QRG CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001996454 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $9,255,855 (100.0% shares, 0.0% debt)

Holdings (1,085)

AAPL APPLE INC 5.9%
Value ($000) $543,973 Shares 2,334,649 Est. Cost $186.13 Unrealized +19.2%
MSFT MICROSOFT CORP 5.7%
Value ($000) $528,494 Shares 1,228,198 Est. Cost $343.23 Unrealized +23.3%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $490,569 Shares 4,039,598 Est. Cost $97.00 Unrealized +21.7%
AMZN AMAZON COM INC 2.8%
Value ($000) $257,457 Shares 1,381,724 Est. Cost $149.18 Unrealized +22.3%
META META PLATFORMS INC 2.6%
Value ($000) $238,716 Shares 417,016 Est. Cost $323.79 Unrealized +58.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $168,413 Shares 1,015,455 Est. Cost $135.34 Unrealized +23.2%
AVGO BROADCOM INC 1.7%
Value ($000) $154,682 Shares 896,707 Est. Cost $150.81 Unrealized +4.8%
GOOG ALPHABET INC 1.6%
Value ($000) $152,139 Shares 909,977 Est. Cost $137.06 Unrealized +22.7%
WMT WALMART INC 1.3%
Value ($000) $120,390 Shares 1,490,904 Est. Cost $55.80 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $114,332 Shares 248,408 Est. Cost $364.22 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $107,628 Shares 184,080 Est. Cost $472.48 Unrealized +16.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $107,342 Shares 121,162 Est. Cost $528.90 Unrealized +68.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $102,516 Shares 486,182 Est. Cost $149.54 Unrealized +37.1%
TSLA TESLA INC 1.0%
Value ($000) $92,571 Shares 353,825 Est. Cost $242.51 Unrealized -6.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $82,148 Shares 700,806 Est. Cost $101.50 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $80,078 Shares 494,125 Est. Cost $150.49 Unrealized +1.4%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $76,764 Shares 379,925 Est. Cost $143.32 Unrealized +41.2%
AFL AFLAC INC 0.8%
Value ($000) $74,665 Shares 667,842 Est. Cost $71.83 Unrealized +37.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $71,756 Shares 414,295 Est. Cost $144.68 Unrealized +13.5%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $66,532 Shares 1,021,051 Est. Cost $55.10 Unrealized +16.2%
NFLX NETFLIX INC 0.7%
Value ($000) $63,157 Shares 89,045 Est. Cost $44.60 Unrealized +49.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $63,097 Shares 127,779 Est. Cost $405.32 Unrealized +13.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $61,992 Shares 175,375 Est. Cost $315.73 Unrealized +2.2%
V VISA INC 0.6%
Value ($000) $59,318 Shares 215,740 Est. Cost $239.65 Unrealized +11.7%
PHM PULTE GROUP INC 0.6%
Value ($000) $59,238 Shares 412,723 Est. Cost $80.31 Unrealized +56.6%
ABBV ABBVIE INC 0.6%
Value ($000) $57,407 Shares 290,695 Est. Cost $138.25 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $56,915 Shares 64,201 Est. Cost $595.63 Unrealized +44.7%
MRK MERCK & CO INC 0.6%
Value ($000) $56,284 Shares 495,636 Est. Cost $100.79 Unrealized +12.1%
HD HOME DEPOT INC 0.6%
Value ($000) $55,032 Shares 135,815 Est. Cost $307.14 Unrealized +14.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $51,180 Shares 300,969 Est. Cost $113.66 Unrealized +50.6%
DHI D R HORTON INC 0.5%
Value ($000) $50,398 Shares 264,181 Est. Cost $118.03 Unrealized +46.7%
GE GE AEROSPACE 0.5%
Value ($000) $49,877 Shares 264,489 Est. Cost $103.23 Unrealized +62.7%
LEN LENNAR CORP 0.5%
Value ($000) $48,346 Shares 257,870 Est. Cost $118.80 Unrealized +38.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $47,302 Shares 120,940 Est. Cost $278.44 Unrealized +21.6%
CRM SALESFORCE INC 0.5%
Value ($000) $45,968 Shares 167,945 Est. Cost $252.74 Unrealized +0.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $42,844 Shares 82,393 Est. Cost $450.35 Unrealized +15.6%
KLAC KLA CORP 0.5%
Value ($000) $42,839 Shares 55,319 Est. Cost $485.18 Unrealized +59.8%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $41,147 Shares 101,240 Est. Cost $275.81 Unrealized +31.3%
FISV FISERV INC 0.4%
Value ($000) $40,514 Shares 225,515 Est. Cost $125.03 Unrealized +31.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $40,192 Shares 755,211 Est. Cost $50.30 Unrealized -7.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $39,701 Shares 702,795 Est. Cost $47.91 Unrealized +14.5%
LOW LOWES COS INC 0.4%
Value ($000) $39,470 Shares 145,725 Est. Cost $217.10 Unrealized +8.8%
ETN EATON CORP PLC 0.4%
Value ($000) $38,710 Shares 116,792 Est. Cost $211.56 Unrealized +42.4%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $38,130 Shares 144,821 Est. Cost $213.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $37,017 Shares 824,242 Est. Cost $29.58 Unrealized +29.8%
ADBE ADOBE INC 0.4%
Value ($000) $36,799 Shares 71,071 Est. Cost $538.16 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $36,739 Shares 352,822 Est. Cost $84.28 Unrealized +12.0%
PCAR PACCAR INC 0.4%
Value ($000) $36,204 Shares 366,880 Est. Cost $82.94 Unrealized +11.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $35,838 Shares 398,065 Est. Cost $79.44 Unrealized +1.8%
T AT&T INC 0.4%
Value ($000) $35,648 Shares 1,620,378 Est. Cost $15.03 Unrealized +24.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $35,585 Shares 896,803 Est. Cost $29.00 Unrealized +33.7%
LIN LINDE PLC 0.4%
Value ($000) $35,079 Shares 73,562 Est. Cost $381.03 Unrealized +17.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $35,032 Shares 71,310 Est. Cost $335.75 Unrealized +38.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $35,011 Shares 237,734 Est. Cost $145.15 Unrealized -3.6%
MAS MASCO CORP 0.4%
Value ($000) $34,742 Shares 413,896 Est. Cost $63.51 Unrealized +16.6%
ABT ABBOTT LABS 0.4%
Value ($000) $34,308 Shares 300,920 Est. Cost $101.41 Unrealized +5.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $33,909 Shares 288,492 Est. Cost $87.59 Unrealized +28.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $32,860 Shares 643,804 Est. Cost $39.96 Unrealized +13.9%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $32,393 Shares 1,840,501 Est. Cost $14.96 Unrealized +6.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $32,106 Shares 115,481 Est. Cost $231.24 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $31,395 Shares 115,762 Est. Cost $193.90 Unrealized +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $30,992 Shares 140,185 Est. Cost $140.26 Unrealized +34.7%
AMGN AMGEN INC 0.3%
Value ($000) $30,547 Shares 94,805 Est. Cost $240.28 Unrealized +30.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $30,232 Shares 178,867 Est. Cost $107.39 Unrealized +37.4%
WAB WABTEC 0.3%
Value ($000) $30,150 Shares 165,866 Est. Cost $114.22 Unrealized +42.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $29,814 Shares 181,704 Est. Cost $120.60 Unrealized +26.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $29,744 Shares 249,804 Est. Cost $96.13 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $29,696 Shares 174,630 Est. Cost $166.86 Unrealized -2.4%
ORCL ORACLE CORP 0.3%
Value ($000) $29,449 Shares 172,820 Est. Cost $115.76 Unrealized +23.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $29,366 Shares 59,312 Est. Cost $328.75 Unrealized +44.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $28,798 Shares 231,349 Est. Cost $84.90 Unrealized +28.4%
SNA SNAP ON INC 0.3%
Value ($000) $28,691 Shares 99,035 Est. Cost $254.36 Unrealized +4.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $28,537 Shares 683,204 Est. Cost $40.90 Unrealized -7.7%
ARISTA NETWORKS INC 0.3%
Value ($000) $28,437 Shares 74,089 Est. Cost $277.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $27,602 Shares 47,219 Est. Cost $444.25 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $27,113 Shares 43,832 Est. Cost $552.72 Unrealized +6.6%
KO COCA COLA CO 0.3%
Value ($000) $26,967 Shares 375,266 Est. Cost $56.40 Unrealized +16.4%
MCK MCKESSON CORP 0.3%
Value ($000) $26,223 Shares 53,038 Est. Cost $486.04 Unrealized +13.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $25,984 Shares 112,891 Est. Cost $178.01 Unrealized +23.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $25,850 Shares 350,037 Est. Cost $64.17 Unrealized +2.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $25,530 Shares 73,694 Est. Cost $287.90 Unrealized +16.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $25,482 Shares 48,292 Est. Cost $430.01 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $25,447 Shares 244,115 Est. Cost $81.37 Unrealized +19.1%
KR KROGER CO 0.3%
Value ($000) $25,429 Shares 443,789 Est. Cost $44.95 Unrealized +16.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $24,899 Shares 205,102 Est. Cost $86.91 Unrealized +26.4%
CB CHUBB LIMITED 0.3%
Value ($000) $24,402 Shares 84,616 Est. Cost $233.44 Unrealized +16.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $24,368 Shares 23,180 Est. Cost $808.76 Unrealized +36.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $23,885 Shares 88,127 Est. Cost $243.89 Unrealized +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $23,449 Shares 199,381 Est. Cost $71.69 Unrealized +49.4%
UNP UNION PAC CORP 0.2%
Value ($000) $22,782 Shares 92,431 Est. Cost $207.77 Unrealized +12.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $22,612 Shares 27,925 Est. Cost $459.78 Unrealized +54.6%
INTU INTUIT 0.2%
Value ($000) $22,369 Shares 36,021 Est. Cost $568.40 Unrealized +11.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $22,149 Shares 43,739 Est. Cost $457.34 Unrealized +17.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $22,127 Shares 61,249 Est. Cost $284.28 Unrealized +19.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $21,775 Shares 303,025 Est. Cost $55.00 Unrealized +16.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $21,706 Shares 97,297 Est. Cost $184.65 Unrealized +17.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $21,263 Shares 25,518 Est. Cost $653.59 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $20,616 Shares 99,800 Est. Cost $161.48 Unrealized +19.5%
SAP SAP SE 0.2%
Value ($000) $20,562 Shares 89,751 Est. Cost $153.52 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $20,551 Shares 273,433 Est. Cost $51.30 Unrealized +37.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $20,532 Shares 195,024 Est. Cost $108.19 Unrealized -2.9%
NVS NOVARTIS AG 0.2%
Value ($000) $20,389 Shares 177,263 Est. Cost $101.22 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $20,247 Shares 124,281 Est. Cost $153.33 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20,243 Shares 241,444 Est. Cost $71.05 Unrealized +2.8%
RTX RTX CORPORATION 0.2%
Value ($000) $19,504 Shares 160,977 Est. Cost $85.03 Unrealized +30.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $19,488 Shares 112,212 Est. Cost $102.94 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $19,327 Shares 163,046 Est. Cost $40.89 Unrealized +105.7%
FDX FEDEX CORP 0.2%
Value ($000) $19,152 Shares 69,981 Est. Cost $246.03 Unrealized +14.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,149 Shares 92,792 Est. Cost $139.62 Unrealized +34.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $18,756 Shares 125,267 Est. Cost $125.75 Unrealized +11.2%
C CITIGROUP INC 0.2%
Value ($000) $18,628 Shares 297,573 Est. Cost $44.83 Unrealized +32.5%
DASH DOORDASH INC 0.2%
Value ($000) $17,960 Shares 125,833 Est. Cost $87.25 Unrealized +39.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $17,754 Shares 149,407 Est. Cost $57.17 Unrealized +78.5%
LEN/B LENNAR CORP 0.2%
Value ($000) $17,680 Shares 102,231 Est. Cost $106.08 Unrealized +40.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $17,667 Shares 170,351 Est. Cost $68.61 Unrealized +51.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $17,393 Shares 223,245 Est. Cost $69.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $17,281 Shares 464,554 Est. Cost $16.78 Unrealized +82.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $17,230 Shares 157,543 Est. Cost $92.55 Unrealized +13.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $16,873 Shares 43,406 Est. Cost $213.85 Unrealized +60.4%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $16,851 Shares 128,034 Est. Cost $53.21 Unrealized +6.4%
BX BLACKSTONE INC 0.2%
Value ($000) $16,801 Shares 109,720 Est. Cost $109.17 Unrealized +22.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $16,602 Shares 77,075 Est. Cost $160.77 Unrealized +19.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $16,338 Shares 223,099 Est. Cost $58.03 Unrealized +24.5%
TGT TARGET CORP 0.2%
Value ($000) $16,205 Shares 103,971 Est. Cost $127.32 Unrealized +10.8%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $15,815 Shares 104,729 Est. Cost $146.90 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,597 Shares 184,512 Est. Cost $62.94 Unrealized +18.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $15,302 Shares 198,268 Est. Cost $66.80 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $15,284 Shares 132,562 Est. Cost $87.09 Unrealized +21.6%
