QRG CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001996454 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $9,636,693 (100.0% shares, 0.0% debt)

Holdings (1,078)

AAPL APPLE INC 6.0%
Value ($000) $580,818 Shares 2,614,764 Est. Cost $191.01 Unrealized +20.8%
MSFT MICROSOFT CORP 5.1%
Value ($000) $493,343 Shares 1,314,216 Est. Cost $347.72 Unrealized +16.5%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $459,931 Shares 4,243,692 Est. Cost $98.62 Unrealized +28.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $309,366 Shares 1,626,016 Est. Cost $158.46 Unrealized +36.9%
META META PLATFORMS INC 2.6%
Value ($000) $249,684 Shares 433,208 Est. Cost $334.13 Unrealized +92.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $162,924 Shares 1,053,573 Est. Cost $137.03 Unrealized +31.9%
AVGO BROADCOM INC 1.5%
Value ($000) $147,498 Shares 880,951 Est. Cost $152.16 Unrealized +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $139,769 Shares 262,438 Est. Cost $370.36 Unrealized +31.3%
GOOG ALPHABET INC 1.4%
Value ($000) $136,458 Shares 873,442 Est. Cost $138.98 Unrealized +31.3%
WMT WALMART INC 1.4%
Value ($000) $134,902 Shares 1,536,639 Est. Cost $56.67 Unrealized +64.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $128,167 Shares 522,491 Est. Cost $155.86 Unrealized +61.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $104,251 Shares 126,225 Est. Cost $546.30 Unrealized +51.3%
TSLA TESLA INC 1.0%
Value ($000) $100,765 Shares 388,816 Est. Cost $252.73 Unrealized +31.9%
NFLX NETFLIX INC 1.0%
Value ($000) $97,628 Shares 104,691 Est. Cost $51.35 Unrealized +85.2%
V VISA INC 0.9%
Value ($000) $88,533 Shares 252,618 Est. Cost $250.88 Unrealized +34.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $87,662 Shares 737,086 Est. Cost $101.99 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $82,489 Shares 497,400 Est. Cost $150.56 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $73,229 Shares 139,817 Est. Cost $472.48 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $69,498 Shares 73,482 Est. Cost $640.69 Unrealized +51.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $68,274 Shares 400,620 Est. Cost $145.22 Unrealized +12.9%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $62,808 Shares 957,586 Est. Cost $55.10 Unrealized +22.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $62,785 Shares 114,546 Est. Cost $410.81 Unrealized +31.9%
ABBV ABBVIE INC 0.6%
Value ($000) $61,097 Shares 291,605 Est. Cost $138.25 Unrealized +37.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $59,443 Shares 386,975 Est. Cost $123.86 Unrealized +28.9%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $58,536 Shares 815,384 Est. Cost $50.87 Unrealized +44.9%
HD HOME DEPOT INC 0.6%
Value ($000) $55,403 Shares 151,172 Est. Cost $315.72 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $54,538 Shares 174,778 Est. Cost $317.51 Unrealized +10.1%
FISV FISERV INC 0.6%
Value ($000) $54,421 Shares 246,441 Est. Cost $135.02 Unrealized +62.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $52,886 Shares 857,001 Est. Cost $51.27 Unrealized +17.2%
GE GE AEROSPACE 0.5%
Value ($000) $52,723 Shares 263,416 Est. Cost $104.87 Unrealized +86.6%
CRM SALESFORCE INC 0.5%
Value ($000) $49,969 Shares 186,200 Est. Cost $258.82 Unrealized +19.4%
T AT&T INC 0.5%
Value ($000) $49,667 Shares 1,756,247 Est. Cost $15.48 Unrealized +57.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $47,070 Shares 523,812 Est. Cost $81.21 Unrealized +7.6%
MRK MERCK & CO INC 0.5%
Value ($000) $46,974 Shares 523,325 Est. Cost $100.66 Unrealized -10.5%
ABT ABBOTT LABS 0.5%
Value ($000) $45,961 Shares 346,481 Est. Cost $103.87 Unrealized +20.8%
AFL AFLAC INC 0.5%
Value ($000) $45,258 Shares 407,037 Est. Cost $71.83 Unrealized +44.9%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $45,108 Shares 130,541 Est. Cost $286.50 Unrealized +11.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $44,721 Shares 267,326 Est. Cost $145.59 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $43,299 Shares 174,129 Est. Cost $158.20 Unrealized +51.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $42,751 Shares 294,588 Est. Cost $143.32 Unrealized +16.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $42,706 Shares 711,521 Est. Cost $40.87 Unrealized +24.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $40,859 Shares 979,138 Est. Cost $30.20 Unrealized +44.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $40,417 Shares 122,551 Est. Cost $281.95 Unrealized +24.8%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $40,154 Shares 156,223 Est. Cost $216.52 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $39,704 Shares 386,223 Est. Cost $80.31 Unrealized +33.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $38,936 Shares 319,669 Est. Cost $90.65 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $38,239 Shares 69,998 Est. Cost $360.79 Unrealized +63.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $38,143 Shares 141,770 Est. Cost $210.46 Unrealized +39.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $37,282 Shares 234,880 Est. Cost $91.62 Unrealized +49.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $37,183 Shares 75,076 Est. Cost $346.00 Unrealized +59.8%
KLAC KLA CORP 0.4%
Value ($000) $36,255 Shares 53,332 Est. Cost $485.18 Unrealized +47.3%
LIN LINDE PLC 0.4%
Value ($000) $36,153 Shares 77,641 Est. Cost $384.45 Unrealized +15.6%
SNA SNAP ON INC 0.4%
Value ($000) $36,099 Shares 107,115 Est. Cost $259.41 Unrealized +27.9%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $35,893 Shares 126,826 Est. Cost $207.67 Unrealized +18.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $35,525 Shares 321,236 Est. Cost $84.28 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $35,464 Shares 781,836 Est. Cost $29.58 Unrealized +33.8%
LOW LOWES COS INC 0.4%
Value ($000) $35,158 Shares 150,745 Est. Cost $219.16 Unrealized +10.4%
SYK STRYKER CORPORATION 0.4%
Value ($000) $35,104 Shares 94,302 Est. Cost $314.11 Unrealized +20.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $35,010 Shares 210,802 Est. Cost $116.36 Unrealized +43.4%
ORCL ORACLE CORP 0.4%
Value ($000) $34,888 Shares 249,540 Est. Cost $130.70 Unrealized +23.6%
PCAR PACCAR INC 0.3%
Value ($000) $33,431 Shares 343,335 Est. Cost $82.94 Unrealized +24.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $33,040 Shares 75,961 Est. Cost $439.17 Unrealized -10.2%
ETN EATON CORP PLC 0.3%
Value ($000) $32,900 Shares 121,030 Est. Cost $216.44 Unrealized +42.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $32,670 Shares 449,384 Est. Cost $75.11 Unrealized +4.0%
WAB WABTEC 0.3%
Value ($000) $32,651 Shares 180,046 Est. Cost $120.36 Unrealized +58.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $32,387 Shares 386,154 Est. Cost $60.27 Unrealized +37.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $31,916 Shares 378,156 Est. Cost $16.78 Unrealized +423.3%
KR KROGER CO 0.3%
Value ($000) $31,481 Shares 465,076 Est. Cost $45.43 Unrealized +37.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $31,409 Shares 280,310 Est. Cost $74.31 Unrealized +35.3%
MS MORGAN STANLEY 0.3%
Value ($000) $30,632 Shares 262,556 Est. Cost $84.25 Unrealized +49.4%
DHI D R HORTON INC 0.3%
Value ($000) $30,166 Shares 237,285 Est. Cost $118.03 Unrealized +12.5%
AMGN AMGEN INC 0.3%
Value ($000) $30,127 Shares 96,699 Est. Cost $242.69 Unrealized +18.4%
MAS MASCO CORP 0.3%
Value ($000) $29,459 Shares 423,633 Est. Cost $63.89 Unrealized +15.2%
CB CHUBB LIMITED 0.3%
Value ($000) $28,303 Shares 93,722 Est. Cost $237.76 Unrealized +16.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $28,033 Shares 105,107 Est. Cost $151.00 Unrealized +60.9%
KO COCA COLA CO 0.3%
Value ($000) $27,944 Shares 390,173 Est. Cost $56.85 Unrealized +14.3%
C CITIGROUP INC 0.3%
Value ($000) $27,629 Shares 389,198 Est. Cost $51.57 Unrealized +44.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $27,613 Shares 53,731 Est. Cost $440.12 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $27,569 Shares 71,883 Est. Cost $537.34 Unrealized -20.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $27,147 Shares 102,650 Est. Cost $199.36 Unrealized +23.1%
SAP SAP SE 0.3%
Value ($000) $25,541 Shares 95,147 Est. Cost $158.20 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $25,512 Shares 192,605 Est. Cost $91.35 Unrealized +36.6%
PEP PEPSICO INC 0.3%
Value ($000) $24,895 Shares 166,036 Est. Cost $166.86 Unrealized -14.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $24,891 Shares 201,170 Est. Cost $72.56 Unrealized +55.6%
CBRE CBRE GROUP INC 0.3%
Value ($000) $24,777 Shares 189,455 Est. Cost $85.50 Unrealized +58.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $24,547 Shares 201,257 Est. Cost $94.66 Unrealized +16.8%
EOG EOG RES INC 0.2%
Value ($000) $23,718 Shares 184,952 Est. Cost $122.31 Unrealized +2.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $23,658 Shares 641,129 Est. Cost $40.89 Unrealized -14.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $22,645 Shares 427,757 Est. Cost $42.06 Unrealized +44.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $22,639 Shares 68,812 Est. Cost $288.37 Unrealized +2.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $22,523 Shares 290,691 Est. Cost $101.95 Unrealized -0.5%
UNP UNION PAC CORP 0.2%
Value ($000) $22,496 Shares 95,226 Est. Cost $208.38 Unrealized +13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $22,296 Shares 44,807 Est. Cost $550.80 Unrealized -2.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $22,052 Shares 209,977 Est. Cost $107.72 Unrealized -10.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $21,582 Shares 120,101 Est. Cost $165.68 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $21,563 Shares 353,542 Est. Cost $53.49 Unrealized +3.7%
DASH DOORDASH INC 0.2%
Value ($000) $21,514 Shares 117,711 Est. Cost $89.28 Unrealized +110.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $21,485 Shares 119,827 Est. Cost $127.93 Unrealized +46.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $21,445 Shares 87,880 Est. Cost $184.65 Unrealized +21.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $21,171 Shares 290,573 Est. Cost $52.45 Unrealized +37.4%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $21,033 Shares 366,245 Est. Cost $42.30 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $20,721 Shares 185,868 Est. Cost $101.00 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,229 Shares 100,305 Est. Cost $178.01 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $20,085 Shares 44,963 Est. Cost $448.93 Unrealized -0.1%
LEN LENNAR CORP 0.2%
Value ($000) $19,904 Shares 173,409 Est. Cost $118.80 Unrealized +3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $19,869 Shares 259,727 Est. Cost $70.10 Unrealized +14.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $19,711 Shares 230,561 Est. Cost $62.54 Unrealized +28.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $19,230 Shares 75,610 Est. Cost $245.63 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $19,024 Shares 174,101 Est. Cost $89.94 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $18,993 Shares 184,864 Est. Cost $120.17 Unrealized -7.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $18,899 Shares 316,087 Est. Cost $64.17 Unrealized -9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $18,578 Shares 111,915 Est. Cost $102.94 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $18,494 Shares 90,213 Est. Cost $231.24 Unrealized -6.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $18,347 Shares 167,336 Est. Cost $94.09 Unrealized +26.3%
CCL CARNIVAL CORP 0.2%
Value ($000) $18,070 Shares 925,222 Est. Cost $18.71 Unrealized +27.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $17,978 Shares 87,511 Est. Cost $181.62 Unrealized +28.4%
NEM NEWMONT CORP 0.2%
Value ($000) $17,915 Shares 371,068 Est. Cost $43.01 Unrealized +0.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $17,881 Shares 26,985 Est. Cost $655.39 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $17,813 Shares 89,954 Est. Cost $169.54 Unrealized +22.9%
PFE PFIZER INC 0.2%
Value ($000) $17,737 Shares 699,955 Est. Cost $27.70 Unrealized -10.8%
FDX FEDEX CORP 0.2%
Value ($000) $17,627 Shares 72,306 Est. Cost $247.24 Unrealized +2.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $17,611 Shares 41,065 Est. Cost $457.34 Unrealized +6.2%
SHEL SHELL PLC 0.2%
Value ($000) $17,594 Shares 240,096 Est. Cost $66.15 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $17,547 Shares 125,531 Est. Cost $116.38 Unrealized +35.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $17,457 Shares 200,905 Est. Cost $72.85 Unrealized +31.4%
DE DEERE & CO 0.2%
