QRG CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001996454 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $7,875,733 (100.0% shares, 0.0% debt)

Holdings (1,060)

MSFT MICROSOFT CORP 5.9%
Value ($000) $466,216 Shares 1,108,137 Est. Cost $334.94 Unrealized +19.2%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $339,820 Shares 376,091 Est. Cost $47.67 Unrealized +52.0%
AAPL APPLE INC 4.2%
Value ($000) $332,254 Shares 1,937,568 Est. Cost $181.27 Unrealized -0.6%
AMZN AMAZON COM INC 2.4%
Value ($000) $190,939 Shares 1,058,537 Est. Cost $138.66 Unrealized +20.4%
META META PLATFORMS INC 2.4%
Value ($000) $185,397 Shares 381,805 Est. Cost $307.71 Unrealized +44.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $129,537 Shares 858,256 Est. Cost $129.50 Unrealized +9.6%
AVGO BROADCOM INC 1.6%
Value ($000) $127,700 Shares 96,347 Est. Cost $84.21 Unrealized +44.0%
GOOG ALPHABET INC 1.5%
Value ($000) $115,960 Shares 761,593 Est. Cost $130.94 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $111,222 Shares 264,486 Est. Cost $361.12 Unrealized +8.9%
LLY ELI LILLY & CO 1.1%
Value ($000) $89,010 Shares 114,415 Est. Cost $511.73 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $87,571 Shares 177,019 Est. Cost $470.37 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $87,222 Shares 435,455 Est. Cost $144.06 Unrealized +20.5%
WMT WALMART INC 1.0%
Value ($000) $81,903 Shares 1,361,196 Est. Cost $54.74 Unrealized +2.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $76,622 Shares 659,171 Est. Cost $100.96 Unrealized -2.8%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $76,180 Shares 369,392 Est. Cost $141.52 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $71,796 Shares 453,858 Est. Cost $150.62 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $66,542 Shares 410,121 Est. Cost $143.53 Unrealized +4.4%
MRK MERCK & CO INC 0.8%
Value ($000) $61,980 Shares 469,726 Est. Cost $99.79 Unrealized +16.0%
DHI D R HORTON INC 0.8%
Value ($000) $59,289 Shares 360,307 Est. Cost $118.03 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $58,564 Shares 168,962 Est. Cost $315.36 Unrealized +12.5%
V VISA INC 0.7%
Value ($000) $57,614 Shares 206,441 Est. Cost $237.67 Unrealized +14.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $56,519 Shares 117,365 Est. Cost $400.77 Unrealized +12.9%
CRM SALESFORCE INC 0.7%
Value ($000) $55,070 Shares 182,849 Est. Cost $252.74 Unrealized +12.8%
AFL AFLAC INC 0.7%
Value ($000) $53,910 Shares 627,888 Est. Cost $70.64 Unrealized +11.5%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $52,665 Shares 300,035 Est. Cost $103.23 Unrealized +12.8%
NFLX NETFLIX INC 0.7%
Value ($000) $51,591 Shares 84,947 Est. Cost $43.38 Unrealized +30.0%
HD HOME DEPOT INC 0.6%
Value ($000) $50,345 Shares 131,243 Est. Cost $305.17 Unrealized +14.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $50,111 Shares 295,987 Est. Cost $112.76 Unrealized +31.7%
FISV FISERV INC 0.6%
Value ($000) $49,608 Shares 310,398 Est. Cost $125.03 Unrealized +16.5%
ABBV ABBVIE INC 0.6%
Value ($000) $49,119 Shares 269,734 Est. Cost $135.72 Unrealized +19.4%
PHM PULTE GROUP INC 0.6%
Value ($000) $48,869 Shares 405,145 Est. Cost $79.14 Unrealized +33.6%
TSLA TESLA INC 0.6%
Value ($000) $48,248 Shares 274,464 Est. Cost $255.98 Unrealized -23.7%
LAM RESEARCH CORP 0.6%
Value ($000) $47,167 Shares 48,547 Est. Cost $649.84 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $46,790 Shares 937,484 Est. Cost $50.30 Unrealized -6.1%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $43,888 Shares 2,122,239 Est. Cost $14.96 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $42,896 Shares 989,532 Est. Cost $41.07 Unrealized -1.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $42,844 Shares 371,426 Est. Cost $42.14 Unrealized +22.4%
PCAR PACCAR INC 0.5%
Value ($000) $41,146 Shares 332,119 Est. Cost $81.77 Unrealized +23.3%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $40,918 Shares 78,909 Est. Cost $447.44 Unrealized +7.7%
ADBE ADOBE INC 0.5%
Value ($000) $40,516 Shares 80,293 Est. Cost $538.78 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $39,787 Shares 54,308 Est. Cost $554.33 Unrealized +27.5%
LEN LENNAR CORP 0.5%
Value ($000) $39,615 Shares 230,345 Est. Cost $114.89 Unrealized +27.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $37,960 Shares 240,652 Est. Cost $145.06 Unrealized -4.2%
KLAC KLA CORP 0.5%
Value ($000) $37,229 Shares 53,294 Est. Cost $474.42 Unrealized +33.2%
ETN EATON CORP PLC 0.5%
Value ($000) $36,681 Shares 117,311 Est. Cost $210.47 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $36,628 Shares 872,933 Est. Cost $29.58 Unrealized +21.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $36,480 Shares 99,554 Est. Cost $265.50 Unrealized +17.2%
LOW LOWES COS INC 0.4%
Value ($000) $33,073 Shares 129,835 Est. Cost $215.03 Unrealized +3.3%
ABT ABBOTT LABS 0.4%
Value ($000) $32,617 Shares 286,971 Est. Cost $101.26 Unrealized +9.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $31,625 Shares 94,818 Est. Cost $271.10 Unrealized +11.1%
LIN LINDE PLC 0.4%
Value ($000) $31,619 Shares 68,098 Est. Cost $376.39 Unrealized +12.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $31,074 Shares 819,474 Est. Cost $28.18 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $30,693 Shares 170,055 Est. Cost $118.03 Unrealized +48.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $30,653 Shares 528,859 Est. Cost $45.08 Unrealized +11.2%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $29,917 Shares 232,996 Est. Cost $93.46 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $29,908 Shares 329,352 Est. Cost $83.84 Unrealized +0.3%
SNA SNAP ON INC 0.4%
Value ($000) $29,638 Shares 100,055 Est. Cost $254.36 Unrealized +6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $29,487 Shares 543,732 Est. Cost $53.26 Unrealized -13.3%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $29,069 Shares 121,243 Est. Cost $205.41 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $28,667 Shares 163,803 Est. Cost $167.15 Unrealized -5.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $27,782 Shares 379,279 Est. Cost $71.05 Unrealized +1.3%
MCK MCKESSON CORP 0.4%
Value ($000) $27,605 Shares 51,421 Est. Cost $483.88 Unrealized +4.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $27,341 Shares 269,581 Est. Cost $86.02 Unrealized +10.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $26,697 Shares 132,492 Est. Cost $151.81 Unrealized +8.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $26,649 Shares 170,290 Est. Cost $105.32 Unrealized +26.5%
VST VISTRA CORP 0.3%
Value ($000) $25,388 Shares 364,505 Est. Cost $40.89 Unrealized +19.2%
AMGN AMGEN INC 0.3%
Value ($000) $25,113 Shares 88,328 Est. Cost $235.76 Unrealized +17.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $25,063 Shares 80,516 Est. Cost $239.90 Unrealized +23.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $25,020 Shares 68,890 Est. Cost $278.51 Unrealized +14.1%
NUE NUCOR CORP 0.3%
Value ($000) $24,753 Shares 125,078 Est. Cost $160.20 Unrealized +10.6%
KR KROGER CO 0.3%
Value ($000) $24,536 Shares 429,479 Est. Cost $44.71 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $24,003 Shares 60,145 Est. Cost $317.33 Unrealized +19.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $24,002 Shares 343,031 Est. Cost $64.16 Unrealized -5.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $23,887 Shares 84,722 Est. Cost $268.88 Unrealized +3.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $23,838 Shares 41,712 Est. Cost $452.73 Unrealized +21.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $23,744 Shares 186,552 Est. Cost $107.88 Unrealized -0.2%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $23,205 Shares 92,199 Est. Cost $198.01 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $22,992 Shares 23,692 Est. Cost $627.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $22,963 Shares 54,976 Est. Cost $317.85 Unrealized +17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $22,771 Shares 253,826 Est. Cost $78.69 Unrealized +4.1%
UNP UNION PAC CORP 0.3%
Value ($000) $22,634 Shares 92,034 Est. Cost $206.77 Unrealized +13.9%
WAB WABTEC 0.3%
Value ($000) $22,579 Shares 154,990 Est. Cost $110.91 Unrealized +21.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $22,519 Shares 113,852 Est. Cost $176.82 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $22,191 Shares 116,206 Est. Cost $133.79 Unrealized +29.0%
DASH DOORDASH INC 0.3%
Value ($000) $21,621 Shares 156,995 Est. Cost $87.25 Unrealized +35.0%
INTC INTEL CORP 0.3%
Value ($000) $21,599 Shares 488,986 Est. Cost $34.41 Unrealized +28.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $21,402 Shares 103,904 Est. Cost $184.65 Unrealized +4.7%
MS MORGAN STANLEY 0.3%
Value ($000) $21,102 Shares 224,109 Est. Cost $80.29 Unrealized +3.6%
MAS MASCO CORP 0.3%
Value ($000) $20,973 Shares 265,890 Est. Cost $59.15 Unrealized +17.9%
URI UNITED RENTALS INC 0.3%
Value ($000) $20,791 Shares 28,831 Est. Cost $452.73 Unrealized +39.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $20,695 Shares 21,502 Est. Cost $789.74 Unrealized +19.7%
CBRE CBRE GROUP INC 0.3%
Value ($000) $20,623 Shares 212,079 Est. Cost $83.56 Unrealized +7.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $20,538 Shares 82,245 Est. Cost $220.11 Unrealized +9.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $20,487 Shares 42,618 Est. Cost $419.66 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $20,093 Shares 328,421 Est. Cost $55.68 Unrealized +1.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $20,087 Shares 230,493 Est. Cost $78.46 Unrealized +2.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $19,994 Shares 55,871 Est. Cost $279.19 Unrealized +18.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $19,982 Shares 255,619 Est. Cost $57.39 Unrealized +19.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $19,430 Shares 188,549 Est. Cost $69.96 Unrealized +26.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $19,127 Shares 248,438 Est. Cost $49.42 Unrealized +45.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19,082 Shares 161,859 Est. Cost $66.28 Unrealized +35.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $18,621 Shares 164,176 Est. Cost $91.86 Unrealized +8.2%
T AT&T INC 0.2%
Value ($000) $18,594 Shares 1,056,486 Est. Cost $13.09 Unrealized +19.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $17,642 Shares 118,488 Est. Cost $125.03 Unrealized +5.5%
ORCL ORACLE CORP 0.2%
Value ($000) $17,499 Shares 139,316 Est. Cost $112.67 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $17,074 Shares 186,351 Est. Cost $86.09 Unrealized -1.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $16,843 Shares 137,653 Est. Cost $84.46 Unrealized +21.2%
FDX FEDEX CORP 0.2%
Value ($000) $16,793 Shares 57,958 Est. Cost $241.97 Unrealized -0.9%
CPAY CORPAY INC 0.2%
Value ($000) $16,720 Shares 54,191 Est. Cost $286.94 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $16,645 Shares 85,346 Est. Cost $150.10 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $16,302 Shares 168,532 Est. Cost $100.93 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,913 Shares 69,887 Est. Cost $161.72 Unrealized +25.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $15,753 Shares 90,424 Est. Cost $158.88 Unrealized -0.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $15,501 Shares 355,367 Est. Cost $36.10 Unrealized -1.1%
C CITIGROUP INC 0.2%
Value ($000) $15,460 Shares 244,459 Est. Cost $41.79 Unrealized +25.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $15,440 Shares 127,008 Est. Cost $115.36 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15,223 Shares 102,424 Est. Cost $151.64 Unrealized -10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $15,056 Shares 25,905 Est. Cost $528.90 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $14,965 Shares 204,194 Est. Cost $66.52 Unrealized +11.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,632 Shares 71,288 Est. Cost $174.51 Unrealized +3.6%
EG EVEREST GROUP LTD 0.2%
Value ($000) $14,474 Shares 36,411 Est. Cost $349.63 Unrealized +4.0%
PFE PFIZER INC 0.2%
Value ($000) $14,340 Shares 516,763 Est. Cost $30.57 Unrealized -19.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $14,290 Shares 178,153 Est. Cost $57.17 Unrealized +19.0%
LEN/B LENNAR CORP 0.2%
Value ($000) $14,244 Shares 92,387 Est. Cost $102.19 Unrealized +28.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,040 Shares 30,867 Est. Cost $415.16 Unrealized +0.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $13,882 Shares 151,901 Est. Cost $92.09 Unrealized -3.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $13,852 Shares 99,909 Est. Cost $125.50 Unrealized +2.6%
