QRG CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001996454 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $8,432,356 (100.0% shares, 0.0% debt)

Holdings (1,032)

MSFT MICROSOFT CORP 6.2%
Value ($000) $526,541 Shares 1,178,077 Est. Cost $339.83 Unrealized +22.8%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $472,281 Shares 3,822,902 Est. Cost $95.80 Unrealized +5.5%
AAPL APPLE INC 5.2%
Value ($000) $435,582 Shares 2,068,092 Est. Cost $181.52 Unrealized +2.0%
AMZN AMAZON COM INC 3.1%
Value ($000) $262,917 Shares 1,360,500 Est. Cost $148.66 Unrealized +23.6%
META META PLATFORMS INC 2.4%
Value ($000) $201,126 Shares 398,885 Est. Cost $315.23 Unrealized +53.3%
GOOGL ALPHABET INC 2.1%
Value ($000) $178,426 Shares 979,554 Est. Cost $134.19 Unrealized +24.7%
GOOG ALPHABET INC 1.8%
Value ($000) $150,240 Shares 819,102 Est. Cost $133.61 Unrealized +26.4%
AVGO BROADCOM INC 1.7%
Value ($000) $140,342 Shares 87,412 Est. Cost $84.21 Unrealized +63.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $115,117 Shares 282,981 Est. Cost $364.22 Unrealized +12.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $107,905 Shares 119,182 Est. Cost $522.90 Unrealized +51.3%
WMT WALMART INC 1.1%
Value ($000) $96,770 Shares 1,429,180 Est. Cost $55.08 Unrealized +12.5%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $93,568 Shares 462,615 Est. Cost $146.71 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $91,241 Shares 179,163 Est. Cost $470.40 Unrealized +0.6%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $89,480 Shares 379,167 Est. Cost $143.32 Unrealized +47.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $77,942 Shares 677,052 Est. Cost $101.20 Unrealized +8.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $73,806 Shares 447,528 Est. Cost $144.68 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $68,204 Shares 466,641 Est. Cost $150.37 Unrealized -5.9%
TSLA TESLA INC 0.8%
Value ($000) $63,779 Shares 322,310 Est. Cost $243.92 Unrealized -28.4%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $62,139 Shares 922,359 Est. Cost $54.14 Unrealized +14.9%
MRK MERCK & CO INC 0.7%
Value ($000) $60,288 Shares 486,977 Est. Cost $100.57 Unrealized +21.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $59,021 Shares 296,318 Est. Cost $112.76 Unrealized +61.7%
AFL AFLAC INC 0.7%
Value ($000) $57,936 Shares 648,705 Est. Cost $71.04 Unrealized +17.0%
V VISA INC 0.7%
Value ($000) $57,627 Shares 219,557 Est. Cost $239.65 Unrealized +13.0%
NFLX NETFLIX INC 0.7%
Value ($000) $56,958 Shares 84,397 Est. Cost $43.38 Unrealized +44.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $54,135 Shares 122,711 Est. Cost $402.99 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $50,561 Shares 166,643 Est. Cost $315.36 Unrealized -5.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $49,939 Shares 58,753 Est. Cost $570.94 Unrealized +35.5%
ABBV ABBVIE INC 0.6%
Value ($000) $47,576 Shares 277,376 Est. Cost $136.31 Unrealized +15.3%
CRM SALESFORCE INC 0.6%
Value ($000) $46,935 Shares 182,554 Est. Cost $252.74 Unrealized +4.7%
FISV FISERV INC 0.5%
Value ($000) $46,165 Shares 309,751 Est. Cost $125.03 Unrealized +21.1%
LAM RESEARCH CORP 0.5%
Value ($000) $46,138 Shares 43,328 Est. Cost $649.84 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $45,119 Shares 81,216 Est. Cost $538.16 Unrealized -10.0%
HD HOME DEPOT INC 0.5%
Value ($000) $44,819 Shares 130,196 Est. Cost $305.17 Unrealized +7.3%
PHM PULTE GROUP INC 0.5%
Value ($000) $44,301 Shares 402,367 Est. Cost $79.14 Unrealized +41.7%
KLAC KLA CORP 0.5%
Value ($000) $43,979 Shares 53,340 Est. Cost $474.42 Unrealized +53.5%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $43,931 Shares 81,075 Est. Cost $449.21 Unrealized +14.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $43,394 Shares 913,364 Est. Cost $50.30 Unrealized -10.0%
DHI D R HORTON INC 0.5%
Value ($000) $42,726 Shares 303,169 Est. Cost $118.03 Unrealized +22.4%
GE GE AEROSPACE 0.5%
Value ($000) $41,652 Shares 262,011 Est. Cost $103.23 Unrealized +53.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $41,333 Shares 695,956 Est. Cost $47.91 Unrealized +18.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $40,521 Shares 1,034,757 Est. Cost $40.90 Unrealized -9.2%
LEN LENNAR CORP 0.5%
Value ($000) $39,058 Shares 260,615 Est. Cost $118.80 Unrealized +25.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $38,786 Shares 247,963 Est. Cost $145.15 Unrealized +2.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $37,735 Shares 113,283 Est. Cost $274.37 Unrealized +23.4%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $37,402 Shares 2,080,200 Est. Cost $14.96 Unrealized +13.5%
ETN EATON CORP PLC 0.4%
Value ($000) $36,180 Shares 115,389 Est. Cost $210.47 Unrealized +50.8%
PCAR PACCAR INC 0.4%
Value ($000) $34,801 Shares 338,074 Est. Cost $82.15 Unrealized +26.2%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $34,680 Shares 242,960 Est. Cost $95.49 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $34,401 Shares 864,996 Est. Cost $28.64 Unrealized +28.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $34,356 Shares 833,068 Est. Cost $29.58 Unrealized +23.3%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $33,095 Shares 132,580 Est. Cost $209.19 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $31,295 Shares 97,406 Est. Cost $272.42 Unrealized +17.7%
LIN LINDE PLC 0.4%
Value ($000) $31,121 Shares 70,921 Est. Cost $378.54 Unrealized +13.7%
MCK MCKESSON CORP 0.4%
Value ($000) $31,004 Shares 53,086 Est. Cost $486.04 Unrealized +13.7%
ABT ABBOTT LABS 0.4%
Value ($000) $30,791 Shares 296,322 Est. Cost $101.32 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $30,692 Shares 343,237 Est. Cost $84.00 Unrealized +4.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $29,901 Shares 271,583 Est. Cost $86.02 Unrealized +14.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $29,344 Shares 180,903 Est. Cost $120.60 Unrealized +33.4%
LOW LOWES COS INC 0.3%
Value ($000) $29,129 Shares 132,130 Est. Cost $215.14 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $29,010 Shares 65,213 Est. Cost $323.62 Unrealized +23.1%
PEP PEPSICO INC 0.3%
Value ($000) $28,456 Shares 172,536 Est. Cost $166.91 Unrealized -2.7%
AMGN AMGEN INC 0.3%
Value ($000) $28,270 Shares 90,479 Est. Cost $236.80 Unrealized +18.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $27,388 Shares 82,852 Est. Cost $287.90 Unrealized +16.1%
SNA SNAP ON INC 0.3%
Value ($000) $25,989 Shares 99,425 Est. Cost $254.36 Unrealized +3.4%
ASML ASML HOLDING N V 0.3%
Value ($000) $25,952 Shares 25,376 Est. Cost $653.59 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $25,931 Shares 84,259 Est. Cost $242.39 Unrealized +22.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $25,879 Shares 43,489 Est. Cost $457.34 Unrealized +23.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $25,818 Shares 170,076 Est. Cost $105.32 Unrealized +28.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $25,174 Shares 55,656 Est. Cost $319.14 Unrealized +32.8%
WAB WABTEC 0.3%
Value ($000) $25,140 Shares 159,063 Est. Cost $112.13 Unrealized +41.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $25,059 Shares 109,781 Est. Cost $176.82 Unrealized +17.4%
MPC MARATHON PETE CORP 0.3%
Value ($000) $24,316 Shares 140,164 Est. Cost $153.33 Unrealized +17.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $23,365 Shares 46,717 Est. Cost $426.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $23,270 Shares 22,140 Est. Cost $794.76 Unrealized +21.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $23,243 Shares 254,019 Est. Cost $78.69 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $23,207 Shares 134,181 Est. Cost $138.08 Unrealized +20.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $23,045 Shares 92,235 Est. Cost $223.37 Unrealized +12.0%
ORCL ORACLE CORP 0.3%
Value ($000) $22,967 Shares 162,657 Est. Cost $114.05 Unrealized +7.2%
MS MORGAN STANLEY 0.3%
Value ($000) $22,885 Shares 235,470 Est. Cost $80.80 Unrealized +12.4%
KO COCA COLA CO 0.3%
Value ($000) $22,751 Shares 357,438 Est. Cost $55.94 Unrealized +5.3%
INTU INTUIT 0.3%
Value ($000) $22,619 Shares 34,417 Est. Cost $565.39 Unrealized +8.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $22,580 Shares 356,940 Est. Cost $64.17 Unrealized +0.4%
MAS MASCO CORP 0.3%
Value ($000) $22,561 Shares 338,393 Est. Cost $61.16 Unrealized +12.0%
VST VISTRA CORP 0.3%
Value ($000) $22,295 Shares 259,300 Est. Cost $40.89 Unrealized +102.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $22,252 Shares 194,542 Est. Cost $108.19 Unrealized +6.6%
KR KROGER CO 0.3%
Value ($000) $21,931 Shares 439,232 Est. Cost $44.88 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $21,765 Shares 165,473 Est. Cost $67.56 Unrealized +85.3%
T AT&T INC 0.2%
Value ($000) $20,645 Shares 1,080,340 Est. Cost $13.16 Unrealized +22.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $20,401 Shares 201,337 Est. Cost $86.48 Unrealized +5.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $20,338 Shares 96,515 Est. Cost $184.65 Unrealized +8.4%
UNP UNION PAC CORP 0.2%
Value ($000) $20,160 Shares 89,099 Est. Cost $206.77 Unrealized +9.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $19,880 Shares 58,427 Est. Cost $281.56 Unrealized +18.4%
NUE NUCOR CORP 0.2%
Value ($000) $19,786 Shares 125,163 Est. Cost $160.20 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $19,755 Shares 266,098 Est. Cost $58.03 Unrealized +27.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $19,688 Shares 220,939 Est. Cost $83.77 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $19,569 Shares 194,643 Est. Cost $70.83 Unrealized +37.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $19,318 Shares 29,870 Est. Cost $459.78 Unrealized +42.5%
FDX FEDEX CORP 0.2%
Value ($000) $19,290 Shares 64,335 Est. Cost $242.94 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $18,985 Shares 261,211 Est. Cost $50.41 Unrealized +37.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $18,924 Shares 171,785 Est. Cost $92.55 Unrealized +16.1%
NVS NOVARTIS AG 0.2%
Value ($000) $18,910 Shares 177,623 Est. Cost $101.22 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $18,447 Shares 89,996 Est. Cost $198.01 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $18,375 Shares 289,558 Est. Cost $44.42 Unrealized +32.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $18,339 Shares 232,988 Est. Cost $78.46 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,281 Shares 93,976 Est. Cost $159.53 Unrealized +10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $18,223 Shares 104,844 Est. Cost $97.97 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $17,833 Shares 391,512 Est. Cost $36.37 Unrealized +7.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $17,497 Shares 75,567 Est. Cost $166.65 Unrealized +36.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17,380 Shares 253,309 Est. Cost $71.05 Unrealized -11.1%
SAP SAP SE 0.2%
Value ($000) $17,319 Shares 85,859 Est. Cost $150.10 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $16,928 Shares 155,621 Est. Cost $87.25 Unrealized +38.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $16,927 Shares 122,264 Est. Cost $125.40 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $16,172 Shares 34,622 Est. Cost $418.02 Unrealized +5.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,988 Shares 74,869 Est. Cost $174.95 Unrealized +5.1%
IRM IRON MTN INC DEL 0.2%
Value ($000) $15,664 Shares 174,781 Est. Cost $57.17 Unrealized +34.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $15,588 Shares 40,678 Est. Cost $243.40 Unrealized +36.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $15,530 Shares 199,131 Est. Cost $68.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $15,341 Shares 27,742 Est. Cost $531.61 Unrealized +7.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $15,042 Shares 85,376 Est. Cost $135.47 Unrealized +20.8%
RTX RTX CORPORATION 0.2%
Value ($000) $14,923 Shares 148,648 Est. Cost $82.87 Unrealized +20.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $14,668 Shares 41,852 Est. Cost $196.19 Unrealized
EG EVEREST GROUP LTD 0.2%
Value ($000) $14,490 Shares 38,029 Est. Cost $350.44 Unrealized +5.2%
SHEL SHELL PLC 0.2%