Value ($000) $17,316 Shares 36,893 Est. Cost $404.69 Unrealized +14.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $17,301 Shares 235,391 Est. Cost $70.09 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $17,291 Shares 27,590 Est. Cost $477.41 Unrealized +42.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $17,158 Shares 364,840 Est. Cost $42.13 Unrealized +15.8%
GDDY GODADDY INC 0.2%
Value ($000) $17,097 Shares 94,912 Est. Cost $148.03 Unrealized +29.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $16,581 Shares 164,362 Est. Cost $72.97 Unrealized +38.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $16,356 Shares 52,360 Est. Cost $270.40 Unrealized +8.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,310 Shares 46,709 Est. Cost $337.22 Unrealized +3.2%
VST VISTRA CORP 0.2%
Value ($000) $16,310 Shares 138,876 Est. Cost $40.89 Unrealized +263.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $16,231 Shares 226,760 Est. Cost $64.01 Unrealized +5.9%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $16,146 Shares 91,463 Est. Cost $196.95 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $16,113 Shares 91,716 Est. Cost $172.82 Unrealized +10.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $16,094 Shares 163,064 Est. Cost $87.72 Unrealized +21.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $16,057 Shares 231,236 Est. Cost $96.13 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $15,930 Shares 112,721 Est. Cost $146.88 Unrealized -0.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,864 Shares 74,916 Est. Cost $176.00 Unrealized +12.7%
EXC EXELON CORP 0.2%
Value ($000) $15,793 Shares 342,729 Est. Cost $37.64 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $15,603 Shares 64,433 Est. Cost $185.19 Unrealized +19.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $15,595 Shares 109,656 Est. Cost $130.04 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $15,459 Shares 45,884 Est. Cost $223.14 Unrealized +60.9%
GRMN GARMIN LTD 0.2%
Value ($000) $15,429 Shares 71,061 Est. Cost $117.53 Unrealized +81.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $15,343 Shares 301,848 Est. Cost $46.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $15,256 Shares 43,271 Est. Cost $255.03 Unrealized +49.4%
RMD RESMED INC 0.2%
Value ($000) $14,712 Shares 65,725 Est. Cost $230.89 Unrealized +0.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,279 Shares 90,739 Est. Cost $125.76 Unrealized +12.6%
INTU INTUIT 0.1%
Value ($000) $13,972 Shares 22,757 Est. Cost $568.40 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,792 Shares 194,556 Est. Cost $63.46 Unrealized +8.2%
UNILEVER PLC 0.1%
Value ($000) $13,465 Shares 226,120 Est. Cost $55.46 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $13,350 Shares 119,419 Est. Cost $112.98 Unrealized -1.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,151 Shares 134,066 Est. Cost $92.81 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,026 Shares 76,338 Est. Cost $168.17 Unrealized +10.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $12,967 Shares 1,935,314 Est. Cost $4.32 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $12,902 Shares 25,393 Est. Cost $411.27 Unrealized +23.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,890 Shares 93,561 Est. Cost $115.34 Unrealized +9.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,800 Shares 75,649 Est. Cost $135.85 Unrealized +19.2%
WELL WELLTOWER INC 0.1%
Value ($000) $12,749 Shares 83,214 Est. Cost $94.57 Unrealized +48.4%
MCK MCKESSON CORP 0.1%
Value ($000) $12,652 Shares 18,800 Est. Cost $486.04 Unrealized +26.7%
SONY SONY GROUP CORP 0.1%
Value ($000) $12,640 Shares 497,818 Est. Cost $31.60 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $12,613 Shares 137,174 Est. Cost $69.72 Unrealized +20.7%
RELX RELX PLC 0.1%
Value ($000) $12,461 Shares 247,187 Est. Cost $41.47 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,416 Shares 94,007 Est. Cost $127.97 Unrealized +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,300 Shares 54,052 Est. Cost $155.14 Unrealized +60.2%
APP APPLOVIN CORP 0.1%
Value ($000) $12,228 Shares 46,147 Est. Cost $189.71 Unrealized +81.7%
ZTS ZOETIS INC 0.1%
Value ($000) $12,205 Shares 74,125 Est. Cost $177.05 Unrealized -7.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $12,108 Shares 70,093 Est. Cost $143.05 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $11,954 Shares 53,907 Est. Cost $213.44 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,943 Shares 223,864 Est. Cost $32.85 Unrealized +60.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $11,900 Shares 873,703 Est. Cost $8.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,801 Shares 135,732 Est. Cost $58.03 Unrealized +31.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $11,655 Shares 135,458 Est. Cost $57.17 Unrealized +62.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,558 Shares 23,875 Est. Cost $348.42 Unrealized +48.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $11,440 Shares 77,443 Est. Cost $135.70 Unrealized +1.4%
BLK BLACKROCK INC 0.1%
Value ($000) $11,389 Shares 12,033 Est. Cost $991.05 Unrealized -2.9%
BA BOEING CO 0.1%
Value ($000) $11,257 Shares 66,003 Est. Cost $204.90 Unrealized -15.5%
NOW SERVICENOW INC 0.1%
Value ($000) $11,102 Shares 13,945 Est. Cost $144.34 Unrealized +33.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $11,071 Shares 96,923 Est. Cost $30.65 Unrealized +98.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,059 Shares 100,544 Est. Cost $150.54 Unrealized -25.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $11,032 Shares 36,137 Est. Cost $183.83 Unrealized +89.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $10,971 Shares 804,925 Est. Cost $9.27 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,915 Shares 52,714 Est. Cost $147.38 Unrealized +29.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $10,881 Shares 86,991 Est. Cost $118.16 Unrealized +5.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $10,840 Shares 370,230 Est. Cost $30.24 Unrealized -4.6%
ECL ECOLAB INC 0.1%
Value ($000) $10,836 Shares 42,743 Est. Cost $233.56 Unrealized +6.9%
EG EVEREST GROUP LTD 0.1%
Value ($000) $10,790 Shares 29,697 Est. Cost $350.76 Unrealized -0.3%
LEN/B LENNAR CORP 0.1%
Value ($000) $10,729 Shares 98,365 Est. Cost $106.96 Unrealized +9.3%
TOTALENERGIES SE 0.1%
Value ($000) $10,706 Shares 165,495 Est. Cost $65.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,679 Shares 244,937 Est. Cost $55.24 Unrealized +6.1%
EBAY EBAY INC. 0.1%
Value ($000) $10,401 Shares 153,568 Est. Cost $49.50 Unrealized +32.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,299 Shares 128,557 Est. Cost $60.75 Unrealized +34.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,298 Shares 157,818 Est. Cost $66.07 Unrealized +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,284 Shares 33,660 Est. Cost $236.21 Unrealized +25.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $10,255 Shares 314,363 Est. Cost $27.86 Unrealized +4.7%
EFA ISHARES TR 0.1%
Value ($000) $10,237 Shares 125,258 Est. Cost $76.31 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $10,176 Shares 179,781 Est. Cost $36.11 Unrealized +45.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,112 Shares 50,152 Est. Cost $116.73 Unrealized +128.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,060 Shares 141,376 Est. Cost $45.94 Unrealized +30.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,000 Shares 64,816 Est. Cost $113.53 Unrealized +26.1%
TGT TARGET CORP 0.1%
Value ($000) $9,979 Shares 95,618 Est. Cost $127.32 Unrealized -5.6%
L LOEWS CORP 0.1%
Value ($000) $9,896 Shares 107,669 Est. Cost $67.80 Unrealized +25.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,860 Shares 345,591 Est. Cost $16.90 Unrealized +58.0%
CMI CUMMINS INC 0.1%
Value ($000) $9,754 Shares 31,120 Est. Cost $232.73 Unrealized +48.7%
CME CME GROUP INC 0.1%
Value ($000) $9,719 Shares 36,635 Est. Cost $189.10 Unrealized +28.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $9,503 Shares 25,627 Est. Cost $272.31 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $9,237 Shares 406,732 Est. Cost $33.00 Unrealized -33.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $9,227 Shares 68,381 Est. Cost $126.59 Unrealized +9.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $9,134 Shares 2,390,985 Est. Cost $2.46 Unrealized
PPL PPL CORP 0.1%
Value ($000) $9,114 Shares 252,406 Est. Cost $28.67 Unrealized +14.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $8,864 Shares 73,323 Est. Cost $109.95 Unrealized +16.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,832 Shares 38,167 Est. Cost $162.44 Unrealized +38.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,776 Shares 146,848 Est. Cost $40.31 Unrealized +37.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,621 Shares 558,747 Est. Cost $17.87 Unrealized +8.6%
EVRG EVERGY INC 0.1%
Value ($000) $8,546 Shares 123,949 Est. Cost $57.68 Unrealized +9.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,536 Shares 50,935 Est. Cost $137.77 Unrealized +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,433 Shares 17,393 Est. Cost $381.61 Unrealized +22.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,433 Shares 57,880 Est. Cost $153.33 Unrealized -5.3%
SNY SANOFI 0.1%
Value ($000) $8,364 Shares 150,816 Est. Cost $53.48 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $8,333 Shares 132,034 Est. Cost $59.14 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $8,288 Shares 539,591 Est. Cost $9.26 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $8,225 Shares 161,582 Est. Cost $46.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $8,209 Shares 14,674 Est. Cost $476.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,115 Shares 84,369 Est. Cost $87.50 Unrealized +5.5%
MCO MOODYS CORP 0.1%
Value ($000) $8,095 Shares 17,383 Est. Cost $383.92 Unrealized +24.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $8,062 Shares 194,886 Est. Cost $32.51 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $8,054 Shares 91,685 Est. Cost $105.08 Unrealized +3.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $8,017 Shares 518,573 Est. Cost $11.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,759 Shares 204,931 Est. Cost $39.59 Unrealized -4.5%
NUE NUCOR CORP 0.1%
Value ($000) $7,748 Shares 64,381 Est. Cost $160.20 Unrealized -20.9%
CSX CSX CORP 0.1%
Value ($000) $7,722 Shares 262,382 Est. Cost $31.59 Unrealized -0.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,661 Shares 32,163 Est. Cost $205.37 Unrealized +31.2%
BHP BHP GROUP LTD 0.1%
Value ($000) $7,659 Shares 157,786 Est. Cost $56.13 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $7,652 Shares 641,985 Est. Cost $9.76 Unrealized
MMM 3M CO 0.1%
Value ($000) $7,600 Shares 51,750 Est. Cost $120.88 Unrealized +19.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,599 Shares 119,086 Est. Cost $51.10 Unrealized +11.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $7,429 Shares 97,576 Est. Cost $41.19 Unrealized +91.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,424 Shares 522,451 Est. Cost $14.96 Unrealized +2.3%
RS RELIANCE INC 0.1%
Value ($000) $7,343 Shares 25,431 Est. Cost $277.17 Unrealized +3.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $7,342 Shares 65,151 Est. Cost $81.67 Unrealized +62.3%
BALL BALL CORP 0.1%
Value ($000) $7,278 Shares 139,769 Est. Cost $60.45 Unrealized -14.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,257 Shares 41,289 Est. Cost $119.34 Unrealized +53.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $7,063 Shares 347,737 Est. Cost $18.91 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,000 Shares 170,101 Est. Cost $29.02 Unrealized +47.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $6,940 Shares 105,714 Est. Cost $69.90 Unrealized +2.8%
CPRT COPART INC 0.1%
Value ($000) $6,792 Shares 120,028 Est. Cost $47.23 Unrealized +19.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,791 Shares 71,292 Est. Cost $72.99 Unrealized +18.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $6,690 Shares 22,355 Est. Cost $259.67 Unrealized +10.7%
NKE NIKE INC 0.1%
Value ($000) $6,688 Shares 105,349 Est. Cost $90.77 Unrealized -20.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,506 Shares 28,102 Est. Cost $159.83 Unrealized +36.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,492 Shares 86,932 Est. Cost $30.05 Unrealized +6.2%
TXT TEXTRON INC 0.1%
Value ($000) $6,473 Shares 89,591 Est. Cost $76.37 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,469 Shares 69,037 Est. Cost $77.30 Unrealized +13.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $6,429 Shares 107,011 Est. Cost $63.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,380 Shares 14,572 Est. Cost $292.25 Unrealized +51.1%
UBS UBS GROUP AG 0.1%
Value ($000) $6,351 Shares 207,350 Est. Cost $23.85 Unrealized +39.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,324 Shares 104,172 Est. Cost $75.40 Unrealized -19.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,302 Shares 10,367 Est. Cost $435.12 Unrealized +49.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,251 Shares 21,004 Est. Cost $235.19 Unrealized +21.7%
