QRG CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001996454 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $11,459,879 (100.0% shares, 0.0% debt)

Holdings (1,117)

NVDA NVIDIA CORPORATION 6.2%
Value ($000) $715,555 Shares 4,529,118 Est. Cost $100.34 Unrealized +25.4%
MSFT MICROSOFT CORP 6.1%
Value ($000) $694,881 Shares 1,396,998 Est. Cost $352.73 Unrealized +22.6%
AAPL APPLE INC 5.0%
Value ($000) $567,542 Shares 2,766,202 Est. Cost $191.58 Unrealized +5.1%
AMZN AMAZON COM INC 3.1%
Value ($000) $356,234 Shares 1,623,747 Est. Cost $158.46 Unrealized +24.9%
META META PLATFORMS INC 3.0%
Value ($000) $340,021 Shares 460,676 Est. Cost $350.98 Unrealized +75.7%
AVGO BROADCOM INC 2.4%
Value ($000) $279,840 Shares 1,015,200 Est. Cost $160.59 Unrealized +34.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $195,335 Shares 1,108,407 Est. Cost $138.33 Unrealized +18.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $162,700 Shares 561,209 Est. Cost $162.54 Unrealized +55.4%
WMT WALMART INC 1.4%
Value ($000) $157,800 Shares 1,613,823 Est. Cost $58.49 Unrealized +62.0%
GOOG ALPHABET INC 1.4%
Value ($000) $157,628 Shares 888,597 Est. Cost $139.42 Unrealized +18.2%
NFLX NETFLIX INC 1.3%
Value ($000) $153,056 Shares 114,295 Est. Cost $56.54 Unrealized +100.0%
TSLA TESLA INC 1.2%
Value ($000) $140,544 Shares 442,434 Est. Cost $258.61 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $131,805 Shares 271,332 Est. Cost $374.87 Unrealized +35.5%
V VISA INC 1.0%
Value ($000) $112,049 Shares 315,585 Est. Cost $270.06 Unrealized +28.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $100,892 Shares 129,427 Est. Cost $551.92 Unrealized +40.1%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $98,653 Shares 999,014 Est. Cost $56.19 Unrealized +44.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $86,193 Shares 799,565 Est. Cost $102.18 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $82,458 Shares 539,823 Est. Cost $150.58 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $79,737 Shares 80,548 Est. Cost $671.39 Unrealized +47.6%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $73,526 Shares 234,803 Est. Cost $215.82 Unrealized +9.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $70,112 Shares 1,010,544 Est. Cost $52.66 Unrealized +14.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $67,571 Shares 120,245 Est. Cost $417.47 Unrealized +32.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $65,635 Shares 819,209 Est. Cost $50.87 Unrealized +39.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $64,797 Shares 406,862 Est. Cost $124.89 Unrealized +16.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $63,508 Shares 398,619 Est. Cost $145.22 Unrealized +10.7%
GE GE AEROSPACE 0.5%
Value ($000) $61,195 Shares 237,751 Est. Cost $104.87 Unrealized +108.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $59,652 Shares 416,596 Est. Cost $142.51 Unrealized -3.9%
HD HOME DEPOT INC 0.5%
Value ($000) $59,498 Shares 162,279 Est. Cost $318.47 Unrealized +11.8%
ORCL ORACLE CORP 0.5%
Value ($000) $58,552 Shares 267,814 Est. Cost $132.76 Unrealized +21.1%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $57,734 Shares 150,703 Est. Cost $296.14 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $56,646 Shares 192,162 Est. Cost $167.17 Unrealized +51.8%
ABBV ABBVIE INC 0.5%
Value ($000) $55,825 Shares 300,750 Est. Cost $139.60 Unrealized +30.8%
ABT ABBOTT LABS 0.5%
Value ($000) $54,955 Shares 404,050 Est. Cost $107.68 Unrealized +21.3%
T AT&T INC 0.5%
Value ($000) $54,827 Shares 1,894,508 Est. Cost $16.32 Unrealized +65.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $54,549 Shares 441,724 Est. Cost $100.39 Unrealized +25.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $54,101 Shares 76,440 Est. Cost $378.57 Unrealized +51.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $51,869 Shares 173,537 Est. Cost $317.51 Unrealized -4.6%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $51,634 Shares 530,452 Est. Cost $75.69 Unrealized +4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $51,162 Shares 375,308 Est. Cost $16.78 Unrealized +598.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $50,482 Shares 275,753 Est. Cost $143.32 Unrealized +9.9%
CRM SALESFORCE INC 0.4%
Value ($000) $49,535 Shares 181,654 Est. Cost $258.82 Unrealized +2.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $49,449 Shares 567,267 Est. Cost $81.38 Unrealized +2.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $49,068 Shares 1,036,945 Est. Cost $30.83 Unrealized +34.4%
C CITIGROUP INC 0.4%
Value ($000) $48,894 Shares 574,408 Est. Cost $57.90 Unrealized +23.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $47,997 Shares 818,649 Est. Cost $42.84 Unrealized +30.6%
SNA SNAP ON INC 0.4%
Value ($000) $47,543 Shares 152,783 Est. Cost $275.31 Unrealized +13.5%
KLAC KLA CORP 0.4%
Value ($000) $47,008 Shares 52,479 Est. Cost $485.18 Unrealized +54.3%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $46,490 Shares 162,951 Est. Cost $219.36 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $44,730 Shares 245,596 Est. Cost $94.93 Unrealized +76.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $42,751 Shares 78,672 Est. Cost $354.08 Unrealized +47.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $42,334 Shares 109,048 Est. Cost $281.95 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $42,087 Shares 134,907 Est. Cost $472.48 Unrealized -20.6%
MRK MERCK & CO INC 0.4%
Value ($000) $42,085 Shares 531,644 Est. Cost $100.29 Unrealized -22.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $41,844 Shares 459,266 Est. Cost $64.04 Unrealized +31.1%
PHM PULTE GROUP INC 0.4%
Value ($000) $41,775 Shares 396,126 Est. Cost $80.81 Unrealized +24.0%
AFL AFLAC INC 0.4%
Value ($000) $41,659 Shares 395,026 Est. Cost $71.83 Unrealized +44.3%
WAB WABTEC 0.4%
Value ($000) $40,137 Shares 191,721 Est. Cost $124.70 Unrealized +53.7%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $39,969 Shares 315,041 Est. Cost $90.76 Unrealized +35.4%
INTU INTUIT 0.3%
Value ($000) $39,594 Shares 50,270 Est. Cost $626.46 Unrealized +7.7%
MS MORGAN STANLEY 0.3%
Value ($000) $39,459 Shares 280,127 Est. Cost $86.55 Unrealized +39.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $39,449 Shares 373,499 Est. Cost $81.08 Unrealized +13.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $39,195 Shares 587,286 Est. Cost $45.66 Unrealized +21.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $38,029 Shares 142,504 Est. Cost $213.15 Unrealized +20.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $36,151 Shares 835,480 Est. Cost $30.36 Unrealized +37.7%
KR KROGER CO 0.3%
Value ($000) $35,741 Shares 498,268 Est. Cost $46.95 Unrealized +45.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $35,208 Shares 61,982 Est. Cost $457.15 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $34,923 Shares 74,435 Est. Cost $384.45 Unrealized +17.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $34,577 Shares 65,345 Est. Cost $287.59 Unrealized +44.6%
LOW LOWES COS INC 0.3%
Value ($000) $34,322 Shares 154,692 Est. Cost $219.19 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $34,101 Shares 212,123 Est. Cost $116.36 Unrealized +31.3%
ETN EATON CORP PLC 0.3%
Value ($000) $34,041 Shares 95,356 Est. Cost $216.44 Unrealized +41.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $33,858 Shares 337,403 Est. Cost $85.21 Unrealized +21.7%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $33,486 Shares 327,298 Est. Cost $100.23 Unrealized -13.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $33,215 Shares 299,587 Est. Cost $76.25 Unrealized +36.9%
CCL CARNIVAL CORP 0.3%
Value ($000) $31,773 Shares 1,129,923 Est. Cost $19.19 Unrealized +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $31,382 Shares 402,174 Est. Cost $72.13 Unrealized +5.1%
RTX RTX CORPORATION 0.3%
Value ($000) $30,996 Shares 212,273 Est. Cost $95.09 Unrealized +38.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $30,367 Shares 113,504 Est. Cost $205.23 Unrealized +27.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $29,953 Shares 93,901 Est. Cost $210.46 Unrealized +32.7%
EBAY EBAY INC. 0.3%
Value ($000) $29,864 Shares 401,076 Est. Cost $62.29 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $29,815 Shares 319,565 Est. Cost $55.16 Unrealized +49.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $29,641 Shares 208,885 Est. Cost $118.87 Unrealized -8.4%
KO COCA COLA CO 0.3%
Value ($000) $29,508 Shares 417,069 Est. Cost $57.68 Unrealized +21.0%
FISV FISERV INC 0.3%
Value ($000) $29,253 Shares 169,670 Est. Cost $135.02 Unrealized +34.3%
SAP SAP SE 0.3%
Value ($000) $29,170 Shares 95,924 Est. Cost $158.20 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $29,161 Shares 500,525 Est. Cost $45.57 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $29,006 Shares 94,054 Est. Cost $278.69 Unrealized +8.5%
DASH DOORDASH INC 0.3%
Value ($000) $28,863 Shares 117,086 Est. Cost $89.28 Unrealized +124.7%
ADBE ADOBE INC 0.2%
Value ($000) $28,394 Shares 73,392 Est. Cost $534.22 Unrealized -27.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $27,996 Shares 64,005 Est. Cost $271.23 Unrealized +44.9%
AMGN AMGEN INC 0.2%
Value ($000) $27,904 Shares 99,941 Est. Cost $243.82 Unrealized +13.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $27,412 Shares 132,030 Est. Cost $166.45 Unrealized +4.7%
MAS MASCO CORP 0.2%
Value ($000) $27,230 Shares 423,086 Est. Cost $63.89 Unrealized -2.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $27,172 Shares 68,681 Est. Cost $314.11 Unrealized +18.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $26,976 Shares 38,622 Est. Cost $576.42 Unrealized +9.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $26,893 Shares 287,230 Est. Cost $44.82 Unrealized +32.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $26,734 Shares 216,912 Est. Cost $74.36 Unrealized +25.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $26,642 Shares 190,134 Est. Cost $85.50 Unrealized +47.9%
CRH CRH PLC 0.2%
Value ($000) $26,003 Shares 283,255 Est. Cost $90.37 Unrealized +0.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $25,873 Shares 108,592 Est. Cost $153.91 Unrealized +56.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $25,867 Shares 724,760 Est. Cost $40.08 Unrealized -15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $25,810 Shares 113,957 Est. Cost $105.15 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $25,727 Shares 120,920 Est. Cost $127.93 Unrealized +44.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $25,405 Shares 215,293 Est. Cost $96.01 Unrealized +20.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $24,144 Shares 143,712 Est. Cost $126.43 Unrealized +16.4%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $23,925 Shares 393,564 Est. Cost $43.58 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $23,838 Shares 122,998 Est. Cost $40.89 Unrealized +260.6%
CB CHUBB LIMITED 0.2%
Value ($000) $23,815 Shares 82,201 Est. Cost $237.76 Unrealized +20.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $23,770 Shares 71,903 Est. Cost $289.64 Unrealized +9.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $23,554 Shares 295,787 Est. Cost $70.61 Unrealized +4.3%
EOG EOG RES INC 0.2%
Value ($000) $23,550 Shares 196,887 Est. Cost $121.69 Unrealized -7.9%
CME CME GROUP INC 0.2%
Value ($000) $23,485 Shares 85,208 Est. Cost $234.35 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $23,431 Shares 181,745 Est. Cost $130.71 Unrealized +0.8%
DHI D R HORTON INC 0.2%
Value ($000) $23,426 Shares 181,710 Est. Cost $118.03 Unrealized +3.6%
NVS NOVARTIS AG 0.2%
Value ($000) $23,190 Shares 191,635 Est. Cost $101.60 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $22,901 Shares 240,912 Est. Cost $82.94 Unrealized +9.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $22,768 Shares 698,400 Est. Cost $29.32 Unrealized +4.1%
DOV DOVER CORP 0.2%
Value ($000) $22,609 Shares 123,390 Est. Cost $172.79 Unrealized -0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $22,589 Shares 182,154 Est. Cost $89.30 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,288 Shares 93,641 Est. Cost $178.01 Unrealized +15.7%
PEP PEPSICO INC 0.2%
Value ($000) $22,200 Shares 168,130 Est. Cost $166.41 Unrealized -21.3%
EVRG EVERGY INC 0.2%
Value ($000) $22,149 Shares 321,320 Est. Cost $62.53 Unrealized +4.9%
APP APPLOVIN CORP 0.2%
Value ($000) $22,023 Shares 62,908 Est. Cost $225.54 Unrealized +43.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $21,856 Shares 93,852 Est. Cost $180.77 Unrealized +10.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $21,263 Shares 26,533 Est. Cost $655.39 Unrealized
RMD RESMED INC 0.2%
Value ($000) $20,819 Shares 80,693 Est. Cost $232.07 Unrealized +2.2%
DE DEERE & CO 0.2%
Value ($000) $20,386 Shares 40,092 Est. Cost $411.07 Unrealized +17.9%
UNP UNION PAC CORP 0.2%
Value ($000) $20,073 Shares 87,242 Est. Cost $208.38 Unrealized +4.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,975 Shares 222,586 Est. Cost $106.61 Unrealized -17.4%
BX BLACKSTONE INC 0.2%
Value ($000) $19,656 Shares 131,405 Est. Cost $117.22 Unrealized +15.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,613 Shares 182,600 Est. Cost $75.79 Unrealized +33.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $19,226 Shares 77,962 Est. Cost $195.59 Unrealized +25.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $19,039 Shares 55,449 Est. Cost $338.37 Unrealized +1.8%
