Quantinno Capital Management LP Diversified Active

CIK: 0001759654 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,857,056 (100.0% shares, 0.0% debt)

Holdings (1,070)

AAPL APPLE INC 5.4%
Value ($000) $154,615 Shares 803,068 Est. Cost $161.80 Unrealized +13.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $142,085 Shares 377,845 Est. Cost $291.78 Unrealized +20.1%
AMZN AMAZON COM INC 2.1%
Value ($000) $59,004 Shares 388,338 Est. Cost $122.75 Unrealized +14.2%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $47,449 Shares 95,814 Est. Cost $29.04 Unrealized +59.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $40,681 Shares 291,224 Est. Cost $113.15 Unrealized +17.8%
META META PLATFORMS INC 1.2%
Value ($000) $35,667 Shares 100,766 Est. Cost $231.45 Unrealized +39.7%
AMGN AMGEN INC 1.2%
Value ($000) $34,472 Shares 119,686 Est. Cost $238.79 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $29,772 Shares 83,474 Est. Cost $313.08 Unrealized +12.1%
GOOG ALPHABET INC 1.0%
Value ($000) $29,634 Shares 210,278 Est. Cost $113.36 Unrealized +18.8%
TSLA TESLA INC 1.0%
Value ($000) $28,430 Shares 114,414 Est. Cost $243.54 Unrealized -2.4%
V VISA INC 0.8%
Value ($000) $22,387 Shares 85,989 Est. Cost $215.04 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $21,220 Shares 40,306 Est. Cost $463.25 Unrealized +10.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $20,146 Shares 42,384 Est. Cost $422.78 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $19,652 Shares 115,530 Est. Cost $128.22 Unrealized +13.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $18,554 Shares 31,828 Est. Cost $410.78 Unrealized +40.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $17,797 Shares 26,962 Est. Cost $504.81 Unrealized +13.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $17,364 Shares 32 Est. Cost $428128.38 Unrealized +24.7%
AVGO BROADCOM INC 0.6%
Value ($000) $16,726 Shares 14,984 Est. Cost $64.88 Unrealized +42.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $16,248 Shares 110,879 Est. Cost $136.29 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $15,968 Shares 101,878 Est. Cost $151.67 Unrealized -5.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $14,964 Shares 149,671 Est. Cost $90.04 Unrealized +8.4%
ADBE ADOBE INC 0.5%
Value ($000) $14,559 Shares 24,404 Est. Cost $399.35 Unrealized +44.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $13,614 Shares 38,797 Est. Cost $316.06 Unrealized -1.1%
WMT WALMART INC 0.5%
Value ($000) $13,522 Shares 85,772 Est. Cost $47.15 Unrealized +9.5%
HD HOME DEPOT INC 0.5%
Value ($000) $13,256 Shares 38,252 Est. Cost $298.14 Unrealized -1.5%
CRM SALESFORCE INC 0.5%
Value ($000) $13,155 Shares 49,992 Est. Cost $188.51 Unrealized +18.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $12,086 Shares 29,513 Est. Cost $376.12 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $12,044 Shares 116,424 Est. Cost $97.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $11,750 Shares 22,137 Est. Cost $569.00 Unrealized -15.5%
MRK MERCK & CO INC 0.4%
Value ($000) $11,709 Shares 107,399 Est. Cost $93.34 Unrealized +3.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $11,333 Shares 26,571 Est. Cost $357.89 Unrealized +11.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $11,103 Shares 47,995 Est. Cost $243.68 Unrealized -13.7%
LIN LINDE PLC 0.4%
Value ($000) $10,482 Shares 25,522 Est. Cost $343.55 Unrealized +11.7%
ABBV ABBVIE INC 0.4%
Value ($000) $10,265 Shares 66,235 Est. Cost $129.00 Unrealized +5.2%
USFR WISDOMTREE TR 0.4%
Value ($000) $10,185 Shares 202,718 Est. Cost $50.24 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $9,911 Shares 33,520 Est. Cost $214.14 Unrealized +17.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,840 Shares 46,922 Est. Cost $178.99 Unrealized -3.7%
KO COCA COLA CO 0.3%
Value ($000) $9,752 Shares 165,481 Est. Cost $53.90 Unrealized -1.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,396 Shares 214,270 Est. Cost $35.05 Unrealized +14.4%
NFLX NETFLIX INC 0.3%
Value ($000) $9,296 Shares 19,094 Est. Cost $37.32 Unrealized +17.0%
INTU INTUIT 0.3%
Value ($000) $9,197 Shares 14,714 Est. Cost $438.10 Unrealized +24.3%
IVV ISHARES TR 0.3%
Value ($000) $8,992 Shares 18,825 Est. Cost $445.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,556 Shares 2,412 Est. Cost $2449.71 Unrealized +25.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $8,389 Shares 28,293 Est. Cost $240.55 Unrealized +7.5%
ZTS ZOETIS INC 0.3%
Value ($000) $8,252 Shares 41,807 Est. Cost $179.79 Unrealized -3.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8,165 Shares 54,737 Est. Cost $129.49 Unrealized +6.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,109 Shares 133,497 Est. Cost $70.38 Unrealized -24.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $7,892 Shares 49,223 Est. Cost $139.27 Unrealized +2.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $7,754 Shares 59,346 Est. Cost $119.77 Unrealized -0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,642 Shares 151,260 Est. Cost $47.20 Unrealized +1.6%
C CITIGROUP INC 0.3%
Value ($000) $7,626 Shares 148,241 Est. Cost $42.17 Unrealized -2.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,585 Shares 79,006 Est. Cost $88.05 Unrealized +4.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,360 Shares 89,338 Est. Cost $74.75 Unrealized -4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $7,276 Shares 80,685 Est. Cost $75.40 Unrealized +2.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $7,121 Shares 9,407 Est. Cost $616.58 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $7,092 Shares 67,268 Est. Cost $96.02 Unrealized +11.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $6,949 Shares 116,895 Est. Cost $52.49 Unrealized -12.6%
ABT ABBOTT LABS 0.2%
Value ($000) $6,801 Shares 61,791 Est. Cost $100.22 Unrealized -4.1%
PEP PEPSICO INC 0.2%
Value ($000) $6,753 Shares 39,758 Est. Cost $154.40 Unrealized -0.4%
MCK MCKESSON CORP 0.2%
Value ($000) $6,730 Shares 14,535 Est. Cost $341.63 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,684 Shares 39,210 Est. Cost $161.64 Unrealized -10.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,680 Shares 14,737 Est. Cost $404.27 Unrealized +3.3%
COOPER COS INC 0.2%
Value ($000) $6,603 Shares 17,447 Est. Cost $348.52 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $6,578 Shares 130,907 Est. Cost $34.80 Unrealized +15.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,557 Shares 194,732 Est. Cost $29.94 Unrealized -7.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,435 Shares 43,653 Est. Cost $94.59 Unrealized +24.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,286 Shares 38,783 Est. Cost $121.32 Unrealized +18.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,280 Shares 43,421 Est. Cost $118.79 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $6,262 Shares 63,167 Est. Cost $36.52 Unrealized +18.8%
NVS NOVARTIS AG 0.2%
Value ($000) $6,241 Shares 61,808 Est. Cost $98.76 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $6,239 Shares 130,818 Est. Cost $31.51 Unrealized +28.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $6,237 Shares 14,279 Est. Cost $427.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,164 Shares 12,056 Est. Cost $350.99 Unrealized +23.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $6,140 Shares 6,463 Est. Cost $57.42 Unrealized +10.1%
DXCM DEXCOM INC 0.2%
Value ($000) $6,125 Shares 49,359 Est. Cost $106.95 Unrealized -4.5%
TGT TARGET CORP 0.2%
Value ($000) $6,015 Shares 42,231 Est. Cost $127.27 Unrealized -11.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,940 Shares 82,009 Est. Cost $62.68 Unrealized +2.6%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $5,927 Shares 32,318 Est. Cost $167.70 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $5,898 Shares 65,147 Est. Cost $67.01 Unrealized +13.8%
BHP BHP GROUP LTD 0.2%
Value ($000) $5,824 Shares 85,251 Est. Cost $58.81 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,773 Shares 117,284 Est. Cost $39.11 Unrealized +4.9%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $5,729 Shares 40,934 Est. Cost $96.60 Unrealized +25.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $5,702 Shares 24,212 Est. Cost $150.16 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,610 Shares 10,895 Est. Cost $373.83 Unrealized +36.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,605 Shares 17,970 Est. Cost $234.28 Unrealized +12.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,596 Shares 61,974 Est. Cost $105.41 Unrealized -18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $5,571 Shares 35,019 Est. Cost $152.26 Unrealized -10.8%
UNP UNION PAC CORP 0.2%
Value ($000) $5,492 Shares 22,359 Est. Cost $199.11 Unrealized +5.1%
EPR EPR PPTYS 0.2%
Value ($000) $5,484 Shares 113,198 Est. Cost $43.89 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,473 Shares 47,152 Est. Cost $99.97 Unrealized +9.8%
LEN LENNAR CORP 0.2%
Value ($000) $5,452 Shares 36,579 Est. Cost $93.34 Unrealized +25.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $5,328 Shares 79,116 Est. Cost $67.81 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $5,301 Shares 54,289 Est. Cost $57.79 Unrealized +41.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,295 Shares 19,439 Est. Cost $189.46 Unrealized +36.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,267 Shares 29,410 Est. Cost $149.54 Unrealized +8.6%
SAP SAP SE 0.2%
Value ($000) $5,243 Shares 33,913 Est. Cost $127.50 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $5,202 Shares 62,537 Est. Cost $77.36 Unrealized -3.2%
NOW SERVICENOW INC 0.2%
Value ($000) $5,174 Shares 7,324 Est. Cost $108.68 Unrealized +16.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $5,165 Shares 34,841 Est. Cost $89.18 Unrealized +48.5%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $5,142 Shares 238,822 Est. Cost $16.65 Unrealized +5.3%
MET METLIFE INC 0.2%
Value ($000) $5,103 Shares 77,161 Est. Cost $55.23 Unrealized +6.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,029 Shares 9,061 Est. Cost $443.11 Unrealized +5.9%
RTX RTX CORPORATION 0.2%
Value ($000) $5,025 Shares 59,716 Est. Cost $80.31 Unrealized -5.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,981 Shares 16,634 Est. Cost $262.07 Unrealized +4.9%
EQIX EQUINIX INC 0.2%
Value ($000) $4,971 Shares 6,172 Est. Cost $659.83 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,957 Shares 12,848 Est. Cost $308.95 Unrealized +2.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $4,949 Shares 38,774 Est. Cost $71.65 Unrealized +27.7%
CDW CDW CORP 0.2%
Value ($000) $4,935 Shares 21,709 Est. Cost $174.83 Unrealized +17.9%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $4,911 Shares 25,362 Est. Cost $167.08 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $4,867 Shares 74,711 Est. Cost $61.89 Unrealized -3.8%
SONY SONY GROUP CORP 0.2%
Value ($000) $4,857 Shares 51,293 Est. Cost $84.83 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $4,840 Shares 38,931 Est. Cost $110.20 Unrealized +5.6%
BA BOEING CO 0.2%
Value ($000) $4,831 Shares 18,532 Est. Cost $179.74 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,822 Shares 127,913 Est. Cost $31.51 Unrealized -1.6%
DASH DOORDASH INC 0.2%
Value ($000) $4,816 Shares 48,700 Est. Cost $73.63 Unrealized +20.3%
CMI CUMMINS INC 0.2%
Value ($000) $4,814 Shares 20,092 Est. Cost $213.50 Unrealized +1.6%
ABNB AIRBNB INC 0.2%
Value ($000) $4,770 Shares 35,035 Est. Cost $135.25 Unrealized -4.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,761 Shares 10,170 Est. Cost $408.05 Unrealized +10.8%
DHI D R HORTON INC 0.2%
Value ($000) $4,683 Shares 30,816 Est. Cost $83.28 Unrealized +44.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $4,670 Shares 9,361 Est. Cost $352.03 Unrealized +26.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,658 Shares 49,655 Est. Cost $68.78 Unrealized +26.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $4,577 Shares 44,131 Est. Cost $86.63 Unrealized -0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,558 Shares 22,956 Est. Cost $152.65 Unrealized +12.8%
SNA SNAP ON INC 0.2%
Value ($000) $4,508 Shares 15,606 Est. Cost $214.27 Unrealized +19.0%
LOW LOWES COS INC 0.2%