FOX FOX CORP 0.1%
Value ($000) $6,200 Shares 117,622 Est. Cost $34.50 Unrealized +42.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,188 Shares 87,894 Est. Cost $78.92 Unrealized -12.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,106 Shares 256,249 Est. Cost $11.74 Unrealized +73.8%
CNX CNX RES CORP 0.1%
Value ($000) $6,095 Shares 193,604 Est. Cost $21.82 Unrealized +38.1%
DOW DOW INC 0.1%
Value ($000) $6,082 Shares 174,168 Est. Cost $39.72 Unrealized -9.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,059 Shares 54,255 Est. Cost $104.30 Unrealized +4.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,037 Shares 83,294 Est. Cost $76.71 Unrealized -6.7%
ROST ROSS STORES INC 0.1%
Value ($000) $6,013 Shares 47,051 Est. Cost $134.35 Unrealized +3.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,004 Shares 41,075 Est. Cost $160.82 Unrealized +5.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,963 Shares 80,839 Est. Cost $59.15 Unrealized +18.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,960 Shares 12,709 Est. Cost $431.32 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $5,918 Shares 187,461 Est. Cost $26.18 Unrealized +20.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,918 Shares 27,195 Est. Cost $172.68 Unrealized +9.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,899 Shares 64,722 Est. Cost $88.16 Unrealized +18.2%
XYZ BLOCK INC 0.1%
Value ($000) $5,792 Shares 106,603 Est. Cost $64.28 Unrealized +16.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,776 Shares 91,108 Est. Cost $58.37 Unrealized +12.7%
FTNT FORTINET INC 0.1%
Value ($000) $5,762 Shares 59,854 Est. Cost $78.43 Unrealized +29.3%
CTAS CINTAS CORP 0.1%
Value ($000) $5,756 Shares 28,007 Est. Cost $182.48 Unrealized +8.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $5,754 Shares 386,928 Est. Cost $15.07 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,733 Shares 33,287 Est. Cost $191.91 Unrealized +26.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,693 Shares 39,732 Est. Cost $140.35 Unrealized +12.6%
GSK GSK PLC 0.1%
Value ($000) $5,681 Shares 146,651 Est. Cost $37.86 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,655 Shares 83,345 Est. Cost $67.52 Unrealized -11.5%
COR CENCORA INC 0.1%
Value ($000) $5,622 Shares 20,215 Est. Cost $187.25 Unrealized +33.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $5,601 Shares 134,576 Est. Cost $28.52 Unrealized +66.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,599 Shares 42,342 Est. Cost $86.19 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,552 Shares 80,410 Est. Cost $62.41 Unrealized +51.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $5,548 Shares 187,755 Est. Cost $18.14 Unrealized +104.8%
KKR KKR & CO INC 0.1%
Value ($000) $5,420 Shares 46,878 Est. Cost $112.82 Unrealized +21.3%
ING ING GROEP N.V. 0.1%
Value ($000) $5,402 Shares 275,755 Est. Cost $17.59 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,392 Shares 66,242 Est. Cost $69.36 Unrealized +26.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $5,357 Shares 87,019 Est. Cost $59.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,334 Shares 142,626 Est. Cost $37.23 Unrealized -7.1%
AEE AMEREN CORP 0.1%
Value ($000) $5,299 Shares 52,782 Est. Cost $76.50 Unrealized +22.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $5,282 Shares 264,117 Est. Cost $20.81 Unrealized
IX ORIX CORP 0.1%
Value ($000) $5,162 Shares 247,085 Est. Cost $37.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,156 Shares 84,995 Est. Cost $54.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,156 Shares 16,725 Est. Cost $245.24 Unrealized +39.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,148 Shares 44,011 Est. Cost $121.71 Unrealized +10.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $5,125 Shares 61,359 Est. Cost $70.77 Unrealized +16.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $5,067 Shares 31,623 Est. Cost $197.54 Unrealized -13.6%
MET METLIFE INC 0.1%
Value ($000) $5,033 Shares 62,683 Est. Cost $62.01 Unrealized +30.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,013 Shares 20,212 Est. Cost $237.03 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,933 Shares 18,099 Est. Cost $215.03 Unrealized +19.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $4,906 Shares 17,849 Est. Cost $246.00 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $4,879 Shares 179,820 Est. Cost $33.91 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $4,859 Shares 96,442 Est. Cost $36.98 Unrealized +32.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,825 Shares 34,897 Est. Cost $103.47 Unrealized +19.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,797 Shares 176,224 Est. Cost $21.53 Unrealized +29.1%
NOK NOKIA CORP 0.0%
Value ($000) $4,768 Shares 904,816 Est. Cost $4.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,762 Shares 3,324 Est. Cost $62.73 Unrealized +38.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,669 Shares 75,594 Est. Cost $75.50 Unrealized -12.2%
HLN HALEON PLC 0.0%
Value ($000) $4,651 Shares 451,968 Est. Cost $9.37 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,613 Shares 88,561 Est. Cost $28.39 Unrealized +80.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,608 Shares 12,571 Est. Cost $433.09 Unrealized -12.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,564 Shares 253,566 Est. Cost $10.50 Unrealized +49.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,563 Shares 43,780 Est. Cost $94.15 Unrealized -5.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,545 Shares 93,877 Est. Cost $78.69 Unrealized -31.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,539 Shares 229,575 Est. Cost $19.46 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,514 Shares 58,203 Est. Cost $29.23 Unrealized +26.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,480 Shares 21,614 Est. Cost $157.76 Unrealized +26.7%
SE SEA LTD 0.0%
Value ($000) $4,442 Shares 34,042 Est. Cost $50.35 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,438 Shares 77,305 Est. Cost $36.77 Unrealized +96.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,402 Shares 37,306 Est. Cost $90.77 Unrealized +44.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,318 Shares 70,127 Est. Cost $78.37 Unrealized +23.4%
EPR EPR PPTYS 0.0%
Value ($000) $4,281 Shares 81,368 Est. Cost $43.16 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $4,278 Shares 12,269 Est. Cost $286.94 Unrealized +25.9%
IWB ISHARES TR 0.0%
Value ($000) $4,265 Shares 13,904 Est. Cost $314.06 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,263 Shares 31,131 Est. Cost $100.48 Unrealized +51.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,242 Shares 41,104 Est. Cost $84.05 Unrealized +14.4%
ABNB AIRBNB INC 0.0%
Value ($000) $4,222 Shares 35,338 Est. Cost $137.09 Unrealized -2.3%
VCYT VERACYTE INC 0.0%
Value ($000) $4,131 Shares 139,332 Est. Cost $26.03 Unrealized +46.5%
IVV ISHARES TR 0.0%
Value ($000) $4,098 Shares 7,294 Est. Cost $505.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,095 Shares 81,551 Est. Cost $56.60 Unrealized -3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,091 Shares 17,275 Est. Cost $208.05 Unrealized +15.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,091 Shares 7,054 Est. Cost $600.17 Unrealized +4.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,075 Shares 38,067 Est. Cost $102.62 Unrealized +8.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,012 Shares 428,215 Est. Cost $9.18 Unrealized
BP BP PLC 0.0%
Value ($000) $4,011 Shares 118,694 Est. Cost $38.43 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,976 Shares 13,050 Est. Cost $335.60 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,965 Shares 44,996 Est. Cost $83.36 Unrealized +8.5%
ADSK AUTODESK INC 0.0%
Value ($000) $3,946 Shares 15,074 Est. Cost $231.65 Unrealized +22.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3,834 Shares 494,117 Est. Cost $6.90 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,831 Shares 90,731 Est. Cost $38.29 Unrealized +15.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,822 Shares 46,438 Est. Cost $59.85 Unrealized +35.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,805 Shares 104,320 Est. Cost $26.32 Unrealized +35.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,803 Shares 16,342 Est. Cost $199.50 Unrealized +20.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,639 Shares 55,909 Est. Cost $37.59 Unrealized +49.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,638 Shares 55,441 Est. Cost $64.03 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,626 Shares 17,288 Est. Cost $170.53 Unrealized +20.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,623 Shares 30,128 Est. Cost $115.36 Unrealized -1.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,622 Shares 142,595 Est. Cost $20.57 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,619 Shares 59,454 Est. Cost $58.32 Unrealized -4.5%
IWF ISHARES TR 0.0%
Value ($000) $3,593 Shares 9,950 Est. Cost $317.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,545 Shares 10,269 Est. Cost $229.31 Unrealized +36.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,528 Shares 13,879 Est. Cost $226.85 Unrealized +27.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3,495 Shares 55,541 Est. Cost $56.71 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,461 Shares 62,808 Est. Cost $52.63 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,440 Shares 19,943 Est. Cost $121.94 Unrealized +32.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,412 Shares 69,807 Est. Cost $44.19 Unrealized +20.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,406 Shares 22,743 Est. Cost $150.28 Unrealized +9.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,402 Shares 81,682 Est. Cost $24.39 Unrealized +61.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,381 Shares 734 Est. Cost $3291.40 Unrealized +44.3%
TOST TOAST INC 0.0%
Value ($000) $3,381 Shares 101,916 Est. Cost $22.08 Unrealized +69.6%
TKR TIMKEN CO 0.0%
Value ($000) $3,367 Shares 46,855 Est. Cost $80.92 Unrealized -4.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,342 Shares 15,574 Est. Cost $189.79 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,328 Shares 14,706 Est. Cost $175.13 Unrealized +17.9%
DT DYNATRACE INC 0.0%
Value ($000) $3,302 Shares 70,026 Est. Cost $50.08 Unrealized +9.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,279 Shares 43,913 Est. Cost $67.87 Unrealized +8.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,238 Shares 30,668 Est. Cost $108.32 Unrealized +10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,192 Shares 81,434 Est. Cost $30.02 Unrealized +35.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,188 Shares 139,500 Est. Cost $27.79 Unrealized -2.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,175 Shares 33,261 Est. Cost $42.94 Unrealized +133.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,170 Shares 13,586 Est. Cost $250.59 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,168 Shares 21,924 Est. Cost $131.35 Unrealized +2.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,161 Shares 54,011 Est. Cost $55.28 Unrealized -5.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,159 Shares 16,188 Est. Cost $149.75 Unrealized +23.1%
TS TENARIS S A 0.0%
Value ($000) $3,142 Shares 80,338 Est. Cost $39.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,106 Shares 56,761 Est. Cost $80.87 Unrealized +11.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,105 Shares 23,797 Est. Cost $121.56 Unrealized +5.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,088 Shares 142,089 Est. Cost $17.93 Unrealized +25.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,085 Shares 70,205 Est. Cost $37.44 Unrealized +17.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,011 Shares 41,702 Est. Cost $85.48 Unrealized +24.3%
F FORD MTR CO 0.0%