Value ($000) $14,214 Shares 196,924 Est. Cost $64.85 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $14,143 Shares 755,492 Est. Cost $15.82 Unrealized -2.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,016 Shares 141,163 Est. Cost $84.98 Unrealized +24.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $13,688 Shares 103,336 Est. Cost $125.76 Unrealized +6.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $13,669 Shares 109,535 Est. Cost $115.36 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $13,569 Shares 287,547 Est. Cost $33.41 Unrealized +26.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,425 Shares 98,102 Est. Cost $151.64 Unrealized -14.3%
LEN/B LENNAR CORP 0.2%
Value ($000) $13,418 Shares 96,236 Est. Cost $103.43 Unrealized +28.8%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $13,180 Shares 302,994 Est. Cost $40.39 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $13,016 Shares 465,176 Est. Cost $30.57 Unrealized -19.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $12,985 Shares 39,475 Est. Cost $200.99 Unrealized +56.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,980 Shares 50,933 Est. Cost $268.88 Unrealized -5.1%
ZTS ZOETIS INC 0.2%
Value ($000) $12,896 Shares 74,388 Est. Cost $176.91 Unrealized -7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $12,893 Shares 189,596 Est. Cost $66.52 Unrealized -0.7%
INTC INTEL CORP 0.2%
Value ($000) $12,799 Shares 413,283 Est. Cost $34.41 Unrealized -5.5%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $12,771 Shares 69,958 Est. Cost $157.60 Unrealized +10.7%
BX BLACKSTONE INC 0.2%
Value ($000) $12,686 Shares 102,475 Est. Cost $107.43 Unrealized +9.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $12,637 Shares 84,003 Est. Cost $126.25 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,635 Shares 80,601 Est. Cost $127.67 Unrealized +20.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,562 Shares 177,406 Est. Cost $62.47 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,520 Shares 301,462 Est. Cost $53.26 Unrealized -23.0%
CB CHUBB LIMITED 0.1%
Value ($000) $12,493 Shares 48,975 Est. Cost $206.26 Unrealized +22.5%
CDW CDW CORP 0.1%
Value ($000) $12,380 Shares 55,306 Est. Cost $194.00 Unrealized +16.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $12,293 Shares 32,869 Est. Cost $272.31 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $12,167 Shares 124,574 Est. Cost $80.16 Unrealized +12.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $12,126 Shares 245,357 Est. Cost $44.92 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $12,115 Shares 15,401 Est. Cost $135.16 Unrealized +8.6%
UBS UBS GROUP AG 0.1%
Value ($000) $12,102 Shares 409,680 Est. Cost $23.85 Unrealized +24.6%
PSX PHILLIPS 66 0.1%
Value ($000) $11,831 Shares 83,805 Est. Cost $122.52 Unrealized +14.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,609 Shares 269,028 Est. Cost $31.48 Unrealized +21.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,470 Shares 114,439 Est. Cost $84.11 Unrealized +12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,379 Shares 52,147 Est. Cost $151.66 Unrealized +34.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11,280 Shares 397,319 Est. Cost $30.56 Unrealized -3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $11,268 Shares 444,831 Est. Cost $16.16 Unrealized +39.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,218 Shares 144,097 Est. Cost $92.09 Unrealized -15.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,152 Shares 54,845 Est. Cost $163.58 Unrealized +27.7%
EXC EXELON CORP 0.1%
Value ($000) $11,104 Shares 320,822 Est. Cost $37.18 Unrealized -6.6%
DE DEERE & CO 0.1%
Value ($000) $10,997 Shares 29,432 Est. Cost $396.11 Unrealized -4.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $10,971 Shares 68,395 Est. Cost $139.34 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,785 Shares 162,677 Est. Cost $75.50 Unrealized -3.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,740 Shares 53,630 Est. Cost $109.45 Unrealized +84.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $10,679 Shares 55,146 Est. Cost $192.79 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $10,542 Shares 158,106 Est. Cost $66.00 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $10,286 Shares 820,252 Est. Cost $10.71 Unrealized +3.9%
CPAY CORPAY INC 0.1%
Value ($000) $10,248 Shares 38,469 Est. Cost $286.94 Unrealized -1.4%
GRMN GARMIN LTD 0.1%
Value ($000) $10,196 Shares 62,580 Est. Cost $108.10 Unrealized +41.7%
TGT TARGET CORP 0.1%
Value ($000) $10,111 Shares 68,297 Est. Cost $120.16 Unrealized +23.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $9,907 Shares 58,257 Est. Cost $175.13 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,813 Shares 56,127 Est. Cost $161.03 Unrealized -1.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $9,728 Shares 969,879 Est. Cost $8.14 Unrealized
RELX RELX PLC 0.1%
Value ($000) $9,681 Shares 211,016 Est. Cost $39.69 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $9,655 Shares 552,977 Est. Cost $17.00 Unrealized +2.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $9,628 Shares 47,312 Est. Cost $199.50 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $9,555 Shares 285,648 Est. Cost $31.59 Unrealized +4.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,482 Shares 22,197 Est. Cost $341.97 Unrealized +22.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $9,363 Shares 210,680 Est. Cost $44.19 Unrealized -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,324 Shares 19,892 Est. Cost $377.38 Unrealized +15.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,293 Shares 191,208 Est. Cost $39.76 Unrealized +24.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,176 Shares 20,573 Est. Cost $390.36 Unrealized +8.6%
TXT TEXTRON INC 0.1%
Value ($000) $9,169 Shares 106,793 Est. Cost $75.79 Unrealized +17.2%
BLACKROCK INC 0.1%
Value ($000) $9,159 Shares 11,633 Est. Cost $694.32 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $9,142 Shares 65,436 Est. Cost $107.65 Unrealized +7.3%
BA BOEING CO 0.1%
Value ($000) $9,111 Shares 50,058 Est. Cost $216.50 Unrealized -17.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,925 Shares 68,915 Est. Cost $114.38 Unrealized +13.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,922 Shares 79,441 Est. Cost $113.28 Unrealized -7.8%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $8,718 Shares 270,411 Est. Cost $33.91 Unrealized
L LOEWS CORP 0.1%
Value ($000) $8,495 Shares 113,657 Est. Cost $67.50 Unrealized +11.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,341 Shares 143,728 Est. Cost $64.91 Unrealized -2.2%
UNILEVER PLC 0.1%
Value ($000) $8,187 Shares 148,886 Est. Cost $50.73 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $8,163 Shares 29,478 Est. Cost $228.38 Unrealized +20.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,071 Shares 207,736 Est. Cost $28.85 Unrealized +21.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,035 Shares 136,044 Est. Cost $64.75 Unrealized -9.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,960 Shares 121,633 Est. Cost $67.52 Unrealized -3.5%
EOG EOG RES INC 0.1%
Value ($000) $7,910 Shares 62,842 Est. Cost $117.34 Unrealized +4.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,901 Shares 170,068 Est. Cost $35.84 Unrealized +23.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $7,799 Shares 136,611 Est. Cost $57.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,734 Shares 80,849 Est. Cost $81.73 Unrealized +6.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,653 Shares 59,034 Est. Cost $118.50 Unrealized +16.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,604 Shares 71,070 Est. Cost $50.48 Unrealized +1.7%
RS RELIANCE INC 0.1%
Value ($000) $7,602 Shares 26,617 Est. Cost $277.17 Unrealized +8.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,590 Shares 126,740 Est. Cost $42.68 Unrealized +30.6%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $7,583 Shares 1,637,838 Est. Cost $4.11 Unrealized
GSK GSK PLC 0.1%
Value ($000) $7,522 Shares 195,367 Est. Cost $37.86 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $7,494 Shares 96,608 Est. Cost $64.36 Unrealized +11.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,398 Shares 107,922 Est. Cost $97.14 Unrealized -27.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,398 Shares 111,297 Est. Cost $58.92 Unrealized +11.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,324 Shares 18,981 Est. Cost $436.19 Unrealized -6.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $7,309 Shares 676,750 Est. Cost $8.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,203 Shares 21,247 Est. Cost $121.06 Unrealized +23.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,200 Shares 34,662 Est. Cost $132.72 Unrealized +45.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,130 Shares 29,873 Est. Cost $230.77 Unrealized +2.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,886 Shares 58,077 Est. Cost $111.69 Unrealized +4.2%
SNY SANOFI 0.1%
Value ($000) $6,801 Shares 140,161 Est. Cost $53.01 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,779 Shares 97,763 Est. Cost $57.74 Unrealized +5.1%
XYZ BLOCK INC 0.1%
Value ($000) $6,727 Shares 104,306 Est. Cost $62.10 Unrealized +12.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,688 Shares 12,290 Est. Cost $449.54 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $6,620 Shares 89,162 Est. Cost $75.33 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,614 Shares 85,889 Est. Cost $53.44 Unrealized +37.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,596 Shares 81,953 Est. Cost $29.88 Unrealized +5.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,420 Shares 81,699 Est. Cost $39.39 Unrealized +29.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,343 Shares 26,234 Est. Cost $196.29 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,307 Shares 40,562 Est. Cost $118.17 Unrealized +24.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $6,296 Shares 95,497 Est. Cost $64.82 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,156 Shares 38,613 Est. Cost $123.26 Unrealized +14.6%
DOW DOW INC 0.1%
Value ($000) $6,095 Shares 114,898 Est. Cost $46.95 Unrealized +9.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,054 Shares 28,377 Est. Cost $158.21 Unrealized +28.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,050 Shares 35,277 Est. Cost $158.10 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $6,031 Shares 207,097 Est. Cost $25.64 Unrealized +6.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,027 Shares 20,272 Est. Cost $360.01 Unrealized -5.7%
EFA ISHARES TR 0.1%
Value ($000) $5,987 Shares 76,432 Est. Cost $74.04 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $5,986 Shares 314,060 Est. Cost $18.82 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,969 Shares 30,362 Est. Cost $181.51 Unrealized +7.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,969 Shares 43,606 Est. Cost $127.47 Unrealized +4.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5,962 Shares 131,871 Est. Cost $45.69 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $5,954 Shares 108,156 Est. Cost $58.34 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,927 Shares 298,272 Est. Cost $15.59 Unrealized +13.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $5,910 Shares 27,106 Est. Cost $192.77 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $5,885 Shares 20,459 Est. Cost $254.77 Unrealized +1.1%
IX ORIX CORP 0.1%
Value ($000) $5,872 Shares 52,757 Est. Cost $94.92 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $5,852 Shares 436,417 Est. Cost $10.65 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $5,768 Shares 55,333 Est. Cost $79.66 Unrealized +19.3%
BCS BARCLAYS PLC 0.1%
Value ($000) $5,759 Shares 537,725 Est. Cost $9.06 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $5,740 Shares 106,854 Est. Cost $43.01 Unrealized +17.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,716 Shares 112,445 Est. Cost $58.47 Unrealized -6.7%
NKE NIKE INC 0.1%
Value ($000) $5,668 Shares 75,200 Est. Cost $98.18 Unrealized -8.6%
DOV DOVER CORP 0.1%
Value ($000) $5,643 Shares 31,274 Est. Cost $144.16 Unrealized +21.9%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $5,634 Shares 99,189 Est. Cost $64.91 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $5,614 Shares 66,091 Est. Cost $86.92 Unrealized