Value ($000) $4,458 Shares 20,030 Est. Cost $196.43 Unrealized -0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,422 Shares 10,869 Est. Cost $328.06 Unrealized +12.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4,416 Shares 47,435 Est. Cost $94.86 Unrealized -18.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $4,411 Shares 26,421 Est. Cost $62.46 Unrealized +112.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,394 Shares 9,973 Est. Cost $382.67 Unrealized +1.4%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $4,387 Shares 108,215 Est. Cost $37.34 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $4,378 Shares 58,994 Est. Cost $74.36 Unrealized -3.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,320 Shares 45,917 Est. Cost $83.94 Unrealized -0.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $4,305 Shares 41,710 Est. Cost $60.93 Unrealized +37.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $4,302 Shares 5,191 Est. Cost $610.07 Unrealized +24.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,286 Shares 14,312 Est. Cost $251.44 Unrealized +11.7%
SHEL SHELL PLC 0.1%
Value ($000) $4,243 Shares 64,480 Est. Cost $62.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,242 Shares 82,669 Est. Cost $60.69 Unrealized -22.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,216 Shares 55,109 Est. Cost $41.27 Unrealized +65.4%
NNN NNN REIT INC 0.1%
Value ($000) $4,198 Shares 97,408 Est. Cost $43.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,193 Shares 18,593 Est. Cost $166.98 Unrealized +18.9%
LAM RESEARCH CORP 0.1%
Value ($000) $4,183 Shares 5,340 Est. Cost $409.34 Unrealized
RHI ROBERT HALF INC. 0.1%
Value ($000) $4,165 Shares 47,372 Est. Cost $87.56 Unrealized -9.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,151 Shares 61,273 Est. Cost $52.88 Unrealized +15.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,146 Shares 52,009 Est. Cost $71.37 Unrealized +0.5%
RPM RPM INTL INC 0.1%
Value ($000) $4,139 Shares 37,082 Est. Cost $97.77 Unrealized +3.3%
JBL JABIL INC 0.1%
Value ($000) $4,116 Shares 32,308 Est. Cost $68.57 Unrealized +84.8%
MS MORGAN STANLEY 0.1%
Value ($000) $4,108 Shares 44,050 Est. Cost $77.88 Unrealized -3.9%
IT GARTNER INC 0.1%
Value ($000) $4,105 Shares 9,100 Est. Cost $290.02 Unrealized +37.7%
AFL AFLAC INC 0.1%
Value ($000) $4,064 Shares 49,258 Est. Cost $59.74 Unrealized +28.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $4,062 Shares 134,728 Est. Cost $26.21 Unrealized -1.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $4,041 Shares 50,848 Est. Cost $80.26 Unrealized -7.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,039 Shares 469,048 Est. Cost $7.91 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,031 Shares 19,140 Est. Cost $177.14 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,031 Shares 7,393 Est. Cost $446.50 Unrealized +13.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,995 Shares 16,113 Est. Cost $211.63 Unrealized -4.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,971 Shares 60,612 Est. Cost $27.61 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,963 Shares 21,155 Est. Cost $156.19 Unrealized +0.5%
ROL ROLLINS INC 0.1%
Value ($000) $3,962 Shares 90,729 Est. Cost $37.22 Unrealized +1.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,950 Shares 16,707 Est. Cost $205.03 Unrealized -4.1%
DT DYNATRACE INC 0.1%
Value ($000) $3,935 Shares 71,960 Est. Cost $48.59 Unrealized +4.0%
PPG PPG INDS INC 0.1%
Value ($000) $3,903 Shares 26,098 Est. Cost $130.50 Unrealized -1.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $3,876 Shares 48,736 Est. Cost $73.24 Unrealized +0.3%
ECL ECOLAB INC 0.1%
Value ($000) $3,871 Shares 19,518 Est. Cost $160.99 Unrealized +9.2%
T AT&T INC 0.1%
Value ($000) $3,786 Shares 225,602 Est. Cost $14.22 Unrealized -0.0%
AGCO AGCO CORP 0.1%
Value ($000) $3,760 Shares 30,968 Est. Cost $111.38 Unrealized -0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,760 Shares 53,624 Est. Cost $62.63 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,740 Shares 43,824 Est. Cost $64.15 Unrealized +14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,735 Shares 14,722 Est. Cost $232.98 Unrealized -7.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $3,731 Shares 57,735 Est. Cost $61.77 Unrealized -2.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,727 Shares 71,624 Est. Cost $39.51 Unrealized +29.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,726 Shares 112,440 Est. Cost $31.94 Unrealized -21.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,718 Shares 1,438 Est. Cost $2219.60 Unrealized +16.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,703 Shares 16,120 Est. Cost $170.38 Unrealized +13.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $3,695 Shares 34,085 Est. Cost $89.60 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,692 Shares 64,092 Est. Cost $49.11 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,671 Shares 38,608 Est. Cost $72.99 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,661 Shares 10,851 Est. Cost $269.60 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,653 Shares 36,241 Est. Cost $77.36 Unrealized +23.7%
UNM UNUM GROUP 0.1%
Value ($000) $3,646 Shares 80,628 Est. Cost $32.62 Unrealized +39.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $3,637 Shares 91,284 Est. Cost $31.98 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $3,615 Shares 41,049 Est. Cost $85.53 Unrealized -0.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,583 Shares 370,148 Est. Cost $8.98 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3,561 Shares 20,406 Est. Cost $115.29 Unrealized +42.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $3,554 Shares 152,152 Est. Cost $17.95 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,551 Shares 3,051 Est. Cost $482.36 Unrealized +108.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,551 Shares 6,117 Est. Cost $320.82 Unrealized +50.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,550 Shares 15,236 Est. Cost $208.22 Unrealized +6.6%
KELLANOVA 0.1%
Value ($000) $3,539 Shares 63,301 Est. Cost $53.88 Unrealized -9.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,499 Shares 3,459 Est. Cost $654.78 Unrealized +22.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,488 Shares 76,804 Est. Cost $33.52 Unrealized +23.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $3,486 Shares 18,991 Est. Cost $164.37 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,483 Shares 38,285 Est. Cost $82.02 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,465 Shares 21,271 Est. Cost $134.82 Unrealized +10.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,450 Shares 33,563 Est. Cost $64.54 Unrealized +29.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,426 Shares 64,148 Est. Cost $48.55 Unrealized -14.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,409 Shares 55,696 Est. Cost $50.68 Unrealized +10.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,406 Shares 16,628 Est. Cost $172.74 Unrealized +4.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $3,402 Shares 45,691 Est. Cost $72.14 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $3,401 Shares 30,202 Est. Cost $95.74 Unrealized +0.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,396 Shares 93,943 Est. Cost $31.63 Unrealized +1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $3,382 Shares 14,044 Est. Cost $169.98 Unrealized +26.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,377 Shares 13,007 Est. Cost $204.28 Unrealized +8.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $3,370 Shares 17,455 Est. Cost $154.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,364 Shares 2,773 Est. Cost $1197.36 Unrealized -9.7%
FISV FISERV INC 0.1%
Value ($000) $3,353 Shares 25,242 Est. Cost $108.89 Unrealized +12.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,342 Shares 24,034 Est. Cost $130.75 Unrealized -10.3%
SPLUNK INC 0.1%
Value ($000) $3,339 Shares 21,915 Est. Cost $139.15 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,337 Shares 27,297 Est. Cost $112.03 Unrealized +6.5%
RELX RELX PLC 0.1%
Value ($000) $3,335 Shares 84,078 Est. Cost $34.60 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $3,317 Shares 24,365 Est. Cost $122.40 Unrealized +5.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,316 Shares 13,980 Est. Cost $210.74 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $3,310 Shares 49,123 Est. Cost $63.54 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,290 Shares 5,660 Est. Cost $350.51 Unrealized +45.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,271 Shares 80,948 Est. Cost $31.10 Unrealized +6.8%
ATR APTARGROUP INC 0.1%
Value ($000) $3,252 Shares 26,303 Est. Cost $115.79 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,234 Shares 1,414 Est. Cost $32.78 Unrealized +26.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3,234 Shares 54,738 Est. Cost $33.93 Unrealized +52.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,225 Shares 23,570 Est. Cost $127.24 Unrealized +2.7%
AVT AVNET INC 0.1%
Value ($000) $3,208 Shares 63,647 Est. Cost $40.09 Unrealized +12.1%
KR KROGER CO 0.1%
Value ($000) $3,200 Shares 70,013 Est. Cost $42.51 Unrealized -0.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,188 Shares 19,861 Est. Cost $126.94 Unrealized +20.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,186 Shares 12,478 Est. Cost $123.82 Unrealized +69.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,183 Shares 49,255 Est. Cost $62.95 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $3,150 Shares 20,974 Est. Cost $119.85 Unrealized +15.2%
SNY SANOFI 0.1%
Value ($000) $3,143 Shares 63,194 Est. Cost $50.22 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,131 Shares 12,056 Est. Cost $218.18 Unrealized +7.4%
GSK GSK PLC 0.1%
Value ($000) $3,113 Shares 84,002 Est. Cost $36.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,096 Shares 9,888 Est. Cost $245.36 Unrealized +20.5%
IVZ INVESCO LTD 0.1%
Value ($000) $3,094 Shares 173,433 Est. Cost $13.35 Unrealized -2.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,087 Shares 14,335 Est. Cost $172.04 Unrealized +23.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,081 Shares 16,920 Est. Cost $147.66 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,075 Shares 59,075 Est. Cost $45.22 Unrealized -3.4%
TKR TIMKEN CO 0.1%
Value ($000) $3,070 Shares 38,307 Est. Cost $60.25 Unrealized +22.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,065 Shares 37,832 Est. Cost $66.41 Unrealized +8.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,058 Shares 56,506 Est. Cost $38.12 Unrealized +28.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,051 Shares 103,505 Est. Cost $30.59 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,044 Shares 79,708 Est. Cost $30.95 Unrealized -2.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $3,043 Shares 98,443 Est. Cost $28.62 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,022 Shares 12,706 Est. Cost $168.97 Unrealized +16.2%
UBS UBS GROUP AG 0.1%
Value ($000) $3,006 Shares 97,278 Est. Cost $21.12 Unrealized +24.5%
BLACKROCK INC 0.1%
Value ($000) $3,005 Shares 3,701 Est. Cost $695.86 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,005 Shares 42,252 Est. Cost $57.93 Unrealized +21.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,003 Shares 42,027 Est. Cost $71.86 Unrealized -3.1%
DE DEERE & CO 0.1%
Value ($000) $2,998 Shares 7,498 Est. Cost $372.60 Unrealized -2.0%
ING ING GROEP N.V. 0.1%
Value ($000) $2,983 Shares 198,583 Est. Cost $13.50 Unrealized
WAB WABTEC 0.1%
Value ($000) $2,982 Shares 23,502 Est. Cost $93.65 Unrealized +19.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,976 Shares 4,718 Est. Cost $423.61 Unrealized +21.3%
TER TERADYNE INC 0.1%
Value ($000) $2,958 Shares 27,253 Est. Cost $98.43 Unrealized -4.5%
DOX AMDOCS LTD 0.1%
Value ($000) $2,954 Shares 33,605 Est. Cost $77.85 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,950 Shares 48,035 Est. Cost $67.49 Unrealized -15.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,926 Shares 24,569 Est. Cost $106.76 Unrealized +4.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,908 Shares 46,973 Est. Cost $58.47 Unrealized -5.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,885 Shares 15,225 Est. Cost $171.37 Unrealized +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,877 Shares 169,448 Est. Cost $14.74 Unrealized +4.2%
EOG EOG RES INC 0.1%
Value ($000) $2,863 Shares 23,671 Est. Cost $100.56 Unrealized +14.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2,854 Shares 65,320 Est. Cost $42.39 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,845 Shares 21,550 Est. Cost $107.92 Unrealized +20.6%
ALV AUTOLIV INC 0.1%
Value ($000) $2,842 Shares 25,789 Est. Cost $75.33 Unrealized +25.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,818 Shares 35,684 Est. Cost $77.11 Unrealized -15.2%
NKE NIKE INC 0.1%
Value ($000) $2,805 Shares 25,831 Est. Cost $102.54 Unrealized +0.4%
WAT WATERS CORP 0.1%