Value ($000) $2,986 Shares 297,691 Est. Cost $10.52 Unrealized -12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,948 Shares 38,867 Est. Cost $49.40 Unrealized +57.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,936 Shares 29,931 Est. Cost $97.70 Unrealized +14.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,927 Shares 4,964 Est. Cost $527.33 Unrealized +5.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2,920 Shares 50,344 Est. Cost $49.06 Unrealized +7.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,911 Shares 69,650 Est. Cost $48.71 Unrealized -18.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,903 Shares 20,325 Est. Cost $148.99 Unrealized +11.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,902 Shares 23,331 Est. Cost $81.44 Unrealized +36.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,892 Shares 2,927 Est. Cost $781.76 Unrealized +31.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,871 Shares 87,962 Est. Cost $26.27 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,859 Shares 19,879 Est. Cost $106.38 Unrealized +46.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,831 Shares 66,806 Est. Cost $71.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,778 Shares 37,739 Est. Cost $72.44 Unrealized +8.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,764 Shares 39,046 Est. Cost $55.71 Unrealized +18.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,752 Shares 236,615 Est. Cost $8.05 Unrealized +79.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,710 Shares 9,188 Est. Cost $274.78 Unrealized +9.3%
TER TERADYNE INC 0.0%
Value ($000) $2,656 Shares 32,150 Est. Cost $110.96 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,654 Shares 4,184 Est. Cost $808.76 Unrealized -15.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,647 Shares 69,499 Est. Cost $33.80 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,611 Shares 222,174 Est. Cost $13.41 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,590 Shares 30,681 Est. Cost $72.73 Unrealized +27.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,590 Shares 58,065 Est. Cost $41.49 Unrealized -1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,560 Shares 20,491 Est. Cost $159.44 Unrealized -8.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,556 Shares 11,036 Est. Cost $203.50 Unrealized +12.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,532 Shares 20,667 Est. Cost $122.89 Unrealized +16.7%
IAC IAC INC 0.0%
Value ($000) $2,514 Shares 54,721 Est. Cost $40.76 Unrealized -10.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,457 Shares 54,378 Est. Cost $19.66 Unrealized +201.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,445 Shares 41,942 Est. Cost $50.45 Unrealized +24.6%
OVV OVINTIV INC 0.0%
Value ($000) $2,444 Shares 57,105 Est. Cost $44.62 Unrealized -4.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,439 Shares 212,970 Est. Cost $9.47 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,435 Shares 15,195 Est. Cost $194.00 Unrealized -7.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,427 Shares 85,534 Est. Cost $25.44 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,421 Shares 19,603 Est. Cost $122.52 Unrealized -2.7%
AYI ACUITY INC 0.0%
Value ($000) $2,414 Shares 9,166 Est. Cost $210.05 Unrealized +43.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,413 Shares 83,500 Est. Cost $25.44 Unrealized +6.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,401 Shares 28,961 Est. Cost $80.12 Unrealized +0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,384 Shares 7,055 Est. Cost $211.40 Unrealized +52.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,378 Shares 71,612 Est. Cost $36.06 Unrealized +13.9%
VLTO VERALTO CORP 0.0%
Value ($000) $2,365 Shares 24,272 Est. Cost $84.12 Unrealized +18.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,363 Shares 19,320 Est. Cost $112.44 Unrealized +0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,349 Shares 17,990 Est. Cost $94.04 Unrealized +45.2%
STT STATE STR CORP 0.0%
Value ($000) $2,321 Shares 25,927 Est. Cost $68.00 Unrealized +36.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,316 Shares 35,295 Est. Cost $55.48 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,310 Shares 62,564 Est. Cost $22.81 Unrealized +56.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,298 Shares 33,912 Est. Cost $64.75 Unrealized -10.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,282 Shares 89,765 Est. Cost $15.74 Unrealized +57.5%
HPQ HP INC 0.0%
Value ($000) $2,274 Shares 82,109 Est. Cost $28.08 Unrealized +8.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,270 Shares 20,710 Est. Cost $90.69 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,266 Shares 85,369 Est. Cost $25.50 Unrealized +5.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,256 Shares 19,826 Est. Cost $130.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,255 Shares 46,960 Est. Cost $74.25 Unrealized -37.0%
KBH KB HOME 0.0%
Value ($000) $2,231 Shares 38,385 Est. Cost $62.75 Unrealized -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,219 Shares 20,062 Est. Cost $113.87 Unrealized +11.2%
XYL XYLEM INC 0.0%
Value ($000) $2,216 Shares 18,554 Est. Cost $107.72 Unrealized +13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,203 Shares 74,330 Est. Cost $44.19 Unrealized -24.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,194 Shares 108,520 Est. Cost $18.68 Unrealized +2.1%
IJH ISHARES TR 0.0%
Value ($000) $2,187 Shares 37,488 Est. Cost $80.25 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,138 Shares 21,546 Est. Cost $115.46 Unrealized +9.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,132 Shares 186,824 Est. Cost $10.81 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,128 Shares 80,437 Est. Cost $29.60 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,124 Shares 9,272 Est. Cost $254.44 Unrealized -10.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,119 Shares 27,074 Est. Cost $59.85 Unrealized +29.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,096 Shares 115,842 Est. Cost $14.01 Unrealized +33.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,094 Shares 162,231 Est. Cost $15.32 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,072 Shares 30,139 Est. Cost $43.29 Unrealized +43.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,020 Shares 8,333 Est. Cost $188.99 Unrealized +22.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,003 Shares 18,197 Est. Cost $97.29 Unrealized +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,992 Shares 12,461 Est. Cost $162.33 Unrealized -3.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,990 Shares 25,118 Est. Cost $81.21 Unrealized -6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,989 Shares 129,430 Est. Cost $11.97 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,973 Shares 14,591 Est. Cost $108.21 Unrealized +22.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,959 Shares 8,388 Est. Cost $245.59 Unrealized +3.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,957 Shares 5,748 Est. Cost $297.34 Unrealized +19.0%
GLW CORNING INC 0.0%
Value ($000) $1,937 Shares 42,312 Est. Cost $33.51 Unrealized +44.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,934 Shares 127,477 Est. Cost $14.69 Unrealized +11.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,931 Shares 5,835 Est. Cost $312.23 Unrealized +22.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,904 Shares 37,608 Est. Cost $39.90 Unrealized +21.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,894 Shares 8,924 Est. Cost $203.92 Unrealized +29.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,887 Shares 43,589 Est. Cost $77.72 Unrealized -34.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,884 Shares 61,863 Est. Cost $30.46 Unrealized -0.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,861 Shares 61,378 Est. Cost $34.39 Unrealized -0.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,857 Shares 64,380 Est. Cost $25.59 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,849 Shares 9,224 Est. Cost $105.21 Unrealized +85.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,836 Shares 104,760 Est. Cost $16.41 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,833 Shares 10,131 Est. Cost $210.63 Unrealized -6.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,822 Shares 39,598 Est. Cost $46.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,815 Shares 6,422 Est. Cost $341.70 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,793 Shares 36,324 Est. Cost $54.59 Unrealized -12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,775 Shares 43,629 Est. Cost $90.50 Unrealized -44.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,775 Shares 71,293 Est. Cost $21.24 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,769 Shares 43,023 Est. Cost $30.86 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,757 Shares 61,326 Est. Cost $40.30 Unrealized -25.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,752 Shares 12,616 Est. Cost $103.48 Unrealized +48.1%
INVA INNOVIVA INC 0.0%
Value ($000) $1,750 Shares 96,517 Est. Cost $14.64 Unrealized +22.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,748 Shares 14,769 Est. Cost $107.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,746 Shares 42,608 Est. Cost $27.08 Unrealized +59.6%
GGG GRACO INC 0.0%
Value ($000) $1,722 Shares 20,624 Est. Cost $79.68 Unrealized +4.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,703 Shares 26,015 Est. Cost $43.91 Unrealized +55.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,699 Shares 14,684 Est. Cost $106.95 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,689 Shares 8,132 Est. Cost $147.76 Unrealized +27.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,689 Shares 76,930 Est. Cost $41.30 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,677 Shares 7,440 Est. Cost $159.08 Unrealized +53.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,670 Shares 7,589 Est. Cost $212.91 Unrealized -3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,654 Shares 11,209 Est. Cost $130.70 Unrealized -1.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,630 Shares 31,888 Est. Cost $46.79 Unrealized +12.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,626 Shares 12,610 Est. Cost $122.30 Unrealized
AON AON PLC 0.0%
Value ($000) $1,625 Shares 4,073 Est. Cost $329.94 Unrealized +15.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,623 Shares 19,718 Est. Cost $75.18 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,620 Shares 3,164 Est. Cost $421.70 Unrealized +11.5%
PCG PG&E CORP 0.0%
Value ($000) $1,616 Shares 94,051 Est. Cost $17.00 Unrealized -3.2%
IT GARTNER INC 0.0%
Value ($000) $1,615 Shares 3,849 Est. Cost $431.51 Unrealized +14.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,614 Shares 19,997 Est. Cost $81.19 Unrealized +5.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,613 Shares 15,930 Est. Cost $76.59 Unrealized +26.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,605 Shares 17,032 Est. Cost $63.03 Unrealized +65.2%
MSCI MSCI INC 0.0%
Value ($000) $1,603 Shares 2,834 Est. Cost $532.13 Unrealized +8.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,554 Shares 22,749 Est. Cost $103.10 Unrealized -20.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,553 Shares 19,063 Est. Cost $57.58 Unrealized +33.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,552 Shares 3,696 Est. Cost $388.34 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,551 Shares 20,453 Est. Cost $98.09 Unrealized -6.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,515 Shares 20,532 Est. Cost $68.69 Unrealized +16.0%
E ENI S P A 0.0%
Value ($000) $1,514 Shares 48,935 Est. Cost $31.17 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,510 Shares 20,636 Est. Cost $56.65 Unrealized +3.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,496 Shares 38,270 Est. Cost $32.53 Unrealized +17.5%
CRTO CRITEO S A 0.0%
Value ($000) $1,496 Shares 42,239 Est. Cost $36.74 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,490 Shares 22,429 Est. Cost $60.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,487 Shares 7,935 Est. Cost $148.98 Unrealized +30.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,481 Shares 8,403 Est. Cost $210.30 Unrealized -7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,474 Shares 12,368 Est. Cost $143.63 Unrealized -18.7%
GMAB GENMAB A/S 0.0%
Value ($000) $1,465 Shares 74,847 Est. Cost $24.58 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,449 Shares 8,490 Est. Cost $91.01 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,449 Shares 46,729 Est. Cost $30.71 Unrealized +10.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,444 Shares 13,254 Est. Cost $80.64 Unrealized +23.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,439 Shares 14,370 Est. Cost $70.68 Unrealized +43.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,420 Shares 8,985 Est. Cost $110.48 Unrealized +72.7%
QUAL ISHARES TR 0.0%
Value ($000) $1,411 Shares 8,256 Est. Cost $165.07 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,395 Shares 253,249 Est. Cost $3.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,395 Shares 4,927 Est. Cost $392.55 Unrealized -6.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,379 Shares 14,998 Est. Cost $104.37 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,368 Shares 5,518 Est. Cost $165.81 Unrealized +58.7%
BRC BRADY CORP 0.0%