SHEL SHELL PLC 0.2%
Value ($000) $18,952 Shares 269,160 Est. Cost $66.61 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $18,937 Shares 105,170 Est. Cost $151.10 Unrealized +18.8%
PFE PFIZER INC 0.2%
Value ($000) $18,420 Shares 759,903 Est. Cost $27.28 Unrealized -18.1%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $18,332 Shares 2,208,662 Est. Cost $4.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $18,282 Shares 320,673 Est. Cost $46.72 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $18,131 Shares 107,494 Est. Cost $146.88 Unrealized +2.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $18,085 Shares 89,837 Est. Cost $167.83 Unrealized +17.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $18,037 Shares 95,714 Est. Cost $170.52 Unrealized +8.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $17,436 Shares 336,546 Est. Cost $63.54 Unrealized -15.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $17,265 Shares 129,492 Est. Cost $94.09 Unrealized +20.7%
BLK BLACKROCK INC 0.1%
Value ($000) $17,151 Shares 16,346 Est. Cost $975.76 Unrealized -4.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17,012 Shares 252,073 Est. Cost $64.27 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $16,917 Shares 82,667 Est. Cost $169.51 Unrealized +9.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,510 Shares 335,500 Est. Cost $42.13 Unrealized +11.7%
STT STATE STR CORP 0.1%
Value ($000) $16,245 Shares 152,765 Est. Cost $86.74 Unrealized +4.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,234 Shares 55,565 Est. Cost $272.31 Unrealized +11.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $16,062 Shares 232,716 Est. Cost $96.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,975 Shares 345,102 Est. Cost $53.49 Unrealized -11.8%
BA BOEING CO 0.1%
Value ($000) $15,974 Shares 76,240 Est. Cost $202.75 Unrealized -6.8%
GRMN GARMIN LTD 0.1%
Value ($000) $15,867 Shares 76,021 Est. Cost $122.66 Unrealized +59.9%
EXC EXELON CORP 0.1%
Value ($000) $15,773 Shares 363,269 Est. Cost $37.98 Unrealized +14.7%
RELX RELX PLC 0.1%
Value ($000) $15,672 Shares 288,409 Est. Cost $43.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $15,566 Shares 86,657 Est. Cost $140.45 Unrealized +22.5%
CMI CUMMINS INC 0.1%
Value ($000) $15,516 Shares 47,377 Est. Cost $257.76 Unrealized +18.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $15,418 Shares 87,234 Est. Cost $149.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,268 Shares 147,148 Est. Cost $89.94 Unrealized +13.4%
SONY SONY GROUP CORP 0.1%
Value ($000) $15,240 Shares 585,467 Est. Cost $30.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,208 Shares 49,352 Est. Cost $245.63 Unrealized +18.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $15,193 Shares 988,459 Est. Cost $9.11 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $15,039 Shares 63,460 Est. Cost $216.99 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $15,016 Shares 214,883 Est. Cost $70.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,881 Shares 55,872 Est. Cost $157.83 Unrealized +50.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $14,830 Shares 179,108 Est. Cost $75.92 Unrealized +3.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $14,707 Shares 37,811 Est. Cost $439.17 Unrealized -9.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,490 Shares 27,480 Est. Cost $417.75 Unrealized +18.9%
MCK MCKESSON CORP 0.1%
Value ($000) $14,314 Shares 19,533 Est. Cost $494.21 Unrealized +42.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,293 Shares 205,888 Est. Cost $63.71 Unrealized +6.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,275 Shares 192,068 Est. Cost $66.47 Unrealized +2.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $14,254 Shares 138,972 Est. Cost $58.05 Unrealized +58.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $14,204 Shares 90,038 Est. Cost $131.46 Unrealized +11.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $13,939 Shares 80,919 Est. Cost $196.95 Unrealized
UNILEVER PLC 0.1%
Value ($000) $13,883 Shares 226,953 Est. Cost $55.46 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $13,835 Shares 93,364 Est. Cost $126.27 Unrealized +14.2%
LEN LENNAR CORP 0.1%
Value ($000) $13,830 Shares 125,037 Est. Cost $118.80 Unrealized -9.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,531 Shares 25,352 Est. Cost $356.69 Unrealized +37.4%
WELL WELLTOWER INC 0.1%
Value ($000) $13,499 Shares 87,813 Est. Cost $97.36 Unrealized +51.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,298 Shares 26,109 Est. Cost $255.03 Unrealized +70.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $12,832 Shares 174,656 Est. Cost $50.51 Unrealized +38.5%
FOXA FOX CORP 0.1%
Value ($000) $12,682 Shares 226,309 Est. Cost $39.48 Unrealized +33.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $12,632 Shares 256,856 Est. Cost $54.79 Unrealized -16.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,513 Shares 119,033 Est. Cost $112.98 Unrealized -9.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,214 Shares 133,298 Est. Cost $92.81 Unrealized -8.2%
NOW SERVICENOW INC 0.1%
Value ($000) $12,208 Shares 11,874 Est. Cost $144.34 Unrealized +30.7%
ZTS ZOETIS INC 0.1%
Value ($000) $12,124 Shares 77,741 Est. Cost $176.14 Unrealized -10.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $11,983 Shares 61,189 Est. Cost $81.67 Unrealized +77.8%
TOTALENERGIES SE 0.1%
Value ($000) $11,703 Shares 190,637 Est. Cost $65.23 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $11,670 Shares 130,550 Est. Cost $76.84 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $11,550 Shares 125,776 Est. Cost $69.72 Unrealized +26.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $11,385 Shares 240,548 Est. Cost $35.32 Unrealized
MMM 3M CO 0.1%
Value ($000) $11,106 Shares 72,952 Est. Cost $126.80 Unrealized +11.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $11,038 Shares 804,554 Est. Cost $9.27 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $10,945 Shares 588,767 Est. Cost $10.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,815 Shares 126,360 Est. Cost $58.03 Unrealized +41.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,665 Shares 33,043 Est. Cost $116.73 Unrealized +126.0%
L LOEWS CORP 0.1%
Value ($000) $10,504 Shares 114,599 Est. Cost $69.00 Unrealized +27.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,276 Shares 80,022 Est. Cost $91.07 Unrealized +6.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,223 Shares 21,853 Est. Cost $424.78 Unrealized -2.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $10,046 Shares 16,260 Est. Cost $490.11 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,017 Shares 19,538 Est. Cost $457.34 Unrealized +1.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $9,971 Shares 22,745 Est. Cost $272.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,957 Shares 98,648 Est. Cost $150.54 Unrealized -37.5%
FOX FOX CORP 0.1%
Value ($000) $9,950 Shares 192,718 Est. Cost $39.94 Unrealized +21.3%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $9,921 Shares 701,106 Est. Cost $10.13 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $9,810 Shares 13,021 Est. Cost $477.41 Unrealized +39.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,604 Shares 39,440 Est. Cost $164.67 Unrealized +40.6%
TER TERADYNE INC 0.1%
Value ($000) $9,583 Shares 106,567 Est. Cost $89.12 Unrealized -10.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,515 Shares 65,411 Est. Cost $113.53 Unrealized +29.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,489 Shares 151,075 Est. Cost $40.79 Unrealized +41.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,334 Shares 199,314 Est. Cost $32.85 Unrealized +40.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $9,294 Shares 2,186,886 Est. Cost $2.46 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $9,153 Shares 120,471 Est. Cost $69.57 Unrealized -3.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $9,134 Shares 189,927 Est. Cost $54.77 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $9,128 Shares 69,442 Est. Cost $109.95 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,121 Shares 41,717 Est. Cost $184.65 Unrealized +20.9%
PPL PPL CORP 0.1%
Value ($000) $9,086 Shares 268,098 Est. Cost $28.99 Unrealized +17.5%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $9,015 Shares 180,836 Est. Cost $18.14 Unrealized +149.2%
MCO MOODYS CORP 0.1%
Value ($000) $9,010 Shares 17,963 Est. Cost $386.41 Unrealized +19.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,914 Shares 45,125 Est. Cost $231.24 Unrealized -16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,893 Shares 21,933 Est. Cost $550.80 Unrealized -24.3%
CSX CSX CORP 0.1%
Value ($000) $8,836 Shares 270,791 Est. Cost $31.53 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,815 Shares 19,033 Est. Cost $448.93 Unrealized +2.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $8,789 Shares 112,704 Est. Cost $75.74 Unrealized +2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,632 Shares 422,120 Est. Cost $17.87 Unrealized -7.8%
WPC WP CAREY INC 0.1%
Value ($000) $8,570 Shares 137,390 Est. Cost $59.27 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $8,564 Shares 455,059 Est. Cost $18.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,475 Shares 19,036 Est. Cost $388.45 Unrealized +18.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,370 Shares 193,075 Est. Cost $39.59 Unrealized -4.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,291 Shares 56,015 Est. Cost $139.11 Unrealized +9.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $8,285 Shares 539,365 Est. Cost $14.94 Unrealized -5.1%
NUE NUCOR CORP 0.1%
Value ($000) $8,198 Shares 63,286 Est. Cost $160.20 Unrealized -27.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,152 Shares 43,727 Est. Cost $121.94 Unrealized +36.1%
INTC INTEL CORP 0.1%
Value ($000) $8,133 Shares 363,090 Est. Cost $33.00 Unrealized -37.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $8,131 Shares 277,714 Est. Cost $12.85 Unrealized +102.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $8,129 Shares 110,752 Est. Cost $35.88 Unrealized +102.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $8,088 Shares 101,774 Est. Cost $42.58 Unrealized +76.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,983 Shares 45,793 Est. Cost $142.97 Unrealized +12.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,969 Shares 87,525 Est. Cost $87.67 Unrealized +5.3%
ROST ROSS STORES INC 0.1%
Value ($000) $7,846 Shares 61,503 Est. Cost $135.16 Unrealized +2.0%
TGT TARGET CORP 0.1%
Value ($000) $7,838 Shares 79,456 Est. Cost $127.32 Unrealized -26.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,770 Shares 93,475 Est. Cost $62.54 Unrealized +30.0%
RS RELIANCE INC 0.1%
Value ($000) $7,686 Shares 24,485 Est. Cost $277.17 Unrealized +6.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,614 Shares 104,037 Est. Cost $59.49 Unrealized +13.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,459 Shares 60,841 Est. Cost $88.16 Unrealized +14.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $7,360 Shares 49,425 Est. Cost $135.70 Unrealized +3.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $7,220 Shares 30,959 Est. Cost $199.85 Unrealized +11.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,140 Shares 53,119 Est. Cost $127.97 Unrealized -4.4%
SNY SANOFI 0.1%
Value ($000) $7,093 Shares 146,827 Est. Cost $53.48 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $7,077 Shares 24,118 Est. Cost $261.70 Unrealized +9.8%
FTNT FORTINET INC 0.1%
Value ($000) $7,027 Shares 66,471 Est. Cost $80.66 Unrealized +25.1%
XYZ BLOCK INC 0.1%
Value ($000) $6,975 Shares 102,678 Est. Cost $64.28 Unrealized -9.5%
KKR KKR & CO INC 0.1%
Value ($000) $6,967 Shares 52,372 Est. Cost $113.22 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,920 Shares 22,216 Est. Cost $238.82 Unrealized +26.3%
FDX FEDEX CORP 0.1%
Value ($000) $6,878 Shares 30,259 Est. Cost $247.24 Unrealized -13.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,873 Shares 76,254 Est. Cost $89.94 Unrealized +1.4%
ECL ECOLAB INC 0.1%
Value ($000) $6,787 Shares 25,189 Est. Cost $233.56 Unrealized +8.0%
CTAS CINTAS CORP 0.1%
Value ($000) $6,783 Shares 30,437 Est. Cost $185.00 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,738 Shares 30,484 Est. Cost $176.74 Unrealized +19.0%
NKE NIKE INC 0.1%
Value ($000) $6,735 Shares 94,799 Est. Cost $90.77 Unrealized -34.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $6,689 Shares 432,654 Est. Cost $15.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,678 Shares 24,442 Est. Cost $205.37 Unrealized +21.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $6,654 Shares 63,248 Est. Cost $59.92 Unrealized +31.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,621 Shares 21,783 Est. Cost $256.46 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $6,587 Shares 221,628 Est. Cost $22.74 Unrealized +20.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $6,527 Shares 83,747 Est. Cost $39.15 Unrealized +73.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,523 Shares 28,507 Est. Cost $160.83 Unrealized +42.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,481 Shares 96,104 Est. Cost $67.20 Unrealized -3.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $6,440 Shares 93,714 Est. Cost $60.40 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,409 Shares 137,303 Est. Cost $46.61 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,408 Shares 92,896 Est. Cost $64.39 Unrealized -0.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $6,407 Shares 424,036 Est. Cost $11.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,392 Shares 15,203 Est. Cost $297.35 Unrealized +39.6%