CDW CDW CORP 0.2%
Value ($000) $13,848 Shares 54,139 Est. Cost $193.29 Unrealized +19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $13,780 Shares 101,285 Est. Cost $95.31 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $13,729 Shares 446,907 Est. Cost $23.85 Unrealized +23.8%
RTX RTX CORPORATION 0.2%
Value ($000) $13,648 Shares 139,935 Est. Cost $81.80 Unrealized +6.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $13,569 Shares 377,855 Est. Cost $30.62 Unrealized +4.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $13,485 Shares 82,620 Est. Cost $134.53 Unrealized +17.6%
INTU INTUIT 0.2%
Value ($000) $13,187 Shares 20,288 Est. Cost $531.36 Unrealized +18.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $12,915 Shares 24,700 Est. Cost $436.19 Unrealized +18.4%
ZTS ZOETIS INC 0.2%
Value ($000) $12,832 Shares 75,837 Est. Cost $176.91 Unrealized +3.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $12,597 Shares 73,803 Est. Cost $125.29 Unrealized +8.3%
SHEL SHELL PLC 0.2%
Value ($000) $12,554 Shares 187,266 Est. Cost $64.47 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $12,449 Shares 48,043 Est. Cost $205.35 Unrealized +17.5%
NET CLOUDFLARE INC 0.2%
Value ($000) $12,371 Shares 127,762 Est. Cost $64.03 Unrealized +41.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,370 Shares 53,748 Est. Cost $162.66 Unrealized +27.1%
DE DEERE & CO 0.2%
Value ($000) $12,189 Shares 29,675 Est. Cost $396.11 Unrealized -6.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $11,930 Shares 176,091 Est. Cost $67.70 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $11,909 Shares 41,070 Est. Cost $193.25 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $11,775 Shares 313,417 Est. Cost $37.24 Unrealized -10.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $11,753 Shares 72,163 Est. Cost $139.34 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $11,684 Shares 133,655 Est. Cost $80.16 Unrealized -5.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $11,638 Shares 53,278 Est. Cost $192.76 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $11,618 Shares 65,558 Est. Cost $119.00 Unrealized +19.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $11,564 Shares 88,801 Est. Cost $113.28 Unrealized +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,474 Shares 53,790 Est. Cost $151.66 Unrealized +29.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $11,444 Shares 33,249 Est. Cost $272.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $11,433 Shares 242,166 Est. Cost $44.19 Unrealized -1.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $11,385 Shares 78,386 Est. Cost $124.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,384 Shares 37,921 Est. Cost $196.37 Unrealized +36.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $11,352 Shares 51,963 Est. Cost $204.49 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $11,260 Shares 14,769 Est. Cost $134.66 Unrealized +12.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $11,147 Shares 222,192 Est. Cost $44.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $11,121 Shares 939,234 Est. Cost $8.08 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,044 Shares 140,724 Est. Cost $75.93 Unrealized +1.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $10,915 Shares 59,406 Est. Cost $175.13 Unrealized +3.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,901 Shares 136,676 Est. Cost $64.75 Unrealized +9.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $10,883 Shares 666,016 Est. Cost $15.87 Unrealized +2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,582 Shares 109,418 Est. Cost $83.65 Unrealized +5.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $10,575 Shares 245,254 Est. Cost $31.90 Unrealized +20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $10,378 Shares 451,027 Est. Cost $16.16 Unrealized +31.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,361 Shares 162,124 Est. Cost $61.98 Unrealized -10.6%
F FORD MTR CO DEL 0.1%
Value ($000) $10,329 Shares 777,810 Est. Cost $10.69 Unrealized -0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $10,126 Shares 271,976 Est. Cost $33.91 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $10,022 Shares 254,628 Est. Cost $39.80 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,954 Shares 255,096 Est. Cost $31.12 Unrealized +8.0%
TXT TEXTRON INC 0.1%
Value ($000) $9,874 Shares 102,929 Est. Cost $75.30 Unrealized +14.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,828 Shares 150,463 Est. Cost $58.92 Unrealized -3.9%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $9,711 Shares 63,170 Est. Cost $107.37 Unrealized +7.4%
CMI CUMMINS INC 0.1%
Value ($000) $9,651 Shares 32,753 Est. Cost $228.38 Unrealized +8.4%
BLACKROCK INC 0.1%
Value ($000) $9,544 Shares 11,448 Est. Cost $692.81 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $9,463 Shares 28,316 Est. Cost $277.17 Unrealized +9.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9,452 Shares 51,131 Est. Cost $104.93 Unrealized +33.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,270 Shares 138,379 Est. Cost $64.97 Unrealized -5.7%
BA BOEING CO 0.1%
Value ($000) $9,189 Shares 47,616 Est. Cost $218.46 Unrealized -5.9%
CSX CSX CORP 0.1%
Value ($000) $9,144 Shares 246,671 Est. Cost $31.35 Unrealized +13.1%
RELX RELX PLC 0.1%
Value ($000) $8,948 Shares 206,698 Est. Cost $39.56 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $8,882 Shares 59,664 Est. Cost $105.89 Unrealized +20.5%
PSX PHILLIPS 66 0.1%
Value ($000) $8,870 Shares 54,302 Est. Cost $113.23 Unrealized +19.2%
TOTALENERGIES SE 0.1%
Value ($000) $8,860 Shares 128,724 Est. Cost $65.84 Unrealized
L LOEWS CORP 0.1%
Value ($000) $8,858 Shares 113,147 Est. Cost $67.50 Unrealized +8.9%
PCG PG&E CORP 0.1%
Value ($000) $8,713 Shares 519,845 Est. Cost $16.97 Unrealized -2.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,707 Shares 19,859 Est. Cost $332.97 Unrealized +17.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,649 Shares 59,440 Est. Cost $118.50 Unrealized +14.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $8,614 Shares 126,274 Est. Cost $64.91 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $8,590 Shares 101,555 Est. Cost $61.89 Unrealized +16.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,547 Shares 42,898 Est. Cost $187.53 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,470 Shares 52,515 Est. Cost $161.15 Unrealized -0.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,443 Shares 460,341 Est. Cost $15.59 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,379 Shares 33,549 Est. Cost $230.77 Unrealized +1.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8,333 Shares 137,594 Est. Cost $57.12 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,164 Shares 173,623 Est. Cost $38.79 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,080 Shares 18,993 Est. Cost $387.59 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,028 Shares 114,682 Est. Cost $67.66 Unrealized +1.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,941 Shares 107,963 Est. Cost $97.14 Unrealized -21.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,889 Shares 77,132 Est. Cost $81.48 Unrealized +3.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,869 Shares 41,463 Est. Cost $146.05 Unrealized +13.1%
GSK GSK PLC 0.1%
Value ($000) $7,767 Shares 181,165 Est. Cost $37.81 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $7,618 Shares 132,048 Est. Cost $57.53 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $7,604 Shares 290,451 Est. Cost $19.93 Unrealized +25.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,517 Shares 50,712 Est. Cost $108.73 Unrealized +12.3%
BX BLACKSTONE INC 0.1%
Value ($000) $7,463 Shares 56,806 Est. Cost $99.08 Unrealized +19.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,351 Shares 127,576 Est. Cost $42.68 Unrealized +23.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,288 Shares 116,028 Est. Cost $74.59 Unrealized -26.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,222 Shares 81,661 Est. Cost $39.39 Unrealized +30.6%
EOG EOG RES INC 0.1%
Value ($000) $7,215 Shares 56,436 Est. Cost $116.80 Unrealized -5.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,063 Shares 155,739 Est. Cost $35.05 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,994 Shares 96,676 Est. Cost $58.48 Unrealized +9.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,971 Shares 56,769 Est. Cost $111.59 Unrealized +2.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,879 Shares 33,261 Est. Cost $130.19 Unrealized +31.0%
CME CME GROUP INC 0.1%
Value ($000) $6,763 Shares 31,412 Est. Cost $181.51 Unrealized +8.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $6,729 Shares 657,724 Est. Cost $8.67 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,691 Shares 71,194 Est. Cost $98.66 Unrealized -0.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,660 Shares 26,396 Est. Cost $196.29 Unrealized +21.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,565 Shares 20,479 Est. Cost $155.44 Unrealized +97.0%
SNY SANOFI 0.1%
Value ($000) $6,538 Shares 134,520 Est. Cost $53.19 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,431 Shares 164,994 Est. Cost $27.27 Unrealized +22.4%
SO SOUTHERN CO 0.1%
Value ($000) $6,425 Shares 89,558 Est. Cost $63.77 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,383 Shares 93,198 Est. Cost $53.44 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,380 Shares 39,479 Est. Cost $117.39 Unrealized +20.2%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $6,370 Shares 1,316,066 Est. Cost $3.98 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,295 Shares 82,099 Est. Cost $29.88 Unrealized -4.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,034 Shares 130,976 Est. Cost $45.69 Unrealized
CPRT COPART INC 0.1%
Value ($000) $5,987 Shares 103,370 Est. Cost $45.94 Unrealized +11.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,980 Shares 88,924 Est. Cost $59.50 Unrealized -0.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,950 Shares 76,317 Est. Cost $75.39 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,945 Shares 27,890 Est. Cost $157.43 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,931 Shares 14,189 Est. Cost $354.60 Unrealized +19.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,919 Shares 24,433 Est. Cost $274.37 Unrealized -15.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,905 Shares 11,289 Est. Cost $441.14 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $5,894 Shares 25,786 Est. Cost $191.48 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $5,890 Shares 299,157 Est. Cost $18.81 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,843 Shares 36,158 Est. Cost $164.33 Unrealized +18.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $5,821 Shares 39,981 Est. Cost $102.56 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $5,795 Shares 47,109 Est. Cost $101.61 Unrealized +14.3%
UNILEVER PLC 0.1%
Value ($000) $5,781 Shares 115,176 Est. Cost $49.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,767 Shares 20,296 Est. Cost $119.73 Unrealized +31.8%
DOW DOW INC 0.1%
Value ($000) $5,740 Shares 99,082 Est. Cost $46.27 Unrealized +5.8%
IX ORIX CORP 0.1%
Value ($000) $5,719 Shares 51,899 Est. Cost $94.65 Unrealized
BP BP PLC 0.1%
Value ($000) $5,708 Shares 151,488 Est. Cost $38.43 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $5,561 Shares 98,537 Est. Cost $58.66 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,558 Shares 19,160 Est. Cost $254.57 Unrealized +4.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,522 Shares 94,025 Est. Cost $48.95 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,518 Shares 41,458 Est. Cost $127.19 Unrealized -1.6%
EBAY EBAY INC. 0.1%
Value ($000) $5,463 Shares 103,514 Est. Cost $42.77 Unrealized +2.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,459 Shares 4,836 Est. Cost $62.73 Unrealized +11.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,427 Shares 113,353 Est. Cost $50.56 Unrealized -15.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,254 Shares 18,599 Est. Cost $211.73 Unrealized +21.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,253 Shares 98,924 Est. Cost $35.76 Unrealized +26.9%
SONY SONY GROUP CORP 0.1%
Value ($000) $5,173 Shares 60,338 Est. Cost $87.11 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,164 Shares 18,777 Est. Cost $207.71 Unrealized +23.7%
DBX DROPBOX INC 0.1%