Value ($000) $1,366 Shares 19,341 Est. Cost $60.06 Unrealized +19.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,363 Shares 18,162 Est. Cost $67.04 Unrealized +6.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,360 Shares 221,065 Est. Cost $5.26 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,348 Shares 50,839 Est. Cost $26.51 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,345 Shares 7,863 Est. Cost $202.60 Unrealized -21.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,336 Shares 6,468 Est. Cost $200.56 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,335 Shares 11,991 Est. Cost $86.14 Unrealized +17.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,303 Shares 14,186 Est. Cost $103.43 Unrealized -2.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,298 Shares 938 Est. Cost $946.90 Unrealized +31.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,298 Shares 7,842 Est. Cost $197.71 Unrealized -8.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,293 Shares 21,246 Est. Cost $65.91 Unrealized -0.3%
KT KT CORP 0.0%
Value ($000) $1,291 Shares 72,892 Est. Cost $13.71 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,291 Shares 11,803 Est. Cost $127.89 Unrealized -11.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,286 Shares 8,572 Est. Cost $149.54 Unrealized +7.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,275 Shares 9,825 Est. Cost $79.18 Unrealized +60.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,266 Shares 36,442 Est. Cost $29.11 Unrealized +12.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,256 Shares 44,910 Est. Cost $43.99 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,254 Shares 17,813 Est. Cost $46.45 Unrealized +60.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,246 Shares 39,543 Est. Cost $23.75 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,245 Shares 37,510 Est. Cost $41.36 Unrealized -17.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,237 Shares 23,098 Est. Cost $34.14 Unrealized +92.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,235 Shares 34,160 Est. Cost $30.84 Unrealized +33.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,227 Shares 1,504 Est. Cost $789.95 Unrealized +11.5%
FFIV F5 INC 0.0%
Value ($000) $1,220 Shares 4,580 Est. Cost $179.30 Unrealized +56.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,215 Shares 11,597 Est. Cost $138.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,201 Shares 21,869 Est. Cost $35.53 Unrealized +46.1%
APTV APTIV PLC 0.0%
Value ($000) $1,198 Shares 20,134 Est. Cost $61.83 Unrealized +2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,198 Shares 6,175 Est. Cost $175.56 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,188 Shares 20,032 Est. Cost $77.62 Unrealized -20.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,183 Shares 8,798 Est. Cost $113.84 Unrealized +15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,183 Shares 10,581 Est. Cost $152.37 Unrealized +6.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,173 Shares 38,531 Est. Cost $29.51 Unrealized -4.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,170 Shares 121,456 Est. Cost $6.99 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,160 Shares 19,689 Est. Cost $66.64 Unrealized -17.7%
IVW ISHARES TR 0.0%
Value ($000) $1,156 Shares 12,448 Est. Cost $82.59 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,148 Shares 6,670 Est. Cost $159.87 Unrealized +13.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,122 Shares 14,356 Est. Cost $76.67 Unrealized +7.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,110 Shares 12,208 Est. Cost $41.66 Unrealized +117.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,108 Shares 7,465 Est. Cost $89.80 Unrealized +48.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,102 Shares 20,456 Est. Cost $77.25 Unrealized -20.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,072 Shares 15,276 Est. Cost $77.65 Unrealized -2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,062 Shares 60,796 Est. Cost $14.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,050 Shares 3,188 Est. Cost $320.51 Unrealized -5.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,049 Shares 2,837 Est. Cost $319.20 Unrealized +35.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,049 Shares 275 Est. Cost $2687.04 Unrealized +28.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,030 Shares 22,257 Est. Cost $38.63 Unrealized +30.8%
DVY ISHARES TR 0.0%
Value ($000) $1,027 Shares 7,650 Est. Cost $119.25 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,026 Shares 5,076 Est. Cost $196.83 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,024 Shares 63,971 Est. Cost $14.35 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,018 Shares 30,784 Est. Cost $27.26 Unrealized +16.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,018 Shares 12,065 Est. Cost $71.08 Unrealized +12.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,017 Shares 8,048 Est. Cost $164.39 Unrealized -5.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,016 Shares 1,873 Est. Cost $500.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,016 Shares 16,919 Est. Cost $53.34 Unrealized +16.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,014 Shares 31,781 Est. Cost $32.97 Unrealized +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,014 Shares 15,691 Est. Cost $98.14 Unrealized -25.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,013 Shares 5,026 Est. Cost $121.79 Unrealized +79.1%
NI NISOURCE INC 0.0%
Value ($000) $992 Shares 24,739 Est. Cost $29.86 Unrealized +26.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $986 Shares 2,063 Est. Cost $477.24 Unrealized +5.9%
SKYW SKYWEST INC 0.0%
Value ($000) $984 Shares 11,262 Est. Cost $45.10 Unrealized +126.8%
IJR ISHARES TR 0.0%
Value ($000) $975 Shares 9,322 Est. Cost $104.61 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $973 Shares 38,956 Est. Cost $20.33 Unrealized +26.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $973 Shares 37,464 Est. Cost $24.94 Unrealized +7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $970 Shares 5,857 Est. Cost $24.72 Unrealized +99.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $969 Shares 15,246 Est. Cost $41.88 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $960 Shares 14,158 Est. Cost $49.81 Unrealized +32.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $960 Shares 8,989 Est. Cost $114.15 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $959 Shares 205,879 Est. Cost $4.07 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $958 Shares 20,834 Est. Cost $35.91 Unrealized +21.2%
NTNX NUTANIX INC 0.0%
Value ($000) $957 Shares 13,707 Est. Cost $59.75 Unrealized +15.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $954 Shares 44,888 Est. Cost $22.58 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $951 Shares 10,867 Est. Cost $103.17 Unrealized -2.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $944 Shares 8,932 Est. Cost $77.19 Unrealized +33.6%
RKT ROCKET COS INC 0.0%
Value ($000) $943 Shares 78,165 Est. Cost $9.74 Unrealized +26.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $937 Shares 5,645 Est. Cost $137.75 Unrealized +18.3%
IEFA ISHARES TR 0.0%
Value ($000) $935 Shares 12,363 Est. Cost $75.24 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $934 Shares 3,681 Est. Cost $205.84 Unrealized +9.4%
IWD ISHARES TR 0.0%
Value ($000) $934 Shares 4,966 Est. Cost $174.17 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $934 Shares 1,666 Est. Cost $503.84 Unrealized +19.0%
RACE FERRARI N V 0.0%
Value ($000) $934 Shares 2,183 Est. Cost $449.39 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $929 Shares 3,594 Est. Cost $286.95 Unrealized -4.4%
DBX DROPBOX INC 0.0%
Value ($000) $927 Shares 34,720 Est. Cost $26.91 Unrealized +8.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $927 Shares 9,051 Est. Cost $88.61 Unrealized +11.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $924 Shares 10,876 Est. Cost $62.75 Unrealized +47.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $918 Shares 5,156 Est. Cost $184.05 Unrealized -2.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $908 Shares 20,829 Est. Cost $29.78 Unrealized +61.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $897 Shares 8,953 Est. Cost $56.79 Unrealized +61.2%
MR COOPER GROUP INC 0.0%
Value ($000) $891 Shares 7,453 Est. Cost $57.49 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $887 Shares 13,470 Est. Cost $64.02 Unrealized +13.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $886 Shares 23,239 Est. Cost $18.48 Unrealized +101.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $885 Shares 22,532 Est. Cost $23.64 Unrealized +90.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $868 Shares 8,680 Est. Cost $123.06 Unrealized -12.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $865 Shares 2,059 Est. Cost $499.41 Unrealized -13.1%
EQT EQT CORP 0.0%
Value ($000) $864 Shares 16,170 Est. Cost $50.54 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $856 Shares 10,812 Est. Cost $57.75 Unrealized +24.5%
AN AUTONATION INC 0.0%
Value ($000) $848 Shares 5,238 Est. Cost $160.00 Unrealized +11.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $842 Shares 16,905 Est. Cost $39.21 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $833 Shares 1,354 Est. Cost $519.21 Unrealized +9.0%
TRU TRANSUNION 0.0%
Value ($000) $831 Shares 10,009 Est. Cost $78.68 Unrealized +15.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $829 Shares 11,043 Est. Cost $54.40 Unrealized +25.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $826 Shares 5,411 Est. Cost $48.29 Unrealized +208.8%
BKE BUCKLE INC 0.0%
Value ($000) $824 Shares 21,499 Est. Cost $29.22 Unrealized +34.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $822 Shares 5,235 Est. Cost $160.70 Unrealized +1.5%
JBL JABIL INC 0.0%
Value ($000) $813 Shares 5,978 Est. Cost $109.71 Unrealized +40.0%
LKQ LKQ CORP 0.0%
Value ($000) $812 Shares 19,093 Est. Cost $49.84 Unrealized -23.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $811 Shares 6,191 Est. Cost $117.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $807 Shares 9,221 Est. Cost $67.46 Unrealized +40.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $805 Shares 4,987 Est. Cost $126.61 Unrealized +34.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $804 Shares 8,331 Est. Cost $74.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 1,375 Est. Cost $489.10 Unrealized +21.4%
TWLO TWILIO INC 0.0%
Value ($000) $791 Shares 8,077 Est. Cost $98.83 Unrealized +19.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $776 Shares 3,940 Est. Cost $151.65 Unrealized +36.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $775 Shares 4,322 Est. Cost $146.80 Unrealized +5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $774 Shares 11,602 Est. Cost $65.93 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $770 Shares 7,678 Est. Cost $89.99 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $767 Shares 6,775 Est. Cost $120.37 Unrealized -12.0%
NTRA NATERA INC 0.0%
Value ($000) $766 Shares 5,417 Est. Cost $115.81 Unrealized +38.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $766 Shares 34,675 Est. Cost $32.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $761 Shares 21,027 Est. Cost $29.03 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $756 Shares 6,438 Est. Cost $97.23 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $754 Shares 24,834 Est. Cost $24.11 Unrealized +30.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $754 Shares 5,825 Est. Cost $100.21 Unrealized +31.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $749 Shares 35,332 Est. Cost $16.52 Unrealized +36.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $749 Shares 3,391 Est. Cost $143.30 Unrealized +70.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $744 Shares 7,165 Est. Cost $131.05 Unrealized -15.8%
VALE VALE S A 0.0%
Value ($000) $743 Shares 74,406 Est. Cost $12.24 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $742 Shares 15,713 Est. Cost $30.83 Unrealized +56.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $741 Shares 385 Est. Cost $1543.71 Unrealized +21.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $741 Shares 7,467 Est. Cost $67.48 Unrealized +40.7%
INFY INFOSYS LTD 0.0%
Value ($000) $737 Shares 40,393 Est. Cost $18.78 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $737 Shares 767 Est. Cost $738.98 Unrealized +24.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $736 Shares 51,311 Est. Cost $14.28 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $734 Shares 13,746 Est. Cost $42.25 Unrealized +35.7%
HUM HUMANA INC 0.0%
Value ($000) $732 Shares 2,765 Est. Cost $402.13 Unrealized -33.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $730 Shares 24,643 Est. Cost $23.65 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $728 Shares 395 Est. Cost $1152.30 Unrealized +60.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $725 Shares 13,395 Est. Cost $44.94 Unrealized