Value ($000) $2,797 Shares 8,495 Est. Cost $302.53 Unrealized -8.7%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,786 Shares 40,979 Est. Cost $63.88 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $2,779 Shares 94,253 Est. Cost $25.27 Unrealized +9.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,762 Shares 15,466 Est. Cost $128.49 Unrealized +30.8%
BPOP POPULAR INC 0.1%
Value ($000) $2,753 Shares 33,544 Est. Cost $61.88 Unrealized +7.7%
CTAS CINTAS CORP 0.1%
Value ($000) $2,750 Shares 4,562 Est. Cost $109.10 Unrealized +20.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,739 Shares 44,479 Est. Cost $48.84 Unrealized +7.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,736 Shares 21,777 Est. Cost $109.66 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,731 Shares 9,967 Est. Cost $249.53 Unrealized -5.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,723 Shares 36,658 Est. Cost $59.32 Unrealized +31.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,681 Shares 3,053 Est. Cost $729.90 Unrealized +12.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,679 Shares 9,010 Est. Cost $290.38 Unrealized -12.6%
INGR INGREDION INC 0.1%
Value ($000) $2,661 Shares 24,521 Est. Cost $92.26 Unrealized +8.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,657 Shares 20,471 Est. Cost $96.38 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,649 Shares 16,847 Est. Cost $149.75 Unrealized -10.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,627 Shares 18,416 Est. Cost $99.02 Unrealized +9.4%
KEY KEYCORP 0.1%
Value ($000) $2,625 Shares 182,272 Est. Cost $11.25 Unrealized -5.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,624 Shares 5,564 Est. Cost $457.53 Unrealized -2.4%
IWF ISHARES TR 0.1%
Value ($000) $2,618 Shares 8,635 Est. Cost $272.95 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,618 Shares 11,584 Est. Cost $203.46 Unrealized +5.1%
WCC WESCO INTL INC 0.1%
Value ($000) $2,617 Shares 15,049 Est. Cost $141.04 Unrealized +4.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,615 Shares 148,266 Est. Cost $15.28 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,609 Shares 20,511 Est. Cost $112.15 Unrealized +2.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,609 Shares 18,635 Est. Cost $111.68 Unrealized +11.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,603 Shares 117,801 Est. Cost $19.02 Unrealized +1.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,600 Shares 32,015 Est. Cost $74.17 Unrealized -3.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,586 Shares 19,400 Est. Cost $105.00 Unrealized +0.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,575 Shares 5,319 Est. Cost $478.92 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $2,572 Shares 112,029 Est. Cost $24.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,551 Shares 19,866 Est. Cost $108.18 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,527 Shares 33,459 Est. Cost $62.46 Unrealized +6.8%
MDB MONGODB INC 0.1%
Value ($000) $2,516 Shares 6,155 Est. Cost $213.70 Unrealized +77.5%
SKECHERS U S A INC 0.1%
Value ($000) $2,510 Shares 40,260 Est. Cost $38.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,492 Shares 42,850 Est. Cost $40.58 Unrealized +34.0%
CSX CSX CORP 0.1%
Value ($000) $2,487 Shares 71,728 Est. Cost $30.06 Unrealized +2.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $2,461 Shares 181,593 Est. Cost $10.26 Unrealized +8.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,446 Shares 50,919 Est. Cost $24.85 Unrealized +70.9%
HLN HALEON PLC 0.1%
Value ($000) $2,442 Shares 296,671 Est. Cost $8.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,442 Shares 11,356 Est. Cost $40.02 Unrealized -1.6%
ARMK ARAMARK 0.1%
Value ($000) $2,438 Shares 86,778 Est. Cost $26.35 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $2,424 Shares 43,315 Est. Cost $45.82 Unrealized -5.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,415 Shares 33,026 Est. Cost $65.92 Unrealized -1.6%
MTB M & T BK CORP 0.1%
Value ($000) $2,400 Shares 17,505 Est. Cost $116.50 Unrealized +0.7%
FDX FEDEX CORP 0.1%
Value ($000) $2,396 Shares 9,469 Est. Cost $204.24 Unrealized +18.6%
HESS CORP 0.1%
Value ($000) $2,392 Shares 16,590 Est. Cost $99.25 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $2,387 Shares 147,414 Est. Cost $16.69 Unrealized -1.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,385 Shares 10,477 Est. Cost $181.28 Unrealized +24.0%
PIONEER NAT RES CO 0.1%
Value ($000) $2,354 Shares 10,466 Est. Cost $225.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,337 Shares 40,420 Est. Cost $49.57 Unrealized +7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,302 Shares 22,131 Est. Cost $90.28 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $2,301 Shares 15,800 Est. Cost $152.61 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,293 Shares 25,627 Est. Cost $81.15 Unrealized -1.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $2,293 Shares 23,343 Est. Cost $97.40 Unrealized -15.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,281 Shares 61,682 Est. Cost $30.79 Unrealized -1.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,277 Shares 6,303 Est. Cost $309.12 Unrealized +14.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,263 Shares 43,628 Est. Cost $48.64 Unrealized +1.2%
WELL WELLTOWER INC 0.1%
Value ($000) $2,234 Shares 24,776 Est. Cost $70.92 Unrealized +17.1%
IEFA ISHARES TR 0.1%
Value ($000) $2,234 Shares 31,759 Est. Cost $67.63 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,233 Shares 34,478 Est. Cost $26.37 Unrealized +8.8%
FTS FORTIS INC 0.1%
Value ($000) $2,232 Shares 54,257 Est. Cost $36.61 Unrealized +1.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,232 Shares 11,216 Est. Cost $163.61 Unrealized +3.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,223 Shares 11,128 Est. Cost $183.44 Unrealized -1.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,221 Shares 15,111 Est. Cost $93.18 Unrealized +24.2%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $2,211 Shares 104,836 Est. Cost $22.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,207 Shares 13,493 Est. Cost $126.51 Unrealized +11.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,204 Shares 63,287 Est. Cost $28.86 Unrealized +11.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,202 Shares 13,045 Est. Cost $142.78 Unrealized +13.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,195 Shares 9,852 Est. Cost $188.83 Unrealized +10.2%
DOW DOW INC 0.1%
Value ($000) $2,192 Shares 39,966 Est. Cost $43.31 Unrealized +3.1%
COR CENCORA INC 0.1%
Value ($000) $2,190 Shares 10,663 Est. Cost $159.03 Unrealized +20.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,190 Shares 19,764 Est. Cost $136.24 Unrealized -12.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,187 Shares 110,446 Est. Cost $18.18 Unrealized -15.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,183 Shares 7,020 Est. Cost $310.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,164 Shares 35,385 Est. Cost $55.13 Unrealized +3.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,161 Shares 111,525 Est. Cost $17.26 Unrealized -12.8%
FFIV F5 INC 0.1%
Value ($000) $2,159 Shares 12,065 Est. Cost $181.84 Unrealized -10.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,149 Shares 85,513 Est. Cost $25.42 Unrealized -4.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,148 Shares 30,604 Est. Cost $50.08 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,134 Shares 12,940 Est. Cost $135.31 Unrealized +11.8%
WEX WEX INC 0.1%
Value ($000) $2,132 Shares 10,959 Est. Cost $157.51 Unrealized +15.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,129 Shares 62,282 Est. Cost $26.36 Unrealized +23.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,124 Shares 49,084 Est. Cost $32.77 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,123 Shares 16,192 Est. Cost $101.94 Unrealized +2.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2,114 Shares 27,767 Est. Cost $52.34 Unrealized +21.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,103 Shares 49,399 Est. Cost $36.07 Unrealized -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,102 Shares 5,185 Est. Cost $160.57 Unrealized +21.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,100 Shares 20,734 Est. Cost $92.36 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,099 Shares 30,511 Est. Cost $67.11 Unrealized -16.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,090 Shares 7,089 Est. Cost $118.33 Unrealized +13.0%
TXT TEXTRON INC 0.1%
Value ($000) $2,089 Shares 25,975 Est. Cost $70.94 Unrealized +9.1%
AMCOR PLC 0.1%
Value ($000) $2,087 Shares 216,487 Est. Cost $8.70 Unrealized -2.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,085 Shares 9,659 Est. Cost $120.37 Unrealized +53.1%
STT STATE STR CORP 0.1%
Value ($000) $2,072 Shares 26,754 Est. Cost $70.14 Unrealized -7.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,066 Shares 17,370 Est. Cost $73.82 Unrealized +38.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,065 Shares 7,517 Est. Cost $205.00 Unrealized +31.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,065 Shares 12,761 Est. Cost $128.37 Unrealized +21.2%
DDOG DATADOG INC 0.1%
Value ($000) $2,046 Shares 16,853 Est. Cost $85.68 Unrealized +20.2%
AMEDISYS INC 0.1%
Value ($000) $2,043 Shares 21,491 Est. Cost $92.41 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,034 Shares 334,003 Est. Cost $5.97 Unrealized -9.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2,034 Shares 142,522 Est. Cost $15.68 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,029 Shares 121,838 Est. Cost $17.64 Unrealized -2.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,028 Shares 23,342 Est. Cost $74.93 Unrealized +9.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $2,026 Shares 50,196 Est. Cost $30.36 Unrealized +3.6%
QIAGEN NV 0.1%
Value ($000) $2,023 Shares 46,490 Est. Cost $42.66 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $2,023 Shares 17,110 Est. Cost $86.90 Unrealized +9.7%
NICE NICE LTD 0.1%
Value ($000) $2,017 Shares 10,109 Est. Cost $174.12 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,017 Shares 8,282 Est. Cost $215.93 Unrealized +0.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,016 Shares 10,814 Est. Cost $215.32 Unrealized -17.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,014 Shares 12,645 Est. Cost $125.94 Unrealized +13.8%
HUBB HUBBELL INC 0.1%
Value ($000) $2,013 Shares 6,118 Est. Cost $237.02 Unrealized +23.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,002 Shares 7,644 Est. Cost $206.61 Unrealized +10.0%
PODD INSULET CORP 0.1%
Value ($000) $1,992 Shares 9,182 Est. Cost $202.51 Unrealized -15.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,984 Shares 49,320 Est. Cost $37.08 Unrealized -4.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,983 Shares 10,300 Est. Cost $153.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,982 Shares 16,314 Est. Cost $116.76 Unrealized -4.8%
L LOEWS CORP 0.1%
Value ($000) $1,981 Shares 28,468 Est. Cost $52.79 Unrealized +25.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,977 Shares 12,939 Est. Cost $131.03 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,965 Shares 20,996 Est. Cost $84.70 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,957 Shares 15,114 Est. Cost $62.18 Unrealized +61.1%
EVR EVERCORE INC 0.1%
Value ($000) $1,957 Shares 11,442 Est. Cost $115.88 Unrealized +21.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,954 Shares 18,959 Est. Cost $87.15 Unrealized -1.7%
MRNA MODERNA INC 0.1%
Value ($000) $1,946 Shares 19,564 Est. Cost $100.25 Unrealized -16.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,937 Shares 17,918 Est. Cost $58.59 Unrealized +57.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,925 Shares 4,177 Est. Cost $308.60 Unrealized +31.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,923 Shares 47,022 Est. Cost $32.58 Unrealized -5.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,923 Shares 12,862 Est. Cost $149.51 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,922 Shares 10,264 Est. Cost $164.56 Unrealized -1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,918 Shares 9,321 Est. Cost $170.29 Unrealized +4.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,913 Shares 33,445 Est. Cost $51.48 Unrealized +5.5%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,911 Shares 7,666 Est. Cost $219.23 Unrealized -4.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,910 Shares 38,989 Est. Cost $42.40 Unrealized +1.4%
NEM NEWMONT CORP 0.1%
Value ($000) $1,909 Shares 46,111 Est. Cost $38.83 Unrealized -5.2%
UNILEVER PLC 0.1%
Value ($000) $1,899 Shares 39,163 Est. Cost $49.96 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,898 Shares 27,029 Est. Cost $57.10 Unrealized +5.7%