Value ($000) $5,147 Shares 211,810 Est. Cost $27.27 Unrealized +2.7%
FOXA FOX CORP 0.1%
Value ($000) $5,142 Shares 164,424 Est. Cost $31.87 Unrealized -6.8%
DOV DOVER CORP 0.1%
Value ($000) $5,001 Shares 28,223 Est. Cost $140.74 Unrealized +12.0%
HUBB HUBBELL INC 0.1%
Value ($000) $4,978 Shares 11,995 Est. Cost $312.23 Unrealized +13.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,974 Shares 8,949 Est. Cost $412.06 Unrealized +21.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,942 Shares 21,330 Est. Cost $201.49 Unrealized +7.1%
EFA ISHARES TR 0.1%
Value ($000) $4,940 Shares 61,862 Est. Cost $73.03 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $4,932 Shares 52,786 Est. Cost $78.92 Unrealized +10.5%
COR CENCORA INC 0.1%
Value ($000) $4,914 Shares 20,221 Est. Cost $186.49 Unrealized +21.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $4,907 Shares 90,991 Est. Cost $39.06 Unrealized +23.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,884 Shares 163,938 Est. Cost $26.95 Unrealized -0.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,861 Shares 77,019 Est. Cost $56.94 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,831 Shares 13,910 Est. Cost $275.83 Unrealized +13.6%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $4,819 Shares 111,458 Est. Cost $43.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,737 Shares 13,345 Est. Cost $277.38 Unrealized +16.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,736 Shares 23,967 Est. Cost $168.42 Unrealized +10.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,693 Shares 297,594 Est. Cost $10.83 Unrealized +19.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,640 Shares 51,524 Est. Cost $71.91 Unrealized +13.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $4,638 Shares 329,842 Est. Cost $10.20 Unrealized +11.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,634 Shares 393,742 Est. Cost $10.35 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,582 Shares 32,958 Est. Cost $120.17 Unrealized +2.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,538 Shares 34,445 Est. Cost $191.29 Unrealized -37.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $4,537 Shares 480,118 Est. Cost $8.86 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,508 Shares 19,123 Est. Cost $232.54 Unrealized +2.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,503 Shares 76,775 Est. Cost $52.52 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $4,489 Shares 29,270 Est. Cost $94.67 Unrealized +35.4%
MCO MOODYS CORP 0.1%
Value ($000) $4,425 Shares 11,259 Est. Cost $336.05 Unrealized +13.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,423 Shares 17,354 Est. Cost $206.78 Unrealized +15.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $4,409 Shares 69,168 Est. Cost $64.40 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $4,400 Shares 316,768 Est. Cost $15.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,399 Shares 58,863 Est. Cost $71.78 Unrealized -9.2%
TKR TIMKEN CO 0.1%
Value ($000) $4,299 Shares 49,174 Est. Cost $80.84 Unrealized +2.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $4,265 Shares 10,553 Est. Cost $329.08 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,248 Shares 44,455 Est. Cost $79.72 Unrealized +5.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,183 Shares 31,532 Est. Cost $124.99 Unrealized +8.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $4,137 Shares 207,810 Est. Cost $21.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,126 Shares 8,620 Est. Cost $421.70 Unrealized +5.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $4,123 Shares 26,984 Est. Cost $123.06 Unrealized +10.0%
ABNB AIRBNB INC 0.1%
Value ($000) $4,029 Shares 24,425 Est. Cost $136.24 Unrealized +11.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $4,019 Shares 99,018 Est. Cost $25.62 Unrealized +33.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $4,002 Shares 15,400 Est. Cost $240.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,002 Shares 23,940 Est. Cost $146.88 Unrealized +6.7%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $3,986 Shares 1,539,088 Est. Cost $2.25 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $3,971 Shares 167,429 Est. Cost $20.73 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,960 Shares 66,795 Est. Cost $55.59 Unrealized +3.4%
STT STATE STR CORP 0.1%
Value ($000) $3,959 Shares 51,207 Est. Cost $64.87 Unrealized +7.2%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $3,950 Shares 194,299 Est. Cost $19.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,949 Shares 9,613 Est. Cost $382.78 Unrealized +1.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,927 Shares 105,396 Est. Cost $18.55 Unrealized +115.2%
MRNA MODERNA INC 0.0%
Value ($000) $3,893 Shares 36,535 Est. Cost $111.26 Unrealized -9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,890 Shares 219,376 Est. Cost $15.93 Unrealized -3.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,887 Shares 39,156 Est. Cost $82.17 Unrealized +9.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,879 Shares 4,700 Est. Cost $792.26 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,825 Shares 14,613 Est. Cost $41.52 Unrealized +11.6%
PINS PINTEREST INC 0.0%
Value ($000) $3,811 Shares 109,915 Est. Cost $30.71 Unrealized +18.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,810 Shares 19,900 Est. Cost $146.38 Unrealized +18.6%
ORANY ORANGE 0.0%
Value ($000) $3,757 Shares 319,232 Est. Cost $11.48 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,718 Shares 48,195 Est. Cost $27.37 Unrealized +24.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,707 Shares 21,428 Est. Cost $104.38 Unrealized +45.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,701 Shares 55,422 Est. Cost $56.78 Unrealized +1.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,671 Shares 412,444 Est. Cost $9.13 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3,668 Shares 128,176 Est. Cost $29.63 Unrealized -7.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,660 Shares 31,368 Est. Cost $85.01 Unrealized +25.0%
IVV ISHARES TR 0.0%
Value ($000) $3,627 Shares 6,898 Est. Cost $457.22 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,601 Shares 48,589 Est. Cost $58.01 Unrealized +13.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,592 Shares 13,385 Est. Cost $229.99 Unrealized +7.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,561 Shares 27,065 Est. Cost $131.00 Unrealized -7.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,439 Shares 35,539 Est. Cost $75.86 Unrealized +10.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,419 Shares 16,394 Est. Cost $157.57 Unrealized +17.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,406 Shares 5,028 Est. Cost $511.99 Unrealized +28.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,388 Shares 58,291 Est. Cost $53.39 Unrealized +2.9%
RKT ROCKET COS INC 0.0%
Value ($000) $3,368 Shares 231,460 Est. Cost $9.57 Unrealized +22.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,311 Shares 108,557 Est. Cost $31.41 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,272 Shares 108,262 Est. Cost $27.96 Unrealized -2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,259 Shares 24,861 Est. Cost $91.57 Unrealized +27.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,212 Shares 160,616 Est. Cost $20.04 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,203 Shares 59,979 Est. Cost $49.84 Unrealized -6.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,202 Shares 52,685 Est. Cost $58.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,167 Shares 21,579 Est. Cost $126.34 Unrealized +11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,131 Shares 13,629 Est. Cost $230.33 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,125 Shares 42,258 Est. Cost $74.29 Unrealized -9.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,087 Shares 33,892 Est. Cost $70.15 Unrealized +21.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,048 Shares 64,985 Est. Cost $29.78 Unrealized +36.6%
ATKR ATKORE INC 0.0%
Value ($000) $3,021 Shares 15,868 Est. Cost $145.61 Unrealized +6.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,006 Shares 44,413 Est. Cost $36.55 Unrealized +48.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,996 Shares 32,414 Est. Cost $76.51 Unrealized +5.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2,980 Shares 85,781 Est. Cost $40.78 Unrealized -21.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,978 Shares 78,343 Est. Cost $26.72 Unrealized +22.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,942 Shares 34,170 Est. Cost $74.12 Unrealized +2.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,930 Shares 68,826 Est. Cost $32.76 Unrealized +12.7%
ING ING GROEP N.V. 0.0%
Value ($000) $2,917 Shares 176,923 Est. Cost $13.42 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,917 Shares 29,105 Est. Cost $78.04 Unrealized +4.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,874 Shares 240,673 Est. Cost $9.34 Unrealized +18.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,837 Shares 55,523 Est. Cost $42.60 Unrealized +12.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,825 Shares 25,187 Est. Cost $99.31 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,817 Shares 7,211 Est. Cost $422.49 Unrealized +9.4%
VCYT VERACYTE INC 0.0%
Value ($000) $2,779 Shares 125,401 Est. Cost $25.64 Unrealized -4.8%
TER TERADYNE INC 0.0%
Value ($000) $2,717 Shares 24,080 Est. Cost $104.39 Unrealized -1.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,700 Shares 23,660 Est. Cost $57.22 Unrealized +58.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,675 Shares 31,592 Est. Cost $65.91 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,645 Shares 24,419 Est. Cost $98.11 Unrealized +0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,635 Shares 29,487 Est. Cost $68.77 Unrealized +26.1%
ADSK AUTODESK INC 0.0%
Value ($000) $2,606 Shares 10,005 Est. Cost $215.11 Unrealized +17.6%
MSCI MSCI INC 0.0%
Value ($000) $2,600 Shares 4,640 Est. Cost $518.09 Unrealized +6.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,580 Shares 40,894 Est. Cost $49.02 Unrealized +15.1%
EPR EPR PPTYS 0.0%
Value ($000) $2,555 Shares 60,200 Est. Cost $42.05 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,554 Shares 31,461 Est. Cost $67.04 Unrealized +11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,541 Shares 16,251 Est. Cost $148.10 Unrealized +3.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,532 Shares 19,572 Est. Cost $91.92 Unrealized +18.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,532 Shares 34,991 Est. Cost $85.11 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,520 Shares 190,159 Est. Cost $13.25 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,518 Shares 33,938 Est. Cost $54.87 Unrealized +14.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,516 Shares 15,765 Est. Cost $114.82 Unrealized +21.7%
IWF ISHARES TR 0.0%
Value ($000) $2,513 Shares 7,455 Est. Cost $278.06 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,508 Shares 50,148 Est. Cost $34.49 Unrealized +22.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,491 Shares 30,365 Est. Cost $68.67 Unrealized +0.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,488 Shares 14,475 Est. Cost $128.38 Unrealized +16.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,484 Shares 624,099 Est. Cost $3.49 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,457 Shares 35,974 Est. Cost $66.22 Unrealized +0.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,451 Shares 18,699 Est. Cost $88.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,445 Shares 674 Est. Cost $2979.20 Unrealized +17.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,436 Shares 21,663 Est. Cost $83.74 Unrealized +22.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,430 Shares 217,749 Est. Cost $9.42 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,429 Shares 35,173 Est. Cost $83.03 Unrealized -23.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,428 Shares 84,496 Est. Cost $23.23 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,426 Shares 44,834 Est. Cost $48.41 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,423 Shares 115,171 Est. Cost $16.89 Unrealized +3.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,416 Shares 45,265 Est. Cost $51.13 Unrealized -7.9%
USB US BANCORP DEL 0.0%
Value ($000) $2,416 Shares 54,043 Est. Cost $36.70 Unrealized +5.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,391 Shares 86,699 Est. Cost $25.26 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,389 Shares 3,477 Est. Cost $133.21 Unrealized +13.9%