EG EVEREST GROUP LTD 0.2%
Value ($000) $15,111 Shares 38,565 Est. Cost $350.76 Unrealized +6.4%
ZTS ZOETIS INC 0.2%
Value ($000) $15,015 Shares 76,851 Est. Cost $177.05 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,973 Shares 289,388 Est. Cost $53.26 Unrealized -18.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $14,919 Shares 48,992 Est. Cost $268.88 Unrealized -0.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,887 Shares 72,019 Est. Cost $174.95 Unrealized +7.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $14,871 Shares 298,134 Est. Cost $33.90 Unrealized +39.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14,641 Shares 62,534 Est. Cost $169.94 Unrealized +26.7%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $14,512 Shares 81,269 Est. Cost $198.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $14,473 Shares 274,064 Est. Cost $45.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $14,462 Shares 140,960 Est. Cost $88.11 Unrealized +5.6%
UNILEVER PLC 0.2%
Value ($000) $14,362 Shares 221,086 Est. Cost $55.38 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $14,337 Shares 55,138 Est. Cost $111.85 Unrealized +76.2%
NUE NUCOR CORP 0.2%
Value ($000) $14,173 Shares 94,272 Est. Cost $160.20 Unrealized -8.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $14,172 Shares 101,438 Est. Cost $125.76 Unrealized +2.9%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $14,029 Shares 310,442 Est. Cost $40.51 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $13,643 Shares 279,288 Est. Cost $31.95 Unrealized +38.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $13,615 Shares 141,539 Est. Cost $84.98 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,468 Shares 98,784 Est. Cost $151.64 Unrealized -20.5%
GDDY GODADDY INC 0.1%
Value ($000) $12,909 Shares 82,340 Est. Cost $142.30 Unrealized +7.4%
SHEL SHELL PLC 0.1%
Value ($000) $12,896 Shares 195,537 Est. Cost $64.85 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,836 Shares 170,506 Est. Cost $75.40 Unrealized -2.8%
DE DEERE & CO 0.1%
Value ($000) $12,507 Shares 29,970 Est. Cost $395.63 Unrealized -6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,453 Shares 54,027 Est. Cost $153.89 Unrealized +40.2%
UBS UBS GROUP AG 0.1%
Value ($000) $12,164 Shares 393,517 Est. Cost $23.85 Unrealized +26.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,162 Shares 124,752 Est. Cost $92.09 Unrealized -10.1%
RELX RELX PLC 0.1%
Value ($000) $11,826 Shares 249,185 Est. Cost $40.88 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $11,804 Shares 30,746 Est. Cost $272.31 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $11,722 Shares 405,055 Est. Cost $30.57 Unrealized -12.7%
GRMN GARMIN LTD 0.1%
Value ($000) $11,670 Shares 66,293 Est. Cost $111.50 Unrealized +51.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $11,593 Shares 58,382 Est. Cost $197.54 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $11,485 Shares 40,948 Est. Cost $243.40 Unrealized +16.7%
EXC EXELON CORP 0.1%
Value ($000) $11,454 Shares 282,477 Est. Cost $37.18 Unrealized -3.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,440 Shares 22,143 Est. Cost $397.42 Unrealized +23.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,290 Shares 24,031 Est. Cost $348.42 Unrealized +22.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,288 Shares 144,663 Est. Cost $64.91 Unrealized +2.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,283 Shares 251,627 Est. Cost $39.03 Unrealized +17.1%
SO SOUTHERN CO 0.1%
Value ($000) $11,167 Shares 123,834 Est. Cost $68.16 Unrealized +19.8%
NOW SERVICENOW INC 0.1%
Value ($000) $11,146 Shares 12,462 Est. Cost $135.16 Unrealized +21.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,121 Shares 71,631 Est. Cost $134.65 Unrealized +8.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $10,931 Shares 86,565 Est. Cost $113.68 Unrealized +3.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10,912 Shares 60,676 Est. Cost $162.44 Unrealized +10.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $10,898 Shares 62,429 Est. Cost $139.34 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $10,869 Shares 1,002,702 Est. Cost $8.23 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $10,849 Shares 587,061 Est. Cost $15.82 Unrealized +7.0%
DOV DOVER CORP 0.1%
Value ($000) $10,493 Shares 54,725 Est. Cost $159.26 Unrealized +12.6%
TOTALENERGIES SE 0.1%
Value ($000) $10,394 Shares 160,851 Est. Cost $65.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,368 Shares 129,135 Est. Cost $78.69 Unrealized +0.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $10,350 Shares 305,666 Est. Cost $30.56 Unrealized -3.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,338 Shares 76,559 Est. Cost $127.67 Unrealized +9.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,204 Shares 131,481 Est. Cost $60.46 Unrealized +14.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,117 Shares 39,867 Est. Cost $143.35 Unrealized +49.4%
TXT TEXTRON INC 0.1%
Value ($000) $9,929 Shares 112,093 Est. Cost $76.37 Unrealized +15.4%
CSX CSX CORP 0.1%
Value ($000) $9,838 Shares 284,901 Est. Cost $31.59 Unrealized +5.1%
CMI CUMMINS INC 0.1%
Value ($000) $9,821 Shares 30,332 Est. Cost $230.05 Unrealized +25.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,499 Shares 190,282 Est. Cost $39.76 Unrealized +11.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $9,264 Shares 39,055 Est. Cost $206.37 Unrealized
L LOEWS CORP 0.1%
Value ($000) $9,253 Shares 117,052 Est. Cost $67.80 Unrealized +15.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,239 Shares 48,716 Est. Cost $143.51 Unrealized +20.4%
INTC INTEL CORP 0.1%
Value ($000) $9,129 Shares 389,121 Est. Cost $34.41 Unrealized -27.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $9,001 Shares 35,299 Est. Cost $158.10 Unrealized +21.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $8,920 Shares 66,608 Est. Cost $107.85 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,846 Shares 59,577 Est. Cost $118.50 Unrealized +14.4%
SNY SANOFI 0.1%
Value ($000) $8,783 Shares 152,406 Est. Cost $53.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,754 Shares 104,462 Est. Cost $57.95 Unrealized +36.0%
WELL WELLTOWER INC 0.1%
Value ($000) $8,751 Shares 68,348 Est. Cost $86.16 Unrealized +32.1%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $8,623 Shares 1,690,877 Est. Cost $4.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,614 Shares 31,126 Est. Cost $231.69 Unrealized +9.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,565 Shares 136,206 Est. Cost $64.75 Unrealized -14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,531 Shares 18,342 Est. Cost $377.38 Unrealized +27.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $8,490 Shares 14,797 Est. Cost $470.58 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $8,434 Shares 265,791 Est. Cost $33.91 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $8,427 Shares 64,110 Est. Cost $122.52 Unrealized +4.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,306 Shares 61,894 Est. Cost $112.32 Unrealized +8.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $8,299 Shares 133,612 Est. Cost $57.51 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,222 Shares 110,424 Est. Cost $58.93 Unrealized +15.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,194 Shares 64,993 Est. Cost $114.38 Unrealized +3.9%
BALL BALL CORP 0.1%
Value ($000) $8,094 Shares 119,187 Est. Cost $62.21 Unrealized -0.0%
BA BOEING CO 0.1%
Value ($000) $8,087 Shares 53,190 Est. Cost $213.85 Unrealized -19.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,038 Shares 83,812 Est. Cost $81.85 Unrealized +4.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,028 Shares 108,967 Est. Cost $67.52 Unrealized -0.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,974 Shares 174,671 Est. Cost $39.71 Unrealized +5.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,897 Shares 55,505 Est. Cost $130.01 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,809 Shares 22,846 Est. Cost $124.37 Unrealized +35.3%
GSK GSK PLC 0.1%
Value ($000) $7,731 Shares 189,108 Est. Cost $37.86 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,714 Shares 86,567 Est. Cost $30.05 Unrealized +9.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,679 Shares 41,544 Est. Cost $119.34 Unrealized +40.4%
MCO MOODYS CORP 0.1%
Value ($000) $7,644 Shares 16,107 Est. Cost $376.78 Unrealized +21.7%
RS RELIANCE INC 0.1%
Value ($000) $7,607 Shares 26,302 Est. Cost $277.17 Unrealized +3.3%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $7,594 Shares 260,426 Est. Cost $25.93 Unrealized +4.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,579 Shares 147,299 Est. Cost $46.29 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $7,533 Shares 92,476 Est. Cost $75.50 Unrealized +5.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,423 Shares 29,857 Est. Cost $200.35 Unrealized +14.7%
ECL ECOLAB INC 0.1%
Value ($000) $7,375 Shares 28,886 Est. Cost $222.57 Unrealized +8.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,373 Shares 41,569 Est. Cost $125.83 Unrealized +26.6%
EBAY EBAY INC. 0.1%
Value ($000) $7,332 Shares 112,605 Est. Cost $43.69 Unrealized +28.8%
WPC WP CAREY INC 0.1%
Value ($000) $7,302 Shares 117,208 Est. Cost $58.64 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,257 Shares 127,925 Est. Cost $44.63 Unrealized +20.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $7,251 Shares 19,926 Est. Cost $254.77 Unrealized +20.3%
PPL PPL CORP 0.1%
Value ($000) $7,232 Shares 218,626 Est. Cost $28.21 Unrealized +3.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,189 Shares 168,079 Est. Cost $28.85 Unrealized +37.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,155 Shares 35,627 Est. Cost $169.08 Unrealized +17.1%
DOW DOW INC 0.1%
Value ($000) $7,149 Shares 130,859 Est. Cost $47.07 Unrealized +1.8%
EOG EOG RES INC 0.1%
Value ($000) $7,144 Shares 58,118 Est. Cost $117.34 Unrealized +2.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $7,114 Shares 73,663 Est. Cost $87.91 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $7,111 Shares 85,025 Est. Cost $75.01 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,035 Shares 34,171 Est. Cost $182.48 Unrealized +4.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $7,026 Shares 94,818 Est. Cost $40.19 Unrealized +64.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $6,994 Shares 687,065 Est. Cost $8.75 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $6,986 Shares 104,071 Est. Cost $62.10 Unrealized +4.0%
CME CME GROUP INC 0.1%
Value ($000) $6,975 Shares 31,613 Est. Cost $182.10 Unrealized +7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,897 Shares 337,116 Est. Cost $16.70 Unrealized +10.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,765 Shares 10,708 Est. Cost $435.12 Unrealized +28.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,707 Shares 17,573 Est. Cost $289.36 Unrealized +19.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,698 Shares 303,197 Est. Cost $15.66 Unrealized +26.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,679 Shares 64,342 Est. Cost $76.41 Unrealized +29.5%
NKE NIKE INC 0.1%
Value ($000) $6,625 Shares 74,945 Est. Cost $98.18 Unrealized -22.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $6,570 Shares 327,360 Est. Cost $18.87 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $6,533 Shares 178,595 Est. Cost $32.14 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,397 Shares 103,081 Est. Cost $36.35 Unrealized +41.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,349 Shares 366,755 Est. Cost $11.74 Unrealized +33.1%
CDW CDW CORP 0.1%
Value ($000) $6,340 Shares 28,015 Est. Cost $194.00 Unrealized +12.1%
CNX CNX RES CORP 0.1%
Value ($000) $6,307 Shares 193,646 Est. Cost $21.27 Unrealized +26.6%
BCS BARCLAYS PLC 0.1%
Value ($000) $6,266 Shares 515,761 Est. Cost $9.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,259 Shares 26,911 Est. Cost $172.13 Unrealized +22.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,226 Shares 186,918 Est. Cost $26.96 Unrealized +8.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,206 Shares 56,596 Est. Cost $80.16 Unrealized +24.5%
IX ORIX CORP 0.1%
Value ($000) $6,200 Shares 53,429 Est. Cost $95.18 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,160 Shares 6,663 Est. Cost $588.15 Unrealized +45.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $6,136 Shares 86,223 Est. Cost $64.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,125 Shares 13,622 Est. Cost $281.43 Unrealized +45.9%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $6,119 Shares 1,961,137 Est. Cost $2.40 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,028 Shares 49,779 Est. Cost $103.03 Unrealized +7.3%
F FORD MTR CO 0.1%
Value ($000) $6,018 Shares 569,868 Est. Cost $10.71 Unrealized -2.6%
