QRG CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001996454 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $8,254,509 (100.0% shares, 0.0% debt)

Holdings (1,031)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $587,026 Shares 3,146,242 Est. Cost $100.34 Unrealized +73.7%
MSFT MICROSOFT CORP 6.3%
Value ($000) $521,523 Shares 1,006,898 Est. Cost $352.73 Unrealized +44.2%
AAPL APPLE INC 6.1%
Value ($000) $499,441 Shares 1,961,437 Est. Cost $191.58 Unrealized +17.7%
AMZN AMAZON COM INC 3.4%
Value ($000) $280,676 Shares 1,278,299 Est. Cost $158.46 Unrealized +42.8%
AVGO BROADCOM INC 2.7%
Value ($000) $222,394 Shares 674,105 Est. Cost $160.59 Unrealized +90.4%
META META PLATFORMS INC 2.7%
Value ($000) $219,584 Shares 299,006 Est. Cost $350.98 Unrealized +111.8%
GOOGL ALPHABET INC 2.4%
Value ($000) $201,185 Shares 827,583 Est. Cost $138.33 Unrealized +51.2%
TSLA TESLA INC 2.0%
Value ($000) $161,202 Shares 362,480 Est. Cost $258.61 Unrealized +34.1%
GOOG ALPHABET INC 1.9%
Value ($000) $154,285 Shares 633,482 Est. Cost $139.42 Unrealized +50.6%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $132,854 Shares 421,182 Est. Cost $162.54 Unrealized +82.1%
V VISA INC 1.1%
Value ($000) $94,606 Shares 277,128 Est. Cost $270.06 Unrealized +27.8%
NFLX NETFLIX INC 1.1%
Value ($000) $91,656 Shares 76,449 Est. Cost $56.54 Unrealized +115.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $87,808 Shares 174,658 Est. Cost $374.87 Unrealized +29.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $78,931 Shares 103,448 Est. Cost $551.92 Unrealized +34.5%
WMT WALMART INC 0.9%
Value ($000) $78,054 Shares 757,363 Est. Cost $58.49 Unrealized +69.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $66,586 Shares 71,936 Est. Cost $671.39 Unrealized +42.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $65,277 Shares 352,051 Est. Cost $150.58 Unrealized +12.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $62,802 Shares 557,000 Est. Cost $102.18 Unrealized +7.4%
ORCL ORACLE CORP 0.8%
Value ($000) $62,747 Shares 223,110 Est. Cost $132.76 Unrealized +91.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $62,522 Shares 109,918 Est. Cost $417.47 Unrealized +37.4%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $61,428 Shares 336,738 Est. Cost $16.78 Unrealized +865.8%
HD HOME DEPOT INC 0.7%
Value ($000) $56,523 Shares 139,498 Est. Cost $318.47 Unrealized +22.2%
ABBV ABBVIE INC 0.6%
Value ($000) $52,248 Shares 225,656 Est. Cost $139.60 Unrealized +44.7%
GE GE AEROSPACE 0.6%
Value ($000) $50,900 Shares 169,205 Est. Cost $104.87 Unrealized +160.0%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $49,641 Shares 161,246 Est. Cost $219.36 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $48,119 Shares 388,843 Est. Cost $56.19 Unrealized +94.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $47,804 Shares 698,679 Est. Cost $52.66 Unrealized +28.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $47,702 Shares 59,901 Est. Cost $378.57 Unrealized +94.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $46,271 Shares 301,143 Est. Cost $145.22 Unrealized +6.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $41,770 Shares 268,978 Est. Cost $142.51 Unrealized +6.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $40,676 Shares 788,450 Est. Cost $30.83 Unrealized +56.8%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $40,454 Shares 482,628 Est. Cost $50.87 Unrealized +58.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $40,307 Shares 142,851 Est. Cost $167.17 Unrealized +55.3%
ABT ABBOTT LABS 0.5%
Value ($000) $38,874 Shares 290,237 Est. Cost $107.68 Unrealized +21.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $38,605 Shares 80,907 Est. Cost $281.95 Unrealized +50.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $38,320 Shares 62,575 Est. Cost $457.15 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $36,271 Shares 250,939 Est. Cost $100.39 Unrealized +31.8%
INTU INTUIT 0.4%
Value ($000) $34,763 Shares 50,904 Est. Cost $627.62 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $33,599 Shares 97,305 Est. Cost $472.48 Unrealized -36.7%
MS MORGAN STANLEY 0.4%
Value ($000) $33,065 Shares 208,011 Est. Cost $86.55 Unrealized +69.2%
C CITIGROUP INC 0.4%
Value ($000) $33,034 Shares 325,454 Est. Cost $57.90 Unrealized +62.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $32,509 Shares 158,782 Est. Cost $143.32 Unrealized +26.1%
MRK MERCK & CO INC 0.4%
Value ($000) $32,197 Shares 383,614 Est. Cost $100.29 Unrealized -19.2%
APP APPLOVIN CORP 0.4%
Value ($000) $32,138 Shares 44,726 Est. Cost $225.54 Unrealized +104.5%
CRM SALESFORCE INC 0.4%
Value ($000) $31,658 Shares 133,580 Est. Cost $258.82 Unrealized -2.9%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $31,368 Shares 234,261 Est. Cost $75.69 Unrealized +39.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $30,937 Shares 191,215 Est. Cost $118.87 Unrealized +35.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $30,013 Shares 185,038 Est. Cost $94.93 Unrealized +74.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $29,928 Shares 70,220 Est. Cost $296.14 Unrealized +30.5%
LIN LINDE PLC 0.4%
Value ($000) $29,622 Shares 62,362 Est. Cost $384.45 Unrealized +22.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $29,436 Shares 175,929 Est. Cost $74.36 Unrealized +71.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $29,079 Shares 296,812 Est. Cost $55.16 Unrealized +69.6%
T AT&T INC 0.4%
Value ($000) $28,965 Shares 1,025,674 Est. Cost $16.32 Unrealized +72.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $27,695 Shares 630,139 Est. Cost $30.36 Unrealized +40.0%
RTX RTX CORPORATION 0.3%
Value ($000) $27,635 Shares 165,150 Est. Cost $95.09 Unrealized +62.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $27,432 Shares 164,894 Est. Cost $124.89 Unrealized +25.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $27,126 Shares 246,715 Est. Cost $81.08 Unrealized +31.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $26,659 Shares 403,558 Est. Cost $42.84 Unrealized +43.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $25,820 Shares 271,109 Est. Cost $81.38 Unrealized +12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $25,647 Shares 87,382 Est. Cost $278.69 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $25,225 Shares 227,252 Est. Cost $76.25 Unrealized +47.3%
SNA SNAP ON INC 0.3%
Value ($000) $25,129 Shares 72,515 Est. Cost $275.31 Unrealized +17.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $24,402 Shares 73,466 Est. Cost $210.46 Unrealized +50.4%
CRH CRH PLC 0.3%
Value ($000) $24,352 Shares 203,101 Est. Cost $90.37 Unrealized +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $24,180 Shares 86,576 Est. Cost $105.15 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $23,899 Shares 95,100 Est. Cost $219.19 Unrealized +11.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $23,837 Shares 53,299 Est. Cost $354.08 Unrealized +35.5%
DASH DOORDASH INC 0.3%
Value ($000) $23,716 Shares 87,194 Est. Cost $89.28 Unrealized +180.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $23,314 Shares 72,051 Est. Cost $215.82 Unrealized +53.8%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $23,226 Shares 159,396 Est. Cost $100.23 Unrealized +28.5%
KO COCA COLA CO 0.3%
Value ($000) $23,123 Shares 348,659 Est. Cost $57.68 Unrealized +17.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $22,636 Shares 53,645 Est. Cost $271.23 Unrealized +57.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $22,173 Shares 89,916 Est. Cost $317.51 Unrealized -17.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $21,948 Shares 167,314 Est. Cost $103.44 Unrealized +31.0%
PEP PEPSICO INC 0.3%
Value ($000) $21,731 Shares 154,735 Est. Cost $166.41 Unrealized -15.6%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $21,511 Shares 150,237 Est. Cost $44.82 Unrealized +143.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $21,470 Shares 114,404 Est. Cost $116.36 Unrealized +45.3%
ADBE ADOBE INC 0.3%
Value ($000) $21,331 Shares 60,471 Est. Cost $534.22 Unrealized -32.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $20,835 Shares 56,362 Est. Cost $314.11 Unrealized +22.4%
AMGN AMGEN INC 0.2%
Value ($000) $20,627 Shares 73,092 Est. Cost $243.82 Unrealized +17.5%
ETN EATON CORP PLC 0.2%
Value ($000) $20,610 Shares 55,070 Est. Cost $216.44 Unrealized +67.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $20,529 Shares 130,291 Est. Cost $85.50 Unrealized +80.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $20,016 Shares 183,702 Est. Cost $64.04 Unrealized +58.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $19,937 Shares 150,891 Est. Cost $80.81 Unrealized +53.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $19,819 Shares 32,231 Est. Cost $287.59 Unrealized +110.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $19,584 Shares 326,842 Est. Cost $46.97 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,440 Shares 81,210 Est. Cost $153.91 Unrealized +56.1%
NEM NEWMONT CORP 0.2%
Value ($000) $19,036 Shares 225,792 Est. Cost $45.57 Unrealized +52.3%
CME CME GROUP INC 0.2%
Value ($000) $18,875 Shares 69,860 Est. Cost $234.35 Unrealized +15.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,801 Shares 102,329 Est. Cost $166.45 Unrealized +16.1%
BX BLACKSTONE INC 0.2%
Value ($000) $18,589 Shares 108,803 Est. Cost $117.22 Unrealized +44.6%
WAB WABTEC 0.2%
Value ($000) $17,962 Shares 89,597 Est. Cost $124.70 Unrealized +58.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $17,810 Shares 143,916 Est. Cost $96.01 Unrealized +24.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $17,606 Shares 71,655 Est. Cost $178.01 Unrealized +34.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $17,471 Shares 18,047 Est. Cost $655.39 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $17,402 Shares 68,435 Est. Cost $219.70 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $17,349 Shares 151,523 Est. Cost $89.30 Unrealized +31.0%
BA BOEING CO 0.2%
Value ($000) $17,272 Shares 80,028 Est. Cost $203.83 Unrealized +10.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $16,860 Shares 167,724 Est. Cost $85.21 Unrealized +16.3%
PFE PFIZER INC 0.2%
Value ($000) $16,793 Shares 659,078 Est. Cost $27.28 Unrealized -11.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $16,683 Shares 78,478 Est. Cost $127.93 Unrealized +70.2%
NVS NOVARTIS AG 0.2%
Value ($000) $16,099 Shares 125,534 Est. Cost $101.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $16,009 Shares 163,973 Est. Cost $75.79 Unrealized +36.6%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $15,993 Shares 225,324 Est. Cost $43.58 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,882 Shares 167,908 Est. Cost $106.61 Unrealized -12.5%
DHI D R HORTON INC 0.2%
Value ($000) $15,872 Shares 93,656 Est. Cost $118.03 Unrealized +32.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $15,831 Shares 165,817 Est. Cost $88.70 Unrealized +6.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $15,799 Shares 63,975 Est. Cost $213.15 Unrealized +8.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $15,774 Shares 84,586 Est. Cost $149.67 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $15,464 Shares 50,888 Est. Cost $272.31 Unrealized +10.7%
EBAY EBAY INC. 0.2%
Value ($000) $15,430 Shares 169,659 Est. Cost $62.29 Unrealized +41.2%
SAP SAP SE 0.2%
Value ($000) $15,384 Shares 57,573 Est. Cost $158.20 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $15,119 Shares 481,182 Est. Cost $40.08 Unrealized -17.3%
CB CHUBB LIMITED 0.2%
Value ($000) $14,935 Shares 52,915 Est. Cost $237.76 Unrealized +15.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14,545 Shares 52,091 Est. Cost $205.23 Unrealized +29.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,415 Shares 68,478 Est. Cost $180.77 Unrealized +14.6%
PCAR PACCAR INC 0.2%
Value ($000) $13,947 Shares 141,850 Est. Cost $82.94 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13,551 Shares 179,508 Est. Cost $63.71 Unrealized +13.3%
UNP UNION PAC CORP 0.2%
Value ($000) $13,528 Shares 57,232 Est. Cost $208.38 Unrealized +7.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,471 Shares 66,160 Est. Cost $169.51 Unrealized +12.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $13,333 Shares 218,689 Est. Cost $42.13 Unrealized +31.8%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $13,288 Shares 1,267,924 Est. Cost $4.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $13,139 Shares 37,404 Est. Cost $245.63 Unrealized +40.1%