CPRT COPART INC 0.1%
Value ($000) $1,897 Shares 38,723 Est. Cost $39.03 Unrealized +21.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,896 Shares 49,054 Est. Cost $50.21 Unrealized -33.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,891 Shares 41,750 Est. Cost $37.84 Unrealized +12.1%
ETSY ETSY INC 0.1%
Value ($000) $1,888 Shares 23,297 Est. Cost $71.54 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $1,882 Shares 18,605 Est. Cost $89.84 Unrealized -1.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,882 Shares 8,715 Est. Cost $184.79 Unrealized -5.2%
IUSG ISHARES TR 0.1%
Value ($000) $1,876 Shares 18,024 Est. Cost $101.51 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $1,874 Shares 129,432 Est. Cost $9.30 Unrealized -2.5%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,871 Shares 139,410 Est. Cost $12.15 Unrealized -2.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1,868 Shares 214,238 Est. Cost $10.84 Unrealized -19.8%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $1,868 Shares 41,364 Est. Cost $34.54 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,864 Shares 1,186 Est. Cost $1255.05 Unrealized +12.9%
CACI CACI INTL INC 0.1%
Value ($000) $1,857 Shares 5,734 Est. Cost $307.62 Unrealized +5.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,852 Shares 12,480 Est. Cost $111.26 Unrealized +27.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,835 Shares 18,132 Est. Cost $45.60 Unrealized -0.5%
AON AON PLC 0.1%
Value ($000) $1,833 Shares 6,298 Est. Cost $300.30 Unrealized +5.0%
ITT ITT INC 0.1%
Value ($000) $1,825 Shares 15,297 Est. Cost $94.80 Unrealized +10.9%
RACE FERRARI N V 0.1%
Value ($000) $1,825 Shares 5,411 Est. Cost $276.07 Unrealized +20.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,814 Shares 35,083 Est. Cost $32.29 Unrealized +34.6%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $1,813 Shares 8,499 Est. Cost $194.14 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,813 Shares 52,577 Est. Cost $26.35 Unrealized -3.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,811 Shares 6,407 Est. Cost $201.33 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,811 Shares 13,603 Est. Cost $94.94 Unrealized +17.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $1,808 Shares 66,263 Est. Cost $27.83 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,804 Shares 6,665 Est. Cost $220.96 Unrealized +10.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,803 Shares 10,974 Est. Cost $120.39 Unrealized +17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,799 Shares 22,870 Est. Cost $72.96 Unrealized -8.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,794 Shares 18,483 Est. Cost $85.69 Unrealized -2.2%
CRH CRH PLC 0.1%
Value ($000) $1,793 Shares 26,974 Est. Cost $55.26 Unrealized +5.2%
PFE PFIZER INC 0.1%
Value ($000) $1,791 Shares 62,224 Est. Cost $38.48 Unrealized -31.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,780 Shares 45,612 Est. Cost $39.02 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,773 Shares 16,219 Est. Cost $82.25 Unrealized -8.2%
MSCI MSCI INC 0.1%
Value ($000) $1,772 Shares 3,133 Est. Cost $510.12 Unrealized -1.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,769 Shares 7,255 Est. Cost $233.51 Unrealized +1.3%
FOXA FOX CORP 0.1%
Value ($000) $1,768 Shares 59,600 Est. Cost $31.39 Unrealized -6.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,762 Shares 72,379 Est. Cost $22.67 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,745 Shares 39,781 Est. Cost $39.92 Unrealized -9.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $1,729 Shares 1,149 Est. Cost $1339.36 Unrealized +11.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,727 Shares 196,513 Est. Cost $7.65 Unrealized +0.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,726 Shares 42,775 Est. Cost $35.90 Unrealized -3.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,723 Shares 25,721 Est. Cost $56.35 Unrealized +0.4%
CNH CNH INDL N V 0.1%
Value ($000) $1,708 Shares 139,653 Est. Cost $11.37 Unrealized -7.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,705 Shares 27,233 Est. Cost $53.27 Unrealized +8.8%
ALC ALCON AG 0.1%
Value ($000) $1,698 Shares 21,764 Est. Cost $72.54 Unrealized +1.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,696 Shares 26,314 Est. Cost $52.22 Unrealized +1.2%
MAS MASCO CORP 0.1%
Value ($000) $1,696 Shares 25,314 Est. Cost $55.80 Unrealized +0.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,688 Shares 46,695 Est. Cost $28.28 Unrealized +28.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,685 Shares 10,510 Est. Cost $121.22 Unrealized -4.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,683 Shares 17,393 Est. Cost $72.74 Unrealized +3.8%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $1,683 Shares 18,455 Est. Cost $74.16 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,680 Shares 25,269 Est. Cost $66.48 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,678 Shares 21,543 Est. Cost $56.86 Unrealized +12.3%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1,672 Shares 11,387 Est. Cost $123.96 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,664 Shares 10,742 Est. Cost $128.85 Unrealized -6.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,660 Shares 24,626 Est. Cost $60.96 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,653 Shares 8,175 Est. Cost $178.57 Unrealized +0.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,653 Shares 19,789 Est. Cost $63.67 Unrealized +23.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1,650 Shares 33,108 Est. Cost $35.25 Unrealized +7.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,649 Shares 11,083 Est. Cost $153.03 Unrealized -17.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,644 Shares 53,616 Est. Cost $31.87 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,624 Shares 8,153 Est. Cost $167.13 Unrealized +23.8%
TPR TAPESTRY INC 0.1%
Value ($000) $1,623 Shares 44,099 Est. Cost $33.76 Unrealized -13.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,622 Shares 22,556 Est. Cost $76.13 Unrealized -13.1%
FTV FORTIVE CORP 0.1%
Value ($000) $1,622 Shares 22,025 Est. Cost $55.19 Unrealized -5.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,613 Shares 11,863 Est. Cost $149.25 Unrealized -22.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,610 Shares 17,027 Est. Cost $86.99 Unrealized +2.6%
IX ORIX CORP 0.1%
Value ($000) $1,606 Shares 17,195 Est. Cost $86.13 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,605 Shares 4,110 Est. Cost $300.51 Unrealized +13.7%
HUM HUMANA INC 0.1%
Value ($000) $1,598 Shares 3,490 Est. Cost $473.47 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,598 Shares 18,938 Est. Cost $73.70 Unrealized -6.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,595 Shares 23,313 Est. Cost $68.96 Unrealized -10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,594 Shares 13,100 Est. Cost $117.35 Unrealized -6.8%
STE STERIS PLC 0.1%
Value ($000) $1,586 Shares 7,212 Est. Cost $174.61 Unrealized +18.9%
W WAYFAIR INC 0.1%
Value ($000) $1,581 Shares 25,624 Est. Cost $65.24 Unrealized -19.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,576 Shares 172,996 Est. Cost $7.07 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,573 Shares 26,084 Est. Cost $66.89 Unrealized -19.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,571 Shares 10,892 Est. Cost $92.36 Unrealized +29.6%
MARATHON OIL CORP 0.1%
Value ($000) $1,569 Shares 64,922 Est. Cost $24.84 Unrealized
POOL POOL CORP 0.1%
Value ($000) $1,567 Shares 3,930 Est. Cost $332.09 Unrealized +2.4%
R RYDER SYS INC 0.1%
Value ($000) $1,559 Shares 13,548 Est. Cost $88.52 Unrealized +18.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,557 Shares 245,492 Est. Cost $5.27 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,552 Shares 112,984 Est. Cost $12.79 Unrealized -1.8%
ITOT ISHARES TR 0.1%
Value ($000) $1,536 Shares 14,594 Est. Cost $84.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,530 Shares 18,901 Est. Cost $68.78 Unrealized +0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,527 Shares 15,048 Est. Cost $92.52 Unrealized -7.8%
PPL PPL CORP 0.1%
Value ($000) $1,520 Shares 56,101 Est. Cost $24.04 Unrealized -1.9%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,509 Shares 30,710 Est. Cost $18.28 Unrealized +58.2%
CCJ CAMECO CORP 0.1%
Value ($000) $1,502 Shares 34,844 Est. Cost $35.37 Unrealized +17.7%
RMD RESMED INC 0.1%
Value ($000) $1,497 Shares 8,703 Est. Cost $174.69 Unrealized -13.7%
XYZ BLOCK INC 0.1%
Value ($000) $1,496 Shares 19,337 Est. Cost $63.98 Unrealized -11.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,488 Shares 40,600 Est. Cost $33.83 Unrealized -2.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,488 Shares 36,073 Est. Cost $45.19 Unrealized -13.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1,484 Shares 13,167 Est. Cost $85.58 Unrealized +3.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,476 Shares 43,750 Est. Cost $33.74 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,467 Shares 39,743 Est. Cost $30.13 Unrealized -6.3%
AVTR AVANTOR INC 0.1%
Value ($000) $1,465 Shares 64,155 Est. Cost $21.27 Unrealized -3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,463 Shares 18,919 Est. Cost $71.75 Unrealized -2.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,462 Shares 2,984 Est. Cost $416.05 Unrealized +1.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,457 Shares 3,865 Est. Cost $320.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,450 Shares 32,443 Est. Cost $40.25 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,450 Shares 6,071 Est. Cost $196.72 Unrealized +18.7%
ROKU ROKU INC 0.1%
Value ($000) $1,446 Shares 15,774 Est. Cost $67.36 Unrealized +24.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,445 Shares 64,198 Est. Cost $20.63 Unrealized -6.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,441 Shares 3,793 Est. Cost $306.46 Unrealized +8.8%
SRE SEMPRA 0.1%
Value ($000) $1,440 Shares 19,263 Est. Cost $67.19 Unrealized -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,438 Shares 23,532 Est. Cost $52.59 Unrealized +3.9%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,437 Shares 20,786 Est. Cost $53.09 Unrealized +11.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,428 Shares 11,731 Est. Cost $99.63 Unrealized +15.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,427 Shares 51,134 Est. Cost $20.90 Unrealized +15.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,425 Shares 18,472 Est. Cost $81.57 Unrealized -20.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,421 Shares 5,146 Est. Cost $182.24 Unrealized +30.6%
GMAB GENMAB A/S 0.0%
Value ($000) $1,420 Shares 44,590 Est. Cost $34.86 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,418 Shares 25,408 Est. Cost $50.88 Unrealized -20.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,416 Shares 41,715 Est. Cost $30.46 Unrealized -1.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,409 Shares 32,344 Est. Cost $40.40 Unrealized -2.6%
E ENI S P A 0.0%
Value ($000) $1,399 Shares 41,142 Est. Cost $29.80 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,398 Shares 8,041 Est. Cost $157.54 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,394 Shares 75,402 Est. Cost $19.18 Unrealized -18.2%
WSO WATSCO INC 0.0%
Value ($000) $1,391 Shares 3,246 Est. Cost $290.22 Unrealized +33.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,388 Shares 7,138 Est. Cost $149.23 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,380 Shares 12,375 Est. Cost $92.10 Unrealized +8.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,380 Shares 26,652 Est. Cost $47.38 Unrealized -6.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,375 Shares 27,436 Est. Cost $43.50 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,362 Shares 8,337 Est. Cost $156.53 Unrealized -4.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,362 Shares 5,885 Est. Cost $206.13 Unrealized -0.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,358 Shares 2,368 Est. Cost $444.98 Unrealized +4.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,334 Shares 9,497 Est. Cost $122.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,333 Shares 22,328 Est. Cost $46.70 Unrealized +25.5%
GIB CGI INC 0.0%
Value ($000) $1,333 Shares 12,382 Est. Cost $99.16 Unrealized +1.7%
VTR VENTAS INC 0.0%
Value ($000) $1,327 Shares 26,623 Est. Cost $39.76 Unrealized +5.0%
IWB ISHARES TR 0.0%