UBS UBS GROUP AG 0.1%
Value ($000) $6,359 Shares 188,021 Est. Cost $23.85 Unrealized +29.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,325 Shares 112,641 Est. Cost $55.02 Unrealized -7.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,220 Shares 111,197 Est. Cost $51.10 Unrealized +9.8%
COR CENCORA INC 0.1%
Value ($000) $6,191 Shares 20,646 Est. Cost $189.33 Unrealized +51.5%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $6,190 Shares 83,182 Est. Cost $67.49 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $6,179 Shares 46,651 Est. Cost $110.48 Unrealized +18.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,165 Shares 79,646 Est. Cost $76.44 Unrealized -18.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $6,007 Shares 84,329 Est. Cost $59.57 Unrealized +16.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $5,976 Shares 328,197 Est. Cost $9.49 Unrealized +39.0%
CPRT COPART INC 0.1%
Value ($000) $5,976 Shares 121,791 Est. Cost $47.35 Unrealized +18.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,904 Shares 108,774 Est. Cost $74.69 Unrealized -21.5%
ADSK AUTODESK INC 0.1%
Value ($000) $5,893 Shares 19,036 Est. Cost $242.48 Unrealized +17.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,893 Shares 20,204 Est. Cost $221.01 Unrealized +23.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,882 Shares 83,589 Est. Cost $78.69 Unrealized -31.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,865 Shares 101,360 Est. Cost $75.67 Unrealized -28.1%
SE SEA LTD 0.1%
Value ($000) $5,848 Shares 36,563 Est. Cost $57.91 Unrealized
GSK GSK PLC 0.1%
Value ($000) $5,766 Shares 150,156 Est. Cost $37.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,746 Shares 23,660 Est. Cost $163.60 Unrealized +37.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,738 Shares 53,408 Est. Cost $104.30 Unrealized -3.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,737 Shares 85,352 Est. Cost $54.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,659 Shares 192,491 Est. Cost $16.90 Unrealized +58.4%
IX ORIX CORP 0.0%
Value ($000) $5,634 Shares 250,177 Est. Cost $37.18 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5,595 Shares 10,143 Est. Cost $431.32 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $5,550 Shares 8,938 Est. Cost $526.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,499 Shares 80,177 Est. Cost $30.05 Unrealized -9.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,498 Shares 70,583 Est. Cost $70.07 Unrealized +15.5%
ING ING GROEP N.V. 0.0%
Value ($000) $5,450 Shares 249,208 Est. Cost $17.59 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5,450 Shares 93,541 Est. Cost $45.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,443 Shares 129,586 Est. Cost $35.22 Unrealized +13.9%
AEE AMEREN CORP 0.0%
Value ($000) $5,358 Shares 55,788 Est. Cost $77.51 Unrealized +22.8%
HLN HALEON PLC 0.0%
Value ($000) $5,321 Shares 513,162 Est. Cost $9.49 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,321 Shares 59,504 Est. Cost $59.73 Unrealized +32.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,278 Shares 32,867 Est. Cost $42.94 Unrealized +205.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,242 Shares 93,441 Est. Cost $29.55 Unrealized +71.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5,200 Shares 180,352 Est. Cost $33.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,185 Shares 43,935 Est. Cost $121.71 Unrealized -9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,144 Shares 20,805 Est. Cost $237.03 Unrealized +0.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,135 Shares 22,947 Est. Cost $160.82 Unrealized +12.4%
CTVA CORTEVA INC 0.0%
Value ($000) $5,122 Shares 68,718 Est. Cost $58.52 Unrealized +13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,106 Shares 17,770 Est. Cost $248.39 Unrealized +20.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,089 Shares 6,959 Est. Cost $600.17 Unrealized +5.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,023 Shares 250,278 Est. Cost $19.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,006 Shares 44,143 Est. Cost $87.30 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,002 Shares 62,199 Est. Cost $62.01 Unrealized +22.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,990 Shares 12,343 Est. Cost $347.26 Unrealized +4.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,965 Shares 14,166 Est. Cost $191.91 Unrealized +21.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,924 Shares 47,932 Est. Cost $94.48 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,915 Shares 54,075 Est. Cost $77.30 Unrealized +16.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,902 Shares 39,865 Est. Cost $92.61 Unrealized +29.0%
NOK NOKIA CORP 0.0%
Value ($000) $4,805 Shares 927,657 Est. Cost $4.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,724 Shares 816 Est. Cost $3472.60 Unrealized +46.7%
TOST TOAST INC 0.0%
Value ($000) $4,697 Shares 106,045 Est. Cost $22.75 Unrealized +72.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,694 Shares 33,086 Est. Cost $102.30 Unrealized +28.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,652 Shares 18,174 Est. Cost $209.29 Unrealized +11.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,607 Shares 107,154 Est. Cost $29.02 Unrealized +31.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,593 Shares 144,382 Est. Cost $37.15 Unrealized -15.9%
DT DYNATRACE INC 0.0%
Value ($000) $4,579 Shares 82,932 Est. Cost $50.08 Unrealized +0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $4,556 Shares 181,220 Est. Cost $27.12 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,554 Shares 20,913 Est. Cost $197.54 Unrealized -7.8%
G GENPACT LIMITED 0.0%
Value ($000) $4,546 Shares 103,286 Est. Cost $37.51 Unrealized +19.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,525 Shares 77,578 Est. Cost $63.82 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,492 Shares 62,394 Est. Cost $79.34 Unrealized -19.5%
USB US BANCORP DEL 0.0%
Value ($000) $4,415 Shares 97,575 Est. Cost $38.47 Unrealized +6.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,320 Shares 136,796 Est. Cost $28.76 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,297 Shares 16,477 Est. Cost $251.54 Unrealized +1.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4,283 Shares 505,096 Est. Cost $6.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,270 Shares 68,173 Est. Cost $56.49 Unrealized +8.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,198 Shares 13,375 Est. Cost $334.74 Unrealized -10.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,178 Shares 4,017 Est. Cost $849.98 Unrealized +21.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,154 Shares 72,032 Est. Cost $70.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,136 Shares 22,544 Est. Cost $127.54 Unrealized +33.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,061 Shares 28,181 Est. Cost $123.85 Unrealized +10.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,054 Shares 10,722 Est. Cost $226.85 Unrealized +41.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,049 Shares 24,710 Est. Cost $150.45 Unrealized +1.3%
DOW DOW INC 0.0%
Value ($000) $4,043 Shares 152,697 Est. Cost $39.72 Unrealized -30.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,006 Shares 31,296 Est. Cost $118.16 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,983 Shares 47,320 Est. Cost $60.20 Unrealized +31.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,981 Shares 373,412 Est. Cost $9.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,980 Shares 48,894 Est. Cost $68.76 Unrealized +11.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,952 Shares 42,957 Est. Cost $81.53 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,884 Shares 101,293 Est. Cost $37.38 Unrealized -0.3%
VCYT VERACYTE INC 0.0%
Value ($000) $3,855 Shares 142,629 Est. Cost $26.09 Unrealized +11.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,804 Shares 22,898 Est. Cost $153.33 Unrealized -3.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,795 Shares 38,191 Est. Cost $102.62 Unrealized -1.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,792 Shares 66,528 Est. Cost $44.19 Unrealized +12.8%
IVZ INVESCO LTD 0.0%
Value ($000) $3,772 Shares 239,193 Est. Cost $14.37 Unrealized -2.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,751 Shares 14,290 Est. Cost $199.50 Unrealized +21.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,713 Shares 126,307 Est. Cost $26.00 Unrealized +4.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,706 Shares 28,001 Est. Cost $137.09 Unrealized -7.6%
BALL BALL CORP 0.0%
Value ($000) $3,697 Shares 65,913 Est. Cost $60.45 Unrealized -14.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,680 Shares 18,632 Est. Cost $172.26 Unrealized +12.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,678 Shares 12,771 Est. Cost $209.55 Unrealized +18.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,674 Shares 20,878 Est. Cost $135.07 Unrealized +11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,603 Shares 153,207 Est. Cost $18.12 Unrealized +13.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,603 Shares 149,181 Est. Cost $27.50 Unrealized -15.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,570 Shares 31,278 Est. Cost $108.23 Unrealized -4.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,559 Shares 10,473 Est. Cost $350.76 Unrealized -2.0%
TXT TEXTRON INC 0.0%
Value ($000) $3,550 Shares 44,214 Est. Cost $76.37 Unrealized -5.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,527 Shares 22,085 Est. Cost $131.35 Unrealized +12.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,467 Shares 35,014 Est. Cost $84.05 Unrealized +13.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,461 Shares 89,708 Est. Cost $25.57 Unrealized +47.2%
CVNA CARVANA CO 0.0%
Value ($000) $3,419 Shares 10,146 Est. Cost $216.30 Unrealized +26.8%
R RYDER SYS INC 0.0%
Value ($000) $3,405 Shares 21,414 Est. Cost $109.29 Unrealized +34.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,373 Shares 18,067 Est. Cost $154.16 Unrealized +24.7%
XYL XYLEM INC 0.0%
Value ($000) $3,366 Shares 26,022 Est. Cost $111.30 Unrealized +8.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,350 Shares 44,874 Est. Cost $83.36 Unrealized -8.9%
TKR TIMKEN CO 0.0%
Value ($000) $3,345 Shares 46,110 Est. Cost $80.92 Unrealized -15.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3,345 Shares 58,057 Est. Cost $49.78 Unrealized +9.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,342 Shares 17,953 Est. Cost $112.89 Unrealized +36.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,281 Shares 62,179 Est. Cost $52.63 Unrealized -3.9%
F FORD MTR CO 0.0%
Value ($000) $3,260 Shares 300,465 Est. Cost $10.52 Unrealized -6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,253 Shares 15,983 Est. Cost $190.02 Unrealized +4.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,247 Shares 66,247 Est. Cost $37.99 Unrealized +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,234 Shares 33,517 Est. Cost $94.90 Unrealized -6.6%
CPAY CORPAY INC 0.0%
Value ($000) $3,233 Shares 9,744 Est. Cost $286.94 Unrealized +13.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $3,228 Shares 30,672 Est. Cost $106.96 Unrealized -4.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,161 Shares 35,070 Est. Cost $73.64 Unrealized +8.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,147 Shares 40,238 Est. Cost $76.71 Unrealized -2.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,137 Shares 73,151 Est. Cost $36.05 Unrealized -0.5%
IWF ISHARES TR 0.0%
Value ($000) $3,076 Shares 7,245 Est. Cost $317.65 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,068 Shares 20,279 Est. Cost $98.97 Unrealized +39.1%
AYI ACUITY INC 0.0%
Value ($000) $3,067 Shares 10,279 Est. Cost $215.29 Unrealized +20.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $3,036 Shares 119,027 Est. Cost $17.50 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3,023 Shares 21,646 Est. Cost $122.96 Unrealized +1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,008 Shares 77,437 Est. Cost $33.30 Unrealized +5.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,000 Shares 94,004 Est. Cost $26.63 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,981 Shares 33,314 Est. Cost $72.99 Unrealized +22.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,966 Shares 30,857 Est. Cost $97.50 Unrealized +0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,965 Shares 5,230 Est. Cost $529.10 Unrealized +6.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,937 Shares 9,174 Est. Cost $229.31 Unrealized +42.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,901 Shares 17,197 Est. Cost $162.98 Unrealized -1.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,897 Shares 27,194 Est. Cost $105.08 Unrealized -11.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,895 Shares 74,332 Est. Cost $26.32 Unrealized +28.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,872 Shares 44,081 Est. Cost $75.50 Unrealized -20.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,868 Shares 51,162 Est. Cost $37.59 Unrealized +46.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,865 Shares 25,838 Est. Cost $84.40 Unrealized +32.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,845 Shares 41,782 Est. Cost $56.50 Unrealized +20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,838 Shares 22,581 Est. Cost $113.96 Unrealized +0.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,832 Shares 20,596 Est. Cost $148.84 Unrealized -7.2%