MSTR STRATEGY INC 0.2%
Value ($000) $13,110 Shares 40,688 Est. Cost $363.80 Unrealized +2.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $12,859 Shares 114,300 Est. Cost $89.94 Unrealized +20.3%
EVRG EVERGY INC 0.2%
Value ($000) $12,756 Shares 167,801 Est. Cost $62.53 Unrealized +12.3%
EFA ISHARES TR 0.2%
Value ($000) $12,751 Shares 136,559 Est. Cost $77.57 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $12,714 Shares 71,371 Est. Cost $97.36 Unrealized +67.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $12,708 Shares 83,605 Est. Cost $126.27 Unrealized +15.7%
BLK BLACKROCK INC 0.2%
Value ($000) $12,579 Shares 10,790 Est. Cost $975.76 Unrealized +13.6%
MAS MASCO CORP 0.1%
Value ($000) $12,284 Shares 174,517 Est. Cost $63.89 Unrealized +9.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,283 Shares 42,612 Est. Cost $289.64 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,168 Shares 269,808 Est. Cost $53.49 Unrealized -14.9%
SHEL SHELL PLC 0.1%
Value ($000) $11,975 Shares 167,408 Est. Cost $66.61 Unrealized
KR KROGER CO 0.1%
Value ($000) $11,789 Shares 174,879 Est. Cost $46.95 Unrealized +47.1%
VST VISTRA CORP 0.1%
Value ($000) $11,427 Shares 58,324 Est. Cost $40.89 Unrealized +383.4%
EXC EXELON CORP 0.1%
Value ($000) $11,404 Shares 253,369 Est. Cost $37.98 Unrealized +14.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,326 Shares 23,270 Est. Cost $417.75 Unrealized +27.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $11,315 Shares 147,483 Est. Cost $70.09 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $11,242 Shares 58,831 Est. Cost $196.95 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $11,241 Shares 98,153 Est. Cost $112.98 Unrealized -4.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,191 Shares 166,877 Est. Cost $66.47 Unrealized +5.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $11,139 Shares 51,908 Est. Cost $81.67 Unrealized +150.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $11,097 Shares 50,918 Est. Cost $170.52 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,976 Shares 175,702 Est. Cost $65.48 Unrealized -3.2%
SO SOUTHERN CO 0.1%
Value ($000) $10,874 Shares 114,744 Est. Cost $69.72 Unrealized +32.3%
SONY SONY GROUP CORP 0.1%
Value ($000) $10,759 Shares 373,622 Est. Cost $30.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $10,750 Shares 96,244 Est. Cost $71.83 Unrealized +45.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,735 Shares 86,337 Est. Cost $130.71 Unrealized -3.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $10,726 Shares 371,010 Est. Cost $19.19 Unrealized +57.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,537 Shares 69,843 Est. Cost $91.07 Unrealized +46.4%
NOW SERVICENOW INC 0.1%
Value ($000) $10,481 Shares 11,389 Est. Cost $144.34 Unrealized +29.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,476 Shares 34,300 Est. Cost $264.35 Unrealized +2.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $10,329 Shares 316,748 Est. Cost $29.32 Unrealized +9.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $10,327 Shares 536,465 Est. Cost $9.11 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $10,224 Shares 69,875 Est. Cost $176.14 Unrealized -14.5%
INTC INTEL CORP 0.1%
Value ($000) $10,050 Shares 299,541 Est. Cost $33.00 Unrealized -26.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,938 Shares 148,171 Est. Cost $72.13 Unrealized -0.4%
KLAC KLA CORP 0.1%
Value ($000) $9,882 Shares 9,161 Est. Cost $485.18 Unrealized +91.8%
DOV DOVER CORP 0.1%
Value ($000) $9,807 Shares 58,783 Est. Cost $172.79 Unrealized +3.4%
TER TERADYNE INC 0.1%
Value ($000) $9,750 Shares 70,836 Est. Cost $89.12 Unrealized +22.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $9,716 Shares 44,258 Est. Cost $146.88 Unrealized +36.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,679 Shares 114,410 Est. Cost $92.81 Unrealized -4.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $9,636 Shares 135,626 Est. Cost $45.66 Unrealized +57.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $9,614 Shares 108,314 Est. Cost $75.92 Unrealized +14.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,331 Shares 185,060 Est. Cost $63.54 Unrealized -22.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $9,282 Shares 582,337 Est. Cost $9.27 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $9,251 Shares 82,507 Est. Cost $121.69 Unrealized -3.1%
LEN LENNAR CORP 0.1%
Value ($000) $9,190 Shares 72,915 Est. Cost $118.80 Unrealized +4.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $9,160 Shares 19,098 Est. Cost $272.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,919 Shares 44,390 Est. Cost $123.04 Unrealized +59.1%
UNILEVER PLC 0.1%
Value ($000) $8,660 Shares 146,086 Est. Cost $55.46 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,474 Shares 17,174 Est. Cost $457.34 Unrealized +23.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $8,468 Shares 61,129 Est. Cost $59.92 Unrealized +107.4%
CSX CSX CORP 0.1%
Value ($000) $8,450 Shares 237,959 Est. Cost $31.53 Unrealized +7.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $8,436 Shares 56,292 Est. Cost $109.95 Unrealized +30.2%
MMM 3M CO 0.1%
Value ($000) $8,394 Shares 54,091 Est. Cost $126.80 Unrealized +20.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $8,384 Shares 157,957 Est. Cost $35.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,325 Shares 16,977 Est. Cost $255.03 Unrealized +78.3%
CMI CUMMINS INC 0.1%
Value ($000) $8,269 Shares 19,577 Est. Cost $257.76 Unrealized +47.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $8,192 Shares 61,411 Est. Cost $90.76 Unrealized +40.3%
ROST ROSS STORES INC 0.1%
Value ($000) $7,913 Shares 51,926 Est. Cost $135.16 Unrealized +5.2%
IVV ISHARES TR 0.1%
Value ($000) $7,777 Shares 11,619 Est. Cost $559.44 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,739 Shares 80,199 Est. Cost $70.61 Unrealized +36.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,612 Shares 134,128 Est. Cost $54.79 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,606 Shares 21,967 Est. Cost $338.37 Unrealized +3.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,581 Shares 43,849 Est. Cost $142.97 Unrealized +18.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $7,563 Shares 365,871 Est. Cost $10.04 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,535 Shares 15,338 Est. Cost $356.69 Unrealized +43.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,466 Shares 43,852 Est. Cost $127.97 Unrealized +15.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,390 Shares 28,485 Est. Cost $157.83 Unrealized +71.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,384 Shares 9,739 Est. Cost $576.42 Unrealized +27.5%
TOTALENERGIES SE 0.1%
Value ($000) $7,310 Shares 122,458 Est. Cost $65.23 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $7,290 Shares 100,869 Est. Cost $64.28 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,190 Shares 86,071 Est. Cost $150.54 Unrealized -41.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,184 Shares 21,830 Est. Cost $116.73 Unrealized +176.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $7,177 Shares 129,331 Est. Cost $96.13 Unrealized
DE DEERE & CO 0.1%
Value ($000) $7,160 Shares 15,659 Est. Cost $411.07 Unrealized +19.1%
RELX RELX PLC 0.1%
Value ($000) $6,991 Shares 146,373 Est. Cost $43.31 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $6,984 Shares 125,272 Est. Cost $54.77 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $6,827 Shares 52,533 Est. Cost $113.22 Unrealized +25.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,788 Shares 104,861 Est. Cost $64.27 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,758 Shares 172,298 Est. Cost $39.59 Unrealized +9.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,690 Shares 88,734 Est. Cost $64.39 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,678 Shares 79,436 Est. Cost $76.44 Unrealized -3.9%
FAST FASTENAL CO 0.1%
Value ($000) $6,627 Shares 135,132 Est. Cost $35.71 Unrealized +31.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $6,471 Shares 63,474 Est. Cost $58.05 Unrealized +63.2%
MCO MOODYS CORP 0.1%
Value ($000) $6,367 Shares 13,362 Est. Cost $386.41 Unrealized +30.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,341 Shares 35,476 Est. Cost $87.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,327 Shares 80,555 Est. Cost $58.03 Unrealized +36.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,277 Shares 12,943 Est. Cost $550.80 Unrealized -15.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,260 Shares 31,572 Est. Cost $231.24 Unrealized -14.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,237 Shares 87,396 Est. Cost $54.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,201 Shares 15,833 Est. Cost $388.45 Unrealized +7.6%
NKE NIKE INC 0.1%
Value ($000) $6,132 Shares 87,945 Est. Cost $90.77 Unrealized -18.7%
UBS UBS GROUP AG 0.1%
Value ($000) $6,107 Shares 148,941 Est. Cost $23.85 Unrealized +62.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $6,073 Shares 1,337,732 Est. Cost $2.46 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,916 Shares 45,885 Est. Cost $135.02 Unrealized +6.1%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $5,890 Shares 416,219 Est. Cost $10.13 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $5,889 Shares 28,689 Est. Cost $185.00 Unrealized +15.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,865 Shares 46,268 Est. Cost $113.53 Unrealized +20.8%
GRMN GARMIN LTD 0.1%
Value ($000) $5,832 Shares 23,685 Est. Cost $122.66 Unrealized +86.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $5,829 Shares 164,617 Est. Cost $12.85 Unrealized +165.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,702 Shares 6,193 Est. Cost $600.17 Unrealized +34.6%
AEE AMEREN CORP 0.1%
Value ($000) $5,656 Shares 54,186 Est. Cost $77.51 Unrealized +27.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,616 Shares 43,752 Est. Cost $121.71 Unrealized -1.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,539 Shares 87,442 Est. Cost $40.79 Unrealized +41.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,477 Shares 70,305 Est. Cost $30.05 Unrealized +3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,405 Shares 20,755 Est. Cost $205.37 Unrealized +30.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,290 Shares 97,414 Est. Cost $51.10 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,280 Shares 27,455 Est. Cost $176.74 Unrealized +15.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,279 Shares 186,455 Est. Cost $16.90 Unrealized +59.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,269 Shares 37,253 Est. Cost $110.48 Unrealized +22.1%
MCK MCKESSON CORP 0.1%
Value ($000) $5,219 Shares 6,755 Est. Cost $494.21 Unrealized +42.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $5,188 Shares 256,691 Est. Cost $18.89 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,146 Shares 57,372 Est. Cost $127.32 Unrealized -24.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,055 Shares 108,945 Est. Cost $32.85 Unrealized +46.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,054 Shares 19,561 Est. Cost $163.60 Unrealized +44.7%
GSK GSK PLC 0.1%
Value ($000) $5,016 Shares 116,207 Est. Cost $37.87 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,997 Shares 20,374 Est. Cost $199.85 Unrealized +20.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,955 Shares 23,083 Est. Cost $167.83 Unrealized +19.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,848 Shares 30,886 Est. Cost $126.43 Unrealized +21.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,847 Shares 21,121 Est. Cost $195.59 Unrealized +19.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,842 Shares 7,268 Est. Cost $490.11 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,824 Shares 15,683 Est. Cost $251.54 Unrealized +12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,775 Shares 97,378 Est. Cost $75.67 Unrealized -28.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,748 Shares 193,315 Est. Cost $17.87 Unrealized +22.5%
USB US BANCORP DEL 0.1%