Value ($000) $1,322 Shares 5,040 Est. Cost $256.15 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,321 Shares 23,142 Est. Cost $57.60 Unrealized -5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,317 Shares 8,494 Est. Cost $108.23 Unrealized +33.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,316 Shares 44,766 Est. Cost $20.69 Unrealized +13.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,315 Shares 19,209 Est. Cost $64.00 Unrealized -5.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,310 Shares 13,784 Est. Cost $60.77 Unrealized +31.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,300 Shares 7,466 Est. Cost $138.01 Unrealized +11.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,296 Shares 27,584 Est. Cost $46.93 Unrealized -14.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,295 Shares 9,960 Est. Cost $116.01 Unrealized +2.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,293 Shares 24,441 Est. Cost $48.16 Unrealized +3.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,292 Shares 26,176 Est. Cost $42.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,289 Shares 11,463 Est. Cost $90.33 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,288 Shares 4,705 Est. Cost $260.73 Unrealized -0.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,288 Shares 8,807 Est. Cost $190.43 Unrealized -33.2%
ORANY ORANGE 0.0%
Value ($000) $1,285 Shares 112,382 Est. Cost $10.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,282 Shares 15,227 Est. Cost $79.93 Unrealized -4.6%
IVW ISHARES TR 0.0%
Value ($000) $1,276 Shares 16,993 Est. Cost $67.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,273 Shares 14,177 Est. Cost $76.52 Unrealized -4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,272 Shares 10,881 Est. Cost $81.31 Unrealized +41.6%
APA APA CORPORATION 0.0%
Value ($000) $1,272 Shares 35,450 Est. Cost $28.56 Unrealized +21.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,268 Shares 11,597 Est. Cost $132.47 Unrealized -27.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,262 Shares 8,277 Est. Cost $124.73 Unrealized +6.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1,261 Shares 70,525 Est. Cost $17.29 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,260 Shares 84,587 Est. Cost $11.43 Unrealized -0.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,259 Shares 29,174 Est. Cost $36.73 Unrealized -13.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,256 Shares 14,378 Est. Cost $64.07 Unrealized +26.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,255 Shares 14,704 Est. Cost $63.93 Unrealized +10.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,252 Shares 35,043 Est. Cost $39.99 Unrealized -17.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,249 Shares 15,180 Est. Cost $73.75 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,249 Shares 14,435 Est. Cost $68.16 Unrealized +7.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,246 Shares 12,042 Est. Cost $100.67 Unrealized -13.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,245 Shares 8,997 Est. Cost $119.21 Unrealized +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,234 Shares 41,418 Est. Cost $21.72 Unrealized +1.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,231 Shares 9,740 Est. Cost $136.24 Unrealized -21.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,231 Shares 7,921 Est. Cost $104.08 Unrealized +22.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,227 Shares 32,602 Est. Cost $34.60 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,225 Shares 104,674 Est. Cost $11.47 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,219 Shares 24,771 Est. Cost $38.65 Unrealized +5.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,217 Shares 15,582 Est. Cost $71.25 Unrealized -2.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,211 Shares 51,887 Est. Cost $19.05 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,210 Shares 7,972 Est. Cost $117.41 Unrealized +3.5%
FNB F N B CORP 0.0%
Value ($000) $1,209 Shares 87,822 Est. Cost $10.72 Unrealized +2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,203 Shares 6,317 Est. Cost $168.28 Unrealized -1.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,200 Shares 4,647 Est. Cost $205.88 Unrealized +9.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,199 Shares 16,525 Est. Cost $72.56 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,190 Shares 18,214 Est. Cost $54.02 Unrealized +8.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,189 Shares 2,656 Est. Cost $255.12 Unrealized +53.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,186 Shares 30,671 Est. Cost $23.15 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,178 Shares 7,143 Est. Cost $139.93 Unrealized +7.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,178 Shares 2,117 Est. Cost $546.66 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,177 Shares 8,753 Est. Cost $129.32 Unrealized -9.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,175 Shares 11,829 Est. Cost $95.96 Unrealized -11.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,174 Shares 25,086 Est. Cost $42.31 Unrealized -1.5%
GGG GRACO INC 0.0%
Value ($000) $1,170 Shares 13,483 Est. Cost $58.74 Unrealized +30.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,168 Shares 10,988 Est. Cost $100.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,152 Shares 46,910 Est. Cost $17.66 Unrealized +21.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,152 Shares 26,642 Est. Cost $46.84 Unrealized -18.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,150 Shares 40,246 Est. Cost $27.46 Unrealized -4.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,144 Shares 14,028 Est. Cost $99.79 Unrealized -21.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,132 Shares 50,418 Est. Cost $24.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,126 Shares 27,150 Est. Cost $36.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,126 Shares 5,348 Est. Cost $188.04 Unrealized -4.3%
SNAP SNAP INC 0.0%
Value ($000) $1,123 Shares 66,347 Est. Cost $12.26 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,117 Shares 9,148 Est. Cost $85.34 Unrealized +4.5%
BP BP PLC 0.0%
Value ($000) $1,111 Shares 31,374 Est. Cost $38.23 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,111 Shares 21,964 Est. Cost $44.17 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,109 Shares 36,859 Est. Cost $24.70 Unrealized +4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,106 Shares 5,479 Est. Cost $68.31 Unrealized +22.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,106 Shares 59,338 Est. Cost $9.07 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,105 Shares 3,623 Est. Cost $254.61 Unrealized -4.6%
PSO PEARSON PLC 0.0%
Value ($000) $1,103 Shares 89,739 Est. Cost $11.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,101 Shares 700 Est. Cost $155.33 Unrealized +19.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,100 Shares 16,444 Est. Cost $62.08 Unrealized +3.5%
IWD ISHARES TR 0.0%
Value ($000) $1,095 Shares 6,628 Est. Cost $165.21 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,093 Shares 7,696 Est. Cost $118.40 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,092 Shares 85,818 Est. Cost $9.93 Unrealized +0.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,086 Shares 137,829 Est. Cost $7.74 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,085 Shares 9,259 Est. Cost $112.02 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,084 Shares 44,068 Est. Cost $23.42 Unrealized -5.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,084 Shares 20,762 Est. Cost $48.56 Unrealized -5.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,081 Shares 1,552 Est. Cost $568.10 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,078 Shares 18,537 Est. Cost $50.87 Unrealized +0.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,070 Shares 29,847 Est. Cost $35.12 Unrealized -1.4%
DVA DAVITA INC 0.0%
Value ($000) $1,068 Shares 10,191 Est. Cost $97.44 Unrealized -5.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,066 Shares 4,310 Est. Cost $195.27 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,065 Shares 20,769 Est. Cost $47.87 Unrealized -3.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,055 Shares 11,370 Est. Cost $76.69 Unrealized +7.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,055 Shares 6,511 Est. Cost $147.69 Unrealized +1.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,055 Shares 29,361 Est. Cost $37.37 Unrealized -19.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,047 Shares 17,715 Est. Cost $53.07 Unrealized -6.4%
OLN OLIN CORP 0.0%
Value ($000) $1,047 Shares 19,401 Est. Cost $51.12 Unrealized -11.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1,041 Shares 24,613 Est. Cost $32.82 Unrealized +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,041 Shares 14,412 Est. Cost $75.40 Unrealized -10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,027 Shares 31,474 Est. Cost $26.59 Unrealized +3.8%
BALL BALL CORP 0.0%
Value ($000) $1,022 Shares 17,766 Est. Cost $52.22 Unrealized -4.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,020 Shares 12,503 Est. Cost $113.76 Unrealized -27.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,018 Shares 32,179 Est. Cost $32.66 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,013 Shares 4,657 Est. Cost $139.68 Unrealized +38.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,002 Shares 9,439 Est. Cost $77.44 Unrealized +15.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $989 Shares 5,529 Est. Cost $172.89 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $988 Shares 43,211 Est. Cost $17.05 Unrealized +3.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $985 Shares 17,083 Est. Cost $46.31 Unrealized +9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $984 Shares 13,696 Est. Cost $66.53 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $979 Shares 3,153 Est. Cost $275.71 Unrealized -2.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $975 Shares 14,103 Est. Cost $60.18 Unrealized +2.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $975 Shares 17,371 Est. Cost $51.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $970 Shares 16,890 Est. Cost $49.77 Unrealized +3.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $964 Shares 4,145 Est. Cost $223.03 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $958 Shares 44,501 Est. Cost $19.73 Unrealized -6.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $955 Shares 35,418 Est. Cost $20.26 Unrealized +4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $954 Shares 12,025 Est. Cost $77.82 Unrealized -7.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $947 Shares 35,127 Est. Cost $30.94 Unrealized -9.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $947 Shares 40,935 Est. Cost $19.86 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $946 Shares 12,302 Est. Cost $27.94 Unrealized +3.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $944 Shares 45,326 Est. Cost $18.91 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $943 Shares 3,372 Est. Cost $247.66 Unrealized +7.2%
AVANGRID INC 0.0%
Value ($000) $940 Shares 29,008 Est. Cost $36.17 Unrealized
TTC TORO CO 0.0%
Value ($000) $939 Shares 9,781 Est. Cost $105.65 Unrealized -18.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $933 Shares 657 Est. Cost $1333.87 Unrealized +6.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $932 Shares 24,776 Est. Cost $35.84 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $931 Shares 2,487 Est. Cost $200.04 Unrealized +43.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $927 Shares 5,761 Est. Cost $132.12 Unrealized +12.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $926 Shares 15,005 Est. Cost $55.62 Unrealized -6.5%
NABL N-ABLE INC 0.0%
Value ($000) $917 Shares 69,228 Est. Cost $13.63 Unrealized -6.9%
CXT CRANE NXT CO 0.0%
Value ($000) $917 Shares 16,129 Est. Cost $53.32 Unrealized -2.8%
ZS ZSCALER INC 0.0%
Value ($000) $913 Shares 4,120 Est. Cost $162.85 Unrealized +13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 7,627 Est. Cost $90.75 Unrealized +22.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $902 Shares 9,675 Est. Cost $65.38 Unrealized +30.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $901 Shares 26,400 Est. Cost $30.46 Unrealized -1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $901 Shares 13,501 Est. Cost $58.60 Unrealized -2.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $893 Shares 7,034 Est. Cost $108.10 Unrealized +4.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $893 Shares 9,177 Est. Cost $87.30 Unrealized +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $890 Shares 12,370 Est. Cost $49.73 Unrealized +13.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $886 Shares 6,496 Est. Cost $134.12 Unrealized