CNX CNX RES CORP 0.0%
Value ($000) $2,819 Shares 83,708 Est. Cost $21.82 Unrealized +44.4%
IJH ISHARES TR 0.0%
Value ($000) $2,814 Shares 45,375 Est. Cost $77.08 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,800 Shares 58,218 Est. Cost $58.32 Unrealized -8.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,778 Shares 24,313 Est. Cost $115.36 Unrealized -3.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,734 Shares 51,458 Est. Cost $73.61 Unrealized -31.0%
GLW CORNING INC 0.0%
Value ($000) $2,706 Shares 51,449 Est. Cost $35.78 Unrealized +29.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,706 Shares 29,654 Est. Cost $61.88 Unrealized +34.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,705 Shares 105,312 Est. Cost $30.24 Unrealized -15.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,700 Shares 88,137 Est. Cost $25.59 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,693 Shares 26,674 Est. Cost $85.20 Unrealized +12.8%
E ENI S P A 0.0%
Value ($000) $2,684 Shares 82,777 Est. Cost $31.68 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,678 Shares 237,221 Est. Cost $9.65 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,667 Shares 30,722 Est. Cost $97.50 Unrealized -7.7%
HPQ HP INC 0.0%
Value ($000) $2,664 Shares 108,901 Est. Cost $27.25 Unrealized -9.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,633 Shares 21,698 Est. Cost $129.63 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,614 Shares 109,008 Est. Cost $20.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,591 Shares 75,346 Est. Cost $44.02 Unrealized -28.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,531 Shares 20,479 Est. Cost $107.35 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,527 Shares 71,188 Est. Cost $26.18 Unrealized +16.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,519 Shares 75,234 Est. Cost $38.46 Unrealized -21.1%
BP BP PLC 0.0%
Value ($000) $2,509 Shares 83,817 Est. Cost $38.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,498 Shares 22,169 Est. Cost $112.39 Unrealized -0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,486 Shares 61,187 Est. Cost $41.44 Unrealized -2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,480 Shares 8,792 Est. Cost $274.78 Unrealized -2.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,461 Shares 67,139 Est. Cost $33.80 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,445 Shares 5,988 Est. Cost $313.64 Unrealized +17.2%
NICE NICE LTD 0.0%
Value ($000) $2,412 Shares 14,281 Est. Cost $178.99 Unrealized
IAC IAC INC 0.0%
Value ($000) $2,371 Shares 63,490 Est. Cost $40.12 Unrealized -9.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,364 Shares 53,647 Est. Cost $22.81 Unrealized +75.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,355 Shares 44,612 Est. Cost $74.25 Unrealized -35.9%
PSO PEARSON PLC 0.0%
Value ($000) $2,348 Shares 157,281 Est. Cost $14.69 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2,331 Shares 81,574 Est. Cost $22.17 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,327 Shares 51,959 Est. Cost $30.55 Unrealized +32.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,312 Shares 128,144 Est. Cost $14.26 Unrealized +16.3%
GTLB GITLAB INC 0.0%
Value ($000) $2,309 Shares 51,185 Est. Cost $45.73 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,297 Shares 14,154 Est. Cost $180.33 Unrealized -12.0%
IWB ISHARES TR 0.0%
Value ($000) $2,297 Shares 6,763 Est. Cost $314.06 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,268 Shares 25,978 Est. Cost $100.02 Unrealized -21.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,265 Shares 407,459 Est. Cost $4.29 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,260 Shares 28,108 Est. Cost $80.86 Unrealized -3.7%
INVA INNOVIVA INC 0.0%
Value ($000) $2,259 Shares 112,465 Est. Cost $15.29 Unrealized +25.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,239 Shares 36,469 Est. Cost $55.56 Unrealized +4.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,224 Shares 5,957 Est. Cost $299.80 Unrealized +22.6%
OVV OVINTIV INC 0.0%
Value ($000) $2,207 Shares 58,006 Est. Cost $44.50 Unrealized -17.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,193 Shares 130,869 Est. Cost $12.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,185 Shares 17,819 Est. Cost $80.52 Unrealized +41.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,178 Shares 18,883 Est. Cost $90.69 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,176 Shares 85,727 Est. Cost $25.42 Unrealized -2.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,174 Shares 28,233 Est. Cost $46.07 Unrealized +54.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,167 Shares 90,134 Est. Cost $15.74 Unrealized +55.8%
TS TENARIS S A 0.0%
Value ($000) $2,160 Shares 57,753 Est. Cost $39.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,146 Shares 113,239 Est. Cost $10.50 Unrealized +63.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,131 Shares 40,656 Est. Cost $90.50 Unrealized -52.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,122 Shares 207,454 Est. Cost $10.23 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,121 Shares 9,034 Est. Cost $214.99 Unrealized +5.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2,108 Shares 8,781 Est. Cost $245.50 Unrealized -0.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,106 Shares 69,382 Est. Cost $30.37 Unrealized -2.3%
KBH KB HOME 0.0%
Value ($000) $2,105 Shares 39,742 Est. Cost $62.40 Unrealized -16.0%
GGG GRACO INC 0.0%
Value ($000) $2,086 Shares 24,260 Est. Cost $80.03 Unrealized +2.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,076 Shares 30,033 Est. Cost $19.66 Unrealized +163.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,075 Shares 193,017 Est. Cost $10.81 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,057 Shares 15,165 Est. Cost $109.23 Unrealized +23.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,049 Shares 191,493 Est. Cost $13.41 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,045 Shares 37,752 Est. Cost $47.74 Unrealized +10.8%
SKYW SKYWEST INC 0.0%
Value ($000) $2,021 Shares 19,628 Est. Cost $66.39 Unrealized +43.2%
IEX IDEX CORP 0.0%
Value ($000) $2,021 Shares 11,511 Est. Cost $206.42 Unrealized -15.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,017 Shares 13,151 Est. Cost $105.04 Unrealized +35.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,994 Shares 14,845 Est. Cost $115.46 Unrealized -4.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,992 Shares 28,437 Est. Cost $65.69 Unrealized +2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,974 Shares 6,441 Est. Cost $211.40 Unrealized +45.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,952 Shares 8,030 Est. Cost $188.99 Unrealized +24.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,948 Shares 41,292 Est. Cost $40.56 Unrealized +16.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,942 Shares 43,800 Est. Cost $33.08 Unrealized +11.5%
THO THOR INDS INC 0.0%
Value ($000) $1,932 Shares 21,758 Est. Cost $96.87 Unrealized -19.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,932 Shares 8,311 Est. Cost $166.10 Unrealized +36.1%
SLM SLM CORP 0.0%
Value ($000) $1,905 Shares 58,097 Est. Cost $28.95 Unrealized +5.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,896 Shares 162,459 Est. Cost $15.32 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,870 Shares 9,206 Est. Cost $204.06 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,867 Shares 7,928 Est. Cost $148.98 Unrealized +44.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,864 Shares 21,224 Est. Cost $51.03 Unrealized +46.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,856 Shares 8,516 Est. Cost $150.31 Unrealized +35.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,818 Shares 23,718 Est. Cost $61.14 Unrealized
HESS CORP 0.0%
Value ($000) $1,811 Shares 13,071 Est. Cost $141.84 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,806 Shares 60,297 Est. Cost $34.39 Unrealized -17.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,790 Shares 3,347 Est. Cost $337.73 Unrealized +30.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,765 Shares 6,970 Est. Cost $204.35 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,730 Shares 16,672 Est. Cost $63.03 Unrealized +44.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,724 Shares 47,252 Est. Cost $39.90 Unrealized -14.1%
VTR VENTAS INC 0.0%
Value ($000) $1,719 Shares 27,222 Est. Cost $43.29 Unrealized +47.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,711 Shares 15,575 Est. Cost $107.12 Unrealized +2.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,709 Shares 3,879 Est. Cost $390.81 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,694 Shares 9,485 Est. Cost $194.00 Unrealized -13.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,675 Shares 14,040 Est. Cost $122.52 Unrealized -10.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,673 Shares 13,787 Est. Cost $140.97 Unrealized -16.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,671 Shares 1,099 Est. Cost $1000.70 Unrealized +31.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,618 Shares 9,296 Est. Cost $105.21 Unrealized +57.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,618 Shares 45,123 Est. Cost $30.71 Unrealized -1.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,618 Shares 22,486 Est. Cost $80.12 Unrealized -10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,612 Shares 11,588 Est. Cost $131.04 Unrealized +7.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,608 Shares 19,915 Est. Cost $58.50 Unrealized +35.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,601 Shares 12,007 Est. Cost $122.30 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,584 Shares 38,501 Est. Cost $30.02 Unrealized +21.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,560 Shares 3,121 Est. Cost $421.70 Unrealized +15.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,555 Shares 28,154 Est. Cost $69.71 Unrealized -28.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,543 Shares 9,447 Est. Cost $112.69 Unrealized +38.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,537 Shares 20,275 Est. Cost $75.13 Unrealized -2.3%
IT GARTNER INC 0.0%
Value ($000) $1,536 Shares 3,800 Est. Cost $431.51 Unrealized -3.0%
QUAL ISHARES TR 0.0%
Value ($000) $1,530 Shares 8,371 Est. Cost $165.31 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,530 Shares 22,786 Est. Cost $72.44 Unrealized -9.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,493 Shares 19,714 Est. Cost $67.36 Unrealized +5.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,492 Shares 17,346 Est. Cost $102.27 Unrealized -13.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,478 Shares 14,119 Est. Cost $107.78 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,475 Shares 2,558 Est. Cost $532.13 Unrealized +3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,467 Shares 14,074 Est. Cost $82.02 Unrealized +27.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,451 Shares 10,053 Est. Cost $62.75 Unrealized +63.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,443 Shares 219,356 Est. Cost $5.26 Unrealized
KT KT CORP 0.0%
Value ($000) $1,424 Shares 68,532 Est. Cost $13.71 Unrealized
AON AON PLC 0.0%
Value ($000) $1,416 Shares 3,968 Est. Cost $329.94 Unrealized +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,414 Shares 5,528 Est. Cost $165.81 Unrealized +38.2%
EQT EQT CORP 0.0%
Value ($000) $1,413 Shares 24,220 Est. Cost $51.55 Unrealized +3.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,409 Shares 8,709 Est. Cost $114.15 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,402 Shares 25,311 Est. Cost $42.06 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,390 Shares 33,090 Est. Cost $54.59 Unrealized -24.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,387 Shares 5,347 Est. Cost $258.68 Unrealized -2.2%
FFIV F5 INC 0.0%
Value ($000) $1,381 Shares 4,693 Est. Cost $181.64 Unrealized +52.1%
JD JD.COM INC 0.0%
Value ($000) $1,376 Shares 42,144 Est. Cost $30.86 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,368 Shares 12,516 Est. Cost $105.80 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,362 Shares 65,902 Est. Cost $24.58 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,355 Shares 40,283 Est. Cost $23.94 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,349 Shares 13,536 Est. Cost $70.68 Unrealized +35.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,343 Shares 25,642 Est. Cost $43.69 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,332 Shares 8,045 Est. Cost $164.39 Unrealized -10.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,311 Shares 23,979 Est. Cost $34.66 Unrealized +39.3%