Value ($000) $4,727 Shares 97,812 Est. Cost $38.47 Unrealized +20.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,692 Shares 20,801 Est. Cost $160.82 Unrealized +33.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,653 Shares 9,320 Est. Cost $448.93 Unrealized -0.2%
RMD RESMED INC 0.1%
Value ($000) $4,652 Shares 16,997 Est. Cost $232.07 Unrealized +17.3%
CPRT COPART INC 0.1%
Value ($000) $4,631 Shares 102,978 Est. Cost $47.35 Unrealized -0.5%
ING ING GROEP N.V. 0.1%
Value ($000) $4,622 Shares 177,233 Est. Cost $17.59 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $4,597 Shares 174,004 Est. Cost $9.49 Unrealized +150.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,595 Shares 22,801 Est. Cost $184.65 Unrealized +10.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,575 Shares 42,440 Est. Cost $89.94 Unrealized +11.8%
FTNT FORTINET INC 0.1%
Value ($000) $4,570 Shares 54,358 Est. Cost $80.66 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,514 Shares 31,840 Est. Cost $88.16 Unrealized +46.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,482 Shares 170,413 Est. Cost $27.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,473 Shares 127,583 Est. Cost $37.15 Unrealized -9.5%
IVZ INVESCO LTD 0.1%
Value ($000) $4,469 Shares 194,825 Est. Cost $14.37 Unrealized +42.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,442 Shares 265,369 Est. Cost $11.50 Unrealized
SNY SANOFI SA 0.1%
Value ($000) $4,435 Shares 93,954 Est. Cost $53.48 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,419 Shares 13,094 Est. Cost $191.91 Unrealized +76.7%
ECL ECOLAB INC 0.1%
Value ($000) $4,416 Shares 16,124 Est. Cost $233.56 Unrealized +15.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,361 Shares 12,789 Est. Cost $221.01 Unrealized +42.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,312 Shares 13,575 Est. Cost $242.48 Unrealized +25.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,174 Shares 16,594 Est. Cost $238.82 Unrealized +14.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $4,139 Shares 12,613 Est. Cost $256.46 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,116 Shares 281,143 Est. Cost $15.11 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,110 Shares 35,426 Est. Cost $86.74 Unrealized +26.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,067 Shares 22,931 Est. Cost $123.85 Unrealized +33.3%
CTVA CORTEVA INC 0.0%
Value ($000) $4,062 Shares 60,062 Est. Cost $58.52 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,043 Shares 60,073 Est. Cost $56.49 Unrealized +10.5%
SE SEA LTD 0.0%
Value ($000) $4,027 Shares 22,528 Est. Cost $57.91 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $4,010 Shares 10,972 Est. Cost $333.78 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,991 Shares 54,923 Est. Cost $67.49 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,941 Shares 29,575 Est. Cost $102.30 Unrealized +37.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,927 Shares 17,784 Est. Cost $160.83 Unrealized +39.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,867 Shares 28,261 Est. Cost $151.10 Unrealized +1.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,865 Shares 84,530 Est. Cost $29.02 Unrealized +52.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,832 Shares 58,047 Est. Cost $63.82 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3,818 Shares 10,122 Est. Cost $216.30 Unrealized +65.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,796 Shares 81,447 Est. Cost $46.61 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,745 Shares 76,871 Est. Cost $37.38 Unrealized +17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,728 Shares 95,136 Est. Cost $55.02 Unrealized -18.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,722 Shares 19,696 Est. Cost $131.46 Unrealized +31.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,715 Shares 18,933 Est. Cost $116.47 Unrealized +56.4%
COR CENCORA INC 0.0%
Value ($000) $3,635 Shares 11,632 Est. Cost $189.33 Unrealized +55.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,613 Shares 18,957 Est. Cost $140.45 Unrealized +25.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,597 Shares 116,800 Est. Cost $33.91 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,589 Shares 38,509 Est. Cost $62.54 Unrealized +39.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,583 Shares 55,796 Est. Cost $78.69 Unrealized -15.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,568 Shares 11,876 Est. Cost $209.29 Unrealized +31.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,542 Shares 208,121 Est. Cost $14.94 Unrealized +7.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,525 Shares 15,001 Est. Cost $164.67 Unrealized +42.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,467 Shares 21,219 Est. Cost $101.58 Unrealized +55.6%
GLW CORNING INC 0.0%
Value ($000) $3,403 Shares 41,485 Est. Cost $35.78 Unrealized +81.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,386 Shares 143,188 Est. Cost $24.77 Unrealized -3.9%
BP BP PLC 0.0%
Value ($000) $3,348 Shares 97,150 Est. Cost $37.89 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,332 Shares 55,805 Est. Cost $59.49 Unrealized +13.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,316 Shares 5,523 Est. Cost $431.32 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3,295 Shares 10,197 Est. Cost $439.17 Unrealized -29.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,278 Shares 11,002 Est. Cost $209.55 Unrealized +34.3%
FOXA FOX CORP 0.0%
Value ($000) $3,272 Shares 51,881 Est. Cost $39.48 Unrealized +46.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,213 Shares 22,995 Est. Cost $139.11 Unrealized +2.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,142 Shares 3,291 Est. Cost $477.41 Unrealized +86.1%
FDX FEDEX CORP 0.0%
Value ($000) $3,107 Shares 13,175 Est. Cost $247.24 Unrealized -7.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,094 Shares 11,866 Est. Cost $237.03 Unrealized +8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,066 Shares 29,555 Est. Cost $104.30 Unrealized -1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,036 Shares 17,358 Est. Cost $150.45 Unrealized +10.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,036 Shares 33,457 Est. Cost $87.67 Unrealized +2.3%
IX ORIX CORP 0.0%
Value ($000) $3,029 Shares 115,972 Est. Cost $37.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,006 Shares 13,930 Est. Cost $197.82 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,994 Shares 14,845 Est. Cost $131.35 Unrealized +25.8%
MET METLIFE INC 0.0%
Value ($000) $2,978 Shares 36,159 Est. Cost $62.01 Unrealized +25.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,969 Shares 49,805 Est. Cost $60.40 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,960 Shares 30,681 Est. Cost $94.48 Unrealized +4.9%
QUAL ISHARES TR 0.0%
Value ($000) $2,955 Shares 15,192 Est. Cost $178.42 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,924 Shares 13,020 Est. Cost $197.54 Unrealized +13.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,913 Shares 17,985 Est. Cost $42.94 Unrealized +261.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,884 Shares 51,078 Est. Cost $44.19 Unrealized +33.6%
WPC WP CAREY INC 0.0%
Value ($000) $2,846 Shares 42,120 Est. Cost $59.27 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,831 Shares 26,557 Est. Cost $85.20 Unrealized +23.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,822 Shares 36,292 Est. Cost $76.71 Unrealized +1.8%
E ENI S P A 0.0%
Value ($000) $2,792 Shares 79,893 Est. Cost $31.68 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,756 Shares 20,351 Est. Cost $160.20 Unrealized -12.3%
L LOEWS CORP 0.0%
Value ($000) $2,743 Shares 27,322 Est. Cost $69.00 Unrealized +36.9%
AYI ACUITY INC 0.0%
Value ($000) $2,730 Shares 7,927 Est. Cost $215.29 Unrealized +47.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,728 Shares 19,431 Est. Cost $113.96 Unrealized +18.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,727 Shares 5,964 Est. Cost $297.35 Unrealized +50.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,726 Shares 103,393 Est. Cost $18.12 Unrealized +40.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,724 Shares 55,578 Est. Cost $79.34 Unrealized -20.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,696 Shares 35,193 Est. Cost $50.51 Unrealized +38.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,690 Shares 30,417 Est. Cost $59.73 Unrealized +54.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,683 Shares 33,266 Est. Cost $56.50 Unrealized +26.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,667 Shares 15,832 Est. Cost $127.54 Unrealized +39.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,666 Shares 13,833 Est. Cost $153.33 Unrealized +13.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,666 Shares 397,861 Est. Cost $4.29 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,645 Shares 33,091 Est. Cost $77.30 Unrealized +9.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,639 Shares 31,283 Est. Cost $81.62 Unrealized +8.3%
HLN HALEON PLC 0.0%
Value ($000) $2,626 Shares 292,778 Est. Cost $9.49 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,612 Shares 21,633 Est. Cost $103.84 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,607 Shares 42,883 Est. Cost $49.78 Unrealized +14.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,595 Shares 35,601 Est. Cost $59.57 Unrealized +17.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,582 Shares 133,318 Est. Cost $19.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,572 Shares 30,819 Est. Cost $60.20 Unrealized +37.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2,556 Shares 21,047 Est. Cost $137.09 Unrealized -5.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,547 Shares 21,212 Est. Cost $74.41 Unrealized +9.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,524 Shares 6,091 Est. Cost $226.85 Unrealized +71.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,520 Shares 41,855 Est. Cost $70.64 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,489 Shares 51,368 Est. Cost $50.08 Unrealized +1.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,476 Shares 41,824 Est. Cost $57.93 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,473 Shares 14,067 Est. Cost $154.16 Unrealized +18.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,452 Shares 30,029 Est. Cost $69.57 Unrealized +17.3%
XYL XYLEM INC 0.0%
Value ($000) $2,451 Shares 16,614 Est. Cost $111.30 Unrealized +24.0%
FOX FOX CORP 0.0%
Value ($000) $2,419 Shares 42,232 Est. Cost $39.94 Unrealized +31.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,418 Shares 208,471 Est. Cost $9.18 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,404 Shares 28,457 Est. Cost $76.37 Unrealized +6.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,400 Shares 77,033 Est. Cost $30.72 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,385 Shares 5,092 Est. Cost $317.65 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,383 Shares 11,607 Est. Cost $164.47 Unrealized +18.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,365 Shares 4,326 Est. Cost $424.78 Unrealized +20.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,336 Shares 28,320 Est. Cost $75.74 Unrealized +3.0%
TOST TOAST INC 0.0%
Value ($000) $2,323 Shares 63,625 Est. Cost $22.75 Unrealized +90.8%
IJH ISHARES TR 0.0%
Value ($000) $2,309 Shares 35,389 Est. Cost $77.08 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,302 Shares 278,312 Est. Cost $6.93 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,263 Shares 2,375 Est. Cost $849.98 Unrealized +17.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,242 Shares 50,995 Est. Cost $38.46 Unrealized +3.2%
IEMG ISHARES INC 0.0%
Value ($000) $2,216 Shares 33,609 Est. Cost $63.25 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,213 Shares 51,510 Est. Cost $42.53 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,204 Shares 30,577 Est. Cost $70.07 Unrealized +10.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,201 Shares 90,287 Est. Cost $27.12 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,195 Shares 60,725 Est. Cost $28.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,187 Shares 405 Est. Cost $3472.60 Unrealized +60.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,183 Shares 15,330 Est. Cost $116.16 Unrealized +18.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,157 Shares 19,668 Est. Cost $73.64 Unrealized +34.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,143 Shares 7,857 Est. Cost $274.78 Unrealized +3.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,129 Shares 22,701 Est. Cost $84.40 Unrealized +15.1%