FOXA FOX CORP 0.1%
Value ($000) $5,977 Shares 141,207 Est. Cost $31.87 Unrealized +20.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $5,966 Shares 90,004 Est. Cost $58.97 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $5,952 Shares 48,187 Est. Cost $101.15 Unrealized +19.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,940 Shares 94,290 Est. Cost $54.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,932 Shares 66,959 Est. Cost $72.19 Unrealized +12.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,885 Shares 19,473 Est. Cost $215.03 Unrealized +33.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,870 Shares 16,380 Est. Cost $240.83 Unrealized +40.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,840 Shares 19,828 Est. Cost $211.40 Unrealized +30.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,834 Shares 32,743 Est. Cost $190.66 Unrealized +5.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,783 Shares 27,857 Est. Cost $158.21 Unrealized +29.1%
CPRT COPART INC 0.1%
Value ($000) $5,705 Shares 108,880 Est. Cost $46.28 Unrealized +12.2%
DBX DROPBOX INC 0.1%
Value ($000) $5,638 Shares 221,716 Est. Cost $26.91 Unrealized -12.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,618 Shares 27,423 Est. Cost $175.13 Unrealized +11.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,415 Shares 67,272 Est. Cost $54.98 Unrealized +24.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,411 Shares 33,439 Est. Cost $135.18 Unrealized +8.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,382 Shares 20,084 Est. Cost $233.05 Unrealized +15.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $5,364 Shares 424,680 Est. Cost $10.65 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,253 Shares 72,727 Est. Cost $57.96 Unrealized +12.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $5,250 Shares 18,540 Est. Cost $246.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,228 Shares 32,899 Est. Cost $131.42 Unrealized +10.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,223 Shares 87,696 Est. Cost $48.95 Unrealized +18.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,097 Shares 77,245 Est. Cost $77.11 Unrealized -5.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,071 Shares 38,592 Est. Cost $115.36 Unrealized +4.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $4,968 Shares 37,865 Est. Cost $102.28 Unrealized +18.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $4,963 Shares 151,692 Est. Cost $20.04 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,863 Shares 47,031 Est. Cost $80.12 Unrealized +14.0%
MET METLIFE INC 0.1%
Value ($000) $4,740 Shares 57,466 Est. Cost $60.31 Unrealized +19.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,623 Shares 35,564 Est. Cost $89.12 Unrealized +37.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,615 Shares 41,227 Est. Cost $82.60 Unrealized +14.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,601 Shares 11,824 Est. Cost $436.19 Unrealized -14.0%
VCYT VERACYTE INC 0.0%
Value ($000) $4,589 Shares 134,816 Est. Cost $25.60 Unrealized +9.9%
ROST ROSS STORES INC 0.0%
Value ($000) $4,545 Shares 30,196 Est. Cost $131.97 Unrealized +10.1%
COR CENCORA INC 0.0%
Value ($000) $4,506 Shares 20,020 Est. Cost $187.25 Unrealized +22.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,501 Shares 49,408 Est. Cost $40.61 Unrealized +92.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,498 Shares 31,361 Est. Cost $125.21 Unrealized +15.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4,455 Shares 234,337 Est. Cost $21.11 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,440 Shares 31,495 Est. Cost $97.01 Unrealized +29.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,435 Shares 76,356 Est. Cost $34.57 Unrealized +54.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,414 Shares 17,764 Est. Cost $207.57 Unrealized +12.3%
RKT ROCKET COS INC 0.0%
Value ($000) $4,407 Shares 229,639 Est. Cost $9.74 Unrealized +70.5%
CPAY CORPAY INC 0.0%
Value ($000) $4,367 Shares 13,962 Est. Cost $286.94 Unrealized +2.4%
IVV ISHARES TR 0.0%
Value ($000) $4,366 Shares 7,569 Est. Cost $466.46 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,361 Shares 51,735 Est. Cost $81.04 Unrealized +1.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,347 Shares 213,277 Est. Cost $19.46 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,326 Shares 60,575 Est. Cost $28.50 Unrealized +15.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,294 Shares 95,040 Est. Cost $71.65 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,255 Shares 40,938 Est. Cost $82.95 Unrealized +12.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,250 Shares 424,129 Est. Cost $9.18 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,232 Shares 37,825 Est. Cost $79.30 Unrealized +24.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,225 Shares 27,350 Est. Cost $103.29 Unrealized +31.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,215 Shares 7,982 Est. Cost $421.70 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,215 Shares 47,245 Est. Cost $59.11 Unrealized +29.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,175 Shares 90,202 Est. Cost $29.16 Unrealized +21.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,141 Shares 101,450 Est. Cost $18.55 Unrealized +78.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,119 Shares 15,718 Est. Cost $231.04 Unrealized +2.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,066 Shares 34,272 Est. Cost $93.82 Unrealized +8.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,043 Shares 31,482 Est. Cost $101.37 Unrealized +13.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,012 Shares 282,154 Est. Cost $15.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,996 Shares 45,691 Est. Cost $74.29 Unrealized +3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,963 Shares 24,311 Est. Cost $94.20 Unrealized +58.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,961 Shares 37,324 Est. Cost $85.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,960 Shares 20,429 Est. Cost $159.44 Unrealized +4.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,960 Shares 48,957 Est. Cost $64.03 Unrealized +25.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,931 Shares 17,591 Est. Cost $199.50 Unrealized +8.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,929 Shares 11,772 Est. Cost $335.51 Unrealized +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,919 Shares 3,403 Est. Cost $62.73 Unrealized +17.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3,914 Shares 516,387 Est. Cost $6.90 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,884 Shares 33,819 Est. Cost $164.33 Unrealized -25.2%
PCG PG&E CORP 0.0%
Value ($000) $3,855 Shares 194,970 Est. Cost $17.00 Unrealized +9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,835 Shares 98,095 Est. Cost $44.19 Unrealized -10.5%
BP BP PLC 0.0%
Value ($000) $3,833 Shares 122,119 Est. Cost $38.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,808 Shares 63,747 Est. Cost $74.59 Unrealized -22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,781 Shares 50,946 Est. Cost $68.73 Unrealized +3.2%
ORANY ORANGE 0.0%
Value ($000) $3,770 Shares 328,431 Est. Cost $11.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,738 Shares 140,351 Est. Cost $19.93 Unrealized +35.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,730 Shares 12,512 Est. Cost $218.16 Unrealized +21.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,730 Shares 29,417 Est. Cost $137.59 Unrealized -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,724 Shares 71,373 Est. Cost $55.28 Unrealized -10.4%
EPR EPR PPTYS 0.0%
Value ($000) $3,708 Shares 75,613 Est. Cost $42.71 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,702 Shares 13,437 Est. Cost $224.11 Unrealized +12.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,699 Shares 103,943 Est. Cost $26.17 Unrealized +45.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,690 Shares 16,383 Est. Cost $189.28 Unrealized +8.5%
USB US BANCORP DEL 0.0%
Value ($000) $3,667 Shares 80,197 Est. Cost $37.35 Unrealized +10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,654 Shares 12,560 Est. Cost $41.52 Unrealized +26.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,614 Shares 126,635 Est. Cost $27.63 Unrealized -4.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,595 Shares 238,889 Est. Cost $10.29 Unrealized +30.2%
HPQ HP INC 0.0%
Value ($000) $3,588 Shares 100,028 Est. Cost $28.00 Unrealized +18.7%
EVRG EVERGY INC 0.0%
Value ($000) $3,587 Shares 57,851 Est. Cost $51.74 Unrealized +6.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,556 Shares 51,040 Est. Cost $64.91 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,532 Shares 84,032 Est. Cost $27.54 Unrealized +44.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,527 Shares 20,465 Est. Cost $187.53 Unrealized -11.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,480 Shares 41,548 Est. Cost $58.29 Unrealized +31.5%
FOX FOX CORP 0.0%
Value ($000) $3,389 Shares 87,344 Est. Cost $29.63 Unrealized +19.8%
SE SEA LTD 0.0%
Value ($000) $3,385 Shares 35,902 Est. Cost $47.27 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $3,379 Shares 25,880 Est. Cost $74.63 Unrealized +22.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,331 Shares 30,135 Est. Cost $94.06 Unrealized +8.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,322 Shares 37,022 Est. Cost $72.44 Unrealized +19.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,317 Shares 18,791 Est. Cost $146.31 Unrealized +15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,317 Shares 58,127 Est. Cost $50.56 Unrealized -8.4%
BBY BEST BUY INC 0.0%
Value ($000) $3,279 Shares 31,745 Est. Cost $70.12 Unrealized +19.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,247 Shares 44,725 Est. Cost $97.14 Unrealized -25.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,207 Shares 9,309 Est. Cost $360.01 Unrealized -8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,204 Shares 27,025 Est. Cost $65.45 Unrealized +74.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,193 Shares 7,100 Est. Cost $297.34 Unrealized +36.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,192 Shares 205,169 Est. Cost $13.37 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,189 Shares 55,446 Est. Cost $58.47 Unrealized -12.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,141 Shares 25,147 Est. Cost $87.65 Unrealized +29.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,134 Shares 744 Est. Cost $3045.95 Unrealized +24.6%
G GENPACT LIMITED 0.0%
Value ($000) $3,133 Shares 79,893 Est. Cost $35.19 Unrealized +0.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,085 Shares 329,582 Est. Cost $8.44 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,078 Shares 23,575 Est. Cost $88.33 Unrealized +32.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,078 Shares 71,858 Est. Cost $28.37 Unrealized +36.0%
TER TERADYNE INC 0.0%
Value ($000) $3,066 Shares 22,896 Est. Cost $110.64 Unrealized +21.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,056 Shares 27,660 Est. Cost $90.69 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,012 Shares 38,844 Est. Cost $66.22 Unrealized +3.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,994 Shares 63,616 Est. Cost $43.37 Unrealized +10.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,991 Shares 18,818 Est. Cost $147.53 Unrealized -3.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,985 Shares 162,029 Est. Cost $16.69 Unrealized +7.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,972 Shares 6,937 Est. Cost $312.23 Unrealized +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,961 Shares 51,393 Est. Cost $57.52 Unrealized -3.8%
KBH KB HOME 0.0%
Value ($000) $2,950 Shares 34,424 Est. Cost $61.86 Unrealized +26.7%
DT DYNATRACE INC 0.0%
Value ($000) $2,933 Shares 54,848 Est. Cost $48.82 Unrealized -2.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,926 Shares 125,439 Est. Cost $17.25 Unrealized +19.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,908 Shares 9,766 Est. Cost $274.37 Unrealized -4.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,904 Shares 19,080 Est. Cost $120.60 Unrealized +21.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,898 Shares 19,886 Est. Cost $119.18 Unrealized +9.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,892 Shares 14,545 Est. Cost $164.05 Unrealized +8.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,887 Shares 42,377 Est. Cost $78.44 Unrealized -28.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,882 Shares 10,243 Est. Cost $227.71 Unrealized +22.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,871 Shares 39,328 Est. Cost $49.02 Unrealized +36.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2,852 Shares 44,971 Est. Cost $48.50 Unrealized +13.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,799 Shares 42,862 Est. Cost $54.92 Unrealized +3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,794 Shares 18,177 Est. Cost $151.52 Unrealized +0.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,772 Shares 89,013 Est. Cost $25.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,734 Shares 53,825 Est. Cost $43.41 Unrealized -1.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,719 Shares 650,426 Est. Cost $3.52 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,718 Shares 5,569 Est. Cost $378.69 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,714 Shares 77,327 Est. Cost $23.66 Unrealized +32.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,681 Shares 2,581 Est. Cost $744.88 Unrealized +28.5%