RLI RLI CORP 0.0%
Value ($000) $724 Shares 9,019 Est. Cost $66.68 Unrealized +9.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $722 Shares 82,412 Est. Cost $8.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $721 Shares 19,913 Est. Cost $27.78 Unrealized +18.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $718 Shares 11,870 Est. Cost $48.31 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $718 Shares 92,983 Est. Cost $9.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $713 Shares 5,427 Est. Cost $104.74 Unrealized +15.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $707 Shares 15,357 Est. Cost $52.03 Unrealized -7.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $701 Shares 38,085 Est. Cost $17.32 Unrealized +19.0%
FN FABRINET 0.0%
Value ($000) $699 Shares 3,539 Est. Cost $142.09 Unrealized +53.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $698 Shares 36,805 Est. Cost $19.13 Unrealized +25.9%
AOS SMITH A O CORP 0.0%
Value ($000) $686 Shares 10,493 Est. Cost $69.67 Unrealized -4.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $677 Shares 4,576 Est. Cost $187.53 Unrealized -13.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $676 Shares 64,104 Est. Cost $13.72 Unrealized +9.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $674 Shares 24,812 Est. Cost $30.28 Unrealized -12.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $673 Shares 10,843 Est. Cost $58.42 Unrealized -2.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $673 Shares 2,674 Est. Cost $238.92 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $669 Shares 15,118 Est. Cost $41.59 Unrealized +45.0%
IWM ISHARES TR 0.0%
Value ($000) $662 Shares 3,320 Est. Cost $197.76 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $656 Shares 1,246 Est. Cost $205.18 Unrealized +185.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $655 Shares 19,845 Est. Cost $32.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $653 Shares 2,130 Est. Cost $281.60 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $649 Shares 67,816 Est. Cost $10.06 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $647 Shares 2,502 Est. Cost $229.03 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $646 Shares 9,827 Est. Cost $63.20 Unrealized
ENS ENERSYS 0.0%
Value ($000) $645 Shares 7,046 Est. Cost $92.06 Unrealized +5.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $644 Shares 27,266 Est. Cost $32.71 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $643 Shares 7,143 Est. Cost $68.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $642 Shares 3,251 Est. Cost $183.10 Unrealized
STE STERIS PLC 0.0%
Value ($000) $642 Shares 2,832 Est. Cost $222.68 Unrealized -1.8%
DVA DAVITA INC 0.0%
Value ($000) $642 Shares 4,195 Est. Cost $104.73 Unrealized +50.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $638 Shares 28,196 Est. Cost $23.85 Unrealized +5.9%
WSO WATSCO INC 0.0%
Value ($000) $637 Shares 1,253 Est. Cost $408.66 Unrealized +20.6%
BANCOLOMBIA S A 0.0%
Value ($000) $637 Shares 15,840 Est. Cost $33.72 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $634 Shares 11,160 Est. Cost $62.59 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $633 Shares 21,467 Est. Cost $24.93 Unrealized
CRH CRH PLC 0.0%
Value ($000) $621 Shares 7,058 Est. Cost $65.46 Unrealized +49.2%
CVNA CARVANA CO 0.0%
Value ($000) $617 Shares 2,952 Est. Cost $75.25 Unrealized +194.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $617 Shares 15,733 Est. Cost $25.06 Unrealized +34.5%
AEG AEGON LTD 0.0%
Value ($000) $616 Shares 93,462 Est. Cost $5.83 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $614 Shares 7,669 Est. Cost $75.83 Unrealized +14.8%
NNI NELNET INC 0.0%
Value ($000) $613 Shares 5,530 Est. Cost $99.18 Unrealized +12.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $612 Shares 17,870 Est. Cost $36.49 Unrealized +4.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $609 Shares 7,270 Est. Cost $37.33 Unrealized +130.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $609 Shares 1,339 Est. Cost $430.65 Unrealized +4.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $608 Shares 3,718 Est. Cost $124.40 Unrealized +17.9%
WAT WATERS CORP 0.0%
Value ($000) $605 Shares 1,642 Est. Cost $361.53 Unrealized +7.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $602 Shares 1,841 Est. Cost $239.84 Unrealized +45.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $600 Shares 3,446 Est. Cost $170.49 Unrealized +21.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $599 Shares 2,042 Est. Cost $302.48 Unrealized +12.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $599 Shares 8,450 Est. Cost $73.47 Unrealized +2.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $599 Shares 1,928 Est. Cost $197.45 Unrealized +73.2%
IMCG ISHARES TR 0.0%
Value ($000) $589 Shares 8,242 Est. Cost $71.43 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $588 Shares 14,280 Est. Cost $38.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 7,302 Est. Cost $102.32 Unrealized -12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 2,869 Est. Cost $190.13 Unrealized +10.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $581 Shares 44,024 Est. Cost $27.07 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $578 Shares 14,627 Est. Cost $38.16 Unrealized -3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $577 Shares 489 Est. Cost $1257.58 Unrealized +1.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $576 Shares 17,583 Est. Cost $30.62 Unrealized +15.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $575 Shares 3,939 Est. Cost $136.32 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $571 Shares 14,117 Est. Cost $35.63 Unrealized +8.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $570 Shares 9,851 Est. Cost $34.35 Unrealized +79.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $568 Shares 304 Est. Cost $1475.57 Unrealized +24.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $568 Shares 291 Est. Cost $1931.38 Unrealized +2.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $566 Shares 3,038 Est. Cost $180.59 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $565 Shares 1,160 Est. Cost $407.46 Unrealized +10.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $563 Shares 2,899 Est. Cost $129.69 Unrealized +46.9%
GMS INC 0.0%
Value ($000) $558 Shares 7,630 Est. Cost $66.64 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $558 Shares 11,552 Est. Cost $31.82 Unrealized +62.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $557 Shares 2,442 Est. Cost $170.75 Unrealized +24.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $556 Shares 42,676 Est. Cost $13.89 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $556 Shares 9,488 Est. Cost $77.94 Unrealized -13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $554 Shares 44,498 Est. Cost $13.78 Unrealized -8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 2,641 Est. Cost $189.64 Unrealized +8.6%
BIIB BIOGEN INC 0.0%
Value ($000) $553 Shares 4,039 Est. Cost $217.29 Unrealized -34.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $551 Shares 25,573 Est. Cost $31.88 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $548 Shares 21,959 Est. Cost $23.90 Unrealized +6.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $546 Shares 10,607 Est. Cost $57.92 Unrealized -1.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $546 Shares 5,815 Est. Cost $94.57 Unrealized +3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $544 Shares 8,453 Est. Cost $48.16 Unrealized +23.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $541 Shares 3,367 Est. Cost $160.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $540 Shares 2,648 Est. Cost $211.02 Unrealized -11.9%
CACI CACI INTL INC 0.0%
Value ($000) $539 Shares 1,469 Est. Cost $347.09 Unrealized +10.3%
QLYS QUALYS INC 0.0%
Value ($000) $538 Shares 4,275 Est. Cost $144.65 Unrealized -6.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $538 Shares 11,973 Est. Cost $18.17 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $536 Shares 5,622 Est. Cost $110.16 Unrealized +3.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $535 Shares 4,688 Est. Cost $73.15 Unrealized +40.8%
UGI UGI CORP NEW 0.0%
Value ($000) $534 Shares 16,142 Est. Cost $31.68 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $533 Shares 2,030 Est. Cost $233.46 Unrealized +15.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $528 Shares 2,417 Est. Cost $209.54 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $528 Shares 11,709 Est. Cost $49.49 Unrealized +0.1%
IYW ISHARES TR 0.0%
Value ($000) $527 Shares 3,749 Est. Cost $147.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 1,949 Est. Cost $258.94 Unrealized -0.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $525 Shares 4,468 Est. Cost $94.82 Unrealized +20.9%
IWS ISHARES TR 0.0%
Value ($000) $524 Shares 4,161 Est. Cost $121.22 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $520 Shares 3,545 Est. Cost $132.06 Unrealized +27.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $519 Shares 1,358 Est. Cost $264.96 Unrealized +65.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $516 Shares 1,932 Est. Cost $207.49 Unrealized +17.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $516 Shares 4,316 Est. Cost $95.19 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $513 Shares 5,971 Est. Cost $62.95 Unrealized +30.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $513 Shares 10,428 Est. Cost $45.92 Unrealized +43.0%
MTB M & T BK CORP 0.0%
Value ($000) $513 Shares 2,868 Est. Cost $144.51 Unrealized +27.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $512 Shares 8,247 Est. Cost $63.28 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $511 Shares 53,368 Est. Cost $9.54 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $507 Shares 10,218 Est. Cost $41.69 Unrealized +19.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $506 Shares 4,945 Est. Cost $56.31 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $505 Shares 8,131 Est. Cost $52.66 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $505 Shares 15,734 Est. Cost $32.05 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $505 Shares 91,735 Est. Cost $6.20 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $503 Shares 8,971 Est. Cost $46.60 Unrealized +13.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $502 Shares 3,915 Est. Cost $100.66 Unrealized +39.6%
NTES NETEASE INC 0.0%
Value ($000) $497 Shares 4,827 Est. Cost $99.57 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $496 Shares 15,897 Est. Cost $33.13 Unrealized -3.1%
IWV ISHARES TR 0.0%
Value ($000) $495 Shares 1,559 Est. Cost $334.26 Unrealized
GIB CGI INC 0.0%
Value ($000) $494 Shares 4,948 Est. Cost $109.18 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $492 Shares 27,490 Est. Cost $25.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $487 Shares 10,756 Est. Cost $41.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $486 Shares 2,805 Est. Cost $162.16 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $483 Shares 1,808 Est. Cost $254.05 Unrealized +6.5%
CBT CABOT CORP 0.0%
Value ($000) $482 Shares 5,797 Est. Cost $84.33 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $481 Shares 3,014 Est. Cost $152.84 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $474 Shares 2,496 Est. Cost $218.20 Unrealized -4.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $469 Shares 3,259 Est. Cost $166.94 Unrealized -4.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $468 Shares 8,111 Est. Cost $50.93 Unrealized +10.2%
USMV ISHARES TR 0.0%
Value ($000) $468 Shares 4,998 Est. Cost $85.31 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $466 Shares 5,478 Est. Cost $78.61 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $465 Shares 13,484 Est. Cost $27.10 Unrealized +34.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $464 Shares 5,361 Est. Cost $78.88 Unrealized +22.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $464 Shares 1,502 Est. Cost $308.88 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $460 Shares 10,761 Est. Cost $41.92 Unrealized
XPO XPO INC 0.0%
Value ($000) $457 Shares 4,245 Est. Cost $79.59 Unrealized +59.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $454 Shares 23,591 Est. Cost $23.17 Unrealized -18.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $453 Shares 63,408 Est. Cost $7.50 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $453 Shares 15,982 Est. Cost $27.76 Unrealized +2.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $451 Shares 4,571 Est. Cost $100.61 Unrealized +2.8%
NOBL PROSHARES TR 0.0%