CPRT COPART INC 0.1%
Value ($000) $5,564 Shares 102,734 Est. Cost $45.94 Unrealized +18.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,558 Shares 57,275 Est. Cost $73.63 Unrealized +21.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,536 Shares 19,079 Est. Cost $213.55 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,481 Shares 258,895 Est. Cost $16.19 Unrealized +8.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,446 Shares 20,203 Est. Cost $233.05 Unrealized +3.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $5,413 Shares 339,611 Est. Cost $11.43 Unrealized +37.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,306 Shares 92,862 Est. Cost $48.95 Unrealized +12.9%
FOXA FOX CORP 0.1%
Value ($000) $5,238 Shares 152,414 Est. Cost $31.87 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,227 Shares 70,927 Est. Cost $59.11 Unrealized +14.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $5,171 Shares 90,809 Est. Cost $39.06 Unrealized +40.7%
CTAS CINTAS CORP 0.1%
Value ($000) $5,151 Shares 7,355 Est. Cost $151.85 Unrealized +11.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,142 Shares 179,539 Est. Cost $26.87 Unrealized -3.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,099 Shares 13,208 Est. Cost $277.38 Unrealized +27.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $5,017 Shares 43,090 Est. Cost $103.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,955 Shares 84,501 Est. Cost $53.08 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,913 Shares 18,742 Est. Cost $207.71 Unrealized +21.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,904 Shares 99,224 Est. Cost $35.76 Unrealized +27.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,880 Shares 15,321 Est. Cost $234.12 Unrealized +13.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,842 Shares 63,396 Est. Cost $71.70 Unrealized -1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $4,811 Shares 82,737 Est. Cost $58.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,799 Shares 24,687 Est. Cost $168.65 Unrealized +4.5%
BP BP PLC 0.1%
Value ($000) $4,744 Shares 131,420 Est. Cost $38.43 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,742 Shares 9,374 Est. Cost $417.30 Unrealized +26.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $4,706 Shares 17,590 Est. Cost $243.99 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $4,700 Shares 11,412 Est. Cost $334.11 Unrealized +18.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $4,683 Shares 56,539 Est. Cost $64.03 Unrealized +26.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,682 Shares 34,658 Est. Cost $164.33 Unrealized -10.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $4,656 Shares 1,705,469 Est. Cost $2.29 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $4,630 Shares 149,697 Est. Cost $31.28 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $4,629 Shares 190,498 Est. Cost $21.17 Unrealized +15.3%
PINS PINTEREST INC 0.1%
Value ($000) $4,568 Shares 103,647 Est. Cost $30.71 Unrealized +28.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,567 Shares 28,544 Est. Cost $187.53 Unrealized -12.2%
MCO MOODYS CORP 0.1%
Value ($000) $4,528 Shares 10,758 Est. Cost $336.05 Unrealized +16.9%
DBX DROPBOX INC 0.1%
Value ($000) $4,506 Shares 200,526 Est. Cost $27.27 Unrealized -16.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,454 Shares 29,292 Est. Cost $133.53 Unrealized +2.2%
COR CENCORA INC 0.1%
Value ($000) $4,431 Shares 19,669 Est. Cost $186.49 Unrealized +22.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,427 Shares 5,387 Est. Cost $525.33 Unrealized +35.6%
HUBB HUBBELL INC 0.1%
Value ($000) $4,420 Shares 12,094 Est. Cost $312.23 Unrealized +23.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,352 Shares 30,516 Est. Cost $130.38 Unrealized -3.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,319 Shares 30,995 Est. Cost $124.99 Unrealized +4.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,282 Shares 46,353 Est. Cost $80.08 Unrealized +10.6%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $4,280 Shares 108,961 Est. Cost $43.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,265 Shares 14,292 Est. Cost $276.61 Unrealized +10.3%
MRNA MODERNA INC 0.1%
Value ($000) $4,255 Shares 35,827 Est. Cost $111.26 Unrealized +13.7%
ABNB AIRBNB INC 0.0%
Value ($000) $4,179 Shares 27,560 Est. Cost $138.13 Unrealized +10.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,170 Shares 68,978 Est. Cost $74.59 Unrealized -22.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,092 Shares 36,534 Est. Cost $101.61 Unrealized +14.4%
TKR TIMKEN CO 0.0%
Value ($000) $4,078 Shares 50,888 Est. Cost $81.02 Unrealized +6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,062 Shares 65,303 Est. Cost $57.12 Unrealized -1.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,056 Shares 102,236 Est. Cost $25.97 Unrealized +41.9%
IVV ISHARES TR 0.0%
Value ($000) $3,966 Shares 7,247 Est. Cost $461.56 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,911 Shares 20,124 Est. Cost $146.81 Unrealized +26.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,896 Shares 61,760 Est. Cost $53.77 Unrealized +12.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,895 Shares 141,282 Est. Cost $19.93 Unrealized +28.2%
HPQ HP INC 0.0%
Value ($000) $3,888 Shares 111,016 Est. Cost $28.00 Unrealized +6.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,869 Shares 153,523 Est. Cost $20.04 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,850 Shares 33,251 Est. Cost $86.81 Unrealized +34.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,829 Shares 202,167 Est. Cost $19.41 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,709 Shares 76,227 Est. Cost $50.56 Unrealized -0.5%
EQIX EQUINIX INC 0.0%
Value ($000) $3,699 Shares 4,889 Est. Cost $789.95 Unrealized -7.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,698 Shares 17,226 Est. Cost $206.78 Unrealized +8.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,673 Shares 210,842 Est. Cost $21.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,672 Shares 47,168 Est. Cost $38.83 Unrealized +94.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,664 Shares 8,404 Est. Cost $421.70 Unrealized +5.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,662 Shares 30,715 Est. Cost $96.28 Unrealized +33.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,656 Shares 37,980 Est. Cost $82.17 Unrealized +14.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,654 Shares 73,248 Est. Cost $33.77 Unrealized +46.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,574 Shares 402,887 Est. Cost $9.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,568 Shares 3,379 Est. Cost $62.73 Unrealized +10.2%
FOX FOX CORP 0.0%
Value ($000) $3,538 Shares 110,483 Est. Cost $29.63 Unrealized +0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,524 Shares 25,554 Est. Cost $62.66 Unrealized +108.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,515 Shares 34,839 Est. Cost $77.62 Unrealized +19.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,495 Shares 270,119 Est. Cost $15.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,425 Shares 232,339 Est. Cost $10.20 Unrealized +27.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,418 Shares 68,427 Est. Cost $55.53 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,410 Shares 38,867 Est. Cost $75.15 Unrealized +9.9%
GDDY GODADDY INC 0.0%
Value ($000) $3,407 Shares 24,389 Est. Cost $117.17 Unrealized +12.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,384 Shares 23,200 Est. Cost $91.57 Unrealized +50.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,382 Shares 12,525 Est. Cost $41.52 Unrealized +26.0%
MET METLIFE INC 0.0%
Value ($000) $3,365 Shares 47,945 Est. Cost $58.01 Unrealized +17.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,354 Shares 34,238 Est. Cost $80.23 Unrealized +15.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,333 Shares 20,874 Est. Cost $104.38 Unrealized +54.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,310 Shares 80,998 Est. Cost $27.08 Unrealized +39.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,302 Shares 34,900 Est. Cost $70.68 Unrealized +25.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,192 Shares 13,469 Est. Cost $229.99 Unrealized +3.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,185 Shares 28,691 Est. Cost $100.06 Unrealized +5.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,149 Shares 155,952 Est. Cost $16.64 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,136 Shares 32,370 Est. Cost $70.42 Unrealized +24.0%
FAST FASTENAL CO 0.0%
Value ($000) $3,099 Shares 49,316 Est. Cost $27.49 Unrealized +18.7%
ROST ROSS STORES INC 0.0%
Value ($000) $3,089 Shares 21,255 Est. Cost $126.34 Unrealized +7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,085 Shares 102,134 Est. Cost $18.55 Unrealized +72.9%
AEE AMEREN CORP 0.0%
Value ($000) $3,084 Shares 43,369 Est. Cost $74.15 Unrealized -6.9%
RKT ROCKET COS INC 0.0%
Value ($000) $3,070 Shares 224,052 Est. Cost $9.57 Unrealized +33.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,058 Shares 34,092 Est. Cost $75.86 Unrealized +15.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,965 Shares 17,067 Est. Cost $144.08 Unrealized +20.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,929 Shares 59,443 Est. Cost $23.64 Unrealized +72.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,915 Shares 27,508 Est. Cost $90.69 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,912 Shares 60,057 Est. Cost $43.09 Unrealized +14.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,906 Shares 38,565 Est. Cost $56.87 Unrealized +25.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,895 Shares 19,134 Est. Cost $146.88 Unrealized -1.4%
USB US BANCORP DEL 0.0%
Value ($000) $2,890 Shares 72,803 Est. Cost $36.97 Unrealized +2.1%
ORANY ORANGE 0.0%
Value ($000) $2,885 Shares 288,759 Est. Cost $11.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,880 Shares 727 Est. Cost $3028.46 Unrealized +20.7%
EPR EPR PPTYS 0.0%
Value ($000) $2,873 Shares 68,431 Est. Cost $42.04 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,848 Shares 198,491 Est. Cost $13.30 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2,804 Shares 129,416 Est. Cost $25.50 Unrealized -17.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,782 Shares 23,562 Est. Cost $85.92 Unrealized +29.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,764 Shares 10,876 Est. Cost $211.28 Unrealized +25.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,763 Shares 653,268 Est. Cost $3.52 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,758 Shares 6,806 Est. Cost $292.63 Unrealized +34.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,757 Shares 10,682 Est. Cost $274.37 Unrealized -11.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,713 Shares 83,511 Est. Cost $28.65 Unrealized -4.4%
IWF ISHARES TR 0.0%
Value ($000) $2,699 Shares 7,404 Est. Cost $278.06 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,697 Shares 37,768 Est. Cost $47.27 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,691 Shares 17,712 Est. Cost $118.58 Unrealized +25.7%
TER TERADYNE INC 0.0%
Value ($000) $2,678 Shares 18,057 Est. Cost $104.39 Unrealized +20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,666 Shares 17,145 Est. Cost $151.50 Unrealized +0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,626 Shares 35,632 Est. Cost $58.48 Unrealized +23.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,608 Shares 107,943 Est. Cost $27.83 Unrealized -20.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,603 Shares 20,207 Est. Cost $73.52 Unrealized +47.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,584 Shares 26,453 Est. Cost $91.40 Unrealized -1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,573 Shares 35,735 Est. Cost $84.83 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,548 Shares 63,457 Est. Cost $29.78 Unrealized +37.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,537 Shares 47,895 Est. Cost $51.05 Unrealized -2.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,527 Shares 5,275 Est. Cost $372.60 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,519 Shares 10,178 Est. Cost $215.27 Unrealized +4.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,502 Shares 235,359 Est. Cost $9.34 Unrealized +9.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,482 Shares 21,547 Est. Cost $94.59 Unrealized +28.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,447 Shares 17,677 Est. Cost $158.45 Unrealized +7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,438 Shares 17,710 Est. Cost $111.91 Unrealized +22.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,421 Shares 28,720 Est. Cost $68.67 Unrealized +6.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,373 Shares 39,387 Est. Cost $49.02 Unrealized +20.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,368 Shares 17,314 Est. Cost $147.98 Unrealized -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,355 Shares 144,938 Est. Cost $11.58 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,341 Shares 44,323 Est. Cost $48.41 Unrealized +0.5%