R RYDER SYS INC 0.0%
Value ($000) $2,677 Shares 18,360 Est. Cost $102.27 Unrealized +32.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,676 Shares 16,661 Est. Cost $114.43 Unrealized +32.6%
TOST TOAST INC 0.0%
Value ($000) $2,652 Shares 93,664 Est. Cost $20.82 Unrealized +21.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2,619 Shares 23,412 Est. Cost $83.35 Unrealized +26.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,619 Shares 64,339 Est. Cost $33.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,569 Shares 142,582 Est. Cost $11.58 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,528 Shares 74,029 Est. Cost $25.17 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,508 Shares 34,779 Est. Cost $60.19 Unrealized +14.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,490 Shares 83,754 Est. Cost $43.52 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,483 Shares 218,756 Est. Cost $9.47 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,479 Shares 13,859 Est. Cost $144.34 Unrealized +24.4%
ALTAIR ENGR INC 0.0%
Value ($000) $2,471 Shares 25,874 Est. Cost $71.30 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,466 Shares 24,787 Est. Cost $63.65 Unrealized +30.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,442 Shares 27,277 Est. Cost $65.91 Unrealized +13.1%
MARATHON OIL CORP 0.0%
Value ($000) $2,424 Shares 91,015 Est. Cost $26.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,359 Shares 65,009 Est. Cost $40.42 Unrealized -20.1%
NOK NOKIA CORP 0.0%
Value ($000) $2,324 Shares 531,722 Est. Cost $4.03 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,324 Shares 6,190 Est. Cost $278.06 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,302 Shares 26,018 Est. Cost $66.08 Unrealized +19.2%
IJH ISHARES TR 0.0%
Value ($000) $2,269 Shares 36,403 Est. Cost $81.58 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,251 Shares 57,433 Est. Cost $34.99 Unrealized +3.2%
AON AON PLC 0.0%
Value ($000) $2,241 Shares 6,476 Est. Cost $324.20 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,235 Shares 33,864 Est. Cost $55.16 Unrealized +5.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,210 Shares 16,236 Est. Cost $125.08 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,199 Shares 7,984 Est. Cost $195.86 Unrealized +26.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,186 Shares 17,675 Est. Cost $89.80 Unrealized +26.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,185 Shares 18,988 Est. Cost $112.58 Unrealized +3.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,176 Shares 16,008 Est. Cost $130.01 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,171 Shares 21,976 Est. Cost $98.14 Unrealized +2.5%
HLN HALEON PLC 0.0%
Value ($000) $2,136 Shares 201,934 Est. Cost $8.69 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,132 Shares 15,818 Est. Cost $106.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,132 Shares 15,261 Est. Cost $143.63 Unrealized -7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,106 Shares 18,279 Est. Cost $112.70 Unrealized +21.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,096 Shares 9,987 Est. Cost $201.23 Unrealized -1.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,095 Shares 14,931 Est. Cost $91.01 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,073 Shares 8,597 Est. Cost $256.96 Unrealized -11.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2,067 Shares 117,739 Est. Cost $14.53 Unrealized +6.3%
XYL XYLEM INC 0.0%
Value ($000) $2,063 Shares 15,281 Est. Cost $104.28 Unrealized +26.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,052 Shares 18,003 Est. Cost $70.68 Unrealized +42.2%
IEX IDEX CORP 0.0%
Value ($000) $2,049 Shares 9,554 Est. Cost $210.22 Unrealized -5.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,033 Shares 63,222 Est. Cost $30.40 Unrealized +5.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,025 Shares 19,543 Est. Cost $75.86 Unrealized +30.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,021 Shares 15,761 Est. Cost $122.12 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,015 Shares 15,084 Est. Cost $133.60 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,013 Shares 256,078 Est. Cost $7.58 Unrealized -4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,995 Shares 9,263 Est. Cost $148.98 Unrealized +38.2%
MMM 3M CO 0.0%
Value ($000) $1,957 Shares 14,319 Est. Cost $80.47 Unrealized +48.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,956 Shares 40,832 Est. Cost $40.66 Unrealized +7.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,955 Shares 77,163 Est. Cost $29.78 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,939 Shares 44,771 Est. Cost $32.53 Unrealized +9.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,936 Shares 31,175 Est. Cost $56.04 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,900 Shares 127,951 Est. Cost $15.40 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,900 Shares 12,639 Est. Cost $123.06 Unrealized +13.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,892 Shares 80,784 Est. Cost $19.41 Unrealized +8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,892 Shares 46,059 Est. Cost $26.78 Unrealized +43.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,889 Shares 71,929 Est. Cost $25.26 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,875 Shares 86,383 Est. Cost $15.18 Unrealized +30.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,870 Shares 44,582 Est. Cost $53.48 Unrealized -20.2%
VTR VENTAS INC 0.0%
Value ($000) $1,869 Shares 29,149 Est. Cost $42.66 Unrealized +31.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,858 Shares 160,157 Est. Cost $10.72 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,846 Shares 51,568 Est. Cost $34.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,824 Shares 23,366 Est. Cost $67.04 Unrealized +7.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,792 Shares 98,858 Est. Cost $13.20 Unrealized +30.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,752 Shares 7,170 Est. Cost $243.94 Unrealized -3.2%
ING ING GROEP N.V. 0.0%
Value ($000) $1,742 Shares 95,947 Est. Cost $13.42 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,731 Shares 22,945 Est. Cost $81.88 Unrealized -7.4%
INGR INGREDION INC 0.0%
Value ($000) $1,728 Shares 12,571 Est. Cost $103.86 Unrealized +22.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,713 Shares 328,221 Est. Cost $5.26 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,713 Shares 31,820 Est. Cost $44.81 Unrealized -7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,699 Shares 15,517 Est. Cost $87.77 Unrealized +10.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,699 Shares 22,700 Est. Cost $41.13 Unrealized +50.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,688 Shares 19,652 Est. Cost $71.08 Unrealized +7.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,676 Shares 7,422 Est. Cost $195.53 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,674 Shares 51,719 Est. Cost $30.71 Unrealized +10.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,660 Shares 13,435 Est. Cost $111.97 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,660 Shares 85,940 Est. Cost $14.18 Unrealized +30.0%
RMD RESMED INC 0.0%
Value ($000) $1,659 Shares 6,797 Est. Cost $213.22 Unrealized +3.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,643 Shares 42,892 Est. Cost $45.30 Unrealized -4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,631 Shares 10,227 Est. Cost $148.11 Unrealized +3.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,627 Shares 19,409 Est. Cost $77.30 Unrealized -3.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,604 Shares 24,745 Est. Cost $58.48 Unrealized +10.4%
THO THOR INDS INC 0.0%
Value ($000) $1,603 Shares 14,584 Est. Cost $99.97 Unrealized -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,602 Shares 6,655 Est. Cost $213.70 Unrealized +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,601 Shares 7,177 Est. Cost $153.30 Unrealized +31.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,599 Shares 17,032 Est. Cost $62.11 Unrealized +34.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,597 Shares 16,017 Est. Cost $146.07 Unrealized -36.8%
GLW CORNING INC 0.0%
Value ($000) $1,591 Shares 35,240 Est. Cost $30.69 Unrealized +33.1%
EIX EDISON INTL 0.0%
Value ($000) $1,585 Shares 18,196 Est. Cost $64.37 Unrealized +18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,568 Shares 7,293 Est. Cost $183.52 Unrealized +11.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,554 Shares 93,215 Est. Cost $15.12 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,554 Shares 26,429 Est. Cost $51.82 Unrealized +3.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,550 Shares 32,315 Est. Cost $38.46 Unrealized +15.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,548 Shares 24,741 Est. Cost $60.25 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,545 Shares 1,740 Est. Cost $789.95 Unrealized +0.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,541 Shares 5,710 Est. Cost $165.81 Unrealized +46.2%
IT GARTNER INC 0.0%
Value ($000) $1,540 Shares 3,038 Est. Cost $404.81 Unrealized +18.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,538 Shares 19,485 Est. Cost $56.58 Unrealized -3.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,535 Shares 12,685 Est. Cost $103.22 Unrealized +12.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,525 Shares 42,175 Est. Cost $33.56 Unrealized +1.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,515 Shares 47,448 Est. Cost $34.79 Unrealized -9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,515 Shares 15,672 Est. Cost $76.14 Unrealized +16.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,507 Shares 24,490 Est. Cost $33.66 Unrealized +61.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,503 Shares 24,438 Est. Cost $42.41 Unrealized +32.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,497 Shares 12,223 Est. Cost $102.41 Unrealized +11.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,484 Shares 11,207 Est. Cost $128.36 Unrealized -4.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,482 Shares 7,729 Est. Cost $204.40 Unrealized -9.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,481 Shares 14,146 Est. Cost $95.12 Unrealized +6.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,476 Shares 61,649 Est. Cost $25.12 Unrealized -6.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,467 Shares 6,190 Est. Cost $218.76 Unrealized +7.9%
WING WINGSTOP INC 0.0%
Value ($000) $1,464 Shares 3,519 Est. Cost $177.94 Unrealized +118.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,460 Shares 6,995 Est. Cost $121.79 Unrealized +69.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,459 Shares 22,960 Est. Cost $35.53 Unrealized +60.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,457 Shares 28,255 Est. Cost $45.90 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,455 Shares 8,437 Est. Cost $159.51 Unrealized +16.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,452 Shares 3,431 Est. Cost $386.16 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,435 Shares 48,082 Est. Cost $23.64 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,432 Shares 16,363 Est. Cost $78.51 Unrealized +2.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,424 Shares 54,879 Est. Cost $21.25 Unrealized +16.9%
MSCI MSCI INC 0.0%
Value ($000) $1,421 Shares 2,437 Est. Cost $516.67 Unrealized +3.2%
E ENI S P A 0.0%
Value ($000) $1,392 Shares 45,913 Est. Cost $31.92 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,382 Shares 8,318 Est. Cost $112.44 Unrealized +34.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,379 Shares 26,273 Est. Cost $45.48 Unrealized +7.0%
BRC BRADY CORP 0.0%
Value ($000) $1,368 Shares 17,847 Est. Cost $58.94 Unrealized +18.3%
IWM ISHARES TR 0.0%
Value ($000) $1,348 Shares 6,104 Est. Cost $193.33 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,347 Shares 41,773 Est. Cost $28.49 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,332 Shares 6,704 Est. Cost $197.93 Unrealized -2.6%