Value ($000) $448 Shares 4,385 Est. Cost $104.68 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $448 Shares 2,382 Est. Cost $144.09 Unrealized +26.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $446 Shares 1,549 Est. Cost $228.80 Unrealized +38.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $446 Shares 4,558 Est. Cost $114.81 Unrealized -9.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $446 Shares 1,028 Est. Cost $385.44 Unrealized +5.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $445 Shares 4,259 Est. Cost $122.76 Unrealized -4.4%
NICE NICE LTD 0.0%
Value ($000) $444 Shares 2,878 Est. Cost $218.94 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $443 Shares 5,514 Est. Cost $82.29 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $443 Shares 8,195 Est. Cost $45.53 Unrealized +9.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 6,955 Est. Cost $71.80 Unrealized -1.5%
EFV ISHARES TR 0.0%
Value ($000) $440 Shares 7,471 Est. Cost $58.02 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $439 Shares 1,947 Est. Cost $177.94 Unrealized +46.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $436 Shares 3,441 Est. Cost $159.77 Unrealized -10.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $435 Shares 4,547 Est. Cost $70.44 Unrealized +49.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $434 Shares 3,288 Est. Cost $131.92 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $433 Shares 4,539 Est. Cost $81.59 Unrealized +33.6%
MATX MATSON INC 0.0%
Value ($000) $431 Shares 3,360 Est. Cost $84.76 Unrealized +59.6%
MMS MAXIMUS INC 0.0%
Value ($000) $429 Shares 6,286 Est. Cost $80.66 Unrealized -11.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $426 Shares 3,488 Est. Cost $110.58 Unrealized +14.2%
INSM INSMED INC 0.0%
Value ($000) $418 Shares 5,475 Est. Cost $26.12 Unrealized +192.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $416 Shares 21,047 Est. Cost $28.98 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $413 Shares 3,384 Est. Cost $119.45 Unrealized
NOV NOV INC 0.0%
Value ($000) $410 Shares 26,928 Est. Cost $15.55 Unrealized -3.8%
SRE SEMPRA 0.0%
Value ($000) $410 Shares 5,742 Est. Cost $67.96 Unrealized +11.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $410 Shares 5,012 Est. Cost $64.87 Unrealized +58.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $409 Shares 47,307 Est. Cost $9.00 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $409 Shares 2,959 Est. Cost $210.72 Unrealized -23.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $408 Shares 16,373 Est. Cost $15.99 Unrealized +72.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $404 Shares 6,126 Est. Cost $137.53 Unrealized -48.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $404 Shares 13,832 Est. Cost $8.26 Unrealized +247.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $404 Shares 9,118 Est. Cost $39.59 Unrealized +4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $404 Shares 25,399 Est. Cost $21.45 Unrealized -22.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $403 Shares 229,242 Est. Cost $2.05 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $402 Shares 9,585 Est. Cost $41.89 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $400 Shares 1,311 Est. Cost $284.88 Unrealized +12.3%
PHIN PHINIA INC 0.0%
Value ($000) $400 Shares 9,418 Est. Cost $44.71 Unrealized +5.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $399 Shares 17,044 Est. Cost $35.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $399 Shares 2,684 Est. Cost $133.23 Unrealized +9.0%
BPOP POPULAR INC 0.0%
Value ($000) $398 Shares 4,309 Est. Cost $66.74 Unrealized +42.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $398 Shares 2,367 Est. Cost $172.94 Unrealized +4.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $394 Shares 6,519 Est. Cost $46.37 Unrealized +25.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $394 Shares 1,642 Est. Cost $241.30 Unrealized +0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $392 Shares 1,611 Est. Cost $271.91 Unrealized -8.2%
PVH PVH CORPORATION 0.0%
Value ($000) $391 Shares 6,044 Est. Cost $92.45 Unrealized -12.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $391 Shares 710 Est. Cost $463.00 Unrealized +20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $388 Shares 25,827 Est. Cost $11.71 Unrealized +32.7%
SOXX ISHARES TR 0.0%
Value ($000) $388 Shares 2,060 Est. Cost $188.17 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $387 Shares 4,209 Est. Cost $125.47 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $386 Shares 26,133 Est. Cost $8.37 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $386 Shares 3,871 Est. Cost $84.26 Unrealized +22.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $385 Shares 13,569 Est. Cost $37.82 Unrealized -29.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $385 Shares 5,055 Est. Cost $57.38 Unrealized +41.6%
FUL FULLER H B CO 0.0%
Value ($000) $384 Shares 6,838 Est. Cost $71.30 Unrealized -18.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $382 Shares 4,764 Est. Cost $106.78 Unrealized -6.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $381 Shares 19,037 Est. Cost $19.18 Unrealized +17.3%
TPG TPG INC 0.0%
Value ($000) $380 Shares 8,010 Est. Cost $37.52 Unrealized +55.3%
KVUE KENVUE INC 0.0%
Value ($000) $380 Shares 15,832 Est. Cost $21.57 Unrealized -0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $376 Shares 11,017 Est. Cost $29.25 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $376 Shares 25,673 Est. Cost $13.81 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $376 Shares 7,712 Est. Cost $47.84 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $376 Shares 1,782 Est. Cost $155.55 Unrealized +24.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $373 Shares 6,563 Est. Cost $45.71 Unrealized +31.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $371 Shares 13,992 Est. Cost $22.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $371 Shares 4,777 Est. Cost $79.51 Unrealized +1.4%
ANSYS INC 0.0%
Value ($000) $369 Shares 1,165 Est. Cost $310.84 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $369 Shares 17,143 Est. Cost $21.50 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $368 Shares 3,510 Est. Cost $165.28 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $368 Shares 17,917 Est. Cost $18.71 Unrealized +16.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $368 Shares 4,028 Est. Cost $82.34 Unrealized
ALC ALCON AG 0.0%
Value ($000) $367 Shares 3,875 Est. Cost $84.36 Unrealized +6.0%
MFA MFA FINL INC 0.0%
Value ($000) $367 Shares 35,771 Est. Cost $10.19 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $367 Shares 2,492 Est. Cost $147.54 Unrealized +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $366 Shares 4,656 Est. Cost $63.38 Unrealized +31.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $361 Shares 2,091 Est. Cost $159.34 Unrealized +4.5%
AL AIR LEASE CORP 0.0%
Value ($000) $361 Shares 7,477 Est. Cost $42.10 Unrealized +9.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $358 Shares 22,809 Est. Cost $15.95 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $355 Shares 1,452 Est. Cost $239.73 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $351 Shares 123,476 Est. Cost $3.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $349 Shares 3,740 Est. Cost $85.47 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $349 Shares 1,833 Est. Cost $192.97 Unrealized
NVR NVR INC 0.0%
Value ($000) $348 Shares 48 Est. Cost $6210.32 Unrealized +22.5%
WB WEIBO CORP 0.0%
Value ($000) $347 Shares 36,680 Est. Cost $9.51 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $344 Shares 7,777 Est. Cost $34.51 Unrealized +35.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $343 Shares 4,489 Est. Cost $94.17 Unrealized -22.8%
AA ALCOA CORP 0.0%
Value ($000) $343 Shares 11,236 Est. Cost $36.22 Unrealized -4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $342 Shares 7,856 Est. Cost $53.32 Unrealized -4.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $341 Shares 13,776 Est. Cost $17.29 Unrealized +40.1%
CIEN CIENA CORP 0.0%
Value ($000) $340 Shares 5,627 Est. Cost $56.81 Unrealized +39.2%
BXP BXP INC 0.0%
Value ($000) $340 Shares 5,057 Est. Cost $56.05 Unrealized +19.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $340 Shares 15,377 Est. Cost $17.66 Unrealized
SLM SLM CORP 0.0%
Value ($000) $338 Shares 11,516 Est. Cost $22.30 Unrealized +31.1%
LI LI AUTO INC 0.0%
Value ($000) $336 Shares 13,343 Est. Cost $25.53 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $335 Shares 10,048 Est. Cost $29.42 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $333 Shares 5,129 Est. Cost $80.64 Unrealized +2.7%
IEMG ISHARES INC 0.0%
Value ($000) $333 Shares 6,165 Est. Cost $56.21 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $333 Shares 4,193 Est. Cost $140.35 Unrealized -22.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $330 Shares 702 Est. Cost $314.19 Unrealized +50.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 16,635 Est. Cost $27.90 Unrealized -6.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $325 Shares 1,885 Est. Cost $184.64 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $324 Shares 2,548 Est. Cost $165.88 Unrealized -7.2%
CNMD CONMED CORP 0.0%
Value ($000) $322 Shares 5,326 Est. Cost $103.90 Unrealized -38.6%
LYFT LYFT INC 0.0%
Value ($000) $321 Shares 27,047 Est. Cost $12.99 Unrealized +0.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $319 Shares 31,610 Est. Cost $2.85 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $316 Shares 904 Est. Cost $410.21 Unrealized +6.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $315 Shares 24,702 Est. Cost $12.77 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $315 Shares 1,049 Est. Cost $302.17 Unrealized +4.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $314 Shares 14,785 Est. Cost $17.25 Unrealized +21.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $314 Shares 8,168 Est. Cost $34.82 Unrealized +46.3%
PREMIER INC 0.0%
Value ($000) $314 Shares 16,276 Est. Cost $21.97 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $311 Shares 5,585 Est. Cost $57.04 Unrealized +5.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $309 Shares 1,787 Est. Cost $155.88 Unrealized +11.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $307 Shares 1,373 Est. Cost $368.19 Unrealized -25.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $306 Shares 6,627 Est. Cost $36.68 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $306 Shares 1,156 Est. Cost $256.51 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $305 Shares 5,713 Est. Cost $63.03 Unrealized -12.1%
IJJ ISHARES TR 0.0%
Value ($000) $304 Shares 2,542 Est. Cost $109.82 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $304 Shares 8,571 Est. Cost $33.30 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $303 Shares 2,487 Est. Cost $120.07 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $302 Shares 7,620 Est. Cost $39.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $301 Shares 565 Est. Cost $485.54 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $300 Shares 5,206 Est. Cost $46.34 Unrealized +33.0%
IBB ISHARES TR 0.0%
Value ($000) $296 Shares 2,314 Est. Cost $127.90 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $293 Shares 3,285 Est. Cost $91.04 Unrealized +14.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $291 Shares 3,014 Est. Cost $62.00 Unrealized +56.7%
IHI ISHARES TR 0.0%
Value ($000) $290 Shares 4,815 Est. Cost $60.19 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $288 Shares 626 Est. Cost $485.45 Unrealized -8.2%
KN KNOWLES CORP 0.0%
Value ($000) $287 Shares 18,896 Est. Cost $16.40 Unrealized +9.1%
MDB MONGODB INC 0.0%
Value ($000) $286 Shares 1,632 Est. Cost $378.57 Unrealized -35.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $285 Shares 7,251 Est. Cost $36.25 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $284 Shares 11,118 Est. Cost $26.42 Unrealized +2.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $282 Shares 4,089 Est. Cost $85.60 Unrealized -10.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $282 Shares 6,130 Est. Cost $33.26 Unrealized +86.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 4,411 Est. Cost $58.09 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $281 Shares 3,225 Est. Cost $79.48 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $280 Shares 3,179 Est. Cost $73.99 Unrealized +46.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $280 Shares 4,675 Est. Cost $62.34 Unrealized -6.6%
OEF ISHARES TR 0.0%
Value ($000) $277 Shares 1,024 Est. Cost $270.83 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $275 Shares 3,128 Est. Cost $91.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 553 Est. Cost $494.63 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $274 Shares 8,376 Est. Cost $36.53 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $274 Shares 3,930 Est. Cost $62.25 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $273 Shares 10,764 Est. Cost $33.98 Unrealized -24.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $272 Shares 1,285 Est. Cost $258.36 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $272 Shares 6,290 Est. Cost $82.50 Unrealized -34.6%