MSCI MSCI INC 0.0%
Value ($000) $2,340 Shares 4,858 Est. Cost $516.67 Unrealized -5.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,335 Shares 213,982 Est. Cost $9.42 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,334 Shares 17,996 Est. Cost $112.35 Unrealized +7.7%
ALTAIR ENGR INC 0.0%
Value ($000) $2,323 Shares 23,684 Est. Cost $69.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,312 Shares 21,696 Est. Cost $98.11 Unrealized -5.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,301 Shares 37,659 Est. Cost $41.13 Unrealized +27.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,283 Shares 48,133 Est. Cost $43.47 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,282 Shares 8,800 Est. Cost $219.36 Unrealized +11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,277 Shares 62,414 Est. Cost $26.82 Unrealized +27.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,272 Shares 113,372 Est. Cost $16.89 Unrealized +6.9%
KBH KB HOME 0.0%
Value ($000) $2,265 Shares 32,276 Est. Cost $60.76 Unrealized +8.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,234 Shares 9,385 Est. Cost $184.15 Unrealized +23.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,226 Shares 36,934 Est. Cost $66.11 Unrealized -5.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,226 Shares 31,839 Est. Cost $59.40 Unrealized +17.3%
G GENPACT LIMITED 0.0%
Value ($000) $2,200 Shares 68,343 Est. Cost $35.14 Unrealized -10.2%
TOST TOAST INC 0.0%
Value ($000) $2,190 Shares 84,967 Est. Cost $20.35 Unrealized +18.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,183 Shares 15,075 Est. Cost $123.06 Unrealized +20.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,164 Shares 12,340 Est. Cost $139.99 Unrealized +18.3%
KKR KKR & CO INC 0.0%
Value ($000) $2,164 Shares 20,560 Est. Cost $84.07 Unrealized +20.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,156 Shares 9,703 Est. Cost $167.77 Unrealized +37.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,156 Shares 15,750 Est. Cost $112.27 Unrealized +17.3%
R RYDER SYS INC 0.0%
Value ($000) $2,143 Shares 17,297 Est. Cost $100.22 Unrealized +20.5%
ATKR ATKORE INC 0.0%
Value ($000) $2,137 Shares 15,840 Est. Cost $145.61 Unrealized +5.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,131 Shares 85,996 Est. Cost $25.16 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $2,129 Shares 124,198 Est. Cost $13.42 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,126 Shares 39,808 Est. Cost $54.79 Unrealized -6.3%
IWM ISHARES TR 0.0%
Value ($000) $2,111 Shares 10,405 Est. Cost $193.33 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,106 Shares 15,611 Est. Cost $130.00 Unrealized +15.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,097 Shares 12,614 Est. Cost $161.85 Unrealized +4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,083 Shares 60,806 Est. Cost $33.08 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,055 Shares 8,792 Est. Cost $256.96 Unrealized -11.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,046 Shares 15,387 Est. Cost $106.17 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,039 Shares 21,361 Est. Cost $81.27 Unrealized +16.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,028 Shares 51,923 Est. Cost $34.79 Unrealized +24.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,011 Shares 72,561 Est. Cost $23.16 Unrealized +14.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,008 Shares 62,277 Est. Cost $40.78 Unrealized -17.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,007 Shares 10,119 Est. Cost $148.98 Unrealized +30.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,994 Shares 2,210 Est. Cost $709.29 Unrealized +30.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,975 Shares 41,869 Est. Cost $54.18 Unrealized -15.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,970 Shares 14,251 Est. Cost $117.90 Unrealized +6.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,965 Shares 339,913 Est. Cost $5.26 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,961 Shares 51,375 Est. Cost $34.85 Unrealized +19.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,956 Shares 14,141 Est. Cost $144.49 Unrealized -2.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,947 Shares 67,910 Est. Cost $26.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,923 Shares 16,277 Est. Cost $116.67 Unrealized +3.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,923 Shares 83,846 Est. Cost $25.26 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,906 Shares 31,750 Est. Cost $62.29 Unrealized +5.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,891 Shares 29,395 Est. Cost $60.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,861 Shares 14,229 Est. Cost $88.58 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,853 Shares 28,534 Est. Cost $65.91 Unrealized +6.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,851 Shares 17,459 Est. Cost $89.51 Unrealized +18.1%
XYL XYLEM INC 0.0%
Value ($000) $1,847 Shares 13,616 Est. Cost $100.94 Unrealized +32.2%
AME AMETEK INC 0.0%
Value ($000) $1,843 Shares 11,056 Est. Cost $154.51 Unrealized +10.6%
AON AON PLC 0.0%
Value ($000) $1,822 Shares 6,207 Est. Cost $324.20 Unrealized -9.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,785 Shares 25,004 Est. Cost $67.04 Unrealized +6.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,775 Shares 56,735 Est. Cost $30.21 Unrealized +0.6%
IEX IDEX CORP 0.0%
Value ($000) $1,774 Shares 8,817 Est. Cost $211.26 Unrealized +1.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,768 Shares 63,787 Est. Cost $23.72 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,758 Shares 23,757 Est. Cost $64.87 Unrealized +8.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,743 Shares 42,239 Est. Cost $32.34 Unrealized +13.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,730 Shares 38,670 Est. Cost $49.33 Unrealized -6.6%
GLW CORNING INC 0.0%
Value ($000) $1,729 Shares 44,502 Est. Cost $30.69 Unrealized +9.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,728 Shares 7,639 Est. Cost $195.53 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,726 Shares 40,619 Est. Cost $32.94 Unrealized +14.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,723 Shares 14,703 Est. Cost $85.06 Unrealized +25.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,716 Shares 7,108 Est. Cost $189.48 Unrealized +34.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,707 Shares 31,638 Est. Cost $54.96 Unrealized -4.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,706 Shares 9,323 Est. Cost $201.49 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,686 Shares 8,149 Est. Cost $173.07 Unrealized +5.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,652 Shares 38,213 Est. Cost $40.46 Unrealized -1.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,648 Shares 95,730 Est. Cost $15.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,647 Shares 20,991 Est. Cost $71.08 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,638 Shares 14,449 Est. Cost $116.62 Unrealized +8.4%
HUM HUMANA INC 0.0%
Value ($000) $1,618 Shares 4,329 Est. Cost $441.34 Unrealized -25.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,616 Shares 16,438 Est. Cost $87.15 Unrealized +13.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,604 Shares 7,465 Est. Cost $121.79 Unrealized +64.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,597 Shares 44,325 Est. Cost $26.33 Unrealized +24.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,574 Shares 37,243 Est. Cost $81.48 Unrealized -32.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,562 Shares 33,325 Est. Cost $45.89 Unrealized +9.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,553 Shares 137,598 Est. Cost $10.58 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,553 Shares 58,239 Est. Cost $25.22 Unrealized +4.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,552 Shares 26,253 Est. Cost $45.87 Unrealized +8.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,542 Shares 103,047 Est. Cost $14.39 Unrealized -0.8%
E ENI S P A 0.0%
Value ($000) $1,520 Shares 49,371 Est. Cost $31.92 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,509 Shares 16,879 Est. Cost $72.27 Unrealized +19.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,503 Shares 52,628 Est. Cost $31.85 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,503 Shares 3,556 Est. Cost $177.94 Unrealized +116.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,490 Shares 102,492 Est. Cost $15.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,489 Shares 13,992 Est. Cost $153.86 Unrealized -17.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,480 Shares 184,287 Est. Cost $7.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,479 Shares 7,389 Est. Cost $155.88 Unrealized +21.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,478 Shares 11,956 Est. Cost $102.14 Unrealized +18.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,475 Shares 86,892 Est. Cost $12.66 Unrealized +19.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,456 Shares 34,997 Est. Cost $49.84 Unrealized -14.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,455 Shares 50,010 Est. Cost $30.28 Unrealized -4.8%
MMM 3M CO 0.0%
Value ($000) $1,443 Shares 14,120 Est. Cost $79.93 Unrealized +17.9%
INGR INGREDION INC 0.0%
Value ($000) $1,427 Shares 12,438 Est. Cost $103.61 Unrealized +11.5%
VTR VENTAS INC 0.0%
Value ($000) $1,414 Shares 27,581 Est. Cost $41.91 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,411 Shares 22,386 Est. Cost $60.27 Unrealized +2.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,410 Shares 1,456 Est. Cost $121.37 Unrealized +26.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,402 Shares 39,870 Est. Cost $33.53 Unrealized -5.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,401 Shares 6,265 Est. Cost $245.06 Unrealized -1.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,392 Shares 11,733 Est. Cost $120.03 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,387 Shares 18,710 Est. Cost $83.25 Unrealized +1.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,381 Shares 37,061 Est. Cost $30.46 Unrealized +23.7%
HLN HALEON PLC 0.0%
Value ($000) $1,380 Shares 167,050 Est. Cost $8.29 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,371 Shares 18,507 Est. Cost $56.68 Unrealized +1.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,367 Shares 65,448 Est. Cost $16.95 Unrealized +31.6%
IJH ISHARES TR 0.0%
Value ($000) $1,361 Shares 23,252 Est. Cost $92.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,359 Shares 14,500 Est. Cost $87.14 Unrealized +8.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,349 Shares 25,009 Est. Cost $51.71 Unrealized +4.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,344 Shares 75,016 Est. Cost $14.48 Unrealized +16.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,339 Shares 6,795 Est. Cost $181.99 Unrealized +6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,313 Shares 58,767 Est. Cost $23.60 Unrealized -7.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,312 Shares 15,597 Est. Cost $60.14 Unrealized +28.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,310 Shares 26,336 Est. Cost $33.66 Unrealized +27.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,302 Shares 3,329 Est. Cost $385.03 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,281 Shares 6,060 Est. Cost $218.38 Unrealized +4.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,278 Shares 44,352 Est. Cost $23.12 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,276 Shares 27,239 Est. Cost $45.35 Unrealized -8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,272 Shares 37,656 Est. Cost $34.82 Unrealized +1.4%