DSI ISHARES TR 0.0%
Value ($000) $1,308 Shares 11,257 Est. Cost $116.16 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,305 Shares 17,620 Est. Cost $81.19 Unrealized -14.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,303 Shares 2,374 Est. Cost $483.71 Unrealized +8.9%
JBL JABIL INC 0.0%
Value ($000) $1,302 Shares 5,969 Est. Cost $109.71 Unrealized +47.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,293 Shares 11,059 Est. Cost $86.14 Unrealized +26.7%
ASH ASHLAND INC 0.0%
Value ($000) $1,291 Shares 25,685 Est. Cost $71.50 Unrealized -30.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,283 Shares 42,205 Est. Cost $41.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,273 Shares 6,221 Est. Cost $175.56 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,268 Shares 15,189 Est. Cost $76.77 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,265 Shares 18,612 Est. Cost $60.06 Unrealized +14.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,262 Shares 7,606 Est. Cost $202.60 Unrealized -20.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,253 Shares 35,038 Est. Cost $24.48 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,251 Shares 15,147 Est. Cost $49.30 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,247 Shares 6,889 Est. Cost $160.23 Unrealized +6.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,236 Shares 23,945 Est. Cost $39.13 Unrealized +17.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,224 Shares 7,108 Est. Cost $254.44 Unrealized -29.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,221 Shares 66,212 Est. Cost $14.55 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,218 Shares 15,568 Est. Cost $64.96 Unrealized +9.2%
PCG PG&E CORP 0.0%
Value ($000) $1,204 Shares 86,374 Est. Cost $17.00 Unrealized -4.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,204 Shares 45,423 Est. Cost $43.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,198 Shares 12,488 Est. Cost $89.66 Unrealized +3.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,196 Shares 1,803 Est. Cost $500.40 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,195 Shares 23,165 Est. Cost $64.60 Unrealized -17.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,186 Shares 3,571 Est. Cost $286.95 Unrealized -1.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,185 Shares 32,911 Est. Cost $27.62 Unrealized +18.7%
NTRA NATERA INC 0.0%
Value ($000) $1,176 Shares 6,961 Est. Cost $124.69 Unrealized +25.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,175 Shares 31,616 Est. Cost $29.11 Unrealized +20.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,166 Shares 10,249 Est. Cost $127.89 Unrealized -16.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,161 Shares 9,155 Est. Cost $100.56 Unrealized -0.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,139 Shares 1,432 Est. Cost $789.95 Unrealized +5.8%
DEO DIAGEO PLC 0.0%
Value ($000) $1,137 Shares 11,278 Est. Cost $138.15 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,130 Shares 8,185 Est. Cost $149.54 Unrealized -9.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,128 Shares 14,093 Est. Cost $90.22 Unrealized -13.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,117 Shares 11,210 Est. Cost $41.66 Unrealized +116.5%
KFY KORN FERRY 0.0%
Value ($000) $1,117 Shares 15,226 Est. Cost $50.89 Unrealized +28.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,114 Shares 300 Est. Cost $2770.29 Unrealized +33.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,113 Shares 18,122 Est. Cost $53.65 Unrealized +8.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,100 Shares 21,075 Est. Cost $56.56 Unrealized -7.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,093 Shares 8,581 Est. Cost $128.37 Unrealized -10.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,085 Shares 23,922 Est. Cost $29.97 Unrealized +22.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,080 Shares 46,238 Est. Cost $22.60 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,079 Shares 1,303 Est. Cost $225.97 Unrealized +201.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,078 Shares 51,159 Est. Cost $24.46 Unrealized -5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,075 Shares 4,526 Est. Cost $392.55 Unrealized -29.8%
RACE FERRARI N V 0.0%
Value ($000) $1,075 Shares 2,191 Est. Cost $449.39 Unrealized +3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,072 Shares 10,405 Est. Cost $152.37 Unrealized -27.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,057 Shares 202,018 Est. Cost $4.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,055 Shares 43,186 Est. Cost $30.92 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,055 Shares 9,579 Est. Cost $82.59 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,054 Shares 7,200 Est. Cost $89.80 Unrealized +55.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,041 Shares 1,982 Est. Cost $808.76 Unrealized -31.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,033 Shares 32,326 Est. Cost $32.93 Unrealized -6.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,032 Shares 13,018 Est. Cost $77.65 Unrealized -1.4%
DVY ISHARES TR 0.0%
Value ($000) $1,029 Shares 7,747 Est. Cost $119.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,020 Shares 3,719 Est. Cost $152.30 Unrealized +61.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,019 Shares 5,151 Est. Cost $123.26 Unrealized +47.9%
CRTO CRITEO S A 0.0%
Value ($000) $1,013 Shares 42,267 Est. Cost $36.74 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,010 Shares 8,119 Est. Cost $98.83 Unrealized +7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $998 Shares 1,684 Est. Cost $503.28 Unrealized +12.5%
RKT ROCKET COS INC 0.0%
Value ($000) $992 Shares 69,967 Est. Cost $9.74 Unrealized +33.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $989 Shares 17,181 Est. Cost $42.57 Unrealized +16.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $987 Shares 27,530 Est. Cost $33.09 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $982 Shares 9,051 Est. Cost $76.85 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $982 Shares 5,457 Est. Cost $130.05 Unrealized +28.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $981 Shares 19,816 Est. Cost $47.18 Unrealized +3.0%
AL AIR LEASE CORP 0.0%
Value ($000) $978 Shares 16,718 Est. Cost $47.33 Unrealized +8.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $978 Shares 103,145 Est. Cost $6.99 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $977 Shares 40,272 Est. Cost $20.42 Unrealized +13.2%
LII LENNOX INTL INC 0.0%
Value ($000) $965 Shares 1,684 Est. Cost $504.38 Unrealized +10.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $961 Shares 9,261 Est. Cost $58.20 Unrealized +70.3%
KVUE KENVUE INC 0.0%
Value ($000) $955 Shares 45,645 Est. Cost $21.95 Unrealized +0.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $950 Shares 8,642 Est. Cost $86.22 Unrealized +15.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $947 Shares 21,329 Est. Cost $36.10 Unrealized +22.9%
IWP ISHARES TR 0.0%
Value ($000) $946 Shares 6,821 Est. Cost $99.56 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $946 Shares 6,130 Est. Cost $102.20 Unrealized +37.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $944 Shares 18,374 Est. Cost $29.78 Unrealized +41.5%
MTUM ISHARES TR 0.0%
Value ($000) $944 Shares 3,927 Est. Cost $196.83 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $939 Shares 27,382 Est. Cost $24.81 Unrealized +27.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $937 Shares 1,837 Est. Cost $417.93 Unrealized +9.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $934 Shares 24,291 Est. Cost $28.52 Unrealized +22.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $929 Shares 5,834 Est. Cost $138.51 Unrealized +16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $925 Shares 3,106 Est. Cost $320.51 Unrealized -2.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $924 Shares 8,697 Est. Cost $91.46 Unrealized +12.1%
FN FABRINET 0.0%
Value ($000) $917 Shares 3,113 Est. Cost $142.09 Unrealized +56.8%
AN AUTONATION INC 0.0%
Value ($000) $916 Shares 4,612 Est. Cost $160.00 Unrealized +12.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $905 Shares 6,132 Est. Cost $117.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $904 Shares 8,805 Est. Cost $67.46 Unrealized +37.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $902 Shares 15,378 Est. Cost $41.88 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $889 Shares 7,617 Est. Cost $159.44 Unrealized -27.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $888 Shares 16,180 Est. Cost $35.53 Unrealized +58.9%
IWD ISHARES TR 0.0%
Value ($000) $885 Shares 4,557 Est. Cost $174.17 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $873 Shares 4,820 Est. Cost $162.23 Unrealized +10.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $873 Shares 14,229 Est. Cost $55.79 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $867 Shares 3,097 Est. Cost $238.79 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $864 Shares 44,883 Est. Cost $20.81 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $859 Shares 21,505 Est. Cost $29.27 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $858 Shares 10,131 Est. Cost $57.75 Unrealized +39.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $854 Shares 8,291 Est. Cost $94.62 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $850 Shares 7,881 Est. Cost $89.67 Unrealized +27.0%
TRU TRANSUNION 0.0%
Value ($000) $840 Shares 9,541 Est. Cost $78.68 Unrealized +5.6%
MR COOPER GROUP INC 0.0%
Value ($000) $839 Shares 5,624 Est. Cost $57.49 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $838 Shares 36,376 Est. Cost $17.32 Unrealized +16.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $837 Shares 1,561 Est. Cost $499.41 Unrealized -4.2%
ITOT ISHARES TR 0.0%
Value ($000) $834 Shares 6,176 Est. Cost $126.50 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $831 Shares 18,001 Est. Cost $46.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $825 Shares 1,457 Est. Cost $535.09 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $823 Shares 8,801 Est. Cost $77.19 Unrealized +22.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $804 Shares 11,996 Est. Cost $48.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $803 Shares 3,199 Est. Cost $196.16 Unrealized +15.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $802 Shares 3,464 Est. Cost $217.52 Unrealized +8.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $801 Shares 25,748 Est. Cost $23.97 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $800 Shares 1,950 Est. Cost $200.18 Unrealized +119.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $799 Shares 24,621 Est. Cost $30.04 Unrealized -1.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $794 Shares 11,463 Est. Cost $54.97 Unrealized +27.3%
IWV ISHARES TR 0.0%
Value ($000) $793 Shares 2,258 Est. Cost $339.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $788 Shares 17,615 Est. Cost $27.08 Unrealized +42.3%
WAT WATERS CORP 0.0%
Value ($000) $786 Shares 2,251 Est. Cost $356.73 Unrealized -3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $785 Shares 3,252 Est. Cost $212.77 Unrealized +3.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $785 Shares 23,227 Est. Cost $48.71 Unrealized -30.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $783 Shares 827 Est. Cost $753.33 Unrealized +24.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $782 Shares 14,545 Est. Cost $56.21 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $782 Shares 9,437 Est. Cost $75.86 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $780 Shares 19,346 Est. Cost $29.86 Unrealized +29.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $779 Shares 21,214 Est. Cost $28.32 Unrealized +29.0%
APTV APTIV PLC 0.0%
Value ($000) $778 Shares 11,406 Est. Cost $61.83 Unrealized +0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $777 Shares 12,172 Est. Cost $58.30 Unrealized +4.3%
NTES NETEASE INC 0.0%
Value ($000) $775 Shares 5,759 Est. Cost $105.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $774 Shares 29,986 Est. Cost $29.51 Unrealized -9.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $774 Shares 4,474 Est. Cost $147.20 Unrealized +7.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $773 Shares 4,904 Est. Cost $210.30 Unrealized -28.4%
CACI CACI INTL INC 0.0%
Value ($000) $770 Shares 1,615 Est. Cost $355.76 Unrealized +24.5%
DBX DROPBOX INC 0.0%
Value ($000) $769 Shares 26,871 Est. Cost $26.91 Unrealized +5.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $765 Shares 16,928 Est. Cost $32.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $762 Shares 9,588 Est. Cost $71.08 Unrealized +5.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $761 Shares 4,339 Est. Cost $184.05 Unrealized -6.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $759 Shares 78,451 Est. Cost $10.00 Unrealized
NNI NELNET INC 0.0%