EFAV ISHARES TR 0.0%
Value ($000) $271 Shares 3,479 Est. Cost $72.34 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $267 Shares 4,934 Est. Cost $94.74 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $264 Shares 1,329 Est. Cost $199.27 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $264 Shares 7,119 Est. Cost $43.12 Unrealized -12.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $263 Shares 2,811 Est. Cost $88.42 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $263 Shares 1,935 Est. Cost $125.22 Unrealized
CROX CROCS INC 0.0%
Value ($000) $261 Shares 2,459 Est. Cost $115.98 Unrealized -10.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $258 Shares 14,452 Est. Cost $13.50 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $255 Shares 1,664 Est. Cost $163.96 Unrealized -2.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $254 Shares 4,189 Est. Cost $83.44 Unrealized -19.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $253 Shares 22,569 Est. Cost $9.80 Unrealized +13.6%
EXPO EXPONENT INC 0.0%
Value ($000) $253 Shares 3,115 Est. Cost $90.56 Unrealized -5.2%
ROKU ROKU INC 0.0%
Value ($000) $251 Shares 3,569 Est. Cost $66.91 Unrealized +19.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $251 Shares 11,328 Est. Cost $20.85 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $250 Shares 3,676 Est. Cost $68.07 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $250 Shares 1,284 Est. Cost $206.57 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $249 Shares 28,579 Est. Cost $9.34 Unrealized +7.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $249 Shares 1,328 Est. Cost $191.38 Unrealized +4.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $248 Shares 761 Est. Cost $304.55 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $248 Shares 2,041 Est. Cost $125.07 Unrealized +34.6%
ACA ARCOSA INC 0.0%
Value ($000) $245 Shares 3,178 Est. Cost $76.84 Unrealized +19.1%
ONC BEIGENE LTD 0.0%
Value ($000) $244 Shares 895 Est. Cost $272.17 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $244 Shares 9,697 Est. Cost $28.56 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $242 Shares 5,064 Est. Cost $45.48 Unrealized +12.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 2,658 Est. Cost $96.98 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 726 Est. Cost $328.59 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $240 Shares 1,082 Est. Cost $259.49 Unrealized -9.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $240 Shares 14,078 Est. Cost $17.32 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $240 Shares 6,002 Est. Cost $38.47 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $239 Shares 14,962 Est. Cost $16.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 3,382 Est. Cost $67.39 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $239 Shares 17,263 Est. Cost $14.46 Unrealized -1.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $238 Shares 3,088 Est. Cost $77.18 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $238 Shares 11,304 Est. Cost $21.04 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $235 Shares 19,963 Est. Cost $12.34 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $235 Shares 8,274 Est. Cost $100.73 Unrealized -64.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $235 Shares 2,879 Est. Cost $83.89 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $234 Shares 1,557 Est. Cost $189.82 Unrealized -11.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $234 Shares 410 Est. Cost $642.90 Unrealized +9.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $233 Shares 4,529 Est. Cost $50.73 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $233 Shares 17,601 Est. Cost $10.64 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $232 Shares 5,741 Est. Cost $38.35 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 8,452 Est. Cost $27.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $231 Shares 2,572 Est. Cost $94.70 Unrealized -2.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $230 Shares 1,508 Est. Cost $150.96 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $229 Shares 4,368 Est. Cost $61.48 Unrealized +1.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $229 Shares 2,945 Est. Cost $66.46 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $228 Shares 720 Est. Cost $357.66 Unrealized -5.8%
CARG CARGURUS INC 0.0%
Value ($000) $227 Shares 7,784 Est. Cost $27.51 Unrealized +27.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $227 Shares 6,318 Est. Cost $35.86 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $226 Shares 670 Est. Cost $338.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $226 Shares 8,047 Est. Cost $29.07 Unrealized +7.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 8,283 Est. Cost $27.56 Unrealized +6.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $225 Shares 3,144 Est. Cost $71.56 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $224 Shares 1,915 Est. Cost $134.07 Unrealized +0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $223 Shares 6,633 Est. Cost $31.03 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $221 Shares 1,836 Est. Cost $106.76 Unrealized +19.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $220 Shares 4,201 Est. Cost $52.45 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $220 Shares 10,937 Est. Cost $15.99 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $219 Shares 4,185 Est. Cost $37.41 Unrealized +0.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 Shares 986 Est. Cost $212.65 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $218 Shares 3,182 Est. Cost $77.04 Unrealized -4.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $216 Shares 20,559 Est. Cost $13.09 Unrealized -13.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $216 Shares 11,666 Est. Cost $18.49 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $214 Shares 2,200 Est. Cost $109.87 Unrealized -9.6%
BNTX BIONTECH SE 0.0%
Value ($000) $214 Shares 2,347 Est. Cost $113.95 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $213 Shares 3,445 Est. Cost $61.34 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $212 Shares 2,018 Est. Cost $97.67 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $212 Shares 4,460 Est. Cost $47.53 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $212 Shares 855 Est. Cost $244.15 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $211 Shares 2,933 Est. Cost $79.81 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $211 Shares 68,976 Est. Cost $4.21 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $211 Shares 5,586 Est. Cost $57.27 Unrealized -23.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $211 Shares 1,816 Est. Cost $115.95 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $210 Shares 20,562 Est. Cost $13.08 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $210 Shares 2,358 Est. Cost $100.12 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $210 Shares 6,730 Est. Cost $30.98 Unrealized -2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $209 Shares 19,500 Est. Cost $9.78 Unrealized +7.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $208 Shares 19,910 Est. Cost $10.05 Unrealized +11.7%
GEF GREIF INC 0.0%
Value ($000) $208 Shares 3,787 Est. Cost $65.01 Unrealized -12.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 8,288 Est. Cost $27.87 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $207 Shares 3,875 Est. Cost $57.77 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $207 Shares 3,018 Est. Cost $51.40 Unrealized +48.7%
TX TERNIUM SA 0.0%
Value ($000) $207 Shares 6,639 Est. Cost $39.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $207 Shares 1,132 Est. Cost $155.96 Unrealized +10.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $206 Shares 2,137 Est. Cost $100.65 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 2,757 Est. Cost $71.65 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $206 Shares 5,775 Est. Cost $27.25 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $206 Shares 8,361 Est. Cost $25.60 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $205 Shares 2,483 Est. Cost $60.86 Unrealized +31.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $204 Shares 62,404 Est. Cost $3.04 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $204 Shares 4,660 Est. Cost $41.82 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $204 Shares 4,478 Est. Cost $51.71 Unrealized -0.1%
RUN SUNRUN INC 0.0%
Value ($000) $203 Shares 34,655 Est. Cost $10.85 Unrealized -24.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $202 Shares 4,037 Est. Cost $55.67 Unrealized +0.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $202 Shares 7,473 Est. Cost $25.71 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $201 Shares 998 Est. Cost $235.21 Unrealized -11.3%
PSMT PRICESMART INC 0.0%
Value ($000) $201 Shares 2,292 Est. Cost $87.85 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $201 Shares 2,847 Est. Cost $104.83 Unrealized -17.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $193 Shares 34,389 Est. Cost $6.23 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $190 Shares 10,267 Est. Cost $20.02 Unrealized -4.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $184 Shares 11,804 Est. Cost $15.63 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $183 Shares 71,693 Est. Cost $2.81 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 10,128 Est. Cost $19.85 Unrealized +3.5%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $176 Shares 13,679 Est. Cost $8.66 Unrealized
KEY KEYCORP 0.0%
Value ($000) $171 Shares 10,675 Est. Cost $16.99 Unrealized -4.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $170 Shares 21,317 Est. Cost $19.39 Unrealized -47.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 22,806 Est. Cost $7.98 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $165 Shares 10,861 Est. Cost $15.20 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $157 Shares 24,959 Est. Cost $6.95 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $151 Shares 24,261 Est. Cost $5.15 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $151 Shares 28,515 Est. Cost $7.05 Unrealized +3.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $146 Shares 18,151 Est. Cost $8.81 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $145 Shares 14,843 Est. Cost $11.07 Unrealized -5.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $140 Shares 11,464 Est. Cost $7.01 Unrealized +89.0%
ABEV AMBEV SA 0.0%
Value ($000) $139 Shares 59,641 Est. Cost $2.45 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $136 Shares 10,413 Est. Cost $12.32 Unrealized +23.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $136 Shares 15,674 Est. Cost $18.26 Unrealized -42.6%
BRF SA 0.0%
Value ($000) $132 Shares 38,469 Est. Cost $3.73 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $131 Shares 16,807 Est. Cost $8.72 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $125 Shares 24,017 Est. Cost $5.15 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $118 Shares 17,698 Est. Cost $14.53 Unrealized -45.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $109 Shares 18,127 Est. Cost $5.23 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $106 Shares 10,133 Est. Cost $8.93 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $105 Shares 20,180 Est. Cost $5.22 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $105 Shares 24,160 Est. Cost $7.55 Unrealized -13.7%
RERE ATRENEW INC 0.0%
Value ($000) $87 Shares 29,710 Est. Cost $2.91 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $87 Shares 20,463 Est. Cost $6.86 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $76 Shares 18,742 Est. Cost $7.06 Unrealized -27.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $70 Shares 23,711 Est. Cost $2.97 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $67 Shares 29,979 Est. Cost $2.86 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $64 Shares 10,257 Est. Cost $7.78 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $60 Shares 15,866 Est. Cost $3.81 Unrealized
API AGORA INC 0.0%
Value ($000) $43 Shares 10,711 Est. Cost $4.02 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $42 Shares 13,659 Est. Cost $4.87 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 32,617 Est. Cost $2.91 Unrealized -53.4%
BZUN BAOZUN INC 0.0%
Value ($000) $29 Shares 10,628 Est. Cost $3.29 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $26 Shares 18,975 Est. Cost $2.24 Unrealized -14.9%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $23 Shares 11,122 Est. Cost $2.82 Unrealized