DEO DIAGEO PLC 0.0%
Value ($000) $1,267 Shares 10,049 Est. Cost $142.45 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,254 Shares 6,462 Est. Cost $147.97 Unrealized +27.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,247 Shares 76,010 Est. Cost $13.62 Unrealized +13.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,232 Shares 14,365 Est. Cost $74.97 Unrealized +10.6%
PPL PPL CORP 0.0%
Value ($000) $1,216 Shares 43,988 Est. Cost $24.16 Unrealized +9.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,209 Shares 22,819 Est. Cost $41.44 Unrealized +27.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,189 Shares 27,900 Est. Cost $37.50 Unrealized +8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,189 Shares 11,466 Est. Cost $93.77 Unrealized +10.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,186 Shares 21,874 Est. Cost $34.45 Unrealized +37.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,184 Shares 2,054 Est. Cost $492.56 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,176 Shares 6,400 Est. Cost $208.21 Unrealized -11.7%
AVANGRID INC 0.0%
Value ($000) $1,174 Shares 33,050 Est. Cost $34.37 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,174 Shares 14,306 Est. Cost $45.10 Unrealized +65.5%
IT GARTNER INC 0.0%
Value ($000) $1,166 Shares 2,596 Est. Cost $391.88 Unrealized +13.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,161 Shares 188,231 Est. Cost $5.71 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,160 Shares 12,411 Est. Cost $100.26 Unrealized -4.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,159 Shares 51,558 Est. Cost $21.02 Unrealized +5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,157 Shares 3,872 Est. Cost $422.49 Unrealized -20.9%
ANSYS INC 0.0%
Value ($000) $1,154 Shares 3,589 Est. Cost $307.11 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,151 Shares 16,035 Est. Cost $62.80 Unrealized +6.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,151 Shares 60,309 Est. Cost $20.80 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,150 Shares 14,507 Est. Cost $78.28 Unrealized +4.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,145 Shares 5,577 Est. Cost $163.98 Unrealized +18.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,138 Shares 14,630 Est. Cost $78.97 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,128 Shares 10,480 Est. Cost $100.58 Unrealized +10.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,128 Shares 3,996 Est. Cost $67.71 Unrealized +115.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,126 Shares 5,151 Est. Cost $183.59 Unrealized +17.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,115 Shares 29,969 Est. Cost $34.30 Unrealized +3.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,111 Shares 8,203 Est. Cost $103.53 Unrealized +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,108 Shares 17,688 Est. Cost $61.66 Unrealized +0.8%
IWB ISHARES TR 0.0%
Value ($000) $1,107 Shares 3,721 Est. Cost $260.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,085 Shares 22,885 Est. Cost $45.27 Unrealized +4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,076 Shares 6,095 Est. Cost $198.45 Unrealized -6.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,054 Shares 10,046 Est. Cost $77.33 Unrealized +23.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,048 Shares 10,147 Est. Cost $60.26 Unrealized +49.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,045 Shares 7,856 Est. Cost $110.16 Unrealized +9.3%
NOK NOKIA CORP 0.0%
Value ($000) $1,043 Shares 275,829 Est. Cost $3.72 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,039 Shares 5,295 Est. Cost $213.20 Unrealized -10.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 1,789 Est. Cost $494.46 Unrealized +7.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,008 Shares 32,644 Est. Cost $31.19 Unrealized +1.6%
ASH ASHLAND INC 0.0%
Value ($000) $1,004 Shares 10,626 Est. Cost $84.40 Unrealized +10.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,003 Shares 18,213 Est. Cost $68.06 Unrealized -19.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $995 Shares 35,065 Est. Cost $24.11 Unrealized +9.2%
QUAL ISHARES TR 0.0%
Value ($000) $985 Shares 5,767 Est. Cost $160.37 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $980 Shares 12,450 Est. Cost $78.08 Unrealized +3.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $980 Shares 2,011 Est. Cost $500.06 Unrealized +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $974 Shares 11,050 Est. Cost $87.84 Unrealized -12.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $971 Shares 13,341 Est. Cost $78.41 Unrealized -0.1%
AXONICS INC 0.0%
Value ($000) $969 Shares 14,415 Est. Cost $68.68 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $969 Shares 533 Est. Cost $1543.71 Unrealized +14.6%
QRVO QORVO INC 0.0%
Value ($000) $966 Shares 8,327 Est. Cost $102.11 Unrealized +4.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $966 Shares 31,053 Est. Cost $26.83 Unrealized +9.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $963 Shares 62,517 Est. Cost $14.00 Unrealized
TS TENARIS S A 0.0%
Value ($000) $952 Shares 31,200 Est. Cost $38.68 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $950 Shares 22,441 Est. Cost $44.94 Unrealized +3.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $947 Shares 3,809 Est. Cost $212.33 Unrealized +20.2%
DVY ISHARES TR 0.0%
Value ($000) $946 Shares 7,822 Est. Cost $118.21 Unrealized
APTIV PLC 0.0%
Value ($000) $939 Shares 13,332 Est. Cost $93.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $937 Shares 9,814 Est. Cost $191.29 Unrealized -39.8%
IWD ISHARES TR 0.0%
Value ($000) $908 Shares 5,205 Est. Cost $163.03 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $902 Shares 26,749 Est. Cost $27.84 Unrealized +17.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $899 Shares 11,462 Est. Cost $78.26 Unrealized -1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $899 Shares 8,267 Est. Cost $109.90 Unrealized -7.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $898 Shares 5,079 Est. Cost $190.40 Unrealized -6.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $896 Shares 31,309 Est. Cost $32.47 Unrealized -12.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $893 Shares 212,018 Est. Cost $4.08 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $891 Shares 13,273 Est. Cost $48.27 Unrealized +27.5%
NICE NICE LTD 0.0%
Value ($000) $885 Shares 5,146 Est. Cost $225.72 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $880 Shares 10,271 Est. Cost $72.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $873 Shares 4,784 Est. Cost $169.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $868 Shares 1,602 Est. Cost $459.38 Unrealized +25.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $867 Shares 15,762 Est. Cost $51.97 Unrealized +3.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $866 Shares 10,000 Est. Cost $35.44 Unrealized +156.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $863 Shares 3,505 Est. Cost $210.41 Unrealized +18.9%
AZO AUTOZONE INC 0.0%
Value ($000) $863 Shares 291 Est. Cost $2640.96 Unrealized +10.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $862 Shares 3,351 Est. Cost $248.61 Unrealized -0.1%
LEA LEAR CORP 0.0%
Value ($000) $856 Shares 7,498 Est. Cost $135.07 Unrealized -9.9%
IVW ISHARES TR 0.0%
Value ($000) $854 Shares 9,231 Est. Cost $70.72 Unrealized
FN FABRINET 0.0%
Value ($000) $850 Shares 3,474 Est. Cost $138.67 Unrealized +53.0%
NEM NEWMONT CORP 0.0%
Value ($000) $850 Shares 20,299 Est. Cost $38.50 Unrealized +2.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $850 Shares 12,954 Est. Cost $56.31 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $842 Shares 6,976 Est. Cost $131.32 Unrealized -2.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $838 Shares 13,056 Est. Cost $38.22 Unrealized +51.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $831 Shares 11,714 Est. Cost $74.54 Unrealized -6.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $822 Shares 25,517 Est. Cost $30.49 Unrealized +6.7%
AOS SMITH A O CORP 0.0%
Value ($000) $815 Shares 9,967 Est. Cost $68.63 Unrealized +19.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $810 Shares 18,005 Est. Cost $36.35 Unrealized +15.0%
APP APPLOVIN CORP 0.0%
Value ($000) $810 Shares 9,731 Est. Cost $47.07 Unrealized +64.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $809 Shares 30,865 Est. Cost $24.15 Unrealized +14.4%
AN AUTONATION INC 0.0%
Value ($000) $804 Shares 5,047 Est. Cost $158.49 Unrealized +3.0%
IJR ISHARES TR 0.0%
Value ($000) $803 Shares 7,530 Est. Cost $100.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $796 Shares 6,165 Est. Cost $130.97 Unrealized -7.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $789 Shares 9,600 Est. Cost $79.83 Unrealized +5.3%
PPG PPG INDS INC 0.0%
Value ($000) $787 Shares 6,251 Est. Cost $133.39 Unrealized -4.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $787 Shares 24,406 Est. Cost $31.28 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $780 Shares 20,298 Est. Cost $38.59 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $779 Shares 92,239 Est. Cost $9.03 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $778 Shares 3,993 Est. Cost $191.56 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $778 Shares 8,597 Est. Cost $79.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $778 Shares 6,038 Est. Cost $79.00 Unrealized +43.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $771 Shares 21,140 Est. Cost $28.68 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $766 Shares 30,473 Est. Cost $35.27 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $765 Shares 3,729 Est. Cost $144.89 Unrealized +37.9%
KT KT CORP 0.0%
Value ($000) $758 Shares 55,426 Est. Cost $12.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $756 Shares 2,746 Est. Cost $295.71 Unrealized -11.3%
SKECHERS U S A INC 0.0%
Value ($000) $752 Shares 10,873 Est. Cost $62.84 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $747 Shares 2,539 Est. Cost $205.18 Unrealized +45.4%
RLI RLI CORP 0.0%
Value ($000) $747 Shares 5,307 Est. Cost $61.89 Unrealized +8.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $745 Shares 10,402 Est. Cost $77.94 Unrealized -6.4%
INFY INFOSYS LTD 0.0%
Value ($000) $744 Shares 39,955 Est. Cost $17.22 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $744 Shares 5,778 Est. Cost $64.19 Unrealized +56.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $743 Shares 10,029 Est. Cost $74.74 Unrealized -0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $743 Shares 18,071 Est. Cost $38.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $743 Shares 2,660 Est. Cost $233.51 Unrealized +16.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $743 Shares 33,425 Est. Cost $19.56 Unrealized +6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $742 Shares 6,835 Est. Cost $123.26 Unrealized -5.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $736 Shares 4,547 Est. Cost $70.17 Unrealized +19.9%
JD JD.COM INC 0.0%
Value ($000) $734 Shares 28,408 Est. Cost $28.36 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $733 Shares 64,187 Est. Cost $7.91 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $728 Shares 15,695 Est. Cost $51.40 Unrealized -14.4%
LII LENNOX INTL INC 0.0%
Value ($000) $727 Shares 1,358 Est. Cost $484.91 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $721 Shares 6,909 Est. Cost $143.16 Unrealized -21.6%
MATX MATSON INC 0.0%
Value ($000) $717 Shares 5,475 Est. Cost $84.76 Unrealized +34.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $715 Shares 560 Est. Cost $781.54 Unrealized +45.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $715 Shares 12,012 Est. Cost $54.40 Unrealized +5.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $706 Shares 1,302 Est. Cost $516.34 Unrealized +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 7,803 Est. Cost $102.91 Unrealized -6.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $702 Shares 51,490 Est. Cost $13.91 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $701 Shares 24,243 Est. Cost $33.17 Unrealized -13.8%