XYL XYLEM INC 0.0%
Value ($000) $2,388 Shares 18,473 Est. Cost $100.94 Unrealized +17.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,378 Shares 14,256 Est. Cost $138.33 Unrealized +10.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,359 Shares 93,034 Est. Cost $25.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,335 Shares 8,989 Est. Cost $200.13 Unrealized +10.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,325 Shares 2,285 Est. Cost $709.29 Unrealized +29.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,305 Shares 37,761 Est. Cost $54.96 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,272 Shares 41,445 Est. Cost $54.27 Unrealized -11.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,233 Shares 21,135 Est. Cost $86.08 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2,198 Shares 6,750 Est. Cost $236.42 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,197 Shares 8,788 Est. Cost $219.36 Unrealized +7.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,190 Shares 14,138 Est. Cost $144.49 Unrealized -4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,190 Shares 15,878 Est. Cost $109.00 Unrealized +25.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,184 Shares 37,114 Est. Cost $40.96 Unrealized +21.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,179 Shares 250,227 Est. Cost $9.80 Unrealized +23.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,144 Shares 9,286 Est. Cost $183.69 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,142 Shares 14,425 Est. Cost $151.47 Unrealized +2.5%
SE SEA LTD 0.0%
Value ($000) $2,141 Shares 39,859 Est. Cost $47.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,130 Shares 15,502 Est. Cost $111.96 Unrealized +15.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,125 Shares 39,536 Est. Cost $54.79 Unrealized -2.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,109 Shares 20,091 Est. Cost $73.52 Unrealized +21.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,102 Shares 24,356 Est. Cost $71.08 Unrealized +5.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,098 Shares 92,653 Est. Cost $28.78 Unrealized -17.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,094 Shares 4,715 Est. Cost $359.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,081 Shares 8,411 Est. Cost $258.28 Unrealized -10.7%
IWM ISHARES TR 0.0%
Value ($000) $2,057 Shares 9,781 Est. Cost $192.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,044 Shares 28,837 Est. Cost $58.32 Unrealized +16.7%
AON AON PLC 0.0%
Value ($000) $2,036 Shares 6,100 Est. Cost $324.75 Unrealized -5.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,031 Shares 5,184 Est. Cost $260.64 Unrealized +27.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,028 Shares 143,747 Est. Cost $11.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,021 Shares 61,947 Est. Cost $30.28 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,012 Shares 54,064 Est. Cost $25.66 Unrealized +26.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,011 Shares 3,725 Est. Cost $500.06 Unrealized +9.3%
AME AMETEK INC 0.0%
Value ($000) $1,995 Shares 10,910 Est. Cost $154.29 Unrealized +10.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,992 Shares 11,581 Est. Cost $138.31 Unrealized +14.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,990 Shares 12,909 Est. Cost $156.12 Unrealized -12.5%
R RYDER SYS INC 0.0%
Value ($000) $1,971 Shares 16,399 Est. Cost $99.10 Unrealized +14.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,936 Shares 68,867 Est. Cost $23.60 Unrealized +4.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,925 Shares 58,432 Est. Cost $35.75 Unrealized -5.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,919 Shares 67,728 Est. Cost $26.75 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,902 Shares 69,220 Est. Cost $23.00 Unrealized +13.3%
KBH KB HOME 0.0%
Value ($000) $1,889 Shares 26,651 Est. Cost $59.62 Unrealized +3.6%
IWV ISHARES TR 0.0%
Value ($000) $1,887 Shares 6,289 Est. Cost $273.74 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,885 Shares 59,532 Est. Cost $33.05 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,880 Shares 74,620 Est. Cost $28.80 Unrealized -18.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,877 Shares 10,116 Est. Cost $148.98 Unrealized +24.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,869 Shares 54,462 Est. Cost $22.07 Unrealized +63.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,867 Shares 16,682 Est. Cost $87.15 Unrealized +20.0%
IEX IDEX CORP 0.0%
Value ($000) $1,849 Shares 7,577 Est. Cost $210.91 Unrealized +4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,847 Shares 40,349 Est. Cost $32.14 Unrealized +11.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,845 Shares 17,716 Est. Cost $89.51 Unrealized +12.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,800 Shares 17,897 Est. Cost $81.57 Unrealized +11.5%
ALTAIR ENGR INC 0.0%
Value ($000) $1,769 Shares 20,532 Est. Cost $64.61 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,764 Shares 6,123 Est. Cost $260.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,763 Shares 27,123 Est. Cost $60.27 Unrealized -4.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,749 Shares 37,656 Est. Cost $49.42 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,746 Shares 14,876 Est. Cost $85.06 Unrealized +15.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,742 Shares 13,464 Est. Cost $117.47 Unrealized -2.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,713 Shares 14,735 Est. Cost $104.98 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,708 Shares 40,669 Est. Cost $40.46 Unrealized -7.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,688 Shares 8,105 Est. Cost $195.53 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,653 Shares 18,645 Est. Cost $79.29 Unrealized +3.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,653 Shares 257,446 Est. Cost $5.09 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,653 Shares 100,902 Est. Cost $15.55 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,639 Shares 8,705 Est. Cost $158.61 Unrealized +6.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,622 Shares 7,214 Est. Cost $119.05 Unrealized +37.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,620 Shares 6,028 Est. Cost $177.81 Unrealized +35.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,620 Shares 97,629 Est. Cost $14.40 Unrealized +2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,616 Shares 5,926 Est. Cost $245.31 Unrealized +16.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,608 Shares 33,594 Est. Cost $41.15 Unrealized -1.7%
E ENI S P A 0.0%
Value ($000) $1,593 Shares 50,220 Est. Cost $31.92 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,592 Shares 50,817 Est. Cost $30.19 Unrealized +5.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,579 Shares 18,361 Est. Cost $56.68 Unrealized +6.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,579 Shares 5,977 Est. Cost $233.51 Unrealized +8.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,569 Shares 12,218 Est. Cost $102.14 Unrealized +11.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,567 Shares 16,222 Est. Cost $83.02 Unrealized +3.7%
BNTX BIONTECH SE 0.0%
Value ($000) $1,543 Shares 16,731 Est. Cost $103.75 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,540 Shares 31,367 Est. Cost $34.45 Unrealized +30.6%
OVV OVINTIV INC 0.0%
Value ($000) $1,536 Shares 29,598 Est. Cost $45.33 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,534 Shares 14,506 Est. Cost $87.14 Unrealized +8.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,516 Shares 27,094 Est. Cost $59.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,516 Shares 41,778 Est. Cost $25.93 Unrealized +17.5%
TOST TOAST INC 0.0%
Value ($000) $1,515 Shares 60,803 Est. Cost $18.84 Unrealized +9.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,511 Shares 10,896 Est. Cost $113.42 Unrealized +10.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,489 Shares 55,101 Est. Cost $31.85 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,484 Shares 12,696 Est. Cost $103.61 Unrealized +8.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,460 Shares 8,498 Est. Cost $172.26 Unrealized -4.1%
MMM 3M CO 0.0%
Value ($000) $1,460 Shares 13,763 Est. Cost $79.56 Unrealized -0.3%
MDB MONGODB INC 0.0%
Value ($000) $1,459 Shares 4,069 Est. Cost $379.61 Unrealized +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,457 Shares 77,726 Est. Cost $17.28 Unrealized -6.7%
GLW CORNING INC 0.0%
Value ($000) $1,456 Shares 44,161 Est. Cost $30.69 Unrealized -0.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,451 Shares 52,052 Est. Cost $25.10 Unrealized -4.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,436 Shares 7,009 Est. Cost $181.99 Unrealized +7.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,430 Shares 36,986 Est. Cost $30.46 Unrealized +15.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,407 Shares 4,291 Est. Cost $328.92 Unrealized -10.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,404 Shares 35,610 Est. Cost $34.79 Unrealized -1.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,396 Shares 52,374 Est. Cost $22.85 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,386 Shares 13,092 Est. Cost $93.07 Unrealized +5.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,367 Shares 25,325 Est. Cost $41.44 Unrealized +18.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,348 Shares 5,331 Est. Cost $217.18 Unrealized +7.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,346 Shares 64,983 Est. Cost $16.95 Unrealized +16.7%
IAC IAC INC 0.0%
Value ($000) $1,342 Shares 25,166 Est. Cost $45.68 Unrealized -5.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,338 Shares 23,206 Est. Cost $51.53 Unrealized -1.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,336 Shares 15,258 Est. Cost $70.81 Unrealized +12.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,334 Shares 39,819 Est. Cost $33.53 Unrealized -11.9%
THO THOR INDS INC 0.0%
Value ($000) $1,327 Shares 11,310 Est. Cost $100.65 Unrealized +9.2%
IJH ISHARES TR 0.0%
Value ($000) $1,327 Shares 21,842 Est. Cost $94.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,325 Shares 37,208 Est. Cost $31.13 Unrealized +1.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,321 Shares 3,606 Est. Cost $177.94 Unrealized +74.8%
HUM HUMANA INC 0.0%
Value ($000) $1,320 Shares 3,807 Est. Cost $456.59 Unrealized -19.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,314 Shares 6,754 Est. Cost $208.21 Unrealized -12.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,304 Shares 28,722 Est. Cost $29.60 Unrealized +37.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,297 Shares 6,542 Est. Cost $151.61 Unrealized +4.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,292 Shares 6,017 Est. Cost $252.20 Unrealized -22.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,286 Shares 54,182 Est. Cost $21.02 Unrealized +5.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,283 Shares 3,226 Est. Cost $384.83 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,282 Shares 4,037 Est. Cost $67.71 Unrealized +66.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,273 Shares 33,337 Est. Cost $34.30 Unrealized +18.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,266 Shares 6,407 Est. Cost $147.97 Unrealized +21.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,263 Shares 113,448 Est. Cost $10.43 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,261 Shares 148,496 Est. Cost $8.30 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,257 Shares 8,673 Est. Cost $135.07 Unrealized -4.2%
ANSYS INC 0.0%
Value ($000) $1,243 Shares 3,579 Est. Cost $307.11 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,212 Shares 15,503 Est. Cost $60.14 Unrealized +18.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,208 Shares 24,068 Est. Cost $45.27 Unrealized -7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,206 Shares 1,281 Est. Cost $116.94 Unrealized +18.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,201 Shares 27,228 Est. Cost $33.66 Unrealized +17.1%
IWD ISHARES TR 0.0%