EFV ISHARES TR 0.0%
Value ($000) $2,102 Shares 30,991 Est. Cost $65.61 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,090 Shares 34,059 Est. Cost $52.09 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,084 Shares 14,687 Est. Cost $122.96 Unrealized +16.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,069 Shares 67,377 Est. Cost $22.74 Unrealized +30.0%
IEFA ISHARES TR 0.0%
Value ($000) $2,033 Shares 23,290 Est. Cost $80.44 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,011 Shares 73,770 Est. Cost $20.57 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,996 Shares 19,739 Est. Cost $42.58 Unrealized +114.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,992 Shares 14,147 Est. Cost $180.33 Unrealized -15.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,990 Shares 8,265 Est. Cost $245.50 Unrealized -5.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,989 Shares 53,182 Est. Cost $36.05 Unrealized +23.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,977 Shares 29,989 Est. Cost $68.76 Unrealized +4.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,956 Shares 46,701 Est. Cost $37.51 Unrealized +16.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,956 Shares 21,396 Est. Cost $84.05 Unrealized +7.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,946 Shares 16,050 Est. Cost $90.69 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,929 Shares 400,991 Est. Cost $4.42 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,909 Shares 24,779 Est. Cost $65.69 Unrealized +24.4%
THO THOR INDS INC 0.0%
Value ($000) $1,876 Shares 18,095 Est. Cost $96.87 Unrealized +3.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,857 Shares 13,130 Est. Cost $148.84 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,846 Shares 16,111 Est. Cost $85.19 Unrealized +25.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,833 Shares 13,615 Est. Cost $109.33 Unrealized +16.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,831 Shares 50,462 Est. Cost $25.59 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1,829 Shares 6,512 Est. Cost $277.17 Unrealized +8.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,820 Shares 61,172 Est. Cost $26.63 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,805 Shares 20,603 Est. Cost $97.50 Unrealized -4.3%
HPQ HP INC 0.0%
Value ($000) $1,792 Shares 65,811 Est. Cost $27.25 Unrealized -4.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,745 Shares 93,646 Est. Cost $14.26 Unrealized +30.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,736 Shares 65,654 Est. Cost $17.50 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,730 Shares 12,721 Est. Cost $122.52 Unrealized +3.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,728 Shares 2,660 Est. Cost $337.73 Unrealized +79.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,723 Shares 16,791 Est. Cost $94.90 Unrealized +8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,718 Shares 4,099 Est. Cost $248.39 Unrealized +35.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,712 Shares 2,716 Est. Cost $497.68 Unrealized +19.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,710 Shares 8,751 Est. Cost $112.69 Unrealized +68.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,709 Shares 64,902 Est. Cost $22.17 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,707 Shares 120,537 Est. Cost $14.69 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,690 Shares 55,112 Est. Cost $24.58 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,686 Shares 8,967 Est. Cost $165.62 Unrealized +10.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,674 Shares 36,335 Est. Cost $39.90 Unrealized +5.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,664 Shares 7,545 Est. Cost $164.39 Unrealized +16.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,663 Shares 24,711 Est. Cost $100.02 Unrealized -20.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,662 Shares 24,152 Est. Cost $42.06 Unrealized +49.3%
TS TENARIS S A 0.0%
Value ($000) $1,653 Shares 46,201 Est. Cost $39.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,644 Shares 28,340 Est. Cost $45.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,634 Shares 7,352 Est. Cost $150.89 Unrealized +42.9%
VTR VENTAS INC 0.0%
Value ($000) $1,628 Shares 23,257 Est. Cost $43.29 Unrealized +53.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,625 Shares 65,564 Est. Cost $30.24 Unrealized -16.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,591 Shares 62,330 Est. Cost $15.74 Unrealized +61.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,582 Shares 145,048 Est. Cost $10.81 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,578 Shares 36,368 Est. Cost $33.08 Unrealized +30.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,571 Shares 9,939 Est. Cost $135.70 Unrealized +10.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,565 Shares 5,051 Est. Cost $229.31 Unrealized +30.9%
IYW ISHARES TR 0.0%
Value ($000) $1,564 Shares 7,986 Est. Cost $172.76 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,560 Shares 18,947 Est. Cost $67.36 Unrealized +17.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,548 Shares 34,753 Est. Cost $30.02 Unrealized +43.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,543 Shares 6,015 Est. Cost $257.76 Unrealized -2.9%
IAC IAC INC 0.0%
Value ($000) $1,536 Shares 45,089 Est. Cost $40.12 Unrealized -7.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,534 Shares 24,262 Est. Cost $69.71 Unrealized -11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,527 Shares 44,044 Est. Cost $44.02 Unrealized -16.6%
OEF ISHARES TR 0.0%
Value ($000) $1,522 Shares 4,572 Est. Cost $318.45 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,519 Shares 27,899 Est. Cost $51.69 Unrealized +1.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,518 Shares 20,213 Est. Cost $75.11 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,516 Shares 10,935 Est. Cost $140.97 Unrealized -6.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,484 Shares 2,886 Est. Cost $334.74 Unrealized +30.4%
GGG GRACO INC 0.0%
Value ($000) $1,481 Shares 17,430 Est. Cost $80.03 Unrealized +6.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,477 Shares 34,976 Est. Cost $33.80 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,467 Shares 80,382 Est. Cost $15.29 Unrealized +27.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,465 Shares 72,542 Est. Cost $12.03 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,453 Shares 7,156 Est. Cost $135.07 Unrealized +31.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,445 Shares 22,911 Est. Cost $83.36 Unrealized -18.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,439 Shares 117,840 Est. Cost $13.41 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,434 Shares 8,561 Est. Cost $105.21 Unrealized +57.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,431 Shares 10,827 Est. Cost $107.78 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,426 Shares 41,733 Est. Cost $49.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,409 Shares 11,493 Est. Cost $115.36 Unrealized +2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,402 Shares 20,777 Est. Cost $75.50 Unrealized -12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,395 Shares 8,732 Est. Cost $204.06 Unrealized -11.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,386 Shares 5,454 Est. Cost $219.00 Unrealized +14.1%
PPL PPL CORP 0.0%
Value ($000) $1,383 Shares 37,214 Est. Cost $28.99 Unrealized +22.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,368 Shares 5,239 Est. Cost $166.10 Unrealized +57.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,363 Shares 25,647 Est. Cost $34.01 Unrealized +44.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,361 Shares 6,888 Est. Cost $172.52 Unrealized +12.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,361 Shares 28,392 Est. Cost $37.99 Unrealized +25.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,361 Shares 11,544 Est. Cost $107.12 Unrealized +12.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,351 Shares 7,769 Est. Cost $107.35 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,346 Shares 9,798 Est. Cost $39.15 Unrealized +174.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,342 Shares 2,203 Est. Cost $421.70 Unrealized +33.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,335 Shares 11,762 Est. Cost $63.03 Unrealized +77.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,318 Shares 118,937 Est. Cost $10.23 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,312 Shares 10,416 Est. Cost $116.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,307 Shares 5,488 Est. Cost $188.99 Unrealized +30.8%
AON AON PLC 0.0%
Value ($000) $1,302 Shares 3,650 Est. Cost $329.94 Unrealized +9.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,291 Shares 107,506 Est. Cost $15.32 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,287 Shares 46,504 Est. Cost $28.95 Unrealized +7.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,276 Shares 16,660 Est. Cost $46.07 Unrealized +72.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,272 Shares 14,188 Est. Cost $72.99 Unrealized +21.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,267 Shares 2,162 Est. Cost $532.84 Unrealized +2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,265 Shares 59,761 Est. Cost $27.50 Unrealized -11.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,254 Shares 130,902 Est. Cost $9.90 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,244 Shares 20,815 Est. Cost $74.25 Unrealized -22.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,239 Shares 15,817 Est. Cost $69.05 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,233 Shares 1,930 Est. Cost $519.97 Unrealized +16.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,231 Shares 5,214 Est. Cost $62.75 Unrealized +170.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,230 Shares 24,940 Est. Cost $90.50 Unrealized -41.8%
PCG PG&E CORP 0.0%
Value ($000) $1,230 Shares 81,543 Est. Cost $17.00 Unrealized -14.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,227 Shares 5,340 Est. Cost $148.98 Unrealized +52.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1,226 Shares 35,703 Est. Cost $26.09 Unrealized +9.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,189 Shares 14,580 Est. Cost $80.12 Unrealized -7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,187 Shares 2,381 Est. Cost $529.10 Unrealized +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,187 Shares 900 Est. Cost $1000.70 Unrealized +36.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,178 Shares 27,719 Est. Cost $40.56 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,172 Shares 20,615 Est. Cost $52.63 Unrealized +11.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,171 Shares 8,480 Est. Cost $108.23 Unrealized +20.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,166 Shares 15,508 Est. Cost $80.92 Unrealized -4.7%
MSCI MSCI INC 0.0%
Value ($000) $1,162 Shares 2,049 Est. Cost $532.13 Unrealized +5.7%
EFG ISHARES TR 0.0%
Value ($000) $1,161 Shares 10,191 Est. Cost $113.41 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,154 Shares 15,265 Est. Cost $72.44 Unrealized -3.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,150 Shares 8,249 Est. Cost $118.16 Unrealized +10.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,146 Shares 2,664 Est. Cost $313.64 Unrealized +36.5%
IEX IDEX CORP 0.0%
Value ($000) $1,140 Shares 7,003 Est. Cost $206.42 Unrealized -18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,138 Shares 15,155 Est. Cost $81.19 Unrealized -8.2%
JD JD.COM INC 0.0%