WESTROCK CO 0.0%
Value ($000) $885 Shares 21,317 Est. Cost $34.19 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $877 Shares 10,054 Est. Cost $60.89 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $877 Shares 20,099 Est. Cost $42.14 Unrealized -5.5%
WIX WIX COM LTD 0.0%
Value ($000) $876 Shares 7,124 Est. Cost $92.45 Unrealized +4.4%
TWLO TWILIO INC 0.0%
Value ($000) $861 Shares 11,345 Est. Cost $62.32 Unrealized +0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $857 Shares 3,515 Est. Cost $185.71 Unrealized +15.5%
AES AES CORP 0.0%
Value ($000) $854 Shares 44,380 Est. Cost $15.41 Unrealized -4.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $845 Shares 23,998 Est. Cost $25.29 Unrealized +31.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $837 Shares 32,150 Est. Cost $24.06 Unrealized -3.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $837 Shares 29,782 Est. Cost $28.09 Unrealized -2.2%
NORDSTROM INC 0.0%
Value ($000) $830 Shares 44,988 Est. Cost $18.58 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $830 Shares 7,386 Est. Cost $102.61 Unrealized
NVR NVR INC 0.0%
Value ($000) $826 Shares 118 Est. Cost $5468.33 Unrealized +12.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $824 Shares 11,294 Est. Cost $61.10 Unrealized +0.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $820 Shares 4,587 Est. Cost $145.51 Unrealized +16.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $817 Shares 4,783 Est. Cost $161.31 Unrealized +6.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $817 Shares 4,128 Est. Cost $94.26 Unrealized +65.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $816 Shares 16,863 Est. Cost $32.20 Unrealized +30.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $815 Shares 71,586 Est. Cost $12.24 Unrealized -11.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $814 Shares 15,460 Est. Cost $47.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $813 Shares 9,695 Est. Cost $83.16 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $812 Shares 34,043 Est. Cost $22.27 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $811 Shares 13,861 Est. Cost $57.50 Unrealized -3.9%
F FORD MTR CO DEL 0.0%
Value ($000) $807 Shares 66,234 Est. Cost $10.72 Unrealized -10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $806 Shares 4,290 Est. Cost $93.04 Unrealized +87.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $804 Shares 41,277 Est. Cost $14.56 Unrealized +3.6%
NTAP NETAPP INC 0.0%
Value ($000) $803 Shares 9,106 Est. Cost $72.09 Unrealized +6.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $803 Shares 22,983 Est. Cost $36.21 Unrealized -4.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $802 Shares 15,729 Est. Cost $32.07 Unrealized +32.3%
CIEN CIENA CORP 0.0%
Value ($000) $800 Shares 17,781 Est. Cost $44.09 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $796 Shares 22,899 Est. Cost $33.13 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $796 Shares 3,693 Est. Cost $142.72 Unrealized +46.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $793 Shares 6,255 Est. Cost $101.97 Unrealized -6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $788 Shares 22,128 Est. Cost $34.31 Unrealized -7.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $787 Shares 5,887 Est. Cost $133.68 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $785 Shares 9,825 Est. Cost $68.76 Unrealized +3.9%
BX BLACKSTONE INC 0.0%
Value ($000) $785 Shares 5,993 Est. Cost $92.33 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $783 Shares 2,015 Est. Cost $379.82 Unrealized +7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $781 Shares 9,713 Est. Cost $70.40 Unrealized +6.9%
INCY INCYTE CORP 0.0%
Value ($000) $779 Shares 12,401 Est. Cost $62.64 Unrealized -9.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $779 Shares 10,217 Est. Cost $83.26 Unrealized -16.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $776 Shares 22,451 Est. Cost $29.69 Unrealized +9.6%
IJK ISHARES TR 0.0%
Value ($000) $775 Shares 9,784 Est. Cost $79.21 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $772 Shares 16,228 Est. Cost $50.60 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $764 Shares 4,590 Est. Cost $181.74 Unrealized -7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $763 Shares 12,471 Est. Cost $54.42 Unrealized -2.9%
IJH ISHARES TR 0.0%
Value ($000) $755 Shares 2,725 Est. Cost $261.49 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $752 Shares 2,330 Est. Cost $364.89 Unrealized -14.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $751 Shares 3,105 Est. Cost $243.52 Unrealized -6.4%
PCG PG&E CORP 0.0%
Value ($000) $749 Shares 41,537 Est. Cost $16.21 Unrealized +3.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $748 Shares 3,164 Est. Cost $213.79 Unrealized -6.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $748 Shares 13,254 Est. Cost $50.93 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $748 Shares 23,701 Est. Cost $27.30 Unrealized -8.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $745 Shares 3,623 Est. Cost $55.08 Unrealized +232.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $734 Shares 9,870 Est. Cost $61.10 Unrealized +6.4%
VVV VALVOLINE INC 0.0%
Value ($000) $733 Shares 19,514 Est. Cost $31.76 Unrealized +5.4%
EXC EXELON CORP 0.0%
Value ($000) $731 Shares 20,373 Est. Cost $36.29 Unrealized -2.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $728 Shares 1,333 Est. Cost $402.76 Unrealized +20.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $726 Shares 13,065 Est. Cost $49.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $726 Shares 7,964 Est. Cost $91.59 Unrealized -5.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $724 Shares 85,620 Est. Cost $7.61 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $724 Shares 5,632 Est. Cost $93.32 Unrealized +19.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $724 Shares 3,760 Est. Cost $166.96 Unrealized +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $720 Shares 5,456 Est. Cost $130.26 Unrealized -7.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $718 Shares 18,377 Est. Cost $35.66 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $709 Shares 14,822 Est. Cost $40.93 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $709 Shares 36,760 Est. Cost $15.81 Unrealized +11.9%
IJR ISHARES TR 0.0%
Value ($000) $708 Shares 6,539 Est. Cost $108.27 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $700 Shares 7,356 Est. Cost $62.69 Unrealized
PREMIER INC 0.0%
Value ($000) $699 Shares 31,269 Est. Cost $21.97 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $699 Shares 2,612 Est. Cost $223.14 Unrealized +7.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $693 Shares 3,175 Est. Cost $211.95 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $687 Shares 19,750 Est. Cost $29.48 Unrealized -1.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $686 Shares 4,691 Est. Cost $117.84 Unrealized
STN STANTEC INC 0.0%
Value ($000) $684 Shares 8,526 Est. Cost $67.88 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $678 Shares 26,548 Est. Cost $23.98 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $676 Shares 4,903 Est. Cost $129.88 Unrealized -2.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $676 Shares 133,060 Est. Cost $5.69 Unrealized -10.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $669 Shares 3,499 Est. Cost $181.28 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $667 Shares 1,886 Est. Cost $345.54 Unrealized +8.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $664 Shares 4,447 Est. Cost $134.60 Unrealized +0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $662 Shares 4,704 Est. Cost $93.21 Unrealized +28.0%
NDSN NORDSON CORP 0.0%
Value ($000) $661 Shares 2,501 Est. Cost $225.99 Unrealized -0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $659 Shares 14,050 Est. Cost $45.75 Unrealized -2.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $656 Shares 5,953 Est. Cost $103.45 Unrealized -8.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $656 Shares 56,756 Est. Cost $9.62 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $655 Shares 23,080 Est. Cost $27.04 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $654 Shares 8,994 Est. Cost $48.93 Unrealized +29.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $649 Shares 2,855 Est. Cost $223.90 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $649 Shares 22,641 Est. Cost $30.23 Unrealized -17.6%
AIZ ASSURANT INC 0.0%
Value ($000) $645 Shares 3,826 Est. Cost $130.25 Unrealized +18.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $645 Shares 1,352 Est. Cost $421.87 Unrealized +4.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $642 Shares 9,222 Est. Cost $58.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $641 Shares 19,384 Est. Cost $29.05 Unrealized +7.5%
TREX TREX CO INC 0.0%
Value ($000) $638 Shares 7,712 Est. Cost $68.61 Unrealized -3.3%
ACM AECOM 0.0%
Value ($000) $637 Shares 6,896 Est. Cost $82.43 Unrealized +0.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $635 Shares 9,466 Est. Cost $62.54 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $634 Shares 11,614 Est. Cost $55.87 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $633 Shares 6,436 Est. Cost $74.99 Unrealized +8.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $628 Shares 13,102 Est. Cost $42.17 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 8,159 Est. Cost $66.33 Unrealized +13.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $625 Shares 8,865 Est. Cost $66.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $625 Shares 16,161 Est. Cost $36.28 Unrealized +8.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $625 Shares 8,628 Est. Cost $51.86 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $618 Shares 12,842 Est. Cost $37.49 Unrealized -1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $612 Shares 24,835 Est. Cost $23.77 Unrealized -5.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $612 Shares 41,051 Est. Cost $12.11 Unrealized +11.1%
ADT ADT INC DEL 0.0%
Value ($000) $611 Shares 89,618 Est. Cost $5.83 Unrealized +0.5%
INFY INFOSYS LTD 0.0%
Value ($000) $604 Shares 32,838 Est. Cost $17.70 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $601 Shares 4,965 Est. Cost $113.61 Unrealized -0.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $596 Shares 1,726 Est. Cost $350.39 Unrealized +0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $595 Shares 6,906 Est. Cost $79.13 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $592 Shares 2,631 Est. Cost $215.04 Unrealized +8.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $592 Shares 3,428 Est. Cost $59.28 Unrealized +168.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $591 Shares 20,906 Est. Cost $22.43 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $591 Shares 5,126 Est. Cost $90.58 Unrealized +0.3%
GAP GAP INC 0.0%
Value ($000) $589 Shares 28,178 Est. Cost $8.96 Unrealized +68.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $589 Shares 1,672 Est. Cost $303.71 Unrealized +15.8%
SOLARWINDS CORP 0.0%
Value ($000) $582 Shares 46,596 Est. Cost $9.35 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $582 Shares 3,327 Est. Cost $174.93 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $582 Shares 2,353 Est. Cost $42.03 Unrealized +68.7%
CUBE CUBESMART 0.0%
Value ($000) $582 Shares 12,550 Est. Cost $40.56 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $581 Shares 3,777 Est. Cost $138.33 Unrealized -1.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $577 Shares 9,930 Est. Cost $54.26 Unrealized -3.6%
ICUI ICU MED INC 0.0%
Value ($000) $571 Shares 5,726 Est. Cost $125.85 Unrealized -22.3%
IEX IDEX CORP 0.0%
Value ($000) $569 Shares 2,618 Est. Cost $186.10 Unrealized +5.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $569 Shares 3,214 Est. Cost $57.40 Unrealized +171.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $564 Shares 28,250 Est. Cost $14.14 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $563 Shares 3,886 Est. Cost $70.20 Unrealized +81.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $561 Shares 7,937 Est. Cost $42.57 Unrealized +1.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $561 Shares 1,054 Est. Cost $497.89 Unrealized -9.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $558 Shares 3,147 Est. Cost $189.48 Unrealized -7.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $555 Shares 4,005 Est. Cost $129.57 Unrealized -0.8%
ANSYS INC 0.0%