Value ($000) $1,193 Shares 6,663 Est. Cost $163.03 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1,189 Shares 80,743 Est. Cost $14.73 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,185 Shares 74,581 Est. Cost $12.24 Unrealized +17.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,171 Shares 5,404 Est. Cost $213.20 Unrealized +0.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,165 Shares 44,115 Est. Cost $23.12 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,164 Shares 12,458 Est. Cost $77.71 Unrealized +11.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,147 Shares 11,885 Est. Cost $78.42 Unrealized +6.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,146 Shares 29,396 Est. Cost $31.12 Unrealized +6.0%
TS TENARIS S A 0.0%
Value ($000) $1,142 Shares 29,080 Est. Cost $39.27 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,135 Shares 12,867 Est. Cost $78.08 Unrealized +6.1%
PPL PPL CORP 0.0%
Value ($000) $1,128 Shares 40,984 Est. Cost $23.98 Unrealized +4.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,126 Shares 18,218 Est. Cost $56.74 Unrealized +11.5%
IT GARTNER INC 0.0%
Value ($000) $1,125 Shares 2,361 Est. Cost $386.60 Unrealized +19.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,125 Shares 24,774 Est. Cost $37.08 Unrealized +9.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,121 Shares 10,746 Est. Cost $93.10 Unrealized +5.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,116 Shares 4,210 Est. Cost $86.45 Unrealized +108.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,111 Shares 17,623 Est. Cost $68.50 Unrealized -3.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1,092 Shares 36,519 Est. Cost $35.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,087 Shares 1,770 Est. Cost $459.38 Unrealized +17.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,085 Shares 9,119 Est. Cost $99.07 Unrealized +12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,085 Shares 373 Est. Cost $40.17 Unrealized +27.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,084 Shares 3,973 Est. Cost $212.33 Unrealized +14.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,080 Shares 5,536 Est. Cost $163.98 Unrealized +10.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,073 Shares 5,783 Est. Cost $169.30 Unrealized -0.8%
DEO DIAGEO PLC 0.0%
Value ($000) $1,069 Shares 7,185 Est. Cost $148.97 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,062 Shares 24,383 Est. Cost $41.57 Unrealized +2.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,059 Shares 21,716 Est. Cost $51.40 Unrealized +5.9%
QRVO QORVO INC 0.0%
Value ($000) $1,058 Shares 9,213 Est. Cost $102.11 Unrealized +7.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 1,872 Est. Cost $494.46 Unrealized +9.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,050 Shares 690 Est. Cost $1434.83 Unrealized +2.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,048 Shares 54,363 Est. Cost $20.99 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,048 Shares 8,505 Est. Cost $118.21 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,047 Shares 3,594 Est. Cost $210.41 Unrealized +25.5%
EIX EDISON INTL 0.0%
Value ($000) $1,039 Shares 14,693 Est. Cost $62.40 Unrealized +0.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,037 Shares 29,020 Est. Cost $31.13 Unrealized +16.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,027 Shares 10,475 Est. Cost $79.15 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,023 Shares 4,583 Est. Cost $179.70 Unrealized +11.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,013 Shares 1,003 Est. Cost $274.64 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,012 Shares 5,186 Est. Cost $190.40 Unrealized +14.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,004 Shares 7,453 Est. Cost $111.52 Unrealized +12.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,003 Shares 9,828 Est. Cost $76.93 Unrealized +17.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $996 Shares 7,088 Est. Cost $99.20 Unrealized +27.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $985 Shares 26,690 Est. Cost $30.49 Unrealized +7.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $984 Shares 9,315 Est. Cost $44.91 Unrealized +6.2%
DDOG DATADOG INC 0.0%
Value ($000) $976 Shares 7,899 Est. Cost $101.32 Unrealized +24.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $973 Shares 60,450 Est. Cost $13.91 Unrealized +4.4%
INVA INNOVIVA INC 0.0%
Value ($000) $968 Shares 63,498 Est. Cost $13.25 Unrealized +18.6%
PIONEER NAT RES CO 0.0%
Value ($000) $965 Shares 3,674 Est. Cost $229.19 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $964 Shares 11,801 Est. Cost $72.66 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $961 Shares 10,324 Est. Cost $60.26 Unrealized +39.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $954 Shares 28,504 Est. Cost $26.60 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $953 Shares 4,343 Est. Cost $203.24 Unrealized +1.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $944 Shares 6,874 Est. Cost $143.16 Unrealized -6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $941 Shares 7,133 Est. Cost $123.26 Unrealized -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $940 Shares 11,443 Est. Cost $78.26 Unrealized -3.8%
APTIV PLC 0.0%
Value ($000) $939 Shares 11,790 Est. Cost $96.79 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $936 Shares 34,579 Est. Cost $24.08 Unrealized +8.3%
SKYW SKYWEST INC 0.0%
Value ($000) $934 Shares 13,518 Est. Cost $43.38 Unrealized +36.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $933 Shares 15,868 Est. Cost $51.97 Unrealized -0.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $927 Shares 6,958 Est. Cost $132.15 Unrealized +4.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $922 Shares 514 Est. Cost $1535.39 Unrealized +9.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $915 Shares 20,581 Est. Cost $39.93 Unrealized +1.2%
SMLF ISHARES TR 0.0%
Value ($000) $911 Shares 14,327 Est. Cost $51.73 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $909 Shares 206,183 Est. Cost $4.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $905 Shares 61,251 Est. Cost $13.98 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $891 Shares 6,146 Est. Cost $133.49 Unrealized +1.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $887 Shares 92,341 Est. Cost $9.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $887 Shares 3,265 Est. Cost $248.61 Unrealized -2.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $885 Shares 10,635 Est. Cost $74.74 Unrealized +1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $885 Shares 11,618 Est. Cost $87.84 Unrealized -15.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $874 Shares 26,568 Est. Cost $27.84 Unrealized +9.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $869 Shares 29,768 Est. Cost $24.02 Unrealized +8.9%
AOS SMITH A O CORP 0.0%
Value ($000) $868 Shares 9,707 Est. Cost $68.26 Unrealized +16.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $868 Shares 17,874 Est. Cost $44.56 Unrealized -0.3%
KFY KORN FERRY 0.0%
Value ($000) $867 Shares 13,183 Est. Cost $48.27 Unrealized +19.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $860 Shares 17,573 Est. Cost $36.21 Unrealized +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 7,878 Est. Cost $102.91 Unrealized +12.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $857 Shares 4,691 Est. Cost $169.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $849 Shares 7,019 Est. Cost $120.99 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $848 Shares 1,321 Est. Cost $516.34 Unrealized +16.8%
ASH ASHLAND INC 0.0%
Value ($000) $846 Shares 8,693 Est. Cost $82.45 Unrealized +3.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $845 Shares 6,712 Est. Cost $129.82 Unrealized -9.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $843 Shares 32,381 Est. Cost $27.11 Unrealized -8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $840 Shares 5,381 Est. Cost $141.69 Unrealized -3.7%
IJR ISHARES TR 0.0%
Value ($000) $838 Shares 7,583 Est. Cost $100.40 Unrealized
AXONICS INC 0.0%
Value ($000) $828 Shares 12,010 Est. Cost $68.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $828 Shares 10,782 Est. Cost $74.96 Unrealized -13.6%
AN AUTONATION INC 0.0%
Value ($000) $822 Shares 4,962 Est. Cost $158.41 Unrealized -7.1%
NICE NICE LTD 0.0%
Value ($000) $813 Shares 3,120 Est. Cost $260.62 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $812 Shares 7,963 Est. Cost $110.21 Unrealized -8.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $809 Shares 19,202 Est. Cost $38.20 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $806 Shares 6,223 Est. Cost $131.75 Unrealized -11.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $804 Shares 21,698 Est. Cost $28.68 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $804 Shares 136,283 Est. Cost $4.83 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $800 Shares 9,515 Est. Cost $77.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $796 Shares 2,731 Est. Cost $295.71 Unrealized -5.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $790 Shares 9,965 Est. Cost $78.47 Unrealized +2.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $788 Shares 11,699 Est. Cost $64.69 Unrealized -3.4%
NOK NOKIA CORP 0.0%
Value ($000) $787 Shares 222,240 Est. Cost $3.71 Unrealized
GMS INC 0.0%
Value ($000) $786 Shares 8,070 Est. Cost $66.16 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $781 Shares 70,066 Est. Cost $10.13 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $780 Shares 9,556 Est. Cost $32.86 Unrealized +90.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $775 Shares 51,985 Est. Cost $13.91 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $774 Shares 4,493 Est. Cost $145.89 Unrealized +5.8%
RLI RLI CORP 0.0%
Value ($000) $767 Shares 5,165 Est. Cost $61.76 Unrealized +7.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $766 Shares 14,587 Est. Cost $47.87 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $762 Shares 3,713 Est. Cost $150.10 Unrealized +27.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $761 Shares 23,036 Est. Cost $27.90 Unrealized +11.7%
TRU TRANSUNION 0.0%
Value ($000) $759 Shares 9,511 Est. Cost $77.41 Unrealized -6.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $759 Shares 49,869 Est. Cost $15.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $752 Shares 5,774 Est. Cost $115.02 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $752 Shares 3,969 Est. Cost $205.84 Unrealized -5.4%
KT KT CORP 0.0%
Value ($000) $750 Shares 53,524 Est. Cost $12.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $749 Shares 6,132 Est. Cost $130.97 Unrealized -10.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $746 Shares 1,423 Est. Cost $455.30 Unrealized
JD JD.COM INC 0.0%
Value ($000) $743 Shares 27,135 Est. Cost $28.47 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $740 Shares 18,367 Est. Cost $27.61 Unrealized +19.2%
PNR PENTAIR PLC 0.0%
Value ($000) $739 Shares 8,654 Est. Cost $65.54 Unrealized +13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $739 Shares 1,867 Est. Cost $381.60 Unrealized -3.6%
AZO AUTOZONE INC 0.0%
Value ($000) $737 Shares 234 Est. Cost $2571.18 Unrealized +11.2%
GDDY GODADDY INC 0.0%
Value ($000) $735 Shares 6,194 Est. Cost $73.78 Unrealized +50.8%
JBL JABIL INC 0.0%
Value ($000) $728 Shares 5,436 Est. Cost $108.78 Unrealized +22.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $728 Shares 2,327 Est. Cost $196.69 Unrealized +41.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $726 Shares 12,139 Est. Cost $58.31 Unrealized -9.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $724 Shares 4,127 Est. Cost $68.74 Unrealized +17.7%
QUAL ISHARES TR 0.0%
Value ($000) $720 Shares 4,380 Est. Cost $157.08 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $718 Shares 13,407 Est. Cost $41.32 Unrealized +14.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $715 Shares 15,642 Est. Cost $39.19 Unrealized -5.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $715 Shares 10,154 Est. Cost $78.07 Unrealized -9.2%
IVW ISHARES TR 0.0%
Value ($000) $714 Shares 8,457 Est. Cost $68.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $712 Shares 5,649 Est. Cost $114.71 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $706 Shares 5,284 Est. Cost $115.96 Unrealized +11.7%
NTES NETEASE INC 0.0%
Value ($000) $704 Shares 6,808 Est. Cost $99.57 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $702 Shares 1,200 Est. Cost $403.42 Unrealized +29.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $702 Shares 63,861 Est. Cost $7.91 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $700 Shares 11,262 Est. Cost $46.74 Unrealized +17.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $689 Shares 3,570 Est. Cost $142.44 Unrealized +22.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $687 Shares 4,437 Est. Cost $130.13 Unrealized +12.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $683 Shares 11,925 Est. Cost $31.37 Unrealized +46.0%