Value ($000) $1,137 Shares 32,503 Est. Cost $30.86 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,134 Shares 9,451 Est. Cost $106.96 Unrealized +9.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1,127 Shares 17,714 Est. Cost $48.01 Unrealized +23.7%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,126 Shares 29,733 Est. Cost $37.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,121 Shares 23,735 Est. Cost $54.59 Unrealized -18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,110 Shares 2,435 Est. Cost $278.51 Unrealized +46.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,101 Shares 12,393 Est. Cost $102.27 Unrealized -9.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,093 Shares 24,559 Est. Cost $44.51 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,087 Shares 9,175 Est. Cost $105.08 Unrealized +5.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,082 Shares 24,313 Est. Cost $33.30 Unrealized +29.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,076 Shares 3,850 Est. Cost $237.59 Unrealized +17.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,061 Shares 21,030 Est. Cost $43.34 Unrealized +6.4%
RACE FERRARI N V 0.0%
Value ($000) $1,055 Shares 2,174 Est. Cost $449.39 Unrealized +6.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,049 Shares 1,982 Est. Cost $515.91 Unrealized +12.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,023 Shares 24,762 Est. Cost $22.81 Unrealized +76.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,022 Shares 8,047 Est. Cost $80.52 Unrealized +47.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,018 Shares 127,464 Est. Cost $7.99 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,015 Shares 4,674 Est. Cost $109.71 Unrealized +98.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,013 Shares 21,148 Est. Cost $24.48 Unrealized +85.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,011 Shares 23,503 Est. Cost $47.74 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,010 Shares 5,396 Est. Cost $254.44 Unrealized -27.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $992 Shares 4,641 Est. Cost $162.98 Unrealized +22.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $983 Shares 86,302 Est. Cost $9.65 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $983 Shares 16,951 Est. Cost $48.75 Unrealized +9.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $962 Shares 31,812 Est. Cost $23.94 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $948 Shares 6,238 Est. Cost $108.83 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $941 Shares 12,514 Est. Cost $41.88 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $938 Shares 19,587 Est. Cost $71.50 Unrealized -27.4%
NICE NICE LTD 0.0%
Value ($000) $930 Shares 6,422 Est. Cost $178.99 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $927 Shares 24,176 Est. Cost $29.11 Unrealized +26.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $926 Shares 15,143 Est. Cost $50.60 Unrealized +15.2%
INSM INSMED INC 0.0%
Value ($000) $925 Shares 6,420 Est. Cost $39.73 Unrealized +208.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $917 Shares 2,756 Est. Cost $280.14 Unrealized +29.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $914 Shares 3,066 Est. Cost $165.81 Unrealized +72.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $914 Shares 4,800 Est. Cost $150.31 Unrealized +35.6%
DEO DIAGEO PLC 0.0%
Value ($000) $911 Shares 9,548 Est. Cost $138.15 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $908 Shares 10,834 Est. Cost $42.57 Unrealized +56.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $906 Shares 10,929 Est. Cost $49.30 Unrealized
KT KT CORP 0.0%
Value ($000) $904 Shares 46,373 Est. Cost $13.71 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $904 Shares 4,173 Est. Cost $172.26 Unrealized +17.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $891 Shares 4,545 Est. Cost $172.83 Unrealized +7.3%
STE STERIS PLC 0.0%
Value ($000) $884 Shares 3,574 Est. Cost $225.80 Unrealized +5.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $878 Shares 3,059 Est. Cost $199.50 Unrealized +33.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $877 Shares 5,083 Est. Cost $105.04 Unrealized +56.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $876 Shares 2,505 Est. Cost $286.95 Unrealized +19.7%
PINS PINTEREST INC 0.0%
Value ($000) $870 Shares 27,044 Est. Cost $30.71 Unrealized +18.1%
TPR TAPESTRY INC 0.0%
Value ($000) $868 Shares 7,663 Est. Cost $51.03 Unrealized +103.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $868 Shares 5,099 Est. Cost $111.01 Unrealized +35.5%
BRC BRADY CORP 0.0%
Value ($000) $867 Shares 11,114 Est. Cost $60.06 Unrealized +22.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $865 Shares 5,938 Est. Cost $106.22 Unrealized +20.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $863 Shares 7,967 Est. Cost $91.46 Unrealized +22.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $857 Shares 7,003 Est. Cost $129.63 Unrealized
SRE SEMPRA 0.0%
Value ($000) $855 Shares 9,508 Est. Cost $73.25 Unrealized +9.0%
MTUM ISHARES TR 0.0%
Value ($000) $855 Shares 3,335 Est. Cost $196.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $854 Shares 26,749 Est. Cost $30.23 Unrealized +7.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $846 Shares 1,025 Est. Cost $568.40 Unrealized +19.1%
HSY HERSHEY CO 0.0%
Value ($000) $834 Shares 4,457 Est. Cost $202.60 Unrealized -11.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $830 Shares 32,980 Est. Cost $23.76 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $829 Shares 5,959 Est. Cost $131.04 Unrealized +6.9%
NNI NELNET INC 0.0%
Value ($000) $825 Shares 6,577 Est. Cost $101.87 Unrealized +22.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $824 Shares 15,214 Est. Cost $44.30 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $823 Shares 8,803 Est. Cost $102.62 Unrealized -1.6%
EQIX EQUINIX INC 0.0%
Value ($000) $820 Shares 1,047 Est. Cost $789.95 Unrealized -2.0%
UNM UNUM GROUP 0.0%
Value ($000) $820 Shares 10,537 Est. Cost $58.50 Unrealized +28.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $813 Shares 17,575 Est. Cost $36.10 Unrealized +24.0%
PNR PENTAIR PLC 0.0%
Value ($000) $810 Shares 7,316 Est. Cost $67.46 Unrealized +57.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $809 Shares 1,128 Est. Cost $225.97 Unrealized +235.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $807 Shares 2,748 Est. Cost $238.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $804 Shares 655 Est. Cost $1256.25 Unrealized -0.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $803 Shares 13,504 Est. Cost $39.13 Unrealized +51.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $803 Shares 1,420 Est. Cost $417.93 Unrealized +24.9%
RY ROYAL BK CDA 0.0%
Value ($000) $801 Shares 5,438 Est. Cost $126.43 Unrealized +9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $801 Shares 13,235 Est. Cost $37.59 Unrealized +46.6%
KBH KB HOME 0.0%
Value ($000) $796 Shares 12,509 Est. Cost $62.40 Unrealized -4.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $795 Shares 8,866 Est. Cost $81.53 Unrealized +8.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $795 Shares 8,600 Est. Cost $103.17 Unrealized -17.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $793 Shares 21,928 Est. Cost $36.16 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $785 Shares 13,840 Est. Cost $18.14 Unrealized +182.5%
IWM ISHARES TR 0.0%
Value ($000) $785 Shares 3,244 Est. Cost $202.61 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 1,486 Est. Cost $503.28 Unrealized +11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $775 Shares 2,243 Est. Cost $211.40 Unrealized +52.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $774 Shares 657 Est. Cost $753.33 Unrealized +36.7%
IWD ISHARES TR 0.0%
Value ($000) $773 Shares 3,796 Est. Cost $174.17 Unrealized
F FORD MTR CO 0.0%
Value ($000) $770 Shares 64,355 Est. Cost $10.52 Unrealized +7.7%
CPAY CORPAY INC 0.0%
Value ($000) $766 Shares 2,657 Est. Cost $286.94 Unrealized +11.1%
SKYW SKYWEST INC 0.0%
Value ($000) $764 Shares 7,591 Est. Cost $66.39 Unrealized +68.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $764 Shares 44,210 Est. Cost $13.76 Unrealized +22.2%
IJJ ISHARES TR 0.0%
Value ($000) $763 Shares 5,881 Est. Cost $122.07 Unrealized
BALL BALL CORP 0.0%
Value ($000) $757 Shares 15,018 Est. Cost $60.45 Unrealized -11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $756 Shares 4,247 Est. Cost $392.55 Unrealized -49.0%
IJR ISHARES TR 0.0%
Value ($000) $752 Shares 6,330 Est. Cost $105.80 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $752 Shares 5,278 Est. Cost $99.56 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $751 Shares 14,457 Est. Cost $46.19 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $750 Shares 3,882 Est. Cost $190.02 Unrealized +0.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $749 Shares 2,658 Est. Cost $204.35 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $749 Shares 392 Est. Cost $1572.67 Unrealized +24.7%
NTRA NATERA INC 0.0%
Value ($000) $749 Shares 4,652 Est. Cost $124.69 Unrealized +26.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $749 Shares 14,745 Est. Cost $29.55 Unrealized +77.8%
NI NISOURCE INC 0.0%
Value ($000) $747 Shares 17,257 Est. Cost $29.86 Unrealized +37.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $745 Shares 18,668 Est. Cost $38.24 Unrealized -0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $743 Shares 10,122 Est. Cost $69.30 Unrealized +2.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $742 Shares 9,967 Est. Cost $77.65 Unrealized -1.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $740 Shares 145,598 Est. Cost $4.07 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $729 Shares 8,219 Est. Cost $88.65 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $723 Shares 2,287 Est. Cost $304.21 Unrealized +6.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $719 Shares 10,739 Est. Cost $75.13 Unrealized -8.1%
EIX EDISON INTL 0.0%
Value ($000) $715 Shares 12,927 Est. Cost $64.60 Unrealized -17.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $714 Shares 3,561 Est. Cost $130.60 Unrealized +32.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $714 Shares 32,543 Est. Cost $16.52 Unrealized +33.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $712 Shares 6,704 Est. Cost $86.14 Unrealized +15.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $709 Shares 8,205 Est. Cost $64.96 Unrealized +28.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $708 Shares 14,066 Est. Cost $32.97 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $708 Shares 5,005 Est. Cost $114.15 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $707 Shares 6,257 Est. Cost $86.22 Unrealized +19.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $707 Shares 4,857 Est. Cost $66.46 Unrealized +84.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $707 Shares 16,814 Est. Cost $42.03 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $706 Shares 4,216 Est. Cost $162.18 Unrealized +9.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $705 Shares 4,700 Est. Cost $138.51 Unrealized +13.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $702 Shares 6,792 Est. Cost $92.61 Unrealized +17.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $701 Shares 3,690 Est. Cost $210.30 Unrealized -13.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $698 Shares 35,662 Est. Cost $24.46 Unrealized -11.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $687 Shares 23,193 Est. Cost $29.64 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $685 Shares 3,498 Est. Cost $79.01 Unrealized +108.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $681 Shares 2,887 Est. Cost $234.18 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $679 Shares 8,219 Est. Cost $76.00 Unrealized +7.8%
INGR INGREDION INC 0.0%
Value ($000) $676 Shares 5,539 Est. Cost $109.23 Unrealized +18.0%
RDDT REDDIT INC 0.0%
Value ($000) $668 Shares 2,906 Est. Cost $156.72 Unrealized +30.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $668 Shares 2,071 Est. Cost $213.08 Unrealized +49.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $668 Shares 6,592 Est. Cost $152.37 Unrealized -28.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $668 Shares 4,496 Est. Cost $84.40 Unrealized +60.6%
APTV APTIV PLC 0.0%
Value ($000) $661 Shares 7,663 Est. Cost $61.83 Unrealized +22.0%
ITOT ISHARES TR 0.0%
Value ($000) $658 Shares 4,519 Est. Cost $126.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $655 Shares 9,209 Est. Cost $58.42 Unrealized +9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $654 Shares 2,341 Est. Cost $190.13 Unrealized +41.0%