Value ($000) $755 Shares 6,234 Est. Cost $100.60 Unrealized +11.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $752 Shares 9,328 Est. Cost $103.17 Unrealized -26.6%
AEG AEGON LTD 0.0%
Value ($000) $752 Shares 103,800 Est. Cost $5.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $749 Shares 4,214 Est. Cost $130.60 Unrealized +35.6%
VALE VALE S A 0.0%
Value ($000) $749 Shares 77,100 Est. Cost $12.16 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $746 Shares 7,142 Est. Cost $68.21 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $745 Shares 4,528 Est. Cost $48.29 Unrealized +238.3%
AOS SMITH A O CORP 0.0%
Value ($000) $743 Shares 11,328 Est. Cost $69.30 Unrealized -6.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $742 Shares 49,374 Est. Cost $25.76 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $741 Shares 2,358 Est. Cost $241.13 Unrealized +19.7%
SKECHERS U S A INC 0.0%
Value ($000) $740 Shares 11,729 Est. Cost $62.61 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $738 Shares 65,734 Est. Cost $13.65 Unrealized -21.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $737 Shares 282 Est. Cost $1931.38 Unrealized +20.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $737 Shares 34,518 Est. Cost $16.52 Unrealized +25.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $733 Shares 29,888 Est. Cost $31.99 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $733 Shares 401 Est. Cost $1163.16 Unrealized +61.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $730 Shares 5,784 Est. Cost $105.65 Unrealized +13.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $730 Shares 14,169 Est. Cost $42.51 Unrealized +19.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $725 Shares 1,935 Est. Cost $245.21 Unrealized +42.9%
MKSI MKS INC. 0.0%
Value ($000) $721 Shares 7,256 Est. Cost $97.88 Unrealized -17.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $716 Shares 14,483 Est. Cost $43.80 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $715 Shares 358 Est. Cost $1535.85 Unrealized +22.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $715 Shares 2,116 Est. Cost $302.72 Unrealized +2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $714 Shares 16,312 Est. Cost $31.38 Unrealized +45.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $712 Shares 13,836 Est. Cost $65.91 Unrealized -22.0%
STE STERIS PLC 0.0%
Value ($000) $711 Shares 2,959 Est. Cost $223.07 Unrealized +3.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $711 Shares 7,450 Est. Cost $114.47 Unrealized -29.1%
LKQ LKQ CORP 0.0%
Value ($000) $710 Shares 19,194 Est. Cost $49.84 Unrealized -21.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 2,882 Est. Cost $190.13 Unrealized +18.3%
INFY INFOSYS LTD 0.0%
Value ($000) $708 Shares 38,209 Est. Cost $18.78 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $706 Shares 9,710 Est. Cost $63.20 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $706 Shares 9,230 Est. Cost $59.75 Unrealized +20.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $697 Shares 2,136 Est. Cost $260.49 Unrealized +6.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $696 Shares 10,664 Est. Cost $52.27 Unrealized +17.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $692 Shares 1,547 Est. Cost $431.15 Unrealized +0.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $689 Shares 2,102 Est. Cost $213.08 Unrealized +29.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $686 Shares 382 Est. Cost $1543.71 Unrealized +15.2%
COHR COHERENT CORP 0.0%
Value ($000) $683 Shares 7,651 Est. Cost $77.78 Unrealized -7.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $681 Shares 30,061 Est. Cost $23.66 Unrealized -12.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $680 Shares 2,457 Est. Cost $238.92 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $678 Shares 33,410 Est. Cost $19.13 Unrealized -6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $677 Shares 8,143 Est. Cost $76.00 Unrealized +3.6%
IEMG ISHARES INC 0.0%
Value ($000) $675 Shares 11,245 Est. Cost $57.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $667 Shares 10,476 Est. Cost $58.42 Unrealized +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $664 Shares 10,760 Est. Cost $65.93 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $661 Shares 4,991 Est. Cost $110.16 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $661 Shares 4,603 Est. Cost $187.53 Unrealized -26.8%
RRC RANGE RES CORP 0.0%
Value ($000) $659 Shares 16,199 Est. Cost $37.98 Unrealized -0.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $658 Shares 48,308 Est. Cost $13.43 Unrealized -4.2%
IYW ISHARES TR 0.0%
Value ($000) $656 Shares 3,785 Est. Cost $147.11 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $654 Shares 21,777 Est. Cost $25.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $652 Shares 22,081 Est. Cost $31.59 Unrealized -15.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $637 Shares 17,328 Est. Cost $23.64 Unrealized +46.2%
GMS INC 0.0%
Value ($000) $637 Shares 5,858 Est. Cost $66.64 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $636 Shares 11,248 Est. Cost $47.93 Unrealized +10.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $634 Shares 22,236 Est. Cost $26.51 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $634 Shares 3,195 Est. Cost $151.65 Unrealized +28.7%
RDDT REDDIT INC 0.0%
Value ($000) $633 Shares 4,203 Est. Cost $156.72 Unrealized -27.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $632 Shares 45,963 Est. Cost $13.77 Unrealized -1.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $631 Shares 9,903 Est. Cost $34.35 Unrealized +71.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $627 Shares 3,619 Est. Cost $132.53 Unrealized +17.2%
EFAV ISHARES TR 0.0%
Value ($000) $625 Shares 7,433 Est. Cost $78.57 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $624 Shares 2,159 Est. Cost $205.84 Unrealized +30.7%
IWM ISHARES TR 0.0%
Value ($000) $623 Shares 2,888 Est. Cost $197.76 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $623 Shares 1,410 Est. Cost $414.81 Unrealized +11.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $622 Shares 15,445 Est. Cost $36.03 Unrealized +11.8%
RLI RLI CORP 0.0%
Value ($000) $622 Shares 8,607 Est. Cost $66.68 Unrealized +8.2%
USMV ISHARES TR 0.0%
Value ($000) $621 Shares 6,613 Est. Cost $87.40 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $619 Shares 16,984 Est. Cost $31.82 Unrealized +8.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $617 Shares 16,625 Est. Cost $38.25 Unrealized +1.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $612 Shares 2,161 Est. Cost $281.47 Unrealized -3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $611 Shares 1,982 Est. Cost $341.70 Unrealized -20.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $610 Shares 27,580 Est. Cost $27.35 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $609 Shares 1,395 Est. Cost $269.07 Unrealized +56.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $608 Shares 3,116 Est. Cost $180.95 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $607 Shares 4,263 Est. Cost $105.32 Unrealized +34.5%
HUM HUMANA INC 0.0%
Value ($000) $606 Shares 2,479 Est. Cost $402.13 Unrealized -38.6%
WING WINGSTOP INC 0.0%
Value ($000) $605 Shares 1,796 Est. Cost $177.94 Unrealized +66.3%
MTB M & T BK CORP 0.0%
Value ($000) $601 Shares 3,099 Est. Cost $146.63 Unrealized +17.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $600 Shares 3,862 Est. Cost $160.70 Unrealized -4.1%
ARMK ARAMARK 0.0%
Value ($000) $599 Shares 14,310 Est. Cost $27.66 Unrealized +32.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $597 Shares 4,171 Est. Cost $153.16 Unrealized -20.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $595 Shares 18,892 Est. Cost $30.72 Unrealized +4.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $595 Shares 77,703 Est. Cost $9.02 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $595 Shares 87,562 Est. Cost $6.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $593 Shares 7,266 Est. Cost $67.48 Unrealized +19.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $593 Shares 4,841 Est. Cost $96.37 Unrealized +19.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $590 Shares 11,865 Est. Cost $32.53 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $585 Shares 25,041 Est. Cost $23.71 Unrealized -5.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $585 Shares 3,407 Est. Cost $166.65 Unrealized -3.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $582 Shares 24,415 Est. Cost $31.88 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $580 Shares 8,658 Est. Cost $73.30 Unrealized -9.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $578 Shares 6,507 Est. Cost $37.33 Unrealized +111.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $576 Shares 1,190 Est. Cost $408.93 Unrealized +13.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $574 Shares 3,161 Est. Cost $164.37 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $567 Shares 8,760 Est. Cost $38.00 Unrealized +29.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $566 Shares 738 Est. Cost $469.79 Unrealized +36.6%
INSM INSMED INC 0.0%
Value ($000) $559 Shares 5,556 Est. Cost $26.86 Unrealized +184.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $559 Shares 6,130 Est. Cost $120.37 Unrealized -20.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $557 Shares 9,203 Est. Cost $49.13 Unrealized +22.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $555 Shares 2,949 Est. Cost $170.49 Unrealized +5.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $555 Shares 13,128 Est. Cost $38.60 Unrealized
XPO XPO INC 0.0%
Value ($000) $555 Shares 4,394 Est. Cost $80.70 Unrealized +39.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $547 Shares 6,048 Est. Cost $79.01 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $544 Shares 22,231 Est. Cost $30.28 Unrealized -21.4%
IWR ISHARES TR 0.0%
Value ($000) $543 Shares 5,900 Est. Cost $79.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $541 Shares 43,258 Est. Cost $14.28 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $538 Shares 3,978 Est. Cost $101.09 Unrealized +26.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $537 Shares 457 Est. Cost $1257.58 Unrealized -11.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $534 Shares 24,305 Est. Cost $16.93 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $533 Shares 5,593 Est. Cost $82.47 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $530 Shares 2,714 Est. Cost $193.77 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $529 Shares 3,216 Est. Cost $160.94 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $529 Shares 12,191 Est. Cost $18.62 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $528 Shares 12,241 Est. Cost $49.17 Unrealized -14.3%
RY ROYAL BK CDA 0.0%
Value ($000) $526 Shares 3,995 Est. Cost $122.31 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $525 Shares 6,539 Est. Cost $88.82 Unrealized -13.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $523 Shares 8,870 Est. Cost $36.03 Unrealized +39.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $522 Shares 2,102 Est. Cost $252.83 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $520 Shares 12,145 Est. Cost $38.90 Unrealized
ENS ENERSYS 0.0%
Value ($000) $519 Shares 6,056 Est. Cost $92.06 Unrealized -5.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $517 Shares 2,336 Est. Cost $170.75 Unrealized +28.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $516 Shares 2,836 Est. Cost $154.78 Unrealized +2.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $511 Shares 4,017 Est. Cost $95.19 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $510 Shares 16,894 Est. Cost $16.42 Unrealized +82.7%
ROKU ROKU INC 0.0%
Value ($000) $510 Shares 5,800 Est. Cost $68.05 Unrealized +2.7%
SMLF ISHARES TR 0.0%
Value ($000) $506 Shares 7,453 Est. Cost $52.66 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $505 Shares 66,027 Est. Cost $7.51 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $503 Shares 7,172 Est. Cost $79.37 Unrealized -11.5%
BIIB BIOGEN INC 0.0%
Value ($000) $500 Shares 3,982 Est. Cost $217.29 Unrealized -42.7%
ROL ROLLINS INC 0.0%
Value ($000) $495 Shares 8,767 Est. Cost $46.19 Unrealized +20.6%
PEN PENUMBRA INC 0.0%
Value ($000) $492 Shares 1,918 Est. Cost $255.09 Unrealized +6.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $492 Shares 4,262 Est. Cost $81.59 Unrealized +22.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 Shares 2,261 Est. Cost $183.10 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $490 Shares 6,070 Est. Cost $137.53 Unrealized -53.7%
FUL FULLER H B CO 0.0%
Value ($000) $490 Shares 8,147 Est. Cost $68.60 Unrealized -20.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $489 Shares 5,003 Est. Cost $57.38 Unrealized +44.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $488 Shares 47,197 Est. Cost $8.28 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $487 Shares 2,041 Est. Cost $188.17 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $485 Shares 6,080 Est. Cost $63.32 Unrealized +32.1%
ZS ZSCALER INC 0.0%
Value ($000) $485 Shares 1,544 Est. Cost $206.23 Unrealized +20.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $485 Shares 2,218 Est. Cost $218.20 Unrealized -11.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $485 Shares 5,034 Est. Cost $78.88 Unrealized +8.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $485 Shares 9,906 Est. Cost $52.03 Unrealized -11.8%
