Quantinno Capital Management LP Diversified Active

CIK: 0001759654 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $1,750,821 (100.0% shares, 0.0% debt)

Holdings (900)

AAPL APPLE INC 6.6%
Value ($000) $115,582 Shares 595,877 Est. Cost $154.78 Unrealized +11.2%
MSFT MICROSOFT CORP 5.0%
Value ($000) $87,696 Shares 257,519 Est. Cost $269.72 Unrealized +13.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $33,302 Shares 255,463 Est. Cost $115.65 Unrealized -1.3%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $26,688 Shares 63,088 Est. Cost $20.28 Unrealized +63.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $25,115 Shares 209,817 Est. Cost $106.64 Unrealized +7.1%
TSLA TESLA INC 1.2%
Value ($000) $21,643 Shares 82,680 Est. Cost $243.68 Unrealized -17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $20,206 Shares 59,254 Est. Cost $296.53 Unrealized +10.1%
GOOG ALPHABET INC 1.1%
Value ($000) $19,857 Shares 164,152 Est. Cost $108.41 Unrealized +6.0%
META META PLATFORMS INC 1.1%
Value ($000) $19,088 Shares 66,515 Est. Cost $191.50 Unrealized +28.0%
AMGN AMGEN INC 1.1%
Value ($000) $18,780 Shares 84,586 Est. Cost $240.72 Unrealized -11.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $16,570 Shares 32 Est. Cost $428128.38 Unrealized +16.3%
V VISA INC 0.8%
Value ($000) $14,443 Shares 60,815 Est. Cost $204.95 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $12,770 Shares 26,569 Est. Cost $450.73 Unrealized +3.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $11,552 Shares 79,430 Est. Cost $121.34 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $11,453 Shares 75,480 Est. Cost $133.20 Unrealized +6.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $11,212 Shares 22,928 Est. Cost $390.39 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $10,956 Shares 66,191 Est. Cost $150.76 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $10,707 Shares 19,887 Est. Cost $487.04 Unrealized +0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $10,665 Shares 92,422 Est. Cost $92.70 Unrealized +12.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $10,621 Shares 23,959 Est. Cost $395.77 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $10,288 Shares 95,926 Est. Cost $84.61 Unrealized +17.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $10,027 Shares 21,381 Est. Cost $352.15 Unrealized +16.8%
DHR DANAHER CORPORATION 0.6%
Value ($000) $9,707 Shares 40,447 Est. Cost $249.26 Unrealized -16.2%
WMT WALMART INC 0.5%
Value ($000) $9,367 Shares 59,596 Est. Cost $45.11 Unrealized +8.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $8,926 Shares 28,925 Est. Cost $319.88 Unrealized -12.6%
HD HOME DEPOT INC 0.5%
Value ($000) $8,871 Shares 28,556 Est. Cost $297.07 Unrealized -7.0%
AVGO BROADCOM INC 0.5%
Value ($000) $8,593 Shares 9,905 Est. Cost $52.75 Unrealized +30.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $8,232 Shares 27,586 Est. Cost $238.51 Unrealized +14.5%
PFE PFIZER INC 0.5%
Value ($000) $8,183 Shares 223,093 Est. Cost $38.48 Unrealized -13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $8,096 Shares 15,516 Est. Cost $588.72 Unrealized -9.1%
CRM SALESFORCE INC 0.4%
Value ($000) $7,738 Shares 36,628 Est. Cost $177.20 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,532 Shares 47,868 Est. Cost $127.37 Unrealized +12.5%
PEP PEPSICO INC 0.4%
Value ($000) $7,187 Shares 38,801 Est. Cost $153.98 Unrealized +10.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,975 Shares 167,863 Est. Cost $33.45 Unrealized +9.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $6,963 Shares 17,703 Est. Cost $338.47 Unrealized +9.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $6,745 Shares 18,257 Est. Cost $359.29 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $6,592 Shares 26,791 Est. Cost $203.26 Unrealized +5.2%
ABT ABBOTT LABS 0.4%
Value ($000) $6,266 Shares 57,477 Est. Cost $104.57 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,073 Shares 94,958 Est. Cost $62.30 Unrealized -5.4%
LIN LINDE PLC 0.3%
Value ($000) $5,844 Shares 15,334 Est. Cost $324.32 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,755 Shares 77,561 Est. Cost $76.07 Unrealized -8.0%
INTU INTUIT 0.3%
Value ($000) $5,703 Shares 12,446 Est. Cost $424.37 Unrealized +1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $5,698 Shares 41,896 Est. Cost $62.46 Unrealized +78.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,648 Shares 64,109 Est. Cost $77.77 Unrealized +2.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,555 Shares 26,770 Est. Cost $183.15 Unrealized -4.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $5,448 Shares 30,260 Est. Cost $162.59 Unrealized -2.2%