KFY KORN FERRY 0.0%
Value ($000) $650 Shares 9,295 Est. Cost $50.89 Unrealized +41.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 7,811 Est. Cost $35.88 Unrealized +101.7%
KVUE KENVUE INC 0.0%
Value ($000) $649 Shares 39,981 Est. Cost $21.95 Unrealized -8.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $648 Shares 8,870 Est. Cost $19.66 Unrealized +287.0%
BKE BUCKLE INC 0.0%
Value ($000) $647 Shares 11,029 Est. Cost $29.97 Unrealized +68.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $645 Shares 34,616 Est. Cost $14.55 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $641 Shares 11,713 Est. Cost $73.61 Unrealized -32.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $639 Shares 7,680 Est. Cost $77.19 Unrealized +12.8%
COHR COHERENT CORP 0.0%
Value ($000) $639 Shares 5,934 Est. Cost $77.78 Unrealized +28.2%
AZO AUTOZONE INC 0.0%
Value ($000) $635 Shares 148 Est. Cost $2770.29 Unrealized +44.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $635 Shares 5,246 Est. Cost $128.37 Unrealized -2.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $634 Shares 16,182 Est. Cost $26.32 Unrealized +49.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $632 Shares 4,557 Est. Cost $131.06 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $632 Shares 6,046 Est. Cost $68.21 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $619 Shares 11,118 Est. Cost $72.89 Unrealized -26.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $617 Shares 369 Est. Cost $1543.71 Unrealized +15.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $613 Shares 821 Est. Cost $500.40 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $612 Shares 15,474 Est. Cost $25.57 Unrealized +48.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $608 Shares 1,020 Est. Cost $535.09 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $604 Shares 4,144 Est. Cost $56.81 Unrealized +79.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $604 Shares 2,028 Est. Cost $238.92 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $600 Shares 27,799 Est. Cost $22.60 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $599 Shares 14,285 Est. Cost $18.08 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $596 Shares 17,458 Est. Cost $34.16 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $596 Shares 12,164 Est. Cost $56.56 Unrealized -13.1%
IWV ISHARES TR 0.0%
Value ($000) $594 Shares 1,568 Est. Cost $339.44 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $591 Shares 2,320 Est. Cost $271.63 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $581 Shares 4,491 Est. Cost $81.76 Unrealized +58.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $577 Shares 3,339 Est. Cost $102.20 Unrealized +55.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $576 Shares 2,851 Est. Cost $154.78 Unrealized +17.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $576 Shares 8,539 Est. Cost $49.13 Unrealized +30.0%
WAT WATERS CORP 0.0%
Value ($000) $574 Shares 1,913 Est. Cost $356.73 Unrealized -15.4%
VALE VALE S A 0.0%
Value ($000) $571 Shares 52,583 Est. Cost $12.16 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $570 Shares 16,064 Est. Cost $30.55 Unrealized +34.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $567 Shares 1,725 Est. Cost $299.80 Unrealized +26.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $567 Shares 2,725 Est. Cost $217.52 Unrealized +3.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $564 Shares 6,783 Est. Cost $90.22 Unrealized -7.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $563 Shares 10,034 Est. Cost $32.53 Unrealized
FN FABRINET 0.0%
Value ($000) $563 Shares 1,544 Est. Cost $142.09 Unrealized +131.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $563 Shares 7,769 Est. Cost $73.30 Unrealized +1.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $562 Shares 61,321 Est. Cost $9.17 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $559 Shares 7,659 Est. Cost $67.87 Unrealized +10.6%
R RYDER SYS INC 0.0%
Value ($000) $557 Shares 2,954 Est. Cost $109.29 Unrealized +65.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $554 Shares 61,676 Est. Cost $6.56 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $553 Shares 2,526 Est. Cost $160.00 Unrealized +31.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $552 Shares 75,140 Est. Cost $6.20 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $551 Shares 1,410 Est. Cost $285.63 Unrealized +39.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $549 Shares 9,040 Est. Cost $65.93 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $548 Shares 4,266 Est. Cost $123.79 Unrealized +7.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $547 Shares 6,842 Est. Cost $66.49 Unrealized +12.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $547 Shares 8,716 Est. Cost $29.78 Unrealized +106.5%
ARGX ARGENX SE 0.0%
Value ($000) $544 Shares 738 Est. Cost $737.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $541 Shares 21,960 Est. Cost $19.13 Unrealized +27.0%
RRC RANGE RES CORP 0.0%
Value ($000) $536 Shares 14,239 Est. Cost $37.98 Unrealized -6.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $535 Shares 1,851 Est. Cost $261.70 Unrealized +7.6%
NTNX NUTANIX INC 0.0%
Value ($000) $534 Shares 7,174 Est. Cost $59.75 Unrealized +22.8%
HAS HASBRO INC 0.0%
Value ($000) $534 Shares 7,035 Est. Cost $66.17 Unrealized +15.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $532 Shares 2,688 Est. Cost $147.20 Unrealized +30.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $531 Shares 7,898 Est. Cost $36.03 Unrealized +69.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $531 Shares 5,105 Est. Cost $65.31 Unrealized +53.3%
CRI CARTERS INC 0.0%
Value ($000) $531 Shares 18,805 Est. Cost $28.29 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $530 Shares 8,939 Est. Cost $67.80 Unrealized -12.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $528 Shares 226 Est. Cost $1931.38 Unrealized +24.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $527 Shares 12,368 Est. Cost $49.13 Unrealized -8.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $525 Shares 1,962 Est. Cost $281.47 Unrealized -5.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $523 Shares 15,093 Est. Cost $28.36 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $521 Shares 6,147 Est. Cost $79.04 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $521 Shares 13,516 Est. Cost $33.09 Unrealized
RLI RLI CORP 0.0%
Value ($000) $521 Shares 7,992 Est. Cost $66.68 Unrealized -2.2%
PPG PPG INDS INC 0.0%
Value ($000) $520 Shares 4,952 Est. Cost $127.89 Unrealized -14.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $520 Shares 4,194 Est. Cost $96.37 Unrealized +28.2%
IWR ISHARES TR 0.0%
Value ($000) $520 Shares 5,381 Est. Cost $79.56 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $519 Shares 5,185 Est. Cost $98.83 Unrealized +13.9%
WSO WATSCO INC 0.0%
Value ($000) $519 Shares 1,283 Est. Cost $414.81 Unrealized +3.1%
CRTO CRITEO S A 0.0%
Value ($000) $518 Shares 22,907 Est. Cost $36.74 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $515 Shares 949 Est. Cost $375.78 Unrealized +31.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $513 Shares 7,087 Est. Cost $48.51 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $512 Shares 50,589 Est. Cost $10.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $512 Shares 1,203 Est. Cost $409.41 Unrealized +10.6%
CNX CNX RES CORP 0.0%
Value ($000) $509 Shares 15,841 Est. Cost $21.82 Unrealized +40.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $506 Shares 20,341 Est. Cost $16.93 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $506 Shares 5,425 Est. Cost $89.67 Unrealized +14.0%
OVV OVINTIV INC 0.0%
Value ($000) $505 Shares 12,514 Est. Cost $44.50 Unrealized -8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $504 Shares 9,444 Est. Cost $65.91 Unrealized -15.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $503 Shares 4,865 Est. Cost $103.25 Unrealized +5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $503 Shares 25,742 Est. Cost $10.46 Unrealized +30.3%
CACI CACI INTL INC 0.0%
Value ($000) $502 Shares 1,007 Est. Cost $355.76 Unrealized +35.9%
BIIB BIOGEN INC 0.0%
Value ($000) $500 Shares 3,571 Est. Cost $217.29 Unrealized -37.8%
PODD INSULET CORP 0.0%
Value ($000) $496 Shares 1,606 Est. Cost $241.13 Unrealized +29.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $496 Shares 3,528 Est. Cost $116.08 Unrealized +17.6%
MKSI MKS INC. 0.0%
Value ($000) $495 Shares 3,998 Est. Cost $97.88 Unrealized +8.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $495 Shares 7,685 Est. Cost $52.27 Unrealized +20.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $494 Shares 1,410 Est. Cost $350.76 Unrealized -3.7%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $494 Shares 5,918 Est. Cost $83.41 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $493 Shares 38,882 Est. Cost $9.74 Unrealized +12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $491 Shares 704 Est. Cost $469.79 Unrealized +48.8%
BNTX BIONTECH SE 0.0%
Value ($000) $489 Shares 4,963 Est. Cost $98.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $489 Shares 4,033 Est. Cost $159.44 Unrealized -16.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $488 Shares 17,196 Est. Cost $26.00 Unrealized +14.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $488 Shares 4,949 Est. Cost $63.03 Unrealized +37.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $485 Shares 2,992 Est. Cost $184.05 Unrealized -7.3%
INFY INFOSYS LTD 0.0%
Value ($000) $485 Shares 29,801 Est. Cost $18.78 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $479 Shares 320 Est. Cost $1163.16 Unrealized +29.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $477 Shares 2,288 Est. Cost $180.95 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $476 Shares 2,844 Est. Cost $153.16 Unrealized +14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $475 Shares 12,249 Est. Cost $28.32 Unrealized +32.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $474 Shares 10,349 Est. Cost $36.03 Unrealized +16.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $472 Shares 1,384 Est. Cost $259.84 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $469 Shares 24,135 Est. Cost $10.50 Unrealized +67.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $469 Shares 11,039 Est. Cost $28.52 Unrealized +26.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $465 Shares 3,660 Est. Cost $100.00 Unrealized +14.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 9,714 Est. Cost $30.72 Unrealized +31.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 10,741 Est. Cost $20.00 Unrealized +56.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $463 Shares 6,325 Est. Cost $54.97 Unrealized +29.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $461 Shares 8,959 Est. Cost $54.63 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $460 Shares 3,798 Est. Cost $116.62 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $459 Shares 10,417 Est. Cost $31.38 Unrealized +38.0%
IVE ISHARES TR 0.0%
Value ($000) $458 Shares 2,218 Est. Cost $193.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $457 Shares 812 Est. Cost $808.76 Unrealized -30.2%
DVY ISHARES TR 0.0%
Value ($000) $456 Shares 3,207 Est. Cost $119.42 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $455 Shares 18,019 Est. Cost $20.42 Unrealized +22.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $455 Shares 1,733 Est. Cost $341.41 Unrealized -28.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $454 Shares 35,894 Est. Cost $14.28 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $454 Shares 4,767 Est. Cost $87.40 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $451 Shares 32,268 Est. Cost $25.76 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $450 Shares 7,677 Est. Cost $42.75 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $450 Shares 1,152 Est. Cost $369.99 Unrealized +5.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $448 Shares 11,187 Est. Cost $22.00 Unrealized +68.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $447 Shares 12,932 Est. Cost $24.81 Unrealized +35.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $445 Shares 4,521 Est. Cost $120.37 Unrealized -18.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $442 Shares 4,643 Est. Cost $94.57 Unrealized -0.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $442 Shares 1,740 Est. Cost $292.68 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $441 Shares 4,282 Est. Cost $104.62 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $441 Shares 2,281 Est. Cost $214.99 Unrealized -0.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $439 Shares 44,071 Est. Cost $9.96 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $439 Shares 1,464 Est. Cost $206.23 Unrealized +38.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $437 Shares 2,732 Est. Cost $132.53 Unrealized +34.5%