DEO DIAGEO PLC 0.0%
Value ($000) $1,328 Shares 9,466 Est. Cost $142.45 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,314 Shares 2,241 Est. Cost $500.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,311 Shares 13,845 Est. Cost $160.73 Unrealized -46.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,302 Shares 15,402 Est. Cost $79.25 Unrealized
ANSYS INC 0.0%
Value ($000) $1,291 Shares 4,052 Est. Cost $308.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,279 Shares 6,990 Est. Cost $143.25 Unrealized +6.0%
IVW ISHARES TR 0.0%
Value ($000) $1,276 Shares 13,330 Est. Cost $78.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,274 Shares 7,761 Est. Cost $146.88 Unrealized -0.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,269 Shares 2,947 Est. Cost $273.42 Unrealized +37.7%
AME AMETEK INC 0.0%
Value ($000) $1,268 Shares 7,383 Est. Cost $154.51 Unrealized +7.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,243 Shares 27,522 Est. Cost $23.64 Unrealized +101.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,241 Shares 58,267 Est. Cost $20.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,230 Shares 11,148 Est. Cost $87.84 Unrealized +7.1%
ASH ASHLAND INC 0.0%
Value ($000) $1,230 Shares 14,139 Est. Cost $84.85 Unrealized +1.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,227 Shares 42,239 Est. Cost $34.33 Unrealized -11.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,221 Shares 7,882 Est. Cost $103.66 Unrealized +35.7%
AXONICS INC 0.0%
Value ($000) $1,214 Shares 17,437 Est. Cost $68.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,212 Shares 4,467 Est. Cost $401.56 Unrealized -33.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,203 Shares 29,261 Est. Cost $39.37 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,197 Shares 8,086 Est. Cost $93.64 Unrealized +46.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,185 Shares 12,386 Est. Cost $56.31 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,179 Shares 52,946 Est. Cost $18.46 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,178 Shares 6,205 Est. Cost $167.34 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,176 Shares 25,960 Est. Cost $30.46 Unrealized +40.4%
JD JD.COM INC 0.0%
Value ($000) $1,172 Shares 29,297 Est. Cost $28.71 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,169 Shares 6,713 Est. Cost $75.25 Unrealized +90.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1,161 Shares 13,658 Est. Cost $45.10 Unrealized +74.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,157 Shares 5,243 Est. Cost $184.05 Unrealized +14.0%
APTIV PLC 0.0%
Value ($000) $1,157 Shares 16,067 Est. Cost $90.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,153 Shares 11,991 Est. Cost $78.54 Unrealized +7.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $1,141 Shares 48,004 Est. Cost $22.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,131 Shares 10,330 Est. Cost $60.94 Unrealized +62.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,128 Shares 16,048 Est. Cost $51.83 Unrealized +23.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,127 Shares 31,032 Est. Cost $28.39 Unrealized +16.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,123 Shares 21,005 Est. Cost $38.84 Unrealized +24.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,116 Shares 35,285 Est. Cost $30.28 Unrealized -4.2%
MTUM ISHARES TR 0.0%
Value ($000) $1,113 Shares 5,488 Est. Cost $194.61 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,110 Shares 15,914 Est. Cost $65.53 Unrealized -4.6%
QUAL ISHARES TR 0.0%
Value ($000) $1,109 Shares 6,185 Est. Cost $161.65 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,097 Shares 8,411 Est. Cost $139.62 Unrealized -11.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,089 Shares 31,392 Est. Cost $26.90 Unrealized +23.5%
DVY ISHARES TR 0.0%
Value ($000) $1,082 Shares 8,011 Est. Cost $118.61 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,082 Shares 27,094 Est. Cost $49.84 Unrealized -21.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,080 Shares 13,121 Est. Cost $74.60 Unrealized +0.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,080 Shares 24,390 Est. Cost $34.30 Unrealized +21.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,072 Shares 12,532 Est. Cost $78.08 Unrealized +4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,072 Shares 751 Est. Cost $875.85 Unrealized +31.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,072 Shares 53,195 Est. Cost $23.60 Unrealized -16.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 1,919 Est. Cost $497.85 Unrealized +9.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,064 Shares 2,107 Est. Cost $499.41 Unrealized -2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,063 Shares 57,104 Est. Cost $14.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,055 Shares 15,790 Est. Cost $111.26 Unrealized -17.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,053 Shares 24,445 Est. Cost $29.78 Unrealized +34.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,052 Shares 15,697 Est. Cost $113.88 Unrealized -27.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,046 Shares 27,487 Est. Cost $28.06 Unrealized +28.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,045 Shares 35,331 Est. Cost $24.69 Unrealized +15.2%
KFY KORN FERRY 0.0%
Value ($000) $1,042 Shares 13,847 Est. Cost $49.07 Unrealized +37.8%
IEFA ISHARES TR 0.0%
Value ($000) $1,036 Shares 13,269 Est. Cost $75.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,027 Shares 326 Est. Cost $2687.04 Unrealized +14.3%
IJR ISHARES TR 0.0%
Value ($000) $1,022 Shares 8,739 Est. Cost $102.69 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,014 Shares 19,681 Est. Cost $60.27 Unrealized -8.1%
TRU TRANSUNION 0.0%
Value ($000) $1,010 Shares 9,643 Est. Cost $77.81 Unrealized +15.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,005 Shares 2,515 Est. Cost $205.18 Unrealized +68.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $999 Shares 4,872 Est. Cost $71.78 Unrealized +31.5%
VTRS VIATRIS INC 0.0%
Value ($000) $993 Shares 85,521 Est. Cost $9.34 Unrealized +15.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $992 Shares 204,096 Est. Cost $4.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $991 Shares 5,006 Est. Cost $170.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $990 Shares 6,768 Est. Cost $131.53 Unrealized +4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $988 Shares 6,222 Est. Cost $185.64 Unrealized -11.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $986 Shares 7,421 Est. Cost $131.05 Unrealized -3.3%
LII LENNOX INTL INC 0.0%
Value ($000) $982 Shares 1,625 Est. Cost $497.72 Unrealized +13.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $966 Shares 10,646 Est. Cost $78.88 Unrealized +32.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $965 Shares 3,595 Est. Cost $287.15 Unrealized -9.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $962 Shares 4,722 Est. Cost $155.55 Unrealized +21.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $960 Shares 34,338 Est. Cost $24.11 Unrealized +15.9%
AOS SMITH A O CORP 0.0%
Value ($000) $956 Shares 10,638 Est. Cost $69.38 Unrealized +16.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $955 Shares 8,483 Est. Cost $104.00 Unrealized +13.1%
AN AUTONATION INC 0.0%
Value ($000) $949 Shares 5,305 Est. Cost $159.14 Unrealized +7.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $939 Shares 3,553 Est. Cost $211.02 Unrealized +21.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $934 Shares 10,884 Est. Cost $74.75 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $933 Shares 1,734 Est. Cost $465.23 Unrealized +15.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $933 Shares 10,322 Est. Cost $72.66 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $932 Shares 9,022 Est. Cost $102.90 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $920 Shares 23,515 Est. Cost $45.18 Unrealized -6.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $913 Shares 5,186 Est. Cost $135.50 Unrealized +24.3%
PNR PENTAIR PLC 0.0%
Value ($000) $912 Shares 9,321 Est. Cost $66.63 Unrealized +26.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $910 Shares 21,480 Est. Cost $31.93 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $907 Shares 35,968 Est. Cost $19.86 Unrealized +19.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $907 Shares 26,443 Est. Cost $31.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $906 Shares 534 Est. Cost $1543.71 Unrealized +13.0%
FFIV F5 INC 0.0%
Value ($000) $893 Shares 4,057 Est. Cost $168.09 Unrealized +15.3%
IWB ISHARES TR 0.0%
Value ($000) $883 Shares 2,808 Est. Cost $260.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $879 Shares 5,706 Est. Cost $136.32 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $877 Shares 2,770 Est. Cost $441.34 Unrealized -20.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $869 Shares 15,815 Est. Cost $51.97 Unrealized +2.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $867 Shares 18,826 Est. Cost $36.58 Unrealized +13.9%
BKE BUCKLE INC 0.0%
Value ($000) $865 Shares 19,664 Est. Cost $28.08 Unrealized +25.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $860 Shares 14,465 Est. Cost $40.60 Unrealized
RLI RLI CORP 0.0%
Value ($000) $857 Shares 5,532 Est. Cost $62.19 Unrealized +11.3%
FN FABRINET 0.0%
Value ($000) $853 Shares 3,607 Est. Cost $142.09 Unrealized +62.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $853 Shares 3,913 Est. Cost $148.07 Unrealized +43.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $851 Shares 12,043 Est. Cost $54.40 Unrealized +15.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $850 Shares 24,207 Est. Cost $30.49 Unrealized +4.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $847 Shares 8,572 Est. Cost $74.58 Unrealized +22.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $846 Shares 96,917 Est. Cost $9.02 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $846 Shares 11,031 Est. Cost $72.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $844 Shares 3,275 Est. Cost $248.61 Unrealized -3.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $841 Shares 25,099 Est. Cost $23.65 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $835 Shares 10,449 Est. Cost $77.94 Unrealized -4.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $832 Shares 18,359 Est. Cost $38.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $823 Shares 21,107 Est. Cost $28.68 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $822 Shares 1,368 Est. Cost $518.62 Unrealized +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 8,138 Est. Cost $102.69 Unrealized -5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $818 Shares 11,461 Est. Cost $65.84 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $817 Shares 12,642 Est. Cost $63.50 Unrealized -8.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $817 Shares 3,262 Est. Cost $212.33 Unrealized +15.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $809 Shares 8,865 Est. Cost $35.77 Unrealized +122.1%
KT KT CORP 0.0%
Value ($000) $806 Shares 52,428 Est. Cost $12.92 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $800 Shares 1,585 Est. Cost $347.09 Unrealized +33.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $798 Shares 5,547 Est. Cost $98.18 Unrealized +44.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $796 Shares 7,304 Est. Cost $101.01 Unrealized +1.2%
IWP ISHARES TR 0.0%
Value ($000) $795 Shares 6,780 Est. Cost $97.23 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $783 Shares 19,077 Est. Cost $34.43 Unrealized +12.7%
UNM UNUM GROUP 0.0%
Value ($000) $781 Shares 13,147 Est. Cost $48.92 Unrealized +11.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $772 Shares 79,125 Est. Cost $8.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $769 Shares 15,723 Est. Cost $40.49 Unrealized +14.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $767 Shares 25,167 Est. Cost $18.48 Unrealized +54.2%
MATX MATSON INC 0.0%
Value ($000) $766 Shares 5,374 Est. Cost $84.76 Unrealized +52.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $766 Shares 5,497 Est. Cost $23.32 Unrealized +31.7%
VALE VALE S A 0.0%
Value ($000) $766 Shares 65,556 Est. Cost $13.11 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $764 Shares 18,319 Est. Cost $38.12 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $762 Shares 7,138 Est. Cost $104.68 Unrealized
TS TENARIS S A 0.0%