FN FABRINET 0.0%
Value ($000) $681 Shares 3,603 Est. Cost $138.67 Unrealized +44.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $681 Shares 30,358 Est. Cost $19.44 Unrealized +6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $677 Shares 549 Est. Cost $774.43 Unrealized +28.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $675 Shares 97,387 Est. Cost $6.42 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $674 Shares 12,560 Est. Cost $48.72 Unrealized +0.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $674 Shares 12,957 Est. Cost $38.22 Unrealized +16.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $673 Shares 6,006 Est. Cost $79.00 Unrealized +14.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $664 Shares 22,708 Est. Cost $33.99 Unrealized -9.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $663 Shares 33,213 Est. Cost $23.29 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $663 Shares 36,952 Est. Cost $17.11 Unrealized
AIR AAR CORP 0.0%
Value ($000) $662 Shares 11,059 Est. Cost $60.15 Unrealized +3.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $662 Shares 6,809 Est. Cost $81.83 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $661 Shares 3,961 Est. Cost $145.47 Unrealized +21.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $658 Shares 3,576 Est. Cost $169.88 Unrealized +12.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $657 Shares 5,496 Est. Cost $141.23 Unrealized -21.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $657 Shares 12,130 Est. Cost $55.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $654 Shares 4,428 Est. Cost $131.42 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $651 Shares 1,860 Est. Cost $208.05 Unrealized +28.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $651 Shares 9,512 Est. Cost $48.58 Unrealized +25.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $648 Shares 7,299 Est. Cost $78.48 Unrealized -3.4%
DVA DAVITA INC 0.0%
Value ($000) $646 Shares 4,680 Est. Cost $102.00 Unrealized +17.6%
IWP ISHARES TR 0.0%
Value ($000) $641 Shares 5,615 Est. Cost $93.42 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $639 Shares 7,738 Est. Cost $68.15 Unrealized +6.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $635 Shares 15,566 Est. Cost $36.14 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $634 Shares 22,256 Est. Cost $27.07 Unrealized -1.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $631 Shares 5,071 Est. Cost $94.61 Unrealized +26.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $619 Shares 9,464 Est. Cost $69.41 Unrealized -4.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $618 Shares 2,470 Est. Cost $196.50 Unrealized +21.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $617 Shares 5,059 Est. Cost $100.39 Unrealized +1.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $616 Shares 29,020 Est. Cost $15.34 Unrealized +21.7%
SKECHERS U S A INC 0.0%
Value ($000) $615 Shares 10,047 Est. Cost $62.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $611 Shares 10,132 Est. Cost $53.80 Unrealized +1.7%
MATX MATSON INC 0.0%
Value ($000) $610 Shares 5,427 Est. Cost $84.76 Unrealized +29.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $608 Shares 9,789 Est. Cost $52.45 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $605 Shares 15,737 Est. Cost $26.89 Unrealized +20.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $602 Shares 9,340 Est. Cost $64.58 Unrealized
NVR NVR INC 0.0%
Value ($000) $599 Shares 74 Est. Cost $6210.32 Unrealized +19.6%
NTNX NUTANIX INC 0.0%
Value ($000) $598 Shares 9,691 Est. Cost $57.65 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $598 Shares 11,485 Est. Cost $41.20 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $597 Shares 10,486 Est. Cost $46.55 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $596 Shares 19,111 Est. Cost $25.70 Unrealized +5.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $595 Shares 33,234 Est. Cost $15.91 Unrealized +10.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $589 Shares 13,428 Est. Cost $39.47 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $587 Shares 1,331 Est. Cost $276.36 Unrealized +41.5%
VALE VALE S A 0.0%
Value ($000) $586 Shares 48,109 Est. Cost $13.69 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $585 Shares 16,322 Est. Cost $38.23 Unrealized -13.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $584 Shares 8,825 Est. Cost $34.82 Unrealized +45.5%
BRC BRADY CORP 0.0%
Value ($000) $583 Shares 9,827 Est. Cost $50.26 Unrealized +15.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $578 Shares 1,922 Est. Cost $303.71 Unrealized -2.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $571 Shares 75,267 Est. Cost $7.13 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $570 Shares 6,273 Est. Cost $72.43 Unrealized +14.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $569 Shares 3,514 Est. Cost $167.27 Unrealized -8.7%
PEN PENUMBRA INC 0.0%
Value ($000) $568 Shares 2,547 Est. Cost $252.88 Unrealized -2.2%
BIIB BIOGEN INC 0.0%
Value ($000) $568 Shares 2,634 Est. Cost $266.82 Unrealized -12.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $567 Shares 7,730 Est. Cost $67.72 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $567 Shares 11,939 Est. Cost $34.31 Unrealized +19.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 16,607 Est. Cost $30.30 Unrealized -1.7%
MR COOPER GROUP INC 0.0%
Value ($000) $565 Shares 7,242 Est. Cost $55.33 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $561 Shares 3,893 Est. Cost $114.75 Unrealized +16.0%
PVH PVH CORPORATION 0.0%
Value ($000) $558 Shares 3,971 Est. Cost $82.40 Unrealized +54.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $557 Shares 9,128 Est. Cost $50.42 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $553 Shares 7,988 Est. Cost $40.41 Unrealized +31.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $552 Shares 7,292 Est. Cost $71.72 Unrealized +7.6%
ENS ENERSYS 0.0%
Value ($000) $549 Shares 5,812 Est. Cost $90.51 Unrealized +1.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $548 Shares 33,131 Est. Cost $16.01 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $547 Shares 7,764 Est. Cost $84.04 Unrealized -17.4%
M D C HLDGS INC 0.0%
Value ($000) $539 Shares 8,565 Est. Cost $41.23 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $537 Shares 2,061 Est. Cost $223.78 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $536 Shares 2,041 Est. Cost $182.46 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $535 Shares 1,412 Est. Cost $334.43 Unrealized +6.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $528 Shares 4,728 Est. Cost $22.15 Unrealized +11.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $528 Shares 8,196 Est. Cost $57.16 Unrealized +8.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $527 Shares 23,251 Est. Cost $25.57 Unrealized -16.7%
BALL BALL CORP 0.0%
Value ($000) $526 Shares 7,809 Est. Cost $52.77 Unrealized +12.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $525 Shares 4,916 Est. Cost $93.49 Unrealized +3.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $524 Shares 16,145 Est. Cost $35.47 Unrealized -15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $518 Shares 3,798 Est. Cost $98.08 Unrealized +11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 2,431 Est. Cost $177.67 Unrealized +13.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $517 Shares 5,443 Est. Cost $68.90 Unrealized +23.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $516 Shares 14,544 Est. Cost $27.28 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $514 Shares 1,900 Est. Cost $254.59 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $514 Shares 6,443 Est. Cost $68.44 Unrealized +11.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $512 Shares 16,011 Est. Cost $30.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $509 Shares 3,007 Est. Cost $160.24 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $509 Shares 14,829 Est. Cost $33.57 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $507 Shares 9,433 Est. Cost $58.42 Unrealized -7.5%
KN KNOWLES CORP 0.0%
Value ($000) $505 Shares 31,396 Est. Cost $16.36 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $504 Shares 2,764 Est. Cost $135.05 Unrealized +21.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $501 Shares 3,519 Est. Cost $104.58 Unrealized +23.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $499 Shares 6,193 Est. Cost $80.63 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $498 Shares 24,265 Est. Cost $18.18 Unrealized +1.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $497 Shares 7,649 Est. Cost $52.76 Unrealized +10.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $497 Shares 18,601 Est. Cost $38.51 Unrealized -18.4%
AEG AEGON LTD 0.0%
Value ($000) $493 Shares 81,446 Est. Cost $5.76 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $491 Shares 28,219 Est. Cost $15.40 Unrealized +7.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 Shares 2,669 Est. Cost $178.81 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $490 Shares 2,826 Est. Cost $163.03 Unrealized +2.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $489 Shares 16,457 Est. Cost $27.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $487 Shares 18,583 Est. Cost $22.04 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $481 Shares 4,745 Est. Cost $96.75 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $479 Shares 8,985 Est. Cost $58.10 Unrealized -5.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $477 Shares 19,846 Est. Cost $24.30 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $477 Shares 4,530 Est. Cost $131.06 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $472 Shares 7,230 Est. Cost $55.83 Unrealized +6.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $471 Shares 4,594 Est. Cost $98.11 Unrealized -10.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $471 Shares 6,987 Est. Cost $57.45 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $470 Shares 12,458 Est. Cost $38.52 Unrealized -6.5%
IQLT ISHARES TR 0.0%
Value ($000) $469 Shares 11,819 Est. Cost $39.66 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $467 Shares 5,317 Est. Cost $61.03 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $467 Shares 2,384 Est. Cost $120.89 Unrealized +46.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $465 Shares 11,123 Est. Cost $39.43 Unrealized
XPO XPO INC 0.0%
Value ($000) $464 Shares 3,799 Est. Cost $70.06 Unrealized +52.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $461 Shares 5,884 Est. Cost $102.50 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $458 Shares 4,476 Est. Cost $92.26 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $456 Shares 2,962 Est. Cost $136.88 Unrealized +7.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $455 Shares 45,948 Est. Cost $9.44 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $454 Shares 1,429 Est. Cost $304.55 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $454 Shares 998 Est. Cost $425.28 Unrealized +7.4%
MMS MAXIMUS INC 0.0%
Value ($000) $453 Shares 5,403 Est. Cost $81.40 Unrealized +1.1%
LYFT LYFT INC 0.0%
Value ($000) $453 Shares 23,417 Est. Cost $12.72 Unrealized +20.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $452 Shares 589 Est. Cost $703.54 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $449 Shares 14,112 Est. Cost $29.27 Unrealized +6.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $447 Shares 2,378 Est. Cost $117.75 Unrealized +36.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $446 Shares 14,910 Est. Cost $21.87 Unrealized +15.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $445 Shares 12,016 Est. Cost $38.25 Unrealized -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $444 Shares 2,994 Est. Cost $115.41 Unrealized +17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $443 Shares 2,225 Est. Cost $280.81 Unrealized -32.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $442 Shares 6,690 Est. Cost $60.97 Unrealized +23.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $440 Shares 6,515 Est. Cost $52.87 Unrealized +25.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $440 Shares 2,531 Est. Cost $155.96 Unrealized +6.4%
ALLETE INC 0.0%