NFLX NETFLIX INC 0.3%
Value ($000) $5,305 Shares 12,043 Est. Cost $34.04 Unrealized +8.2%
ABBV ABBVIE INC 0.3%
Value ($000) $5,287 Shares 39,238 Est. Cost $124.59 Unrealized +7.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,236 Shares 101,205 Est. Cost $45.23 Unrealized +0.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,142 Shares 179,238 Est. Cost $30.69 Unrealized -13.3%
KO COCA COLA CO 0.3%
Value ($000) $5,064 Shares 84,095 Est. Cost $55.24 Unrealized +3.8%
MCK MCKESSON CORP 0.3%
Value ($000) $4,994 Shares 11,687 Est. Cost $316.26 Unrealized +20.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $4,810 Shares 56,625 Est. Cost $35.80 Unrealized +6.1%
ORCL ORACLE CORP 0.3%
Value ($000) $4,641 Shares 38,967 Est. Cost $87.46 Unrealized +14.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $4,616 Shares 15,211 Est. Cost $218.12 Unrealized +24.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $4,532 Shares 4,744 Est. Cost $55.49 Unrealized +10.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,526 Shares 23,230 Est. Cost $150.28 Unrealized +17.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $4,439 Shares 34,012 Est. Cost $87.78 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,371 Shares 9,494 Est. Cost $389.18 Unrealized +10.9%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $4,322 Shares 26,282 Est. Cost $114.26 Unrealized +27.9%
NKE NIKE INC 0.2%
Value ($000) $4,306 Shares 39,015 Est. Cost $102.38 Unrealized +8.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $4,301 Shares 9,315 Est. Cost $350.20 Unrealized +10.9%
LAM RESEARCH CORP 0.2%
Value ($000) $4,275 Shares 6,650 Est. Cost $401.59 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $4,266 Shares 29,782 Est. Cost $109.07 Unrealized +14.1%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $4,187 Shares 35,671 Est. Cost $92.52 Unrealized +20.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,143 Shares 30,009 Est. Cost $116.76 Unrealized +7.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,140 Shares 28,037 Est. Cost $136.24 Unrealized +1.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $4,111 Shares 41,961 Est. Cost $84.47 Unrealized +9.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,999 Shares 35,108 Est. Cost $87.55 Unrealized +18.8%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $3,997 Shares 33,456 Est. Cost $90.92 Unrealized +19.6%
PCAR PACCAR INC 0.2%
Value ($000) $3,884 Shares 46,430 Est. Cost $54.47 Unrealized +22.1%
LOW LOWES COS INC 0.2%
Value ($000) $3,831 Shares 16,975 Est. Cost $189.94 Unrealized +4.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,816 Shares 89,400 Est. Cost $38.59 Unrealized -2.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $3,760 Shares 46,439 Est. Cost $72.84 Unrealized +12.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,678 Shares 1,362 Est. Cost $2032.13 Unrealized +27.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $3,675 Shares 54,487 Est. Cost $74.71 Unrealized -10.7%
COOPER COS INC 0.2%
Value ($000) $3,672 Shares 9,578 Est. Cost $329.13 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $3,620 Shares 18,800 Est. Cost $161.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,617 Shares 13,620 Est. Cost $225.54 Unrealized +2.0%
C CITIGROUP INC 0.2%
Value ($000) $3,564 Shares 77,416 Est. Cost $42.96 Unrealized -0.5%
BYD BOYD GAMING CORP 0.2%
Value ($000) $3,500 Shares 50,458 Est. Cost $53.27 Unrealized +22.7%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $3,497 Shares 97,574 Est. Cost $30.68 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,452 Shares 38,667 Est. Cost $117.93 Unrealized -21.5%
TKR TIMKEN CO 0.2%
Value ($000) $3,440 Shares 37,585 Est. Cost $59.57 Unrealized +32.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,419 Shares 7,853 Est. Cost $331.39 Unrealized +21.5%
HSY HERSHEY CO 0.2%
Value ($000) $3,411 Shares 13,660 Est. Cost $220.61 Unrealized +10.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,398 Shares 19,595 Est. Cost $145.42 Unrealized +9.2%
IT GARTNER INC 0.2%
Value ($000) $3,342 Shares 9,539 Est. Cost $288.59 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,341 Shares 43,349 Est. Cost $65.49 Unrealized +10.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,335 Shares 20,607 Est. Cost $129.21 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $3,303 Shares 27,139 Est. Cost $78.50 Unrealized +35.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,301 Shares 33,811 Est. Cost $83.24 Unrealized +1.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,276 Shares 38,640 Est. Cost $63.78 Unrealized +19.4%