Value ($000) $759 Shares 23,884 Est. Cost $38.68 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $759 Shares 2,877 Est. Cost $228.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $759 Shares 15,853 Est. Cost $41.46 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $751 Shares 11,127 Est. Cost $61.84 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $751 Shares 9,454 Est. Cost $69.80 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $750 Shares 4,577 Est. Cost $104.16 Unrealized +41.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $749 Shares 4,532 Est. Cost $146.80 Unrealized +8.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $748 Shares 2,796 Est. Cost $236.17 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $747 Shares 11,157 Est. Cost $62.94 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $747 Shares 2,653 Est. Cost $199.48 Unrealized +27.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $740 Shares 11,985 Est. Cost $43.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $733 Shares 3,202 Est. Cost $144.09 Unrealized +48.7%
LEA LEAR CORP 0.0%
Value ($000) $733 Shares 6,711 Est. Cost $135.07 Unrealized -19.4%
GMS INC 0.0%
Value ($000) $728 Shares 8,033 Est. Cost $66.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $727 Shares 10,797 Est. Cost $57.94 Unrealized -1.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $724 Shares 3,785 Est. Cost $153.31 Unrealized +16.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $720 Shares 10,611 Est. Cost $53.95 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $718 Shares 29,436 Est. Cost $35.27 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $717 Shares 13,564 Est. Cost $41.62 Unrealized +19.2%
JBL JABIL INC 0.0%
Value ($000) $716 Shares 5,978 Est. Cost $108.72 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 3,001 Est. Cost $186.16 Unrealized +20.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $712 Shares 5,259 Est. Cost $114.71 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $704 Shares 3,705 Est. Cost $205.84 Unrealized -13.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $704 Shares 11,312 Est. Cost $47.67 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $702 Shares 13,978 Est. Cost $39.43 Unrealized +43.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $701 Shares 53,177 Est. Cost $13.89 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $695 Shares 104,566 Est. Cost $6.44 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $692 Shares 8,720 Est. Cost $71.30 Unrealized +11.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $690 Shares 12,329 Est. Cost $48.41 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $690 Shares 10,393 Est. Cost $52.66 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $689 Shares 10,127 Est. Cost $58.56 Unrealized +3.0%
NVR NVR INC 0.0%
Value ($000) $687 Shares 70 Est. Cost $6210.32 Unrealized +40.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $686 Shares 10,319 Est. Cost $51.82 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $680 Shares 7,381 Est. Cost $56.12 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $671 Shares 5,282 Est. Cost $114.81 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $669 Shares 7,128 Est. Cost $73.67 Unrealized +13.7%
NICE NICE LTD 0.0%
Value ($000) $663 Shares 3,820 Est. Cost $225.72 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $658 Shares 2,071 Est. Cost $300.04 Unrealized -7.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $653 Shares 31,830 Est. Cost $18.20 Unrealized -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $644 Shares 8,092 Est. Cost $53.40 Unrealized +37.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $640 Shares 3,221 Est. Cost $166.27 Unrealized +9.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $639 Shares 56,872 Est. Cost $13.65 Unrealized -22.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $636 Shares 327 Est. Cost $962.52 Unrealized +77.8%
IQLT ISHARES TR 0.0%
Value ($000) $633 Shares 15,247 Est. Cost $39.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $632 Shares 2,635 Est. Cost $217.68 Unrealized +12.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $626 Shares 6,381 Est. Cost $72.35 Unrealized +28.3%
CRTO CRITEO S A 0.0%
Value ($000) $624 Shares 15,518 Est. Cost $32.78 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $621 Shares 10,482 Est. Cost $57.43 Unrealized -4.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $620 Shares 67,502 Est. Cost $10.11 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $620 Shares 6,186 Est. Cost $53.39 Unrealized +68.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $615 Shares 32,949 Est. Cost $15.91 Unrealized +17.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $614 Shares 1,318 Est. Cost $404.98 Unrealized +8.9%
ENS ENERSYS 0.0%
Value ($000) $613 Shares 6,007 Est. Cost $90.99 Unrealized +9.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $610 Shares 8,979 Est. Cost $61.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $609 Shares 5,645 Est. Cost $123.26 Unrealized -12.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $609 Shares 34,678 Est. Cost $17.02 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $606 Shares 3,832 Est. Cost $112.93 Unrealized +29.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $601 Shares 4,468 Est. Cost $100.76 Unrealized +15.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $601 Shares 5,443 Est. Cost $41.33 Unrealized +130.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $597 Shares 5,698 Est. Cost $94.17 Unrealized +4.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $596 Shares 10,708 Est. Cost $41.49 Unrealized +27.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $594 Shares 4,410 Est. Cost $104.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $580 Shares 3,238 Est. Cost $161.52 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $580 Shares 3,826 Est. Cost $144.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $580 Shares 9,557 Est. Cost $48.16 Unrealized +12.9%
TPR TAPESTRY INC 0.0%
Value ($000) $579 Shares 12,317 Est. Cost $34.64 Unrealized +15.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $578 Shares 4,226 Est. Cost $100.09 Unrealized +21.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $576 Shares 2,307 Est. Cost $195.31 Unrealized +15.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $574 Shares 698 Est. Cost $709.79 Unrealized +5.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $573 Shares 5,445 Est. Cost $109.90 Unrealized -4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $573 Shares 382 Est. Cost $1251.85 Unrealized +12.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $569 Shares 3,498 Est. Cost $119.98 Unrealized +23.3%
IWR ISHARES TR 0.0%
Value ($000) $566 Shares 6,420 Est. Cost $77.72 Unrealized
ALLETE INC 0.0%
Value ($000) $565 Shares 8,810 Est. Cost $60.15 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $565 Shares 24,710 Est. Cost $17.28 Unrealized +14.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $565 Shares 6,363 Est. Cost $82.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $564 Shares 12,728 Est. Cost $34.44 Unrealized +15.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $564 Shares 3,474 Est. Cost $167.27 Unrealized -4.7%
WSO WATSCO INC 0.0%
Value ($000) $563 Shares 1,145 Est. Cost $393.88 Unrealized +22.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $562 Shares 66,771 Est. Cost $7.51 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $562 Shares 14,498 Est. Cost $27.10 Unrealized +27.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $561 Shares 19,044 Est. Cost $24.30 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $556 Shares 14,578 Est. Cost $29.68 Unrealized +17.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $555 Shares 22,924 Est. Cost $27.11 Unrealized -18.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $554 Shares 5,037 Est. Cost $93.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $549 Shares 2,742 Est. Cost $179.07 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 940 Est. Cost $437.73 Unrealized +28.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $547 Shares 15,301 Est. Cost $29.42 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $546 Shares 1,342 Est. Cost $283.55 Unrealized +42.3%
RUN SUNRUN INC 0.0%
Value ($000) $544 Shares 30,135 Est. Cost $13.99 Unrealized +27.0%
KELLANOVA 0.0%
Value ($000) $544 Shares 6,739 Est. Cost $54.90 Unrealized +24.6%
CRH CRH PLC 0.0%
Value ($000) $543 Shares 5,850 Est. Cost $58.17 Unrealized +42.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $542 Shares 3,642 Est. Cost $166.93 Unrealized -14.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $541 Shares 5,936 Est. Cost $60.03 Unrealized +35.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $540 Shares 14,001 Est. Cost $38.40 Unrealized +2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $539 Shares 8,895 Est. Cost $55.19 Unrealized +6.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $538 Shares 5,565 Est. Cost $98.23 Unrealized -0.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $533 Shares 3,181 Est. Cost $160.88 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $532 Shares 83,223 Est. Cost $5.78 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $531 Shares 15,334 Est. Cost $25.62 Unrealized +19.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $531 Shares 11,964 Est. Cost $31.82 Unrealized +50.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $530 Shares 9,567 Est. Cost $32.38 Unrealized +52.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $528 Shares 1,378 Est. Cost $264.96 Unrealized +29.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $527 Shares 7,811 Est. Cost $78.27 Unrealized -19.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $526 Shares 2,162 Est. Cost $239.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $524 Shares 16,801 Est. Cost $30.35 Unrealized +2.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $523 Shares 15,497 Est. Cost $39.19 Unrealized -10.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $522 Shares 2,600 Est. Cost $176.06 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $518 Shares 1,127 Est. Cost $424.43 Unrealized -1.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $512 Shares 7,135 Est. Cost $58.23 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $512 Shares 6,610 Est. Cost $65.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 20,808 Est. Cost $27.90 Unrealized -7.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $509 Shares 2,059 Est. Cost $230.30 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $509 Shares 9,456 Est. Cost $41.81 Unrealized
NNI NELNET INC 0.0%
Value ($000) $506 Shares 4,468 Est. Cost $96.27 Unrealized +14.0%
USMV ISHARES TR 0.0%
Value ($000) $502 Shares 5,494 Est. Cost $84.71 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $500 Shares 10,269 Est. Cost $68.06 Unrealized -30.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $499 Shares 2,769 Est. Cost $130.66 Unrealized +21.3%
QLYS QUALYS INC 0.0%
Value ($000) $496 Shares 3,860 Est. Cost $145.47 Unrealized -9.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $495 Shares 4,086 Est. Cost $129.82 Unrealized -14.0%
BIIB BIOGEN INC 0.0%
Value ($000) $492 Shares 2,537 Est. Cost $260.61 Unrealized -19.7%
BXP BXP INC 0.0%
Value ($000) $491 Shares 6,107 Est. Cost $56.05 Unrealized +18.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $491 Shares 2,533 Est. Cost $121.43 Unrealized +39.6%
SRE SEMPRA 0.0%
Value ($000) $491 Shares 5,871 Est. Cost $67.60 Unrealized +13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $489 Shares 16,628 Est. Cost $27.07 Unrealized -0.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $487 Shares 1,726 Est. Cost $256.51 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $482 Shares 27,982 Est. Cost $23.29 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $482 Shares 4,109 Est. Cost $91.18 Unrealized +21.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $481 Shares 13,576 Est. Cost $24.10 Unrealized +20.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $480 Shares 67,578 Est. Cost $7.09 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $480 Shares 5,137 Est. Cost $99.57 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $480 Shares 20,684 Est. Cost $17.25 Unrealized +19.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 6,201 Est. Cost $71.60 Unrealized +6.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $478 Shares 17,173 Est. Cost $15.52 Unrealized +61.8%
DIOD DIODES INC 0.0%
Value ($000) $478 Shares 7,454 Est. Cost $84.04 Unrealized -17.6%
EFG ISHARES TR 0.0%
Value ($000) $474 Shares 4,407 Est. Cost $104.28 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $465 Shares 14,811 Est. Cost $33.11 Unrealized
TPG TPG INC 0.0%
Value ($000) $462 Shares 8,024 Est. Cost $36.07 Unrealized +36.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $462 Shares 7,989 Est. Cost $45.75 Unrealized +11.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $461 Shares 4,389 Est. Cost $77.64 Unrealized +24.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $460 Shares 5,188 Est. Cost $62.40 Unrealized +21.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $457 Shares 31,699 Est. Cost $15.07 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 2,201 Est. Cost $184.48 Unrealized +4.8%