GIB CGI INC 0.0%
Value ($000) $484 Shares 4,621 Est. Cost $109.18 Unrealized -3.8%
BPOP POPULAR INC 0.0%
Value ($000) $480 Shares 4,354 Est. Cost $67.05 Unrealized +44.9%
LYFT LYFT INC 0.0%
Value ($000) $475 Shares 30,166 Est. Cost $13.10 Unrealized +6.9%
PREMIER INC 0.0%
Value ($000) $475 Shares 21,663 Est. Cost $21.96 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $474 Shares 10,382 Est. Cost $45.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $474 Shares 3,450 Est. Cost $162.33 Unrealized -16.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $472 Shares 29,725 Est. Cost $20.31 Unrealized -32.9%
QLYS QUALYS INC 0.0%
Value ($000) $468 Shares 3,274 Est. Cost $144.65 Unrealized -8.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $468 Shares 7,701 Est. Cost $50.93 Unrealized +12.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $466 Shares 3,459 Est. Cost $136.32 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $463 Shares 6,750 Est. Cost $90.36 Unrealized -19.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $462 Shares 1,784 Est. Cost $155.55 Unrealized +40.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $460 Shares 1,895 Est. Cost $241.45 Unrealized +0.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $458 Shares 4,624 Est. Cost $64.87 Unrealized +34.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $458 Shares 27,344 Est. Cost $11.87 Unrealized +23.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $458 Shares 4,398 Est. Cost $122.34 Unrealized -10.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $457 Shares 65,952 Est. Cost $6.56 Unrealized
GEF GREIF INC 0.0%
Value ($000) $455 Shares 7,002 Est. Cost $60.65 Unrealized -8.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $454 Shares 8,823 Est. Cost $77.94 Unrealized -35.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $453 Shares 1,400 Est. Cost $285.63 Unrealized +3.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $453 Shares 9,458 Est. Cost $47.85 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $453 Shares 5,043 Est. Cost $94.57 Unrealized -8.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $450 Shares 4,734 Est. Cost $71.44 Unrealized +34.2%
EFV ISHARES TR 0.0%
Value ($000) $446 Shares 7,023 Est. Cost $58.02 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $442 Shares 5,053 Est. Cost $64.95 Unrealized +28.2%
MTZ MASTEC INC 0.0%
Value ($000) $442 Shares 2,593 Est. Cost $136.68 Unrealized +5.4%
CIEN CIENA CORP 0.0%
Value ($000) $439 Shares 5,395 Est. Cost $56.81 Unrealized +26.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $437 Shares 15,681 Est. Cost $18.31 Unrealized +40.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $435 Shares 15,350 Est. Cost $27.76 Unrealized -4.5%
IONQ IONQ INC 0.0%
Value ($000) $433 Shares 10,079 Est. Cost $33.51 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $433 Shares 8,251 Est. Cost $37.82 Unrealized +26.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $430 Shares 2,137 Est. Cost $159.88 Unrealized +15.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $428 Shares 17,929 Est. Cost $23.17 Unrealized -14.6%
CDNA CAREDX INC 0.0%
Value ($000) $426 Shares 21,801 Est. Cost $17.77 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $423 Shares 15,096 Est. Cost $28.36 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $422 Shares 45,891 Est. Cost $9.54 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $420 Shares 3,736 Est. Cost $112.34 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $420 Shares 859 Est. Cost $363.58 Unrealized +8.4%
NOBL PROSHARES TR 0.0%
Value ($000) $416 Shares 4,130 Est. Cost $104.68 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $411 Shares 4,245 Est. Cost $83.07 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $408 Shares 14,843 Est. Cost $27.69 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $405 Shares 8,941 Est. Cost $39.59 Unrealized +10.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $404 Shares 48,964 Est. Cost $8.97 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $403 Shares 3,867 Est. Cost $84.26 Unrealized +16.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $400 Shares 2,714 Est. Cost $133.32 Unrealized +5.7%
SRE SEMPRA 0.0%
Value ($000) $399 Shares 5,267 Est. Cost $67.96 Unrealized +6.8%
DIOD DIODES INC 0.0%
Value ($000) $399 Shares 7,538 Est. Cost $76.12 Unrealized -42.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $398 Shares 6,990 Est. Cost $37.73 Unrealized
ANSYS INC 0.0%
Value ($000) $393 Shares 1,119 Est. Cost $310.84 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $393 Shares 4,240 Est. Cost $58.32 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $392 Shares 162,769 Est. Cost $2.42 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $391 Shares 16,521 Est. Cost $18.08 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $390 Shares 14,378 Est. Cost $25.65 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $389 Shares 38,590 Est. Cost $9.74 Unrealized -0.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $383 Shares 6,740 Est. Cost $45.94 Unrealized +18.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $381 Shares 33,042 Est. Cost $13.89 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $379 Shares 129,765 Est. Cost $3.50 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $379 Shares 5,048 Est. Cost $84.33 Unrealized -10.8%
WPP WPP PLC NEW 0.0%
Value ($000) $378 Shares 10,807 Est. Cost $35.01 Unrealized
MATX MATSON INC 0.0%
Value ($000) $377 Shares 3,387 Est. Cost $84.76 Unrealized +27.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $376 Shares 1,039 Est. Cost $320.01 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $373 Shares 190,167 Est. Cost $2.05 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $372 Shares 123,313 Est. Cost $3.69 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $372 Shares 3,724 Est. Cost $101.85 Unrealized +4.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $371 Shares 1,181 Est. Cost $301.48 Unrealized -1.8%
JOYY JOYY INC 0.0%
Value ($000) $371 Shares 7,282 Est. Cost $41.89 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $370 Shares 19,261 Est. Cost $19.17 Unrealized -3.5%
NVR NVR INC 0.0%
Value ($000) $369 Shares 50 Est. Cost $6248.58 Unrealized +14.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $368 Shares 905 Est. Cost $355.89 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $367 Shares 14,111 Est. Cost $22.51 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $367 Shares 1,517 Est. Cost $259.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $367 Shares 4,990 Est. Cost $79.29 Unrealized -6.4%
PHIN PHINIA INC 0.0%
Value ($000) $366 Shares 8,217 Est. Cost $44.71 Unrealized -7.0%
CR CRANE COMPANY 0.0%
Value ($000) $364 Shares 1,918 Est. Cost $164.16 Unrealized +0.8%
HAS HASBRO INC 0.0%
Value ($000) $360 Shares 4,874 Est. Cost $61.59 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 4,283 Est. Cost $68.89 Unrealized +8.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $358 Shares 1,593 Est. Cost $129.69 Unrealized +64.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $358 Shares 1,258 Est. Cost $239.73 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $358 Shares 5,177 Est. Cost $69.09 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $354 Shares 6,325 Est. Cost $41.69 Unrealized +26.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $353 Shares 2,744 Est. Cost $120.20 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $352 Shares 2,507 Est. Cost $73.99 Unrealized +47.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $351 Shares 2,968 Est. Cost $210.72 Unrealized -40.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $350 Shares 5,794 Est. Cost $31.82 Unrealized +68.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $349 Shares 11,218 Est. Cost $31.09 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $347 Shares 15,441 Est. Cost $35.82 Unrealized -40.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $344 Shares 4,057 Est. Cost $85.42 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $343 Shares 1,814 Est. Cost $156.32 Unrealized +18.6%
WB WEIBO CORP 0.0%
Value ($000) $343 Shares 35,943 Est. Cost $9.51 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $342 Shares 6,688 Est. Cost $37.33 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $342 Shares 8,616 Est. Cost $62.55 Unrealized -26.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $340 Shares 4,637 Est. Cost $61.45 Unrealized -0.8%
IQLT ISHARES TR 0.0%
Value ($000) $339 Shares 7,850 Est. Cost $40.03 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $339 Shares 4,614 Est. Cost $62.34 Unrealized +4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $338 Shares 826 Est. Cost $382.78 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $336 Shares 5,194 Est. Cost $46.34 Unrealized +26.8%
OEF ISHARES TR 0.0%
Value ($000) $336 Shares 1,104 Est. Cost $273.26 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $336 Shares 2,481 Est. Cost $120.07 Unrealized
ALC ALCON AG 0.0%
Value ($000) $335 Shares 3,791 Est. Cost $84.36 Unrealized +6.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $335 Shares 1,049 Est. Cost $319.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $334 Shares 7,762 Est. Cost $34.51 Unrealized +17.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $334 Shares 2,779 Est. Cost $110.58 Unrealized +0.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $333 Shares 22,139 Est. Cost $15.95 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $332 Shares 17,517 Est. Cost $18.71 Unrealized +0.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $332 Shares 9,673 Est. Cost $36.24 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $331 Shares 7,081 Est. Cost $28.95 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $331 Shares 1,117 Est. Cost $235.67 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $331 Shares 7,351 Est. Cost $49.06 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $330 Shares 2,177 Est. Cost $173.74 Unrealized -23.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $327 Shares 4,307 Est. Cost $123.06 Unrealized -34.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $325 Shares 3,467 Est. Cost $91.63 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $324 Shares 2,455 Est. Cost $121.22 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $323 Shares 34,173 Est. Cost $10.19 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $322 Shares 3,618 Est. Cost $94.88 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $322 Shares 5,687 Est. Cost $57.01 Unrealized -2.7%
CROX CROCS INC 0.0%
Value ($000) $321 Shares 3,170 Est. Cost $112.83 Unrealized -9.6%
MDB MONGODB INC 0.0%
Value ($000) $319 Shares 1,520 Est. Cost $378.57 Unrealized -51.2%
BXP BXP INC 0.0%
Value ($000) $319 Shares 4,724 Est. Cost $56.05 Unrealized +14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $318 Shares 4,269 Est. Cost $98.14 Unrealized -33.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $318 Shares 12,572 Est. Cost $35.00 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $317 Shares 17,895 Est. Cost $16.67 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $317 Shares 17,974 Est. Cost $16.40 Unrealized -1.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $316 Shares 20,992 Est. Cost $15.72 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $315 Shares 12,996 Est. Cost $22.00 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $313 Shares 3,652 Est. Cost $125.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $313 Shares 8,573 Est. Cost $26.44 Unrealized +18.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $311 Shares 2,502 Est. Cost $165.88 Unrealized -23.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $310 Shares 5,615 Est. Cost $89.95 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $308 Shares 758 Est. Cost $324.44 Unrealized +39.6%
IBB ISHARES TR 0.0%
Value ($000) $308 Shares 2,437 Est. Cost $127.83 Unrealized
NOV NOV INC 0.0%
Value ($000) $307 Shares 24,665 Est. Cost $15.55 Unrealized -19.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $307 Shares 14,584 Est. Cost $17.25 Unrealized +16.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $306 Shares 8,852 Est. Cost $33.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 1,616 Est. Cost $176.66 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $303 Shares 5,853 Est. Cost $62.78 Unrealized -16.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 5,502 Est. Cost $71.80 Unrealized -22.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 590 Est. Cost $493.87 Unrealized -2.3%
IYJ ISHARES TR 0.0%
Value ($000) $301 Shares 2,118 Est. Cost $142.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $301 Shares 5,478 Est. Cost $58.89 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $299 Shares 23,278 Est. Cost $13.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $298 Shares 1,363 Est. Cost $368.19 Unrealized -42.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $298 Shares 7,451 Est. Cost $40.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $298 Shares 9,601 Est. Cost $29.25 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $295 Shares 654 Est. Cost $484.55 Unrealized -4.2%