PNR PENTAIR PLC 0.0%
Value ($000) $700 Shares 9,131 Est. Cost $66.26 Unrealized +19.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $699 Shares 4,210 Est. Cost $145.89 Unrealized +3.4%
VRSN VERISIGN INC 0.0%
Value ($000) $698 Shares 3,928 Est. Cost $205.84 Unrealized -14.2%
BIIB BIOGEN INC 0.0%
Value ($000) $698 Shares 3,012 Est. Cost $260.61 Unrealized -16.6%
TRU TRANSUNION 0.0%
Value ($000) $691 Shares 9,318 Est. Cost $77.41 Unrealized -4.4%
BNTX BIONTECH SE 0.0%
Value ($000) $690 Shares 8,581 Est. Cost $103.75 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $686 Shares 4,458 Est. Cost $130.13 Unrealized +14.4%
BKE BUCKLE INC 0.0%
Value ($000) $686 Shares 18,558 Est. Cost $27.65 Unrealized +15.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $679 Shares 11,532 Est. Cost $47.67 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $675 Shares 9,089 Est. Cost $35.77 Unrealized +88.5%
IWR ISHARES TR 0.0%
Value ($000) $674 Shares 8,310 Est. Cost $77.72 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $666 Shares 17,619 Est. Cost $36.33 Unrealized
GMS INC 0.0%
Value ($000) $664 Shares 8,231 Est. Cost $66.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $658 Shares 1,803 Est. Cost $208.05 Unrealized +76.7%
UNM UNUM GROUP 0.0%
Value ($000) $654 Shares 12,786 Est. Cost $48.77 Unrealized +6.1%
BRC BRADY CORP 0.0%
Value ($000) $653 Shares 9,898 Est. Cost $50.26 Unrealized +21.6%
ENS ENERSYS 0.0%
Value ($000) $653 Shares 6,310 Est. Cost $90.99 Unrealized +6.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $651 Shares 4,469 Est. Cost $131.42 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $651 Shares 6,812 Est. Cost $99.57 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $651 Shares 5,895 Est. Cost $94.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $650 Shares 2,415 Est. Cost $215.28 Unrealized +16.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $648 Shares 14,331 Est. Cost $39.93 Unrealized +5.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $647 Shares 13,772 Est. Cost $39.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $647 Shares 10,286 Est. Cost $51.82 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $647 Shares 66,046 Est. Cost $10.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $646 Shares 5,299 Est. Cost $114.71 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $645 Shares 4,880 Est. Cost $141.69 Unrealized -5.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $645 Shares 15,646 Est. Cost $39.19 Unrealized +2.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $642 Shares 5,192 Est. Cost $95.17 Unrealized +24.9%
FFIV F5 INC 0.0%
Value ($000) $635 Shares 3,687 Est. Cost $165.51 Unrealized +5.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $633 Shares 11,423 Est. Cost $46.89 Unrealized +21.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $633 Shares 2,567 Est. Cost $197.64 Unrealized +14.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $630 Shares 7,332 Est. Cost $71.72 Unrealized +9.7%
CACI CACI INTL INC 0.0%
Value ($000) $625 Shares 1,452 Est. Cost $336.47 Unrealized +21.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $623 Shares 20,321 Est. Cost $25.92 Unrealized +13.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $620 Shares 5,761 Est. Cost $115.02 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $615 Shares 9,574 Est. Cost $52.45 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $612 Shares 23,304 Est. Cost $22.90 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $607 Shares 26,666 Est. Cost $27.11 Unrealized -10.1%
MR COOPER GROUP INC 0.0%
Value ($000) $607 Shares 7,470 Est. Cost $56.12 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $607 Shares 9,316 Est. Cost $64.58 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $604 Shares 4,361 Est. Cost $102.00 Unrealized +35.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $603 Shares 7,910 Est. Cost $67.91 Unrealized
VALE VALE S A 0.0%
Value ($000) $602 Shares 53,903 Est. Cost $13.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $599 Shares 5,199 Est. Cost $100.54 Unrealized +5.3%
KN KNOWLES CORP 0.0%
Value ($000) $597 Shares 34,600 Est. Cost $16.40 Unrealized +2.4%
SMLF ISHARES TR 0.0%
Value ($000) $596 Shares 9,734 Est. Cost $51.73 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $596 Shares 4,859 Est. Cost $22.35 Unrealized +32.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $595 Shares 19,219 Est. Cost $27.07 Unrealized +4.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $595 Shares 12,153 Est. Cost $31.82 Unrealized +74.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $593 Shares 5,552 Est. Cost $132.15 Unrealized -10.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $593 Shares 10,468 Est. Cost $41.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $591 Shares 40,807 Est. Cost $15.07 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $586 Shares 16,414 Est. Cost $33.72 Unrealized +4.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 7,028 Est. Cost $71.60 Unrealized +9.1%
JBL JABIL INC 0.0%
Value ($000) $576 Shares 5,298 Est. Cost $108.78 Unrealized +11.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $576 Shares 2,378 Est. Cost $220.64 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $570 Shares 25,568 Est. Cost $25.22 Unrealized -13.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $569 Shares 13,012 Est. Cost $40.06 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $569 Shares 97,495 Est. Cost $6.42 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $569 Shares 10,329 Est. Cost $64.69 Unrealized -13.3%
ALLETE INC 0.0%
Value ($000) $568 Shares 9,107 Est. Cost $60.15 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $567 Shares 8,032 Est. Cost $53.40 Unrealized +23.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $567 Shares 30,152 Est. Cost $23.29 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $566 Shares 15,000 Est. Cost $32.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 2,514 Est. Cost $178.71 Unrealized +17.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $564 Shares 3,347 Est. Cost $150.10 Unrealized +15.3%
ENCORE WIRE CORP 0.0%
Value ($000) $564 Shares 1,946 Est. Cost $182.46 Unrealized
NVR NVR INC 0.0%
Value ($000) $562 Shares 74 Est. Cost $6210.32 Unrealized +23.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $561 Shares 3,160 Est. Cost $138.87 Unrealized +21.4%
DIOD DIODES INC 0.0%
Value ($000) $559 Shares 7,774 Est. Cost $84.04 Unrealized -14.7%
QLYS QUALYS INC 0.0%
Value ($000) $559 Shares 3,918 Est. Cost $145.47 Unrealized +4.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $554 Shares 82,308 Est. Cost $7.09 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $551 Shares 5,161 Est. Cost $98.27 Unrealized +1.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $549 Shares 24,439 Est. Cost $18.18 Unrealized +22.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $548 Shares 13,080 Est. Cost $41.32 Unrealized +11.1%
NTNX NUTANIX INC 0.0%
Value ($000) $547 Shares 9,623 Est. Cost $57.65 Unrealized +6.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $546 Shares 11,501 Est. Cost $47.87 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $542 Shares 10,577 Est. Cost $41.35 Unrealized +11.5%
TPR TAPESTRY INC 0.0%
Value ($000) $540 Shares 12,617 Est. Cost $34.64 Unrealized +16.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $539 Shares 47,549 Est. Cost $14.25 Unrealized -7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $539 Shares 2,913 Est. Cost $137.13 Unrealized +28.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $537 Shares 4,926 Est. Cost $129.82 Unrealized -18.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $533 Shares 5,872 Est. Cost $70.58 Unrealized +30.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $528 Shares 15,173 Est. Cost $27.59 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $526 Shares 3,532 Est. Cost $167.27 Unrealized -9.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $524 Shares 2,874 Est. Cost $179.07 Unrealized
INSM INSMED INC 0.0%
Value ($000) $521 Shares 7,781 Est. Cost $26.12 Unrealized +48.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $518 Shares 6,643 Est. Cost $72.93 Unrealized +11.5%
SAIA SAIA INC 0.0%
Value ($000) $514 Shares 1,084 Est. Cost $403.42 Unrealized +15.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $510 Shares 12,738 Est. Cost $25.86 Unrealized +23.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $506 Shares 5,896 Est. Cost $81.83 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $505 Shares 8,905 Est. Cost $58.31 Unrealized -5.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $504 Shares 8,045 Est. Cost $57.16 Unrealized +8.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $503 Shares 1,306 Est. Cost $404.98 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $501 Shares 2,001 Est. Cost $223.78 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $500 Shares 23,901 Est. Cost $21.38 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 21,230 Est. Cost $27.90 Unrealized -12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $497 Shares 1,510 Est. Cost $381.60 Unrealized -7.8%
IQLT ISHARES TR 0.0%
Value ($000) $496 Shares 12,711 Est. Cost $39.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $496 Shares 3,019 Est. Cost $160.24 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $495 Shares 6,435 Est. Cost $68.44 Unrealized +10.8%
AEG AEGON LTD 0.0%
Value ($000) $494 Shares 80,547 Est. Cost $5.76 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $493 Shares 7,706 Est. Cost $78.47 Unrealized -12.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $489 Shares 4,479 Est. Cost $104.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $489 Shares 350 Est. Cost $1237.96 Unrealized +10.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $489 Shares 5,844 Est. Cost $41.33 Unrealized +76.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $488 Shares 1,266 Est. Cost $276.36 Unrealized +47.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $485 Shares 3,939 Est. Cost $98.68 Unrealized +16.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $484 Shares 24,711 Est. Cost $17.28 Unrealized -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $479 Shares 3,111 Est. Cost $116.49 Unrealized +23.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $479 Shares 27,851 Est. Cost $15.40 Unrealized +7.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $478 Shares 8,801 Est. Cost $58.10 Unrealized -12.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $473 Shares 4,912 Est. Cost $93.49 Unrealized +4.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $473 Shares 9,911 Est. Cost $32.38 Unrealized +43.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $473 Shares 4,734 Est. Cost $92.68 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $472 Shares 1,018 Est. Cost $383.06 Unrealized +19.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $471 Shares 575 Est. Cost $274.64 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $469 Shares 15,947 Est. Cost $35.64 Unrealized -19.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $461 Shares 7,828 Est. Cost $61.08 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $460 Shares 2,681 Est. Cost $163.03 Unrealized -2.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $456 Shares 3,569 Est. Cost $81.56 Unrealized +28.6%
EFAV ISHARES TR 0.0%
Value ($000) $454 Shares 6,553 Est. Cost $69.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $454 Shares 5,572 Est. Cost $58.62 Unrealized +26.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $452 Shares 6,746 Est. Cost $57.45 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $449 Shares 13,195 Est. Cost $26.35 Unrealized +20.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $449 Shares 2,564 Est. Cost $121.43 Unrealized +38.7%
MDB MONGODB INC 0.0%