CDW CDW CORP 0.0%
Value ($000) $435 Shares 2,733 Est. Cost $194.00 Unrealized -13.0%
IGM ISHARES TR 0.0%
Value ($000) $435 Shares 3,454 Est. Cost $112.34 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $432 Shares 7,362 Est. Cost $46.19 Unrealized +22.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $428 Shares 8,599 Est. Cost $47.18 Unrealized +17.9%
NDSN NORDSON CORP 0.0%
Value ($000) $428 Shares 1,886 Est. Cost $219.03 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $427 Shares 18,611 Est. Cost $39.72 Unrealized -38.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $426 Shares 4,834 Est. Cost $137.53 Unrealized -35.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $426 Shares 2,547 Est. Cost $170.49 Unrealized +1.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $426 Shares 9,678 Est. Cost $41.44 Unrealized -0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $424 Shares 2,551 Est. Cost $175.05 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $423 Shares 34,091 Est. Cost $9.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $419 Shares 21,311 Est. Cost $15.95 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $418 Shares 1,648 Est. Cost $241.45 Unrealized +0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $418 Shares 2,201 Est. Cost $164.37 Unrealized
TPG TPG INC 0.0%
Value ($000) $416 Shares 7,247 Est. Cost $37.82 Unrealized +56.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $414 Shares 3,342 Est. Cost $70.68 Unrealized +52.0%
CLS CELESTICA INC 0.0%
Value ($000) $414 Shares 1,679 Est. Cost $201.61 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $412 Shares 51,727 Est. Cost $9.02 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $411 Shares 4,362 Est. Cost $102.93 Unrealized -6.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $410 Shares 2,864 Est. Cost $162.33 Unrealized -13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $409 Shares 1,797 Est. Cost $218.20 Unrealized +2.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $408 Shares 4,254 Est. Cost $58.20 Unrealized +66.4%
IT GARTNER INC 0.0%
Value ($000) $407 Shares 1,547 Est. Cost $431.51 Unrealized -32.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $405 Shares 2,802 Est. Cost $101.09 Unrealized +33.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $405 Shares 11,790 Est. Cost $48.71 Unrealized -29.5%
ARMK ARAMARK 0.0%
Value ($000) $402 Shares 10,480 Est. Cost $27.66 Unrealized +45.3%
GIB CGI INC 0.0%
Value ($000) $401 Shares 4,496 Est. Cost $109.18 Unrealized -11.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $400 Shares 35,568 Est. Cost $13.65 Unrealized -9.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $398 Shares 15,472 Est. Cost $23.71 Unrealized +4.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $398 Shares 8,791 Est. Cost $58.32 Unrealized -16.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 5,376 Est. Cost $58.45 Unrealized +13.7%
PRI PRIMERICA INC 0.0%
Value ($000) $394 Shares 1,420 Est. Cost $268.47 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $394 Shares 33,329 Est. Cost $13.89 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $392 Shares 1,549 Est. Cost $255.09 Unrealized -1.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $392 Shares 4,154 Est. Cost $93.58 Unrealized +14.4%
IWN ISHARES TR 0.0%
Value ($000) $388 Shares 2,194 Est. Cost $176.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $386 Shares 1,300 Est. Cost $341.70 Unrealized -6.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $384 Shares 39,209 Est. Cost $9.54 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $384 Shares 52,037 Est. Cost $6.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $383 Shares 8,711 Est. Cost $58.30 Unrealized -20.9%
FFIV F5 INC 0.0%
Value ($000) $379 Shares 1,173 Est. Cost $181.64 Unrealized +72.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $379 Shares 4,568 Est. Cost $71.08 Unrealized +10.6%
QLYS QUALYS INC 0.0%
Value ($000) $377 Shares 2,849 Est. Cost $144.65 Unrealized -6.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $375 Shares 6,524 Est. Cost $52.29 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $373 Shares 2,649 Est. Cost $133.32 Unrealized +5.5%
TRU TRANSUNION 0.0%
Value ($000) $373 Shares 4,454 Est. Cost $78.68 Unrealized +15.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $372 Shares 16,000 Est. Cost $27.35 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $371 Shares 3,063 Est. Cost $92.38 Unrealized +18.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $371 Shares 6,321 Est. Cost $45.94 Unrealized +24.3%
BPOP POPULAR INC 0.0%
Value ($000) $369 Shares 2,908 Est. Cost $67.05 Unrealized +76.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $369 Shares 26,918 Est. Cost $12.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $368 Shares 25,051 Est. Cost $13.77 Unrealized -2.7%
EEM ISHARES TR 0.0%
Value ($000) $367 Shares 6,870 Est. Cost $45.33 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $367 Shares 1,991 Est. Cost $165.04 Unrealized +14.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $366 Shares 1,914 Est. Cost $320.51 Unrealized -42.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $366 Shares 3,300 Est. Cost $89.80 Unrealized +43.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $366 Shares 5,690 Est. Cost $55.56 Unrealized +11.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $365 Shares 7,498 Est. Cost $34.51 Unrealized +33.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $364 Shares 6,026 Est. Cost $37.73 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 3,782 Est. Cost $68.89 Unrealized +30.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $362 Shares 4,944 Est. Cost $46.34 Unrealized +51.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $362 Shares 40,418 Est. Cost $8.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 1,950 Est. Cost $124.64 Unrealized +28.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $355 Shares 1,718 Est. Cost $170.75 Unrealized +18.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 771 Est. Cost $332.97 Unrealized +12.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $353 Shares 5,246 Est. Cost $67.26 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $351 Shares 3,507 Est. Cost $68.05 Unrealized +35.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $347 Shares 804 Est. Cost $478.26 Unrealized -5.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $345 Shares 4,083 Est. Cost $46.44 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $344 Shares 8,959 Est. Cost $41.02 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $339 Shares 3,797 Est. Cost $37.33 Unrealized +96.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $338 Shares 2,981 Est. Cost $149.54 Unrealized -13.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $338 Shares 30,455 Est. Cost $8.28 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $337 Shares 15,290 Est. Cost $13.10 Unrealized +27.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $336 Shares 3,542 Est. Cost $114.47 Unrealized -13.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $335 Shares 9,260 Est. Cost $27.62 Unrealized +24.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $335 Shares 44,130 Est. Cost $7.51 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $334 Shares 1,916 Est. Cost $160.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $331 Shares 714 Est. Cost $390.81 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $330 Shares 2,868 Est. Cost $57.38 Unrealized +96.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $330 Shares 11,724 Est. Cost $23.64 Unrealized +28.1%
BIDU BAIDU INC 0.0%
Value ($000) $329 Shares 2,498 Est. Cost $125.47 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $329 Shares 4,985 Est. Cost $53.65 Unrealized +22.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $328 Shares 2,685 Est. Cost $210.72 Unrealized -42.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $328 Shares 3,282 Est. Cost $122.34 Unrealized -14.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $327 Shares 3,890 Est. Cost $78.88 Unrealized +16.4%
KN KNOWLES CORP 0.0%
Value ($000) $325 Shares 13,930 Est. Cost $16.40 Unrealized +24.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $324 Shares 2,421 Est. Cost $165.88 Unrealized -26.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $321 Shares 3,006 Est. Cost $112.39 Unrealized -4.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $321 Shares 11,466 Est. Cost $22.11 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $320 Shares 2,054 Est. Cost $110.33 Unrealized +30.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $320 Shares 151,467 Est. Cost $2.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $319 Shares 2,408 Est. Cost $89.66 Unrealized +29.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $319 Shares 43,850 Est. Cost $5.26 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $318 Shares 3,914 Est. Cost $88.82 Unrealized -10.8%
WING WINGSTOP INC 0.0%
Value ($000) $317 Shares 1,258 Est. Cost $177.94 Unrealized +74.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $316 Shares 16,510 Est. Cost $18.71 Unrealized +6.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $313 Shares 3,160 Est. Cost $91.63 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $313 Shares 3,389 Est. Cost $57.75 Unrealized +50.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $313 Shares 2,219 Est. Cost $122.30 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $309 Shares 3,810 Est. Cost $75.45 Unrealized +1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $308 Shares 1,971 Est. Cost $173.74 Unrealized -8.6%
IWS ISHARES TR 0.0%
Value ($000) $308 Shares 2,207 Est. Cost $121.22 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $308 Shares 638 Est. Cost $355.89 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $308 Shares 18,204 Est. Cost $19.17 Unrealized -0.8%
APA APA CORPORATION 0.0%
Value ($000) $308 Shares 12,672 Est. Cost $21.02 Unrealized -0.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $305 Shares 5,322 Est. Cost $52.03 Unrealized +5.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $304 Shares 3,604 Est. Cost $78.80 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $304 Shares 4,531 Est. Cost $25.52 Unrealized +146.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $302 Shares 10,692 Est. Cost $41.30 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $302 Shares 4,909 Est. Cost $33.51 Unrealized +40.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $298 Shares 5,538 Est. Cost $43.69 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $298 Shares 16,425 Est. Cost $8.37 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $297 Shares 1,546 Est. Cost $151.65 Unrealized +26.2%
MDB MONGODB INC 0.0%
Value ($000) $297 Shares 956 Est. Cost $378.57 Unrealized -32.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $294 Shares 2,137 Est. Cost $120.20 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $292 Shares 10,558 Est. Cost $22.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $291 Shares 7,898 Est. Cost $33.35 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $291 Shares 351 Est. Cost $765.22 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $290 Shares 11,244 Est. Cost $34.39 Unrealized -16.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $289 Shares 1,873 Est. Cost $117.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $287 Shares 1,405 Est. Cost $162.23 Unrealized +10.7%
SUZ SUZANO S A 0.0%