Value ($000) $555 Shares 1,529 Est. Cost $336.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $554 Shares 6,897 Est. Cost $68.47 Unrealized +5.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $554 Shares 18,293 Est. Cost $36.82 Unrealized -22.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $553 Shares 946 Est. Cost $523.94 Unrealized +5.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $551 Shares 59,217 Est. Cost $6.88 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $547 Shares 6,634 Est. Cost $66.96 Unrealized +6.0%
NI NISOURCE INC 0.0%
Value ($000) $547 Shares 20,613 Est. Cost $24.03 Unrealized +0.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $542 Shares 8,081 Est. Cost $66.68 Unrealized +2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $541 Shares 4,996 Est. Cost $93.89 Unrealized +6.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $539 Shares 7,198 Est. Cost $55.96 Unrealized +15.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $536 Shares 11,015 Est. Cost $42.11 Unrealized -6.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $534 Shares 4,603 Est. Cost $105.90 Unrealized +0.1%
IUSV ISHARES TR 0.0%
Value ($000) $533 Shares 6,326 Est. Cost $84.26 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $533 Shares 7,457 Est. Cost $60.32 Unrealized -1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $532 Shares 20,898 Est. Cost $26.97 Unrealized -8.5%
BIIB BIOGEN INC 0.0%
Value ($000) $530 Shares 2,050 Est. Cost $282.95 Unrealized -13.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $528 Shares 4,898 Est. Cost $99.85 Unrealized -10.2%
IYJ ISHARES TR 0.0%
Value ($000) $528 Shares 4,616 Est. Cost $108.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $526 Shares 8,761 Est. Cost $53.47 Unrealized -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $519 Shares 3,857 Est. Cost $116.77 Unrealized +3.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $519 Shares 1,812 Est. Cost $232.70 Unrealized +12.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $516 Shares 14,296 Est. Cost $29.85 Unrealized -1.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $516 Shares 4,796 Est. Cost $100.35 Unrealized -5.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $514 Shares 36,016 Est. Cost $12.47 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $512 Shares 9,335 Est. Cost $47.55 Unrealized +0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $511 Shares 15,333 Est. Cost $26.91 Unrealized +3.6%
AZEK CO INC 0.0%
Value ($000) $503 Shares 13,156 Est. Cost $29.85 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $499 Shares 4,696 Est. Cost $89.84 Unrealized -10.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $499 Shares 19,130 Est. Cost $26.08 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $498 Shares 5,062 Est. Cost $98.38 Unrealized -1.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $494 Shares 2,840 Est. Cost $109.20 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $493 Shares 13,235 Est. Cost $34.29 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $489 Shares 14,677 Est. Cost $30.33 Unrealized -3.7%
BARRICK GOLD CORP 0.0%
Value ($000) $489 Shares 27,005 Est. Cost $16.20 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $488 Shares 3,224 Est. Cost $139.44 Unrealized -3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $486 Shares 7,967 Est. Cost $58.65 Unrealized -10.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $485 Shares 7,924 Est. Cost $41.34 Unrealized +43.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $485 Shares 9,822 Est. Cost $40.45 Unrealized +10.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $485 Shares 21,228 Est. Cost $13.17 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $484 Shares 13,943 Est. Cost $34.71 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $481 Shares 3,639 Est. Cost $160.08 Unrealized -33.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $476 Shares 13,636 Est. Cost $24.77 Unrealized +4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $473 Shares 5,492 Est. Cost $49.30 Unrealized +36.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $472 Shares 7,174 Est. Cost $48.09 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $471 Shares 12,067 Est. Cost $37.95 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $471 Shares 3,611 Est. Cost $112.68 Unrealized -0.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $471 Shares 11,649 Est. Cost $21.66 Unrealized +56.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $468 Shares 6,504 Est. Cost $65.20 Unrealized +12.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $468 Shares 9,163 Est. Cost $48.13 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $466 Shares 17,376 Est. Cost $23.99 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $465 Shares 1,928 Est. Cost $225.07 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $462 Shares 15,156 Est. Cost $8.25 Unrealized +142.6%
KKR KKR & CO INC 0.0%
Value ($000) $458 Shares 5,533 Est. Cost $62.37 Unrealized +7.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $458 Shares 2,017 Est. Cost $196.09 Unrealized +6.4%
O REALTY INCOME CORP 0.0%
Value ($000) $457 Shares 7,951 Est. Cost $46.49 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $455 Shares 13,387 Est. Cost $29.04 Unrealized +3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $452 Shares 3,567 Est. Cost $108.36 Unrealized -3.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $452 Shares 12,383 Est. Cost $31.19 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $451 Shares 7,823 Est. Cost $57.50 Unrealized -11.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $450 Shares 22,741 Est. Cost $10.77 Unrealized -7.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $447 Shares 10,801 Est. Cost $38.07 Unrealized
GLW CORNING INC 0.0%
Value ($000) $443 Shares 14,533 Est. Cost $27.12 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $441 Shares 2,143 Est. Cost $198.34 Unrealized +4.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $437 Shares 3,597 Est. Cost $114.89 Unrealized -1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $436 Shares 2,561 Est. Cost $165.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $435 Shares 3,014 Est. Cost $132.16 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $433 Shares 40,014 Est. Cost $9.25 Unrealized -6.1%
KMPR KEMPER CORP 0.0%
Value ($000) $433 Shares 8,899 Est. Cost $46.27 Unrealized -5.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $428 Shares 23,091 Est. Cost $14.60 Unrealized -0.6%
AAON AAON INC 0.0%
Value ($000) $428 Shares 5,790 Est. Cost $43.23 Unrealized +41.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $425 Shares 7,779 Est. Cost $23.72 Unrealized +75.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $425 Shares 13,820 Est. Cost $26.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $424 Shares 3,799 Est. Cost $107.25 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $422 Shares 13,227 Est. Cost $27.06 Unrealized -4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $421 Shares 3,420 Est. Cost $139.41 Unrealized -10.5%
VFC V F CORP 0.0%
Value ($000) $419 Shares 22,286 Est. Cost $17.16 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 939 Est. Cost $405.80 Unrealized -1.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $418 Shares 3,669 Est. Cost $113.93 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $416 Shares 13,479 Est. Cost $27.19 Unrealized +4.1%
JAMF HLDG CORP 0.0%
Value ($000) $413 Shares 22,871 Est. Cost $17.66 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $412 Shares 12,626 Est. Cost $28.70 Unrealized +7.6%
QUAL ISHARES TR 0.0%
Value ($000) $408 Shares 2,774 Est. Cost $147.08 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $407 Shares 3,995 Est. Cost $45.69 Unrealized +85.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $406 Shares 7,746 Est. Cost $31.42 Unrealized +11.0%
MTZ MASTEC INC 0.0%
Value ($000) $406 Shares 5,365 Est. Cost $81.96 Unrealized -23.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $406 Shares 6,383 Est. Cost $58.86 Unrealized -4.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $405 Shares 6,071 Est. Cost $63.75 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $405 Shares 15,753 Est. Cost $21.07 Unrealized +6.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $401 Shares 1,717 Est. Cost $183.31 Unrealized +19.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $396 Shares 8,746 Est. Cost $42.14 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $396 Shares 10,081 Est. Cost $35.35 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $396 Shares 1,924 Est. Cost $189.78 Unrealized +7.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $395 Shares 4,651 Est. Cost $131.06 Unrealized -34.9%
ARGX ARGENX SE 0.0%
Value ($000) $394 Shares 1,035 Est. Cost $433.59 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $394 Shares 9,085 Est. Cost $34.39 Unrealized +8.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $393 Shares 6,954 Est. Cost $58.29 Unrealized -9.9%
MATX MATSON INC 0.0%
Value ($000) $391 Shares 3,570 Est. Cost $52.42 Unrealized +76.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $390 Shares 7,263 Est. Cost $45.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $390 Shares 4,902 Est. Cost $75.01 Unrealized +0.7%
OVV OVINTIV INC 0.0%
Value ($000) $387 Shares 8,821 Est. Cost $49.80 Unrealized -8.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $386 Shares 3,552 Est. Cost $96.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $383 Shares 4,434 Est. Cost $89.70 Unrealized -11.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $383 Shares 3,414 Est. Cost $92.05 Unrealized +11.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $382 Shares 12,632 Est. Cost $27.65 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $380 Shares 25,442 Est. Cost $13.38 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $380 Shares 11,823 Est. Cost $29.89 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 3,828 Est. Cost $99.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $379 Shares 2,965 Est. Cost $119.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $377 Shares 4,815 Est. Cost $62.98 Unrealized +0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $376 Shares 7,730 Est. Cost $22.18 Unrealized +80.2%
M MACYS INC 0.0%
Value ($000) $373 Shares 18,523 Est. Cost $14.47 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $373 Shares 34,093 Est. Cost $8.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $372 Shares 5,138 Est. Cost $76.76 Unrealized -7.5%
KT KT CORP 0.0%
Value ($000) $370 Shares 27,529 Est. Cost $13.11 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $369 Shares 3,731 Est. Cost $80.85 Unrealized -5.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $369 Shares 24,930 Est. Cost $14.80 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $368 Shares 39,146 Est. Cost $7.66 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $367 Shares 5,657 Est. Cost $54.09 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $365 Shares 5,344 Est. Cost $45.18 Unrealized +37.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $362 Shares 10,521 Est. Cost $32.60 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $362 Shares 11,301 Est. Cost $29.30 Unrealized +3.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $360 Shares 12,580 Est. Cost $33.64 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $359 Shares 8,912 Est. Cost $21.88 Unrealized +2.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 4,151 Est. Cost $82.90 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $353 Shares 10,493 Est. Cost $26.60 Unrealized +5.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $353 Shares 4,568 Est. Cost $68.24 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $352 Shares 3,081 Est. Cost $97.38 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $349 Shares 5,234 Est. Cost $57.57 Unrealized +17.5%
VST VISTRA CORP 0.0%
Value ($000) $349 Shares 9,062 Est. Cost $34.08 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $348 Shares 47,959 Est. Cost $8.05 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $348 Shares 4,946 Est. Cost $54.29 Unrealized +0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $345 Shares 5,101 Est. Cost $54.28 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $344 Shares 2,322 Est. Cost $132.18 Unrealized -4.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $341 Shares 3,381 Est. Cost $98.11 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $340 Shares 11,765 Est. Cost $30.88 Unrealized -19.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $338 Shares 11,595 Est. Cost $21.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $336 Shares 68,401 Est. Cost $6.09 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $336 Shares 5,072 Est. Cost $44.66 Unrealized +27.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $334 Shares 4,766 Est. Cost $58.41 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $332 Shares 3,223 Est. Cost $94.94 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $332 Shares 5,773 Est. Cost $42.04 Unrealized +23.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $331 Shares 3,369 Est. Cost $59.68 Unrealized +41.6%