BPOP POPULAR INC 0.0%
Value ($000) $455 Shares 4,535 Est. Cost $65.40 Unrealized +43.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $455 Shares 45,225 Est. Cost $9.09 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $454 Shares 7,063 Est. Cost $50.06 Unrealized +19.9%
INSM INSMED INC 0.0%
Value ($000) $453 Shares 6,209 Est. Cost $26.12 Unrealized +182.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $451 Shares 1,502 Est. Cost $381.60 Unrealized -20.1%
MDB MONGODB INC 0.0%
Value ($000) $450 Shares 1,666 Est. Cost $379.61 Unrealized -31.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $443 Shares 4,607 Est. Cost $69.27 Unrealized +21.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $443 Shares 898 Est. Cost $314.19 Unrealized +58.6%
SAIA SAIA INC 0.0%
Value ($000) $440 Shares 1,007 Est. Cost $403.42 Unrealized +5.0%
APA APA CORPORATION 0.0%
Value ($000) $438 Shares 17,898 Est. Cost $34.63 Unrealized -23.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $436 Shares 6,732 Est. Cost $63.91 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $434 Shares 14,026 Est. Cost $27.67 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $431 Shares 7,981 Est. Cost $53.32 Unrealized -4.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $430 Shares 15,688 Est. Cost $18.77 Unrealized +33.5%
XPO XPO INC 0.0%
Value ($000) $426 Shares 3,962 Est. Cost $73.46 Unrealized +52.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $426 Shares 5,396 Est. Cost $63.68 Unrealized +19.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $424 Shares 1,558 Est. Cost $241.27 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $423 Shares 1,501 Est. Cost $156.66 Unrealized +30.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $423 Shares 4,818 Est. Cost $85.46 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $422 Shares 269 Est. Cost $1442.10 Unrealized +8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $419 Shares 9,271 Est. Cost $43.62 Unrealized -13.0%
CNMD CONMED CORP 0.0%
Value ($000) $419 Shares 5,827 Est. Cost $106.72 Unrealized -34.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $416 Shares 3,352 Est. Cost $81.56 Unrealized +62.3%
IVLU ISHARES TR 0.0%
Value ($000) $416 Shares 14,092 Est. Cost $28.63 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $416 Shares 2,739 Est. Cost $122.54 Unrealized +17.3%
BIDU BAIDU INC 0.0%
Value ($000) $415 Shares 3,940 Est. Cost $131.06 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $413 Shares 3,997 Est. Cost $73.99 Unrealized +30.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $410 Shares 4,008 Est. Cost $115.96 Unrealized -11.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $409 Shares 7,349 Est. Cost $50.66 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $404 Shares 4,336 Est. Cost $83.33 Unrealized +7.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $404 Shares 8,411 Est. Cost $34.82 Unrealized +24.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $403 Shares 5,888 Est. Cost $57.38 Unrealized +20.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $402 Shares 2,865 Est. Cost $115.92 Unrealized +18.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $401 Shares 64,945 Est. Cost $5.02 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $396 Shares 21,991 Est. Cost $16.40 Unrealized +8.1%
ITA ISHARES TR 0.0%
Value ($000) $396 Shares 2,648 Est. Cost $149.64 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $396 Shares 1,514 Est. Cost $193.84 Unrealized +24.8%
PVH PVH CORPORATION 0.0%
Value ($000) $395 Shares 3,922 Est. Cost $82.40 Unrealized +20.4%
EXPO EXPONENT INC 0.0%
Value ($000) $395 Shares 3,429 Est. Cost $90.56 Unrealized +13.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $393 Shares 11,121 Est. Cost $36.33 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $393 Shares 15,858 Est. Cost $24.77 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $391 Shares 5,588 Est. Cost $101.63 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $391 Shares 1,883 Est. Cost $121.13 Unrealized +66.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $390 Shares 1,678 Est. Cost $233.51 Unrealized -3.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $389 Shares 15,209 Est. Cost $17.29 Unrealized +39.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $384 Shares 5,320 Est. Cost $60.76 Unrealized +16.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $383 Shares 13,763 Est. Cost $22.29 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $382 Shares 4,877 Est. Cost $62.45 Unrealized +12.2%
NDSN NORDSON CORP 0.0%
Value ($000) $380 Shares 1,447 Est. Cost $235.21 Unrealized +1.9%
ALC ALCON AG 0.0%
Value ($000) $380 Shares 3,798 Est. Cost $83.80 Unrealized +11.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $380 Shares 5,942 Est. Cost $45.20 Unrealized +37.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $378 Shares 19,982 Est. Cost $25.22 Unrealized -20.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $377 Shares 5,903 Est. Cost $51.40 Unrealized +4.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 Shares 7,272 Est. Cost $48.64 Unrealized
PREMIER INC 0.0%
Value ($000) $373 Shares 18,657 Est. Cost $21.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $364 Shares 3,301 Est. Cost $84.58 Unrealized +6.9%
COO COOPER COS INC 0.0%
Value ($000) $363 Shares 3,290 Est. Cost $96.75 Unrealized +0.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $363 Shares 23,059 Est. Cost $16.01 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $362 Shares 4,402 Est. Cost $79.83 Unrealized -8.2%
AL AIR LEASE CORP 0.0%
Value ($000) $361 Shares 7,979 Est. Cost $42.01 Unrealized +6.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $358 Shares 4,025 Est. Cost $87.45 Unrealized -1.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $355 Shares 2,281 Est. Cost $110.63 Unrealized +26.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $355 Shares 6,130 Est. Cost $40.16 Unrealized +22.4%
IVE ISHARES TR 0.0%
Value ($000) $355 Shares 1,801 Est. Cost $197.17 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $355 Shares 16,466 Est. Cost $18.37 Unrealized +10.5%
MTB M & T BK CORP 0.0%
Value ($000) $351 Shares 1,973 Est. Cost $123.65 Unrealized +28.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $350 Shares 7,668 Est. Cost $33.49 Unrealized +23.4%
SDY SPDR SER TR 0.0%
Value ($000) $349 Shares 2,456 Est. Cost $125.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $348 Shares 11,383 Est. Cost $25.86 Unrealized +27.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $346 Shares 33,068 Est. Cost $9.51 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $345 Shares 625 Est. Cost $432.54 Unrealized +23.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $344 Shares 1,786 Est. Cost $159.13 Unrealized +15.1%
PHIN PHINIA INC 0.0%
Value ($000) $343 Shares 7,442 Est. Cost $43.70 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $342 Shares 3,156 Est. Cost $104.83 Unrealized +3.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $341 Shares 4,136 Est. Cost $69.76 Unrealized +21.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $341 Shares 5,867 Est. Cost $43.91 Unrealized +24.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $339 Shares 11,375 Est. Cost $15.36 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $338 Shares 1,378 Est. Cost $259.24 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $338 Shares 30,096 Est. Cost $14.37 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $337 Shares 24,842 Est. Cost $11.63 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $336 Shares 12,377 Est. Cost $20.66 Unrealized +24.5%
IJJ ISHARES TR 0.0%
Value ($000) $334 Shares 2,704 Est. Cost $106.09 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $333 Shares 8,617 Est. Cost $36.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $330 Shares 3,083 Est. Cost $131.84 Unrealized -23.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $328 Shares 23,036 Est. Cost $13.77 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $326 Shares 5,157 Est. Cost $62.34 Unrealized -5.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $323 Shares 19,223 Est. Cost $20.48 Unrealized -19.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $322 Shares 566 Est. Cost $485.54 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $321 Shares 3,496 Est. Cost $70.55 Unrealized +19.8%
CROX CROCS INC 0.0%
Value ($000) $320 Shares 2,213 Est. Cost $117.61 Unrealized +16.0%
TX TERNIUM SA 0.0%
Value ($000) $320 Shares 8,664 Est. Cost $39.54 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $319 Shares 6,037 Est. Cost $58.95 Unrealized -6.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $317 Shares 1,509 Est. Cost $178.05 Unrealized +11.8%
IWS ISHARES TR 0.0%
Value ($000) $316 Shares 2,388 Est. Cost $117.49 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $313 Shares 1,066 Est. Cost $279.16 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $311 Shares 3,155 Est. Cost $115.02 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $311 Shares 4,977 Est. Cost $44.46 Unrealized +29.3%
ITOT ISHARES TR 0.0%
Value ($000) $309 Shares 2,461 Est. Cost $116.98 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $309 Shares 5,652 Est. Cost $56.99 Unrealized +7.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $307 Shares 3,684 Est. Cost $79.02 Unrealized -1.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $306 Shares 148,373 Est. Cost $2.23 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $305 Shares 15,995 Est. Cost $16.95 Unrealized +21.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $301 Shares 7,216 Est. Cost $43.41 Unrealized -13.6%
LYFT LYFT INC 0.0%
Value ($000) $301 Shares 23,590 Est. Cost $12.92 Unrealized -7.6%
AA ALCOA CORP 0.0%
Value ($000) $300 Shares 7,781 Est. Cost $37.16 Unrealized -9.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $299 Shares 8,148 Est. Cost $32.96 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $298 Shares 2,545 Est. Cost $109.87 Unrealized +3.1%
AZTA AZENTA INC 0.0%
Value ($000) $298 Shares 6,156 Est. Cost $50.80 Unrealized +2.4%
PODD INSULET CORP 0.0%
Value ($000) $297 Shares 1,277 Est. Cost $205.35 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $297 Shares 1,739 Est. Cost $158.65 Unrealized +2.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $296 Shares 9,260 Est. Cost $38.52 Unrealized -21.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $295 Shares 1,748 Est. Cost $142.97 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $294 Shares 4,507 Est. Cost $59.84 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $294 Shares 1,512 Est. Cost $252.88 Unrealized -25.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $293 Shares 143 Est. Cost $1882.53 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $293 Shares 2,976 Est. Cost $108.09 Unrealized -15.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $292 Shares 859 Est. Cost $304.55 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $292 Shares 5,765 Est. Cost $44.30 Unrealized +9.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $289 Shares 3,964 Est. Cost $77.04 Unrealized -10.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $289 Shares 4,771 Est. Cost $60.49 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $289 Shares 4,686 Est. Cost $52.69 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $287 Shares 2,384 Est. Cost $112.12 Unrealized -5.2%
LI LI AUTO INC 0.0%
Value ($000) $287 Shares 11,181 Est. Cost $25.70 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $286 Shares 3,018 Est. Cost $74.98 Unrealized +16.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $285 Shares 3,759 Est. Cost $73.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $284 Shares 31,706 Est. Cost $16.33 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $282 Shares 19,092 Est. Cost $12.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $282 Shares 3,329 Est. Cost $141.69 Unrealized -25.1%
IEMG ISHARES INC 0.0%
Value ($000) $281 Shares 4,893 Est. Cost $57.41 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $281 Shares 6,299 Est. Cost $49.04 Unrealized -9.0%
IMTM ISHARES TR 0.0%
Value ($000) $280 Shares 6,924 Est. Cost $39.23 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $279 Shares 5,739 Est. Cost $44.22 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $278 Shares 47,599 Est. Cost $5.23 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $278 Shares 11,764 Est. Cost $31.06 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $277 Shares 6,864 Est. Cost $37.67 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $277 Shares 981 Est. Cost $251.00 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $276 Shares 3,810 Est. Cost $86.12 Unrealized -15.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $276 Shares 21,442 Est. Cost $8.26 Unrealized +68.8%
ATRC ATRICURE INC 0.0%