Value ($000) $287 Shares 30,488 Est. Cost $9.40 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $285 Shares 4,159 Est. Cost $37.35 Unrealized +18.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 3,888 Est. Cost $73.29 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $284 Shares 2,983 Est. Cost $84.53 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $284 Shares 2,666 Est. Cost $94.26 Unrealized +10.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $283 Shares 1,248 Est. Cost $206.57 Unrealized -0.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $283 Shares 3,857 Est. Cost $69.09 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $282 Shares 8,295 Est. Cost $32.93 Unrealized +3.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $279 Shares 891 Est. Cost $152.30 Unrealized +94.5%
DIOD DIODES INC 0.0%
Value ($000) $279 Shares 5,245 Est. Cost $76.12 Unrealized -29.6%
ACA ARCOSA INC 0.0%
Value ($000) $277 Shares 2,956 Est. Cost $76.92 Unrealized +20.7%
VEON VEON LTD 0.0%
Value ($000) $277 Shares 5,086 Est. Cost $54.43 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $275 Shares 8,233 Est. Cost $30.37 Unrealized +7.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $275 Shares 6,076 Est. Cost $45.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 8,598 Est. Cost $27.92 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 930 Est. Cost $239.73 Unrealized
DAYFORCE INC 0.0%
Value ($000) $273 Shares 3,964 Est. Cost $57.15 Unrealized +8.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $271 Shares 5,524 Est. Cost $28.95 Unrealized +66.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $270 Shares 5,268 Est. Cost $56.31 Unrealized -9.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $270 Shares 6,034 Est. Cost $38.60 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $269 Shares 833 Est. Cost $319.00 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $269 Shares 633 Est. Cost $361.29 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $269 Shares 1,078 Est. Cost $129.69 Unrealized +76.0%
LI LI AUTO INC 0.0%
Value ($000) $267 Shares 10,541 Est. Cost $25.65 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $265 Shares 1,139 Est. Cost $256.85 Unrealized -11.9%
AA ALCOA CORP 0.0%
Value ($000) $264 Shares 8,034 Est. Cost $31.59 Unrealized -2.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 1,260 Est. Cost $184.64 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $263 Shares 6,674 Est. Cost $36.52 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $262 Shares 9,121 Est. Cost $18.62 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $261 Shares 1,127 Est. Cost $301.48 Unrealized -11.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $260 Shares 11,152 Est. Cost $19.49 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $259 Shares 903 Est. Cost $431.15 Unrealized -11.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $256 Shares 3,315 Est. Cost $97.50 Unrealized -12.6%
HUM HUMANA INC 0.0%
Value ($000) $255 Shares 981 Est. Cost $402.13 Unrealized -35.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $255 Shares 2,282 Est. Cost $66.46 Unrealized +47.0%
ESGU ISHARES TR 0.0%
Value ($000) $255 Shares 1,748 Est. Cost $120.07 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 2,592 Est. Cost $80.54 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $252 Shares 3,439 Est. Cost $73.32 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $251 Shares 4,967 Est. Cost $50.55 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $251 Shares 2,299 Est. Cost $87.71 Unrealized +26.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 9,515 Est. Cost $30.92 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $251 Shares 2,772 Est. Cost $79.48 Unrealized +14.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 2,112 Est. Cost $76.85 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $250 Shares 10,066 Est. Cost $17.32 Unrealized +43.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $250 Shares 1,496 Est. Cost $111.23 Unrealized +27.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $249 Shares 2,705 Est. Cost $89.20 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $249 Shares 3,493 Est. Cost $69.74 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $249 Shares 1,394 Est. Cost $218.73 Unrealized -10.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $247 Shares 8,861 Est. Cost $35.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $247 Shares 1,903 Est. Cost $95.81 Unrealized +37.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $247 Shares 766 Est. Cost $200.18 Unrealized +67.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $244 Shares 5,992 Est. Cost $40.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $242 Shares 842 Est. Cost $212.77 Unrealized +24.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $241 Shares 3,395 Est. Cost $76.71 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $241 Shares 6,743 Est. Cost $74.69 Unrealized -59.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $240 Shares 1,685 Est. Cost $142.55 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $239 Shares 13,372 Est. Cost $17.20 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $238 Shares 6,378 Est. Cost $35.89 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $238 Shares 2,464 Est. Cost $94.62 Unrealized +5.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $236 Shares 5,967 Est. Cost $39.54 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 983 Est. Cost $183.10 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $235 Shares 2,190 Est. Cost $107.27 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $235 Shares 3,215 Est. Cost $55.79 Unrealized +16.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $234 Shares 9,514 Est. Cost $21.87 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $233 Shares 8,211 Est. Cost $35.82 Unrealized -31.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $232 Shares 8,193 Est. Cost $18.31 Unrealized +48.8%
ABEV AMBEV SA 0.0%
Value ($000) $232 Shares 104,216 Est. Cost $2.42 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $232 Shares 2,770 Est. Cost $77.39 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $232 Shares 1,058 Est. Cost $156.32 Unrealized +22.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $232 Shares 1,806 Est. Cost $115.07 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $230 Shares 2,848 Est. Cost $57.34 Unrealized +22.1%
ALC ALCON AG 0.0%
Value ($000) $229 Shares 3,076 Est. Cost $84.36 Unrealized -1.1%
NVR NVR INC 0.0%
Value ($000) $225 Shares 28 Est. Cost $6248.58 Unrealized +27.2%
MMS MAXIMUS INC 0.0%
Value ($000) $223 Shares 2,444 Est. Cost $79.37 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $223 Shares 8,567 Est. Cost $29.51 Unrealized -10.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $223 Shares 7,107 Est. Cost $29.07 Unrealized +8.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $223 Shares 1,806 Est. Cost $147.54 Unrealized -17.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $222 Shares 3,827 Est. Cost $62.78 Unrealized -13.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $222 Shares 2,615 Est. Cost $80.62 Unrealized +9.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $221 Shares 652 Est. Cost $283.87 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $220 Shares 2,121 Est. Cost $101.14 Unrealized +5.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $220 Shares 2,837 Est. Cost $64.87 Unrealized +43.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $219 Shares 5,127 Est. Cost $40.49 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 499 Est. Cost $269.07 Unrealized +66.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $218 Shares 4,212 Est. Cost $50.42 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $218 Shares 2,374 Est. Cost $101.85 Unrealized -8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $218 Shares 2,565 Est. Cost $71.44 Unrealized +23.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $218 Shares 7,883 Est. Cost $27.60 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $217 Shares 2,708 Est. Cost $80.21 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $217 Shares 6,818 Est. Cost $23.97 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 1,546 Est. Cost $126.29 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $216 Shares 4,042 Est. Cost $42.51 Unrealized +30.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $216 Shares 1,982 Est. Cost $48.29 Unrealized +201.3%
POOL POOL CORP 0.0%
Value ($000) $215 Shares 695 Est. Cost $311.31 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $215 Shares 1,621 Est. Cost $132.05 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $214 Shares 26,752 Est. Cost $5.97 Unrealized
AES AES CORP 0.0%
Value ($000) $214 Shares 16,242 Est. Cost $12.77 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $212 Shares 3,247 Est. Cost $34.66 Unrealized +72.8%
DGRO ISHARES TR 0.0%
Value ($000) $211 Shares 3,102 Est. Cost $61.55 Unrealized
ENS ENERSYS 0.0%
Value ($000) $210 Shares 1,859 Est. Cost $92.06 Unrealized +6.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $210 Shares 4,131 Est. Cost $38.00 Unrealized +85.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $209 Shares 1,724 Est. Cost $88.42 Unrealized +10.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 1,501 Est. Cost $136.32 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $209 Shares 4,748 Est. Cost $43.92 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $208 Shares 5,261 Est. Cost $53.32 Unrealized -19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $205 Shares 3,325 Est. Cost $79.29 Unrealized -14.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $204 Shares 2,456 Est. Cost $83.07 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $203 Shares 5,881 Est. Cost $21.98 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 2,096 Est. Cost $96.68 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $201 Shares 5,206 Est. Cost $38.70 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $201 Shares 579 Est. Cost $326.18 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $183 Shares 14,288 Est. Cost $13.43 Unrealized +2.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $178 Shares 16,491 Est. Cost $10.05 Unrealized +7.7%
WIT WIPRO LTD 0.0%
Value ($000) $173 Shares 65,611 Est. Cost $3.69 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $172 Shares 16,092 Est. Cost $10.86 Unrealized -3.2%
NIO NIO INC 0.0%
Value ($000) $167 Shares 21,961 Est. Cost $7.62 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $160 Shares 12,298 Est. Cost $12.77 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $150 Shares 12,702 Est. Cost $8.76 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $147 Shares 47,355 Est. Cost $3.50 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $145 Shares 19,495 Est. Cost $6.95 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $144 Shares 19,237 Est. Cost $5.29 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $123 Shares 19,805 Est. Cost $6.61 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $122 Shares 15,027 Est. Cost $8.81 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $121 Shares 26,362 Est. Cost $2.91 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $120 Shares 12,508 Est. Cost $4.05 Unrealized
AMCOR PLC 0.0%
Value ($000) $105 Shares 12,890 Est. Cost $9.15 Unrealized -2.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $103 Shares 13,467 Est. Cost $8.70 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $95 Shares 10,316 Est. Cost $9.03 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $89 Shares 26,372 Est. Cost $2.89 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $85 Shares 14,167 Est. Cost $5.15 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $82 Shares 30,099 Est. Cost $2.81 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $82 Shares 15,291 Est. Cost $2.85 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $62 Shares 25,262 Est. Cost $2.47 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $61 Shares 10,737 Est. Cost $18.26 Unrealized -70.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $53 Shares 13,630 Est. Cost $3.04 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $37 Shares 23,544 Est. Cost $1.60 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $32 Shares 10,971 Est. Cost $2.82 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $23 Shares 10,871 Est. Cost $2.02 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $16 Shares 10,389 Est. Cost $1.50 Unrealized