HDV ISHARES TR 0.0%
Value ($000) $329 Shares 3,226 Est. Cost $101.67 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $328 Shares 3,449 Est. Cost $89.62 Unrealized
FOX FOX CORP 0.0%
Value ($000) $326 Shares 11,794 Est. Cost $29.15 Unrealized -6.2%
COWZ PACER FDS TR 0.0%
Value ($000) $325 Shares 6,260 Est. Cost $51.92 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $324 Shares 1,737 Est. Cost $162.92 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $322 Shares 7,617 Est. Cost $37.19 Unrealized +3.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $322 Shares 3,236 Est. Cost $92.38 Unrealized +6.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $320 Shares 9,624 Est. Cost $32.67 Unrealized -7.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $317 Shares 36,424 Est. Cost $9.49 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $317 Shares 17,346 Est. Cost $13.28 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $317 Shares 2,663 Est. Cost $90.94 Unrealized +22.5%
CTVA CORTEVA INC 0.0%
Value ($000) $316 Shares 6,602 Est. Cost $55.29 Unrealized -15.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $315 Shares 2,010 Est. Cost $133.22 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $314 Shares 7,628 Est. Cost $37.04 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $311 Shares 10,605 Est. Cost $32.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 4,305 Est. Cost $74.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $308 Shares 2,215 Est. Cost $115.36 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $308 Shares 15,367 Est. Cost $18.45 Unrealized -13.0%
ASGN ASGN INC 0.0%
Value ($000) $307 Shares 3,194 Est. Cost $53.63 Unrealized +62.8%
NTES NETEASE INC 0.0%
Value ($000) $304 Shares 3,265 Est. Cost $98.44 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $304 Shares 19,849 Est. Cost $13.38 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $303 Shares 14,058 Est. Cost $18.45 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $301 Shares 7,677 Est. Cost $33.00 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 Shares 3,943 Est. Cost $75.71 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $299 Shares 20,628 Est. Cost $12.89 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $297 Shares 12,771 Est. Cost $23.26 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $297 Shares 4,603 Est. Cost $44.10 Unrealized +30.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $296 Shares 11,540 Est. Cost $8.66 Unrealized +147.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $295 Shares 1,381 Est. Cost $213.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $294 Shares 5,984 Est. Cost $51.72 Unrealized -12.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $294 Shares 3,043 Est. Cost $57.49 Unrealized +52.4%
TIMB TIM S A 0.0%
Value ($000) $292 Shares 15,787 Est. Cost $15.19 Unrealized
GMS INC 0.0%
Value ($000) $289 Shares 3,512 Est. Cost $57.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 689 Est. Cost $393.57 Unrealized +1.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $287 Shares 15,915 Est. Cost $11.78 Unrealized +17.5%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $287 Shares 2,449 Est. Cost $121.26 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $284 Shares 12,682 Est. Cost $16.32 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $282 Shares 1,362 Est. Cost $291.55 Unrealized -28.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $281 Shares 3,516 Est. Cost $75.35 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $280 Shares 13,101 Est. Cost $11.23 Unrealized +47.4%
ENS ENERSYS 0.0%
Value ($000) $277 Shares 2,746 Est. Cost $82.87 Unrealized +8.7%
SHV ISHARES TR 0.0%
Value ($000) $276 Shares 2,502 Est. Cost $109.98 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $276 Shares 6,192 Est. Cost $40.42 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $275 Shares 10,669 Est. Cost $25.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $274 Shares 2,795 Est. Cost $80.71 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $274 Shares 1,565 Est. Cost $153.39 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $273 Shares 6,936 Est. Cost $35.79 Unrealized -9.3%
CNMD CONMED CORP 0.0%
Value ($000) $272 Shares 2,488 Est. Cost $116.05 Unrealized -12.9%
VALE VALE S A 0.0%
Value ($000) $271 Shares 17,066 Est. Cost $14.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $268 Shares 2,270 Est. Cost $107.90 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $266 Shares 1,777 Est. Cost $120.19 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $266 Shares 4,756 Est. Cost $52.62 Unrealized -5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 3,708 Est. Cost $58.40 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $264 Shares 7,390 Est. Cost $37.08 Unrealized -5.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $263 Shares 10,764 Est. Cost $22.50 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $262 Shares 3,367 Est. Cost $74.02 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $262 Shares 392 Est. Cost $101.64 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $261 Shares 2,905 Est. Cost $98.54 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $259 Shares 1,592 Est. Cost $163.32 Unrealized -10.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $259 Shares 4,609 Est. Cost $49.38 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $257 Shares 1,971 Est. Cost $130.39 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $256 Shares 6,208 Est. Cost $37.75 Unrealized +4.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $252 Shares 3,024 Est. Cost $69.95 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 14,604 Est. Cost $9.26 Unrealized +92.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $251 Shares 7,086 Est. Cost $29.05 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $251 Shares 2,470 Est. Cost $77.50 Unrealized +24.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 1,588 Est. Cost $158.06 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $249 Shares 15,583 Est. Cost $15.23 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $246 Shares 17,366 Est. Cost $11.17 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $245 Shares 4,949 Est. Cost $46.05 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $245 Shares 17,452 Est. Cost $13.48 Unrealized
LESLIES INC 0.0%
Value ($000) $244 Shares 35,368 Est. Cost $6.34 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $244 Shares 975 Est. Cost $250.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $243 Shares 2,041 Est. Cost $96.76 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $242 Shares 3,310 Est. Cost $66.16 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $239 Shares 6,486 Est. Cost $34.79 Unrealized -11.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $239 Shares 6,104 Est. Cost $32.64 Unrealized +1.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $238 Shares 1,447 Est. Cost $164.48 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $237 Shares 4,237 Est. Cost $51.03 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $237 Shares 1,222 Est. Cost $177.50 Unrealized -1.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $237 Shares 3,526 Est. Cost $61.89 Unrealized +2.4%
GLOB GLOBANT S A 0.0%
Value ($000) $236 Shares 993 Est. Cost $204.19 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $232 Shares 3,167 Est. Cost $73.26 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 23,174 Est. Cost $8.79 Unrealized -9.6%
FMC FMC CORP 0.0%
Value ($000) $230 Shares 3,653 Est. Cost $52.47 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $229 Shares 810 Est. Cost $258.75 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $225 Shares 2,019 Est. Cost $92.10 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $224 Shares 5,968 Est. Cost $42.77 Unrealized -19.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 2,384 Est. Cost $191.85 Unrealized -52.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $222 Shares 1,451 Est. Cost $134.52 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $221 Shares 1,550 Est. Cost $139.91 Unrealized -11.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $220 Shares 14,432 Est. Cost $15.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $220 Shares 2,838 Est. Cost $86.38 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $219 Shares 1,864 Est. Cost $100.47 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $219 Shares 1,143 Est. Cost $148.04 Unrealized +9.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $218 Shares 4,008 Est. Cost $43.92 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $218 Shares 2,877 Est. Cost $72.96 Unrealized +3.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $216 Shares 2,679 Est. Cost $72.40 Unrealized +8.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $215 Shares 2,573 Est. Cost $70.51 Unrealized +6.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $214 Shares 5,717 Est. Cost $34.90 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $212 Shares 8,967 Est. Cost $19.72 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $212 Shares 7,376 Est. Cost $28.74 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $211 Shares 1,077 Est. Cost $174.91 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $211 Shares 1,460 Est. Cost $115.37 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $211 Shares 17,714 Est. Cost $12.47 Unrealized
RXO RXO INC 0.0%
Value ($000) $211 Shares 9,051 Est. Cost $20.12 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $210 Shares 7,111 Est. Cost $20.75 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $210 Shares 4,818 Est. Cost $36.05 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $210 Shares 2,397 Est. Cost $81.49 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $210 Shares 4,177 Est. Cost $52.65 Unrealized -2.0%
JOYY JOYY INC 0.0%
Value ($000) $209 Shares 5,269 Est. Cost $39.67 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $209 Shares 3,732 Est. Cost $49.84 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $208 Shares 11,155 Est. Cost $15.51 Unrealized +12.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $206 Shares 31,436 Est. Cost $6.46 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $204 Shares 697 Est. Cost $233.72 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 2,211 Est. Cost $92.27 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $204 Shares 1,302 Est. Cost $156.68 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $201 Shares 2,120 Est. Cost $94.81 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $201 Shares 2,664 Est. Cost $63.39 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $192 Shares 18,325 Est. Cost $8.27 Unrealized +48.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $189 Shares 13,331 Est. Cost $13.00 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $188 Shares 13,613 Est. Cost $13.81 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $185 Shares 10,955 Est. Cost $16.72 Unrealized -4.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $183 Shares 17,903 Est. Cost $11.27 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $182 Shares 11,064 Est. Cost $7.18 Unrealized +92.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $176 Shares 20,244 Est. Cost $8.15 Unrealized -15.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $160 Shares 18,601 Est. Cost $7.75 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $158 Shares 18,920 Est. Cost $7.05 Unrealized +2.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $147 Shares 11,769 Est. Cost $11.02 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $142 Shares 22,612 Est. Cost $6.28 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $140 Shares 15,513 Est. Cost $9.02 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $132 Shares 21,830 Est. Cost $4.90 Unrealized +11.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $129 Shares 12,329 Est. Cost $10.46 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $123 Shares 10,790 Est. Cost $11.67 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $102 Shares 12,271 Est. Cost $8.08 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $75 Shares 22,191 Est. Cost $2.90 Unrealized +11.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $71 Shares 10,249 Est. Cost $6.93 Unrealized