Value ($000) $439 Shares 7,366 Est. Cost $59.64 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $439 Shares 5,811 Est. Cost $77.04 Unrealized -2.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $439 Shares 20,343 Est. Cost $21.46 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $438 Shares 54,082 Est. Cost $7.23 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $437 Shares 13,451 Est. Cost $26.35 Unrealized +11.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $437 Shares 5,453 Est. Cost $58.29 Unrealized +14.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $437 Shares 5,059 Est. Cost $77.16 Unrealized +7.0%
CRH CRH PLC 0.0%
Value ($000) $433 Shares 5,020 Est. Cost $54.36 Unrealized +37.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $433 Shares 7,864 Est. Cost $53.81 Unrealized +2.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $431 Shares 91,599 Est. Cost $5.23 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $430 Shares 1,720 Est. Cost $212.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $430 Shares 4,552 Est. Cost $85.21 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $430 Shares 12,499 Est. Cost $37.53 Unrealized -21.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $429 Shares 1,946 Est. Cost $156.66 Unrealized +30.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $428 Shares 9,903 Est. Cost $41.03 Unrealized +8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $427 Shares 48,872 Est. Cost $12.28 Unrealized -21.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $426 Shares 8,016 Est. Cost $37.27 Unrealized +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $426 Shares 320 Est. Cost $1225.80 Unrealized +0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $425 Shares 1,716 Est. Cost $201.09 Unrealized +10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 1,991 Est. Cost $183.02 Unrealized +10.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $423 Shares 10,942 Est. Cost $33.70 Unrealized +2.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $422 Shares 21,513 Est. Cost $17.25 Unrealized +5.4%
PREMIER INC 0.0%
Value ($000) $418 Shares 18,921 Est. Cost $22.10 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $416 Shares 8,281 Est. Cost $42.99 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $415 Shares 5,725 Est. Cost $56.56 Unrealized +20.1%
CNMD CONMED CORP 0.0%
Value ($000) $409 Shares 5,105 Est. Cost $111.80 Unrealized -21.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $407 Shares 8,077 Est. Cost $47.49 Unrealized -2.9%
KELLANOVA 0.0%
Value ($000) $406 Shares 7,095 Est. Cost $54.90 Unrealized -5.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $401 Shares 11,046 Est. Cost $35.74 Unrealized -1.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $398 Shares 627 Est. Cost $432.54 Unrealized +33.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $395 Shares 9,106 Est. Cost $34.32 Unrealized +19.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 53,849 Est. Cost $8.74 Unrealized -9.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $393 Shares 1,344 Est. Cost $263.65 Unrealized +3.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $391 Shares 313 Est. Cost $858.21 Unrealized +45.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $390 Shares 9,202 Est. Cost $31.29 Unrealized +11.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $390 Shares 12,029 Est. Cost $27.88 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 5,156 Est. Cost $69.23 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $388 Shares 1,987 Est. Cost $175.22 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $387 Shares 6,421 Est. Cost $50.72 Unrealized +26.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $387 Shares 3,737 Est. Cost $103.54 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $386 Shares 2,929 Est. Cost $109.31 Unrealized +12.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $385 Shares 3,240 Est. Cost $109.38 Unrealized +0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $384 Shares 915 Est. Cost $314.19 Unrealized +23.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $383 Shares 5,167 Est. Cost $63.17 Unrealized +11.7%
SRE SEMPRA 0.0%
Value ($000) $382 Shares 5,316 Est. Cost $66.62 Unrealized +1.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 11,837 Est. Cost $25.40 Unrealized +20.1%
NNI NELNET INC 0.0%
Value ($000) $380 Shares 4,016 Est. Cost $94.39 Unrealized -6.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $380 Shares 3,652 Est. Cost $70.66 Unrealized +23.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $378 Shares 24,656 Est. Cost $15.28 Unrealized -5.0%
BPOP POPULAR INC 0.0%
Value ($000) $378 Shares 4,294 Est. Cost $62.63 Unrealized +26.9%
IMTM ISHARES TR 0.0%
Value ($000) $376 Shares 9,579 Est. Cost $39.23 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $376 Shares 68,159 Est. Cost $4.90 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $374 Shares 5,155 Est. Cost $60.44 Unrealized +10.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $374 Shares 6,283 Est. Cost $49.44 Unrealized +6.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $374 Shares 6,189 Est. Cost $49.17 Unrealized +6.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $371 Shares 6,120 Est. Cost $44.32 Unrealized +36.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $371 Shares 17,124 Est. Cost $22.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $371 Shares 8,623 Est. Cost $43.83 Unrealized -14.7%
AVANGRID INC 0.0%
Value ($000) $371 Shares 10,170 Est. Cost $31.78 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $370 Shares 6,136 Est. Cost $62.34 Unrealized -3.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $368 Shares 3,530 Est. Cost $87.50 Unrealized +11.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $367 Shares 2,570 Est. Cost $120.46 Unrealized +9.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $365 Shares 6,499 Est. Cost $53.86 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $365 Shares 845 Est. Cost $367.90 Unrealized +9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $363 Shares 17,359 Est. Cost $18.23 Unrealized -0.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $359 Shares 6,230 Est. Cost $47.62 Unrealized +2.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $358 Shares 5,566 Est. Cost $59.23 Unrealized -1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $357 Shares 5,449 Est. Cost $62.68 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $355 Shares 5,711 Est. Cost $56.24 Unrealized +3.4%
FFIV F5 INC 0.0%
Value ($000) $354 Shares 1,869 Est. Cost $156.39 Unrealized +18.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $353 Shares 5,477 Est. Cost $39.21 Unrealized +42.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $352 Shares 2,748 Est. Cost $102.13 Unrealized +17.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $352 Shares 15,724 Est. Cost $18.64 Unrealized +14.9%
RUN SUNRUN INC 0.0%
Value ($000) $349 Shares 26,509 Est. Cost $13.75 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $349 Shares 1,271 Est. Cost $233.92 Unrealized +8.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $349 Shares 19,409 Est. Cost $15.38 Unrealized +1.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $346 Shares 38,350 Est. Cost $8.93 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $345 Shares 7,632 Est. Cost $39.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $345 Shares 3,523 Est. Cost $84.15 Unrealized +1.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $345 Shares 5,702 Est. Cost $61.91 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $341 Shares 1,885 Est. Cost $118.86 Unrealized +42.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $337 Shares 3,558 Est. Cost $96.88 Unrealized -0.6%
AL AIR LEASE CORP 0.0%
Value ($000) $337 Shares 6,555 Est. Cost $41.38 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $335 Shares 23,730 Est. Cost $8.26 Unrealized +44.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $334 Shares 2,867 Est. Cost $117.53 Unrealized +2.5%
IEFA ISHARES TR 0.0%
Value ($000) $332 Shares 4,476 Est. Cost $70.75 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $332 Shares 21,975 Est. Cost $23.04 Unrealized -21.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $331 Shares 8,096 Est. Cost $34.02 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $329 Shares 1,755 Est. Cost $187.35 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $326 Shares 3,492 Est. Cost $87.68 Unrealized +1.6%
VLUE ISHARES TR 0.0%
Value ($000) $324 Shares 2,994 Est. Cost $108.32 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $323 Shares 5,249 Est. Cost $55.90 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $322 Shares 3,771 Est. Cost $89.28 Unrealized -12.1%
CRTO CRITEO S A 0.0%
Value ($000) $321 Shares 9,146 Est. Cost $29.20 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $321 Shares 2,853 Est. Cost $100.55 Unrealized +0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $320 Shares 47,091 Est. Cost $6.80 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $318 Shares 10,903 Est. Cost $25.20 Unrealized +6.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $317 Shares 4,243 Est. Cost $61.30 Unrealized +20.1%
PHR PHREESIA INC 0.0%
Value ($000) $317 Shares 13,227 Est. Cost $26.48 Unrealized -6.2%
SDY SPDR SER TR 0.0%
Value ($000) $316 Shares 2,410 Est. Cost $124.97 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $315 Shares 14,071 Est. Cost $17.02 Unrealized +17.2%
IVLU ISHARES TR 0.0%
Value ($000) $310 Shares 10,983 Est. Cost $28.23 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $308 Shares 966 Est. Cost $249.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $308 Shares 1,824 Est. Cost $186.58 Unrealized -17.6%
TPG TPG INC 0.0%
Value ($000) $308 Shares 6,886 Est. Cost $33.85 Unrealized +26.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $307 Shares 60,923 Est. Cost $4.98 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $304 Shares 6,093 Est. Cost $35.61 Unrealized +8.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $303 Shares 5,566 Est. Cost $48.31 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $302 Shares 4,520 Est. Cost $58.29 Unrealized +2.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $299 Shares 15,178 Est. Cost $17.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $299 Shares 9,735 Est. Cost $22.43 Unrealized +9.0%
EFG ISHARES TR 0.0%
Value ($000) $298 Shares 2,871 Est. Cost $103.79 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $298 Shares 15,293 Est. Cost $18.02 Unrealized +5.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $297 Shares 2,437 Est. Cost $113.01 Unrealized -0.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $296 Shares 3,412 Est. Cost $73.28 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $295 Shares 66,764 Est. Cost $4.77 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $294 Shares 7,065 Est. Cost $40.12 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $291 Shares 3,482 Est. Cost $83.58 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $290 Shares 3,134 Est. Cost $78.32 Unrealized +10.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $290 Shares 3,684 Est. Cost $69.08 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $289 Shares 1,505 Est. Cost $161.83 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $287 Shares 22,486 Est. Cost $11.48 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $284 Shares 19,386 Est. Cost $12.73 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $284 Shares 6,103 Est. Cost $59.81 Unrealized -26.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $284 Shares 1,047 Est. Cost $238.81 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $283 Shares 2,819 Est. Cost $88.87 Unrealized +29.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $282 Shares 2,688 Est. Cost $110.21 Unrealized -10.2%
IJJ ISHARES TR 0.0%
Value ($000) $282 Shares 2,383 Est. Cost $103.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 658 Est. Cost $402.37 Unrealized +6.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $278 Shares 11,854 Est. Cost $21.01 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $278 Shares 7,770 Est. Cost $35.76 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 1,175 Est. Cost $235.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $277 Shares 497 Est. Cost $470.89 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $276 Shares 2,629 Est. Cost $89.86 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $274 Shares 6,264 Est. Cost $44.41 Unrealized -2.6%
IWS ISHARES TR 0.0%