Value ($000) $448 Shares 1,794 Est. Cost $379.61 Unrealized -16.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $448 Shares 51,159 Est. Cost $7.23 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $448 Shares 12,002 Est. Cost $38.25 Unrealized -3.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $446 Shares 5,096 Est. Cost $77.16 Unrealized +8.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $446 Shares 1,767 Est. Cost $303.71 Unrealized -13.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $444 Shares 20,557 Est. Cost $15.52 Unrealized +15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $441 Shares 8,655 Est. Cost $47.51 Unrealized +0.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $437 Shares 18,879 Est. Cost $24.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $436 Shares 11,382 Est. Cost $33.80 Unrealized +7.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $434 Shares 8,001 Est. Cost $54.82 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $433 Shares 15,025 Est. Cost $25.51 Unrealized +5.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $432 Shares 1,058 Est. Cost $424.83 Unrealized -1.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $429 Shares 613 Est. Cost $704.20 Unrealized +2.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $427 Shares 287 Est. Cost $858.21 Unrealized +50.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $427 Shares 1,606 Est. Cost $254.59 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $425 Shares 1,935 Est. Cost $121.13 Unrealized +70.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $424 Shares 5,468 Est. Cost $48.58 Unrealized +55.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $424 Shares 13,525 Est. Cost $29.27 Unrealized +2.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 15,815 Est. Cost $30.30 Unrealized -4.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $420 Shares 3,115 Est. Cost $105.18 Unrealized +21.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $420 Shares 894 Est. Cost $314.19 Unrealized +37.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $419 Shares 11,817 Est. Cost $38.52 Unrealized -12.3%
PVH PVH CORPORATION 0.0%
Value ($000) $414 Shares 3,910 Est. Cost $82.40 Unrealized +36.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $414 Shares 14,962 Est. Cost $26.89 Unrealized +19.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $412 Shares 6,962 Est. Cost $69.41 Unrealized -11.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $411 Shares 21,139 Est. Cost $17.25 Unrealized +0.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $408 Shares 3,236 Est. Cost $169.88 Unrealized -7.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $405 Shares 1,363 Est. Cost $264.10 Unrealized +12.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $405 Shares 1,941 Est. Cost $156.66 Unrealized +30.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $403 Shares 12,585 Est. Cost $28.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $402 Shares 1,785 Est. Cost $186.58 Unrealized +16.8%
SRE SEMPRA 0.0%
Value ($000) $402 Shares 5,282 Est. Cost $66.62 Unrealized +5.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $402 Shares 6,397 Est. Cost $45.20 Unrealized +43.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $401 Shares 5,585 Est. Cost $62.90 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $400 Shares 5,511 Est. Cost $71.11 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $400 Shares 254 Est. Cost $1434.83 Unrealized +8.2%
USMV ISHARES TR 0.0%
Value ($000) $399 Shares 4,752 Est. Cost $83.68 Unrealized
CRH CRH PLC 0.0%
Value ($000) $399 Shares 5,325 Est. Cost $55.74 Unrealized +40.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $396 Shares 4,346 Est. Cost $85.21 Unrealized
NNI NELNET INC 0.0%
Value ($000) $396 Shares 3,922 Est. Cost $94.39 Unrealized +5.4%
PEN PENUMBRA INC 0.0%
Value ($000) $394 Shares 2,187 Est. Cost $252.88 Unrealized -21.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $393 Shares 1,865 Est. Cost $120.89 Unrealized +47.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $392 Shares 4,054 Est. Cost $115.96 Unrealized -6.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $392 Shares 6,968 Est. Cost $49.92 Unrealized +8.8%
KELLANOVA 0.0%
Value ($000) $391 Shares 6,772 Est. Cost $54.90 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 776 Est. Cost $411.25 Unrealized +12.0%
XPO XPO INC 0.0%
Value ($000) $386 Shares 3,640 Est. Cost $70.06 Unrealized +60.0%
COO COOPER COS INC 0.0%
Value ($000) $385 Shares 4,414 Est. Cost $96.75 Unrealized -3.5%
CNMD CONMED CORP 0.0%
Value ($000) $384 Shares 5,547 Est. Cost $108.60 Unrealized -34.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $384 Shares 15,384 Est. Cost $18.64 Unrealized +19.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $383 Shares 9,327 Est. Cost $34.49 Unrealized +19.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $383 Shares 3,710 Est. Cost $97.13 Unrealized +6.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $381 Shares 5,991 Est. Cost $56.99 Unrealized +16.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 57,098 Est. Cost $8.65 Unrealized -18.5%
IYW ISHARES TR 0.0%
Value ($000) $376 Shares 2,500 Est. Cost $140.40 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $376 Shares 5,868 Est. Cost $56.75 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $372 Shares 5,397 Est. Cost $60.76 Unrealized +11.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $371 Shares 9,455 Est. Cost $34.77 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $370 Shares 8,201 Est. Cost $39.97 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $368 Shares 5,179 Est. Cost $63.17 Unrealized +12.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $368 Shares 3,465 Est. Cost $87.50 Unrealized +11.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $368 Shares 5,978 Est. Cost $55.83 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $367 Shares 2,213 Est. Cost $155.96 Unrealized +4.2%
EFG ISHARES TR 0.0%
Value ($000) $366 Shares 3,575 Est. Cost $103.50 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $365 Shares 4,130 Est. Cost $62.63 Unrealized +32.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $365 Shares 9,029 Est. Cost $43.77 Unrealized -3.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $363 Shares 3,076 Est. Cost $109.87 Unrealized +10.2%
BIDU BAIDU INC 0.0%
Value ($000) $362 Shares 4,191 Est. Cost $131.06 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $360 Shares 9,313 Est. Cost $39.23 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $358 Shares 5,440 Est. Cost $102.50 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $355 Shares 5,365 Est. Cost $56.24 Unrealized +13.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $352 Shares 38,544 Est. Cost $8.93 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $351 Shares 10,746 Est. Cost $33.76 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $350 Shares 24,854 Est. Cost $12.92 Unrealized +25.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $346 Shares 29,814 Est. Cost $15.91 Unrealized -8.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 1,889 Est. Cost $183.02 Unrealized +9.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $345 Shares 644 Est. Cost $485.54 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $344 Shares 4,688 Est. Cost $60.97 Unrealized +8.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $343 Shares 15,481 Est. Cost $27.62 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $343 Shares 2,494 Est. Cost $120.46 Unrealized +14.4%
TX TERNIUM SA 0.0%
Value ($000) $342 Shares 9,110 Est. Cost $39.54 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $338 Shares 6,154 Est. Cost $62.34 Unrealized -9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $336 Shares 6,733 Est. Cost $53.81 Unrealized -11.2%
HILLENBRAND INC 0.0%
Value ($000) $334 Shares 8,344 Est. Cost $42.99 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $333 Shares 4,031 Est. Cost $89.20 Unrealized -1.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $331 Shares 1,815 Est. Cost $165.37 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $330 Shares 27,818 Est. Cost $13.67 Unrealized -10.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $328 Shares 24,319 Est. Cost $15.34 Unrealized +8.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $327 Shares 10,587 Est. Cost $22.72 Unrealized +14.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $327 Shares 6,123 Est. Cost $49.17 Unrealized +5.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $327 Shares 15,152 Est. Cost $17.29 Unrealized +20.0%
PREMIER INC 0.0%
Value ($000) $326 Shares 17,486 Est. Cost $22.10 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $326 Shares 2,862 Est. Cost $89.12 Unrealized +17.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $325 Shares 4,281 Est. Cost $68.11 Unrealized +10.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $325 Shares 1,246 Est. Cost $260.70 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $325 Shares 630 Est. Cost $432.54 Unrealized +24.8%
NDSN NORDSON CORP 0.0%
Value ($000) $324 Shares 1,398 Est. Cost $235.06 Unrealized +4.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $324 Shares 2,591 Est. Cost $113.71 Unrealized +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $322 Shares 17,161 Est. Cost $18.23 Unrealized -3.7%
AL AIR LEASE CORP 0.0%
Value ($000) $320 Shares 6,726 Est. Cost $41.53 Unrealized +13.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $318 Shares 24,420 Est. Cost $16.01 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $317 Shares 2,042 Est. Cost $120.76 Unrealized +12.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $317 Shares 2,963 Est. Cost $104.58 Unrealized +14.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $316 Shares 3,596 Est. Cost $86.94 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $314 Shares 21,837 Est. Cost $8.26 Unrealized +71.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $313 Shares 3,478 Est. Cost $70.66 Unrealized +38.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $312 Shares 3,557 Est. Cost $67.35 Unrealized +20.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $311 Shares 1,389 Est. Cost $189.51 Unrealized +11.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $309 Shares 11,389 Est. Cost $20.23 Unrealized +19.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $308 Shares 5,613 Est. Cost $59.23 Unrealized +0.1%
SDY SPDR SER TR 0.0%
Value ($000) $308 Shares 2,420 Est. Cost $124.97 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $306 Shares 2,298 Est. Cost $110.63 Unrealized +18.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $305 Shares 3,206 Est. Cost $70.65 Unrealized +25.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $304 Shares 13,936 Est. Cost $21.87 Unrealized +3.0%
AZTA AZENTA INC 0.0%
Value ($000) $304 Shares 5,773 Est. Cost $50.72 Unrealized +5.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $302 Shares 21,943 Est. Cost $13.75 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $302 Shares 3,938 Est. Cost $56.25 Unrealized +35.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $298 Shares 13,135 Est. Cost $10.85 Unrealized +80.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $297 Shares 62,170 Est. Cost $4.97 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $294 Shares 2,057 Est. Cost $280.81 Unrealized -39.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $293 Shares 2,930 Est. Cost $100.68 Unrealized +4.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $293 Shares 30,736 Est. Cost $9.44 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $293 Shares 14,740 Est. Cost $18.99 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $292 Shares 3,458 Est. Cost $87.68 Unrealized -3.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $291 Shares 7,332 Est. Cost $43.41 Unrealized -13.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $290 Shares 67,274 Est. Cost $5.23 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $289 Shares 3,113 Est. Cost $101.31 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $286 Shares 3,207 Est. Cost $81.97 Unrealized +3.6%
SITE CTRS CORP 0.0%
Value ($000) $285 Shares 19,657 Est. Cost $12.75 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $285 Shares 3,666 Est. Cost $73.59 Unrealized
TPG TPG INC 0.0%
Value ($000) $285 Shares 6,867 Est. Cost $33.85 Unrealized +26.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $283 Shares 946 Est. Cost $249.82 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $282 Shares 3,288 Est. Cost $81.40 Unrealized +3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $280 Shares 4,241 Est. Cost $61.30 Unrealized +13.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $279 Shares 6,057 Est. Cost $47.62 Unrealized +7.5%