Value ($000) $276 Shares 9,826 Est. Cost $24.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $275 Shares 18,681 Est. Cost $10.20 Unrealized +31.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $274 Shares 1,550 Est. Cost $155.96 Unrealized +6.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $273 Shares 13,692 Est. Cost $15.87 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $271 Shares 13,980 Est. Cost $17.86 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $270 Shares 5,804 Est. Cost $46.52 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $270 Shares 6,746 Est. Cost $36.22 Unrealized +14.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $269 Shares 3,834 Est. Cost $56.25 Unrealized +20.7%
RACE FERRARI N V 0.0%
Value ($000) $267 Shares 569 Est. Cost $448.42 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $266 Shares 21,148 Est. Cost $10.05 Unrealized +21.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $266 Shares 832 Est. Cost $297.01 Unrealized +4.6%
SPYG SPDR SER TR 0.0%
Value ($000) $265 Shares 3,196 Est. Cost $82.94 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $264 Shares 4,596 Est. Cost $57.52 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $261 Shares 1,234 Est. Cost $211.83 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $260 Shares 2,064 Est. Cost $115.84 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $260 Shares 11,422 Est. Cost $26.36 Unrealized -11.2%
HESS CORP 0.0%
Value ($000) $260 Shares 1,915 Est. Cost $149.72 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $259 Shares 13,514 Est. Cost $21.87 Unrealized -11.7%
SLM SLM CORP 0.0%
Value ($000) $258 Shares 11,294 Est. Cost $21.55 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $257 Shares 1,638 Est. Cost $153.08 Unrealized +1.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $257 Shares 9,844 Est. Cost $22.09 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $256 Shares 14,881 Est. Cost $17.07 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $256 Shares 3,774 Est. Cost $67.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $255 Shares 9,520 Est. Cost $33.17 Unrealized -20.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $254 Shares 3,251 Est. Cost $77.16 Unrealized +7.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $254 Shares 5,133 Est. Cost $58.06 Unrealized -3.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $252 Shares 6,304 Est. Cost $33.26 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $252 Shares 2,737 Est. Cost $74.24 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $251 Shares 13,247 Est. Cost $17.35 Unrealized
POOL POOL CORP 0.0%
Value ($000) $248 Shares 659 Est. Cost $338.65 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $247 Shares 2,919 Est. Cost $145.61 Unrealized -27.7%
IGM ISHARES TR 0.0%
Value ($000) $247 Shares 2,578 Est. Cost $95.94 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $247 Shares 8,589 Est. Cost $28.79 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $246 Shares 38,628 Est. Cost $7.53 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $246 Shares 1,174 Est. Cost $182.12 Unrealized +8.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 1,969 Est. Cost $138.24 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 4,279 Est. Cost $57.33 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $244 Shares 8,390 Est. Cost $27.56 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 2,504 Est. Cost $97.40 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $244 Shares 3,099 Est. Cost $62.00 Unrealized +14.9%
IUSG ISHARES TR 0.0%
Value ($000) $243 Shares 1,844 Est. Cost $131.91 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $243 Shares 69,430 Est. Cost $4.69 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $242 Shares 4,893 Est. Cost $46.94 Unrealized
YELP YELP INC 0.0%
Value ($000) $241 Shares 6,866 Est. Cost $43.74 Unrealized -20.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 2,211 Est. Cost $98.25 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $240 Shares 923 Est. Cost $244.15 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $240 Shares 16,056 Est. Cost $10.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $239 Shares 1,898 Est. Cost $125.96 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $238 Shares 837 Est. Cost $284.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $236 Shares 1,119 Est. Cost $173.72 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value ($000) $236 Shares 4,734 Est. Cost $49.79 Unrealized
GEF GREIF INC 0.0%
Value ($000) $235 Shares 3,755 Est. Cost $65.15 Unrealized -10.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $235 Shares 14,882 Est. Cost $15.34 Unrealized -4.4%
ESTC ELASTIC N V 0.0%
Value ($000) $235 Shares 3,063 Est. Cost $89.74 Unrealized +9.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $235 Shares 817 Est. Cost $248.47 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $233 Shares 14,929 Est. Cost $17.47 Unrealized -11.9%
STE STERIS PLC 0.0%
Value ($000) $232 Shares 958 Est. Cost $231.10 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $231 Shares 5,295 Est. Cost $37.68 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $230 Shares 1,055 Est. Cost $198.39 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 Shares 3,552 Est. Cost $64.86 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $229 Shares 533 Est. Cost $494.66 Unrealized -14.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $228 Shares 8,545 Est. Cost $26.72 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $228 Shares 25,513 Est. Cost $8.93 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $227 Shares 2,837 Est. Cost $69.07 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $226 Shares 3,530 Est. Cost $81.12 Unrealized -20.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 7,426 Est. Cost $27.25 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $225 Shares 1,382 Est. Cost $141.19 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $223 Shares 3,855 Est. Cost $57.83 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $222 Shares 15,727 Est. Cost $11.08 Unrealized +13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 805 Est. Cost $260.36 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $221 Shares 7,603 Est. Cost $28.70 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $220 Shares 13,318 Est. Cost $12.96 Unrealized
WEX WEX INC 0.0%
Value ($000) $219 Shares 1,046 Est. Cost $186.38 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $219 Shares 7,878 Est. Cost $42.99 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 109,261 Est. Cost $2.91 Unrealized -28.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $218 Shares 3,997 Est. Cost $50.82 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $217 Shares 7,212 Est. Cost $26.96 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $216 Shares 23,959 Est. Cost $9.79 Unrealized -19.0%
AES AES CORP 0.0%
Value ($000) $216 Shares 10,753 Est. Cost $16.50 Unrealized -0.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $215 Shares 2,441 Est. Cost $88.28 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $214 Shares 2,868 Est. Cost $64.08 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $212 Shares 4,671 Est. Cost $45.49 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $211 Shares 1,208 Est. Cost $171.52 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $210 Shares 18,487 Est. Cost $8.66 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $210 Shares 5,442 Est. Cost $42.52 Unrealized -13.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $210 Shares 2,189 Est. Cost $84.85 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $210 Shares 5,906 Est. Cost $35.53 Unrealized
AIR AAR CORP 0.0%
Value ($000) $210 Shares 3,210 Est. Cost $60.15 Unrealized +10.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $209 Shares 557 Est. Cost $371.29 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $208 Shares 2,383 Est. Cost $81.22 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $208 Shares 3,215 Est. Cost $64.74 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $208 Shares 577 Est. Cost $325.56 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $207 Shares 1,094 Est. Cost $188.87 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $207 Shares 3,778 Est. Cost $54.68 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $206 Shares 4,358 Est. Cost $44.50 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $205 Shares 3,521 Est. Cost $53.81 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $205 Shares 4,048 Est. Cost $51.72 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $205 Shares 9,670 Est. Cost $19.57 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $204 Shares 2,538 Est. Cost $81.16 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $204 Shares 90,392 Est. Cost $2.24 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $204 Shares 2,511 Est. Cost $81.27 Unrealized
ACM AECOM 0.0%
Value ($000) $204 Shares 1,973 Est. Cost $92.55 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $204 Shares 1,800 Est. Cost $105.16 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $203 Shares 5,765 Est. Cost $31.20 Unrealized +8.6%
ICLR ICON PLC 0.0%
Value ($000) $203 Shares 707 Est. Cost $262.35 Unrealized +20.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 2,825 Est. Cost $71.73 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $203 Shares 2,279 Est. Cost $74.72 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 10,024 Est. Cost $19.83 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $200 Shares 18,064 Est. Cost $8.72 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $200 Shares 10,795 Est. Cost $12.26 Unrealized +32.9%
WIT WIPRO LTD 0.0%
Value ($000) $190 Shares 29,244 Est. Cost $5.46 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $185 Shares 15,353 Est. Cost $7.39 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $182 Shares 11,750 Est. Cost $7.01 Unrealized +83.1%
CARS CARS COM INC 0.0%
Value ($000) $171 Shares 10,231 Est. Cost $18.26 Unrealized -0.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $168 Shares 12,100 Est. Cost $13.28 Unrealized
R1 RCM INC 0.0%
Value ($000) $168 Shares 11,827 Est. Cost $12.91 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $160 Shares 10,399 Est. Cost $15.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $159 Shares 17,268 Est. Cost $21.58 Unrealized -61.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $158 Shares 15,488 Est. Cost $8.54 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $156 Shares 13,208 Est. Cost $9.28 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $156 Shares 55,879 Est. Cost $3.02 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $154 Shares 20,171 Est. Cost $6.98 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $145 Shares 23,705 Est. Cost $6.50 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $138 Shares 20,095 Est. Cost $4.82 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $136 Shares 25,535 Est. Cost $5.34 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $134 Shares 13,094 Est. Cost $8.69 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $130 Shares 15,471 Est. Cost $9.38 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $125 Shares 11,385 Est. Cost $14.27 Unrealized -11.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $120 Shares 18,263 Est. Cost $7.17 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $116 Shares 14,561 Est. Cost $16.12 Unrealized -51.0%
SSL SASOL LTD 0.0%
Value ($000) $114 Shares 16,903 Est. Cost $7.46 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $114 Shares 10,803 Est. Cost $11.86 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $111 Shares 18,148 Est. Cost $7.88 Unrealized -26.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $109 Shares 41,118 Est. Cost $2.86 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $109 Shares 41,288 Est. Cost $3.12 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $99 Shares 36,372 Est. Cost $2.14 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $94 Shares 15,191 Est. Cost $7.81 Unrealized -16.6%
ABEV AMBEV SA 0.0%
Value ($000) $93 Shares 38,034 Est. Cost $2.54 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $93 Shares 20,404 Est. Cost $5.31 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $58 Shares 14,922 Est. Cost $5.72 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $52 Shares 14,703 Est. Cost $2.72 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $50 Shares 13,984 Est. Cost $3.58 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $42 Shares 10,305 Est. Cost $4.05 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $38 Shares 15,671 Est. Cost $2.82 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $25 Shares 12,388 Est. Cost $2.42 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $22 Shares 16,089 Est. Cost $2.61 Unrealized