Value ($000) $274 Shares 2,184 Est. Cost $116.29 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $273 Shares 9,868 Est. Cost $24.78 Unrealized +0.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $272 Shares 5,526 Est. Cost $42.64 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $271 Shares 3,128 Est. Cost $71.33 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $271 Shares 1,109 Est. Cost $244.15 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $268 Shares 3,542 Est. Cost $67.35 Unrealized +3.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $268 Shares 11,285 Est. Cost $14.50 Unrealized +23.6%
CROX CROCS INC 0.0%
Value ($000) $268 Shares 1,861 Est. Cost $113.94 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $266 Shares 3,279 Est. Cost $65.94 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $265 Shares 3,159 Est. Cost $69.15 Unrealized +10.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $265 Shares 5,812 Est. Cost $49.06 Unrealized +0.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $265 Shares 10,591 Est. Cost $19.93 Unrealized +13.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $264 Shares 6,555 Est. Cost $31.86 Unrealized +14.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $264 Shares 13,109 Est. Cost $10.85 Unrealized +29.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $264 Shares 7,560 Est. Cost $36.16 Unrealized -17.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $263 Shares 9,007 Est. Cost $27.48 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $260 Shares 7,600 Est. Cost $34.22 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $260 Shares 85,105 Est. Cost $3.02 Unrealized
GEF GREIF INC 0.0%
Value ($000) $259 Shares 3,757 Est. Cost $65.23 Unrealized -8.7%
IJK ISHARES TR 0.0%
Value ($000) $259 Shares 2,842 Est. Cost $72.24 Unrealized
YELP YELP INC 0.0%
Value ($000) $258 Shares 6,544 Est. Cost $44.14 Unrealized -6.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $257 Shares 16,305 Est. Cost $21.55 Unrealized -22.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $257 Shares 1,035 Est. Cost $179.86 Unrealized +19.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $255 Shares 28,297 Est. Cost $6.53 Unrealized
HESS CORP 0.0%
Value ($000) $254 Shares 1,663 Est. Cost $151.98 Unrealized
POOL POOL CORP 0.0%
Value ($000) $254 Shares 629 Est. Cost $354.40 Unrealized +7.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $253 Shares 218,170 Est. Cost $1.61 Unrealized
LCII LCI INDS 0.0%
Value ($000) $253 Shares 2,056 Est. Cost $113.22 Unrealized -4.1%
W WAYFAIR INC 0.0%
Value ($000) $252 Shares 3,716 Est. Cost $52.72 Unrealized +7.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $251 Shares 13,629 Est. Cost $15.36 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $251 Shares 4,872 Est. Cost $50.21 Unrealized -0.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $251 Shares 16,705 Est. Cost $12.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $249 Shares 2,900 Est. Cost $68.77 Unrealized +12.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $249 Shares 100,859 Est. Cost $2.42 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $247 Shares 3,121 Est. Cost $74.72 Unrealized +9.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $247 Shares 17,712 Est. Cost $10.09 Unrealized +18.4%
PSO PEARSON PLC 0.0%
Value ($000) $247 Shares 18,771 Est. Cost $10.76 Unrealized
AES AES CORP 0.0%
Value ($000) $245 Shares 13,666 Est. Cost $16.50 Unrealized -7.8%
RMD RESMED INC 0.0%
Value ($000) $245 Shares 1,235 Est. Cost $180.21 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $244 Shares 5,084 Est. Cost $75.60 Unrealized -22.9%
BBBY BEYOND INC 0.0%
Value ($000) $244 Shares 6,783 Est. Cost $28.29 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $243 Shares 2,393 Est. Cost $101.41 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $243 Shares 6,661 Est. Cost $36.43 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $242 Shares 2,101 Est. Cost $115.30 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $242 Shares 13,920 Est. Cost $17.93 Unrealized -6.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $242 Shares 3,209 Est. Cost $51.72 Unrealized +21.6%
ALC ALCON AG 0.0%
Value ($000) $242 Shares 2,901 Est. Cost $81.66 Unrealized -2.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $241 Shares 9,556 Est. Cost $10.98 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $239 Shares 2,886 Est. Cost $68.56 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $239 Shares 12,413 Est. Cost $21.92 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $237 Shares 1,049 Est. Cost $222.16 Unrealized +5.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 7,540 Est. Cost $27.21 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $237 Shares 20,554 Est. Cost $9.75 Unrealized +15.2%
COUR COURSERA INC 0.0%
Value ($000) $235 Shares 16,786 Est. Cost $16.12 Unrealized +5.3%
SPYV SPDR SER TR 0.0%
Value ($000) $234 Shares 4,677 Est. Cost $46.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $233 Shares 1,588 Est. Cost $116.55 Unrealized +15.0%
MTB M & T BK CORP 0.0%
Value ($000) $233 Shares 1,602 Est. Cost $117.30 Unrealized +11.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $232 Shares 3,248 Est. Cost $82.69 Unrealized -12.3%
ICLR ICON PLC 0.0%
Value ($000) $232 Shares 690 Est. Cost $258.75 Unrealized +13.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 5,928 Est. Cost $39.02 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $230 Shares 12,259 Est. Cost $12.26 Unrealized +29.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $228 Shares 6,698 Est. Cost $37.32 Unrealized -1.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 74,553 Est. Cost $3.22 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $225 Shares 517 Est. Cost $387.39 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $225 Shares 4,683 Est. Cost $41.72 Unrealized +4.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $225 Shares 1,176 Est. Cost $185.60 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $224 Shares 6,888 Est. Cost $33.15 Unrealized -2.3%
LI LI AUTO INC 0.0%
Value ($000) $224 Shares 7,400 Est. Cost $30.28 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $224 Shares 650 Est. Cost $276.19 Unrealized +19.0%
IUSB ISHARES TR 0.0%
Value ($000) $223 Shares 4,886 Est. Cost $45.59 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $222 Shares 2,586 Est. Cost $73.01 Unrealized +11.0%
EFX EQUIFAX INC 0.0%
Value ($000) $222 Shares 829 Est. Cost $251.16 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $222 Shares 2,454 Est. Cost $85.22 Unrealized +2.0%
IYW ISHARES TR 0.0%
Value ($000) $221 Shares 1,635 Est. Cost $135.06 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $220 Shares 5,158 Est. Cost $38.91 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $220 Shares 4,461 Est. Cost $47.24 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 1,408 Est. Cost $155.91 Unrealized
SLM SLM CORP 0.0%
Value ($000) $219 Shares 10,068 Est. Cost $15.10 Unrealized +32.1%
EXPO EXPONENT INC 0.0%
Value ($000) $219 Shares 2,647 Est. Cost $87.51 Unrealized -8.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $218 Shares 5,572 Est. Cost $42.72 Unrealized -6.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $217 Shares 3,385 Est. Cost $64.17 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $217 Shares 1,631 Est. Cost $102.46 Unrealized +18.4%
BARNES GROUP INC 0.0%
Value ($000) $217 Shares 5,833 Est. Cost $37.15 Unrealized
WEX WEX INC 0.0%
Value ($000) $216 Shares 911 Est. Cost $215.19 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $215 Shares 4,350 Est. Cost $52.75 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $213 Shares 1,855 Est. Cost $114.96 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $212 Shares 5,043 Est. Cost $39.00 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $211 Shares 1,752 Est. Cost $133.25 Unrealized -8.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $211 Shares 14,181 Est. Cost $7.00 Unrealized +95.7%
AZZ AZZ INC 0.0%
Value ($000) $210 Shares 2,712 Est. Cost $66.41 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $208 Shares 7,664 Est. Cost $25.93 Unrealized +7.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $207 Shares 6,383 Est. Cost $32.12 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $207 Shares 4,645 Est. Cost $44.54 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $206 Shares 1,934 Est. Cost $99.79 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $205 Shares 3,292 Est. Cost $52.49 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $205 Shares 71,755 Est. Cost $2.86 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $205 Shares 11,265 Est. Cost $20.69 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $205 Shares 32,952 Est. Cost $6.98 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $204 Shares 326 Est. Cost $481.11 Unrealized +24.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $204 Shares 6,230 Est. Cost $29.80 Unrealized -1.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $203 Shares 4,136 Est. Cost $40.08 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $203 Shares 2,806 Est. Cost $80.17 Unrealized -11.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $201 Shares 1,168 Est. Cost $149.20 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $201 Shares 4,344 Est. Cost $43.06 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $200 Shares 4,136 Est. Cost $41.67 Unrealized +13.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $196 Shares 11,664 Est. Cost $12.58 Unrealized
TIMB TIM S A 0.0%
Value ($000) $196 Shares 11,016 Est. Cost $17.75 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $194 Shares 21,340 Est. Cost $10.34 Unrealized -5.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $184 Shares 11,746 Est. Cost $17.22 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $183 Shares 13,357 Est. Cost $15.96 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $178 Shares 11,210 Est. Cost $11.20 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $178 Shares 10,986 Est. Cost $14.21 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $168 Shares 17,979 Est. Cost $8.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $168 Shares 14,983 Est. Cost $7.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $164 Shares 14,919 Est. Cost $10.64 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $162 Shares 15,954 Est. Cost $8.32 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $151 Shares 38,905 Est. Cost $4.52 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $150 Shares 26,303 Est. Cost $5.72 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $149 Shares 17,143 Est. Cost $10.25 Unrealized -34.0%
STEELCASE INC 0.0%
Value ($000) $148 Shares 11,298 Est. Cost $11.46 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $140 Shares 12,308 Est. Cost $9.11 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $139 Shares 24,171 Est. Cost $5.27 Unrealized
R1 RCM INC 0.0%
Value ($000) $132 Shares 10,227 Est. Cost $12.88 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $127 Shares 11,418 Est. Cost $6.85 Unrealized +50.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $118 Shares 62,140 Est. Cost $2.61 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $105 Shares 16,055 Est. Cost $5.32 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $102 Shares 13,109 Est. Cost $9.61 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $101 Shares 19,369 Est. Cost $4.74 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $98 Shares 54,606 Est. Cost $2.10 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $94 Shares 19,577 Est. Cost $5.34 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $91 Shares 12,372 Est. Cost $7.99 Unrealized -5.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $87 Shares 10,635 Est. Cost $8.17 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $84 Shares 10,756 Est. Cost $7.81 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 13,971 Est. Cost $5.84 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $74 Shares 11,763 Est. Cost $9.03 Unrealized -18.3%
ABEV AMBEV SA 0.0%
Value ($000) $71 Shares 28,475 Est. Cost $2.61 Unrealized
NIO NIO INC 0.0%
Value ($000) $68 Shares 15,010 Est. Cost $9.04 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $54 Shares 13,067 Est. Cost $4.80 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $51 Shares 17,706 Est. Cost $3.88 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $46 Shares 19,761 Est. Cost $2.42 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $44 Shares 17,069 Est. Cost $2.82 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $35 Shares 11,763 Est. Cost $4.83 Unrealized
QIWI PLC 0.0%
Value ($000) $5 Shares 19,897 Est. Cost $0.23 Unrealized