CROX CROCS INC 0.0%
Value ($000) $279 Shares 1,910 Est. Cost $114.62 Unrealized +22.4%
ESGU ISHARES TR 0.0%
Value ($000) $277 Shares 2,323 Est. Cost $115.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $277 Shares 9,548 Est. Cost $27.56 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $276 Shares 883 Est. Cost $304.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $270 Shares 4,535 Est. Cost $58.29 Unrealized +7.7%
IJJ ISHARES TR 0.0%
Value ($000) $269 Shares 2,371 Est. Cost $103.62 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $268 Shares 9,772 Est. Cost $28.23 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $268 Shares 2,217 Est. Cost $116.36 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $266 Shares 1,581 Est. Cost $158.34 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $266 Shares 6,156 Est. Cost $35.72 Unrealized +30.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $266 Shares 515 Est. Cost $497.09 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $265 Shares 1,750 Est. Cost $119.13 Unrealized +16.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $264 Shares 1,913 Est. Cost $120.31 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $262 Shares 3,226 Est. Cost $69.38 Unrealized +15.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $262 Shares 14,033 Est. Cost $18.73 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $261 Shares 4,078 Est. Cost $77.04 Unrealized -8.6%
EXPO EXPONENT INC 0.0%
Value ($000) $260 Shares 2,733 Est. Cost $87.52 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $259 Shares 1,572 Est. Cost $155.87 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $259 Shares 4,992 Est. Cost $48.31 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $259 Shares 11,196 Est. Cost $21.01 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $258 Shares 15,894 Est. Cost $38.51 Unrealized -44.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 1,701 Est. Cost $154.97 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $255 Shares 6,403 Est. Cost $37.94 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $251 Shares 6,073 Est. Cost $37.32 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $251 Shares 1,194 Est. Cost $172.49 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $250 Shares 2,630 Est. Cost $110.21 Unrealized -14.9%
NOBL PROSHARES TR 0.0%
Value ($000) $249 Shares 2,587 Est. Cost $101.01 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $248 Shares 25,395 Est. Cost $21.58 Unrealized -43.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $248 Shares 5,067 Est. Cost $42.64 Unrealized +10.5%
RMD RESMED INC 0.0%
Value ($000) $247 Shares 1,291 Est. Cost $181.07 Unrealized +10.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $246 Shares 139,650 Est. Cost $2.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $246 Shares 3,075 Est. Cost $84.15 Unrealized -2.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $245 Shares 13,935 Est. Cost $18.02 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $245 Shares 18,580 Est. Cost $10.20 Unrealized +23.0%
YELP YELP INC 0.0%
Value ($000) $245 Shares 6,626 Est. Cost $44.06 Unrealized -13.1%
ITOT ISHARES TR 0.0%
Value ($000) $245 Shares 2,060 Est. Cost $115.30 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 12,377 Est. Cost $15.36 Unrealized
AIR AAR CORP 0.0%
Value ($000) $244 Shares 3,352 Est. Cost $60.15 Unrealized +12.7%
HESS CORP 0.0%
Value ($000) $243 Shares 1,648 Est. Cost $151.98 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $242 Shares 2,372 Est. Cost $141.23 Unrealized -31.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $242 Shares 1,054 Est. Cost $235.79 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $242 Shares 1,506 Est. Cost $152.91 Unrealized +8.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $240 Shares 16,782 Est. Cost $12.06 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $239 Shares 6,931 Est. Cost $32.31 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $238 Shares 7,047 Est. Cost $33.16 Unrealized +1.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $237 Shares 15,174 Est. Cost $21.55 Unrealized -35.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $237 Shares 6,352 Est. Cost $31.86 Unrealized +10.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $237 Shares 1,049 Est. Cost $180.25 Unrealized +15.7%
PHR PHREESIA INC 0.0%
Value ($000) $233 Shares 10,997 Est. Cost $26.48 Unrealized -18.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 4,912 Est. Cost $47.26 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $232 Shares 70,404 Est. Cost $4.69 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $231 Shares 4,895 Est. Cost $41.77 Unrealized +2.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $231 Shares 4,921 Est. Cost $46.94 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $230 Shares 7,378 Est. Cost $35.92 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $229 Shares 775 Est. Cost $295.99 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $226 Shares 3,225 Est. Cost $82.69 Unrealized -15.5%
CARS CARS COM INC 0.0%
Value ($000) $226 Shares 11,467 Est. Cost $18.26 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $224 Shares 3,707 Est. Cost $52.14 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $224 Shares 953 Est. Cost $244.15 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $223 Shares 3,075 Est. Cost $79.22 Unrealized -12.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $223 Shares 15,843 Est. Cost $7.39 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $222 Shares 4,547 Est. Cost $43.16 Unrealized +4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 1,559 Est. Cost $115.29 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $221 Shares 3,769 Est. Cost $56.74 Unrealized +0.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $221 Shares 5,460 Est. Cost $39.05 Unrealized +1.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $220 Shares 3,098 Est. Cost $62.00 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $218 Shares 2,612 Est. Cost $73.11 Unrealized +13.5%
IJK ISHARES TR 0.0%
Value ($000) $217 Shares 2,459 Est. Cost $72.24 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $217 Shares 1,263 Est. Cost $171.52 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $214 Shares 17,149 Est. Cost $10.76 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $213 Shares 10,502 Est. Cost $14.50 Unrealized +53.6%
GEF GREIF INC 0.0%
Value ($000) $213 Shares 3,707 Est. Cost $65.23 Unrealized -8.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $210 Shares 6,838 Est. Cost $30.00 Unrealized +6.8%
LI LI AUTO INC 0.0%
Value ($000) $210 Shares 11,731 Est. Cost $25.70 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $209 Shares 2,591 Est. Cost $80.75 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $208 Shares 662 Est. Cost $258.75 Unrealized +21.1%
LCII LCI INDS 0.0%
Value ($000) $207 Shares 2,004 Est. Cost $113.22 Unrealized -11.2%
KSS KOHLS CORP 0.0%
Value ($000) $207 Shares 9,001 Est. Cost $25.20 Unrealized -4.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $206 Shares 4,099 Est. Cost $41.67 Unrealized +12.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $206 Shares 5,757 Est. Cost $42.52 Unrealized -14.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $206 Shares 17,055 Est. Cost $22.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $205 Shares 3,040 Est. Cost $74.72 Unrealized -6.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $205 Shares 11,175 Est. Cost $21.92 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $205 Shares 6,067 Est. Cost $34.53 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $202 Shares 5,633 Est. Cost $31.13 Unrealized +4.8%
AZZ AZZ INC 0.0%
Value ($000) $201 Shares 2,596 Est. Cost $66.41 Unrealized +16.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $200 Shares 18,614 Est. Cost $9.75 Unrealized +8.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 108,470 Est. Cost $2.91 Unrealized -23.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $199 Shares 14,040 Est. Cost $15.87 Unrealized
TIMB TIM S A 0.0%
Value ($000) $198 Shares 13,796 Est. Cost $17.06 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $191 Shares 12,027 Est. Cost $17.19 Unrealized
AES AES CORP 0.0%
Value ($000) $182 Shares 10,374 Est. Cost $16.50 Unrealized +6.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $179 Shares 63,796 Est. Cost $3.02 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $178 Shares 12,213 Est. Cost $17.93 Unrealized -13.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $175 Shares 11,436 Est. Cost $14.27 Unrealized +9.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $172 Shares 11,747 Est. Cost $12.26 Unrealized +35.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $172 Shares 28,146 Est. Cost $6.98 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $171 Shares 16,157 Est. Cost $10.63 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $163 Shares 12,143 Est. Cost $12.62 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $162 Shares 18,102 Est. Cost $8.60 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $158 Shares 25,836 Est. Cost $5.32 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $147 Shares 19,403 Est. Cost $4.74 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $145 Shares 15,434 Est. Cost $8.32 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $144 Shares 10,870 Est. Cost $13.21 Unrealized
STEELCASE INC 0.0%
Value ($000) $143 Shares 11,038 Est. Cost $11.46 Unrealized
R1 RCM INC 0.0%
Value ($000) $142 Shares 11,307 Est. Cost $12.85 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $141 Shares 22,092 Est. Cost $6.53 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $135 Shares 11,945 Est. Cost $10.61 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $134 Shares 14,656 Est. Cost $8.44 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $132 Shares 12,389 Est. Cost $9.11 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $132 Shares 12,851 Est. Cost $11.48 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $128 Shares 14,031 Est. Cost $10.09 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $127 Shares 18,539 Est. Cost $10.34 Unrealized -24.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $117 Shares 11,440 Est. Cost $6.85 Unrealized +46.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $110 Shares 49,098 Est. Cost $2.86 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $103 Shares 14,422 Est. Cost $16.12 Unrealized -41.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $98 Shares 14,037 Est. Cost $7.92 Unrealized -6.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $92 Shares 61,172 Est. Cost $2.61 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $92 Shares 12,493 Est. Cost $9.61 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $92 Shares 20,133 Est. Cost $5.32 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $87 Shares 11,463 Est. Cost $7.80 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $83 Shares 10,055 Est. Cost $8.21 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $82 Shares 20,978 Est. Cost $5.72 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $81 Shares 14,587 Est. Cost $8.40 Unrealized -31.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $76 Shares 10,194 Est. Cost $12.28 Unrealized -34.8%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $59 Shares 24,864 Est. Cost $3.45 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $55 Shares 33,564 Est. Cost $2.10 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $44 Shares 21,471 Est. Cost $2.61 Unrealized
NIO NIO INC 0.0%
Value ($000) $44 Shares 10,508 Est. Cost $9.04 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $39 Shares 13,190 Est. Cost $4.63 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $34 Shares 12,883 Est. Cost $2.61 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $34 Shares 16,230 Est. Cost $2.82 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $30 Shares 13,752 Est. Cost $2.42 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $12 Shares 35,419 Est. Cost $1.61 Unrealized
QIWI PLC 0.0%
Value ($000) $5 Shares 19,132 Est. Cost $0.23 Unrealized