OPRA OPERA LTD 0.0%
Value ($000) $293 Shares 15,496 Est. Cost $18.90 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $293 Shares 4,735 Est. Cost $37.35 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $293 Shares 2,560 Est. Cost $98.12 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $292 Shares 2,154 Est. Cost $126.29 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $292 Shares 1,047 Est. Cost $258.36 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $291 Shares 20,838 Est. Cost $8.37 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $290 Shares 3,056 Est. Cost $84.53 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $289 Shares 3,112 Est. Cost $79.48 Unrealized +10.4%
EFG ISHARES TR 0.0%
Value ($000) $288 Shares 2,574 Est. Cost $112.00 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $288 Shares 1,493 Est. Cost $184.64 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $286 Shares 4,465 Est. Cost $47.46 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $279 Shares 2,261 Est. Cost $109.82 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $279 Shares 3,219 Est. Cost $76.92 Unrealized +8.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $278 Shares 5,954 Est. Cost $56.31 Unrealized -25.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $278 Shares 2,744 Est. Cost $88.42 Unrealized -1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $276 Shares 2,094 Est. Cost $114.50 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $275 Shares 6,222 Est. Cost $53.32 Unrealized -21.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $275 Shares 2,722 Est. Cost $94.26 Unrealized -8.0%
PSMT PRICESMART INC 0.0%
Value ($000) $273 Shares 2,598 Est. Cost $89.27 Unrealized +11.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $273 Shares 4,293 Est. Cost $57.34 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $273 Shares 6,448 Est. Cost $42.27 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $272 Shares 8,116 Est. Cost $27.62 Unrealized +9.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $271 Shares 1,296 Est. Cost $206.57 Unrealized -6.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $271 Shares 6,721 Est. Cost $38.28 Unrealized -1.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $270 Shares 3,365 Est. Cost $68.07 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $269 Shares 1,366 Est. Cost $173.47 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $268 Shares 3,824 Est. Cost $85.60 Unrealized -23.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $267 Shares 2,695 Est. Cost $86.31 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $266 Shares 2,501 Est. Cost $93.44 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 9,269 Est. Cost $27.50 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $265 Shares 1,081 Est. Cost $225.32 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $263 Shares 719 Est. Cost $308.88 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 5,055 Est. Cost $57.94 Unrealized -1.8%
FLEX FLEX LTD 0.0%
Value ($000) $262 Shares 5,242 Est. Cost $38.97 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $260 Shares 4,992 Est. Cost $103.90 Unrealized -47.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $260 Shares 10,387 Est. Cost $21.50 Unrealized
AMCOR PLC 0.0%
Value ($000) $257 Shares 27,943 Est. Cost $9.15 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $254 Shares 4,658 Est. Cost $47.84 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $253 Shares 2,104 Est. Cost $147.54 Unrealized -11.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 8,603 Est. Cost $27.92 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $250 Shares 15,566 Est. Cost $17.20 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $250 Shares 2,961 Est. Cost $91.04 Unrealized -7.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $249 Shares 1,533 Est. Cost $147.87 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $247 Shares 2,614 Est. Cost $87.71 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $247 Shares 460 Est. Cost $434.87 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $246 Shares 6,087 Est. Cost $40.49 Unrealized
DAYFORCE INC 0.0%
Value ($000) $245 Shares 4,430 Est. Cost $57.15 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $243 Shares 12,462 Est. Cost $19.49 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $242 Shares 2,135 Est. Cost $95.81 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $242 Shares 8,013 Est. Cost $27.56 Unrealized -5.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $242 Shares 434 Est. Cost $639.74 Unrealized -8.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $242 Shares 6,635 Est. Cost $35.89 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $241 Shares 21,010 Est. Cost $9.74 Unrealized -4.3%
DGRO ISHARES TR 0.0%
Value ($000) $240 Shares 3,753 Est. Cost $61.55 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $240 Shares 19,075 Est. Cost $12.34 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $239 Shares 4,951 Est. Cost $42.20 Unrealized
YELP YELP INC 0.0%
Value ($000) $236 Shares 6,891 Est. Cost $43.12 Unrealized -16.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $236 Shares 613 Est. Cost $353.03 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $235 Shares 3,221 Est. Cost $77.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 10,565 Est. Cost $19.81 Unrealized -3.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $232 Shares 1,150 Est. Cost $256.85 Unrealized -16.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 8,379 Est. Cost $27.67 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $232 Shares 4,449 Est. Cost $52.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $231 Shares 3,688 Est. Cost $75.41 Unrealized -22.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $231 Shares 4,043 Est. Cost $55.67 Unrealized -10.3%
RAL RALLIANT CORP 0.0%
Value ($000) $230 Shares 4,750 Est. Cost $49.24 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 Shares 6,474 Est. Cost $35.56 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $230 Shares 28,127 Est. Cost $10.85 Unrealized -27.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $230 Shares 1,268 Est. Cost $191.38 Unrealized -1.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $229 Shares 1,867 Est. Cost $107.01 Unrealized +13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 1,585 Est. Cost $116.37 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $227 Shares 7,626 Est. Cost $29.07 Unrealized -4.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $226 Shares 2,176 Est. Cost $109.87 Unrealized -8.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $226 Shares 20,448 Est. Cost $13.08 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $225 Shares 837 Est. Cost $212.65 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $225 Shares 8,233 Est. Cost $27.33 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $225 Shares 1,454 Est. Cost $138.68 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $224 Shares 2,912 Est. Cost $103.94 Unrealized -37.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 Shares 4,130 Est. Cost $50.73 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $221 Shares 2,466 Est. Cost $66.46 Unrealized +26.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $221 Shares 6,634 Est. Cost $25.52 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $219 Shares 1,942 Est. Cost $103.04 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $219 Shares 9,148 Est. Cost $8.26 Unrealized +230.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $219 Shares 782 Est. Cost $244.15 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $219 Shares 4,514 Est. Cost $47.54 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $218 Shares 11,030 Est. Cost $19.89 Unrealized -9.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $218 Shares 1,211 Est. Cost $157.27 Unrealized +11.9%
LCII LCI INDS 0.0%
Value ($000) $218 Shares 2,390 Est. Cost $82.82 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $216 Shares 6,765 Est. Cost $30.98 Unrealized -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $215 Shares 110 Est. Cost $1809.21 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $215 Shares 5,224 Est. Cost $33.55 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $214 Shares 2,936 Est. Cost $77.04 Unrealized -10.6%
RVTY REVVITY INC 0.0%
Value ($000) $214 Shares 2,215 Est. Cost $94.07 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $214 Shares 19,949 Est. Cost $10.05 Unrealized +0.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $214 Shares 439 Est. Cost $519.21 Unrealized +9.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $211 Shares 1,938 Est. Cost $100.65 Unrealized -0.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $211 Shares 2,349 Est. Cost $79.75 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 695 Est. Cost $328.59 Unrealized -9.3%
LEA LEAR CORP 0.0%
Value ($000) $209 Shares 2,205 Est. Cost $86.13 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $208 Shares 11,391 Est. Cost $21.04 Unrealized -19.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $207 Shares 5,445 Est. Cost $32.91 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $205 Shares 6,109 Est. Cost $33.50 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $204 Shares 1,769 Est. Cost $111.23 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $203 Shares 9,246 Est. Cost $20.85 Unrealized -4.2%
SAIA SAIA INC 0.0%
Value ($000) $203 Shares 740 Est. Cost $410.21 Unrealized -30.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $203 Shares 9,648 Est. Cost $18.29 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $202 Shares 1,520 Est. Cost $133.04 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $201 Shares 1,993 Est. Cost $125.07 Unrealized -14.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $200 Shares 23,695 Est. Cost $6.95 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $194 Shares 13,953 Est. Cost $8.76 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 20,495 Est. Cost $7.98 Unrealized
KEY KEYCORP 0.0%
Value ($000) $179 Shares 10,294 Est. Cost $16.99 Unrealized -11.4%
YALA YALLA GROUP LTD 0.0%
Value ($000) $177 Shares 26,316 Est. Cost $5.29 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $172 Shares 11,761 Est. Cost $14.07 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $172 Shares 14,538 Est. Cost $12.77 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $163 Shares 51,563 Est. Cost $2.56 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $148 Shares 16,267 Est. Cost $10.86 Unrealized -20.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $145 Shares 11,251 Est. Cost $15.12 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $144 Shares 11,867 Est. Cost $7.15 Unrealized +55.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $141 Shares 16,189 Est. Cost $19.39 Unrealized -62.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $141 Shares 17,390 Est. Cost $8.70 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $137 Shares 22,586 Est. Cost $5.15 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $134 Shares 18,644 Est. Cost $2.85 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $134 Shares 20,346 Est. Cost $7.55 Unrealized -33.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $133 Shares 17,583 Est. Cost $8.81 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $132 Shares 36,376 Est. Cost $3.04 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $125 Shares 45,115 Est. Cost $2.81 Unrealized
BRF SA 0.0%
Value ($000) $124 Shares 34,025 Est. Cost $3.73 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $116 Shares 14,009 Est. Cost $8.31 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $112 Shares 12,545 Est. Cost $9.34 Unrealized -12.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $103 Shares 33,473 Est. Cost $2.89 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $101 Shares 22,781 Est. Cost $6.61 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $100 Shares 30,098 Est. Cost $2.91 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $98 Shares 19,366 Est. Cost $7.05 Unrealized -30.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $80 Shares 15,224 Est. Cost $6.27 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $74 Shares 10,669 Est. Cost $6.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $70 Shares 16,241 Est. Cost $5.23 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $68 Shares 15,640 Est. Cost $4.32 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $61 Shares 12,783 Est. Cost $18.26 Unrealized -68.6%
XNET XUNLEI LTD 0.0%
Value ($000) $56 Shares 13,725 Est. Cost $4.05 Unrealized
API AGORA INC 0.0%
Value ($000) $42 Shares 11,027 Est. Cost $4.01 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $42 Shares 12,666 Est. Cost $4.87 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $39 Shares 13,978 Est. Cost $2.97 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $37 Shares 25,014 Est. Cost $1.94 Unrealized -48.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $32 Shares 15,793 Est. Cost $2.02 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $31 Shares 11,365 Est. Cost $2.82 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $21 Shares 12,861 Est. Cost $1.62 Unrealized