FTNT FORTINET INC 0.2%
Value ($000) $3,258 Shares 43,104 Est. Cost $57.50 Unrealized +18.3%
BA BOEING CO 0.2%
Value ($000) $3,230 Shares 15,298 Est. Cost $171.66 Unrealized +21.0%
EQIX EQUINIX INC 0.2%
Value ($000) $3,214 Shares 4,100 Est. Cost $622.16 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,213 Shares 6,682 Est. Cost $441.61 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,207 Shares 9,380 Est. Cost $254.01 Unrealized +19.1%
EPR EPR PPTYS 0.2%
Value ($000) $3,206 Shares 68,497 Est. Cost $42.64 Unrealized
CDW CDW CORP 0.2%
Value ($000) $3,183 Shares 17,344 Est. Cost $168.60 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,182 Shares 13,568 Est. Cost $169.72 Unrealized +28.2%
ZTS ZOETIS INC 0.2%
Value ($000) $3,174 Shares 18,431 Est. Cost $184.51 Unrealized -8.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,138 Shares 33,261 Est. Cost $83.26 Unrealized +4.4%
UNP UNION PAC CORP 0.2%
Value ($000) $3,132 Shares 15,308 Est. Cost $195.15 Unrealized -4.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $3,112 Shares 5,849 Est. Cost $312.14 Unrealized +50.1%
MET METLIFE INC 0.2%
Value ($000) $3,109 Shares 54,998 Est. Cost $54.01 Unrealized -5.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,105 Shares 21,479 Est. Cost $104.29 Unrealized +17.2%
KR KROGER CO 0.2%
Value ($000) $3,099 Shares 65,930 Est. Cost $42.16 Unrealized +6.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,073 Shares 34,838 Est. Cost $87.05 Unrealized -15.6%
MS MORGAN STANLEY 0.2%
Value ($000) $3,067 Shares 35,917 Est. Cost $77.12 Unrealized +1.6%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $3,065 Shares 59,312 Est. Cost $33.93 Unrealized +26.7%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,062 Shares 39,412 Est. Cost $59.92 Unrealized +10.8%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $3,061 Shares 37,784 Est. Cost $78.09 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $3,046 Shares 46,262 Est. Cost $47.68 Unrealized +19.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,045 Shares 33,683 Est. Cost $81.85 Unrealized +6.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $3,044 Shares 61,414 Est. Cost $37.58 Unrealized +17.6%
SNA SNAP ON INC 0.2%
Value ($000) $3,006 Shares 10,430 Est. Cost $194.21 Unrealized +24.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $3,006 Shares 58,845 Est. Cost $60.44 Unrealized -12.4%
JBL JABIL INC 0.2%
Value ($000) $2,997 Shares 27,768 Est. Cost $61.09 Unrealized +43.3%
SKECHERS U S A INC 0.2%
Value ($000) $2,983 Shares 56,644 Est. Cost $38.72 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $2,969 Shares 62,234 Est. Cost $27.98 Unrealized +55.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,965 Shares 46,983 Est. Cost $63.98 Unrealized -0.8%
LEN LENNAR CORP 0.2%
Value ($000) $2,962 Shares 23,640 Est. Cost $80.77 Unrealized +30.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,949 Shares 31,178 Est. Cost $74.91 Unrealized +7.6%
AN AUTONATION INC 0.2%
Value ($000) $2,944 Shares 17,887 Est. Cost $113.39 Unrealized +22.4%
NOW SERVICENOW INC 0.2%
Value ($000) $2,927 Shares 5,208 Est. Cost $104.61 Unrealized -4.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,926 Shares 6,419 Est. Cost $393.95 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,911 Shares 9,023 Est. Cost $305.93 Unrealized +0.6%
PLTK PLAYTIKA HLDG CORP 0.2%
Value ($000) $2,911 Shares 250,965 Est. Cost $10.84 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,901 Shares 35,940 Est. Cost $99.68 Unrealized -24.9%
AGCO AGCO CORP 0.2%
Value ($000) $2,881 Shares 21,922 Est. Cost $111.07 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,871 Shares 1,342 Est. Cost $32.20 Unrealized +22.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,854 Shares 49,592 Est. Cost $51.51 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,848 Shares 6,051 Est. Cost $414.10 Unrealized +18.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,845 Shares 17,553 Est. Cost $131.15 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $2,842 Shares 28,747 Est. Cost $74.24 Unrealized +19.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,832 Shares 16,911 Est. Cost $156.69 Unrealized -1.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,809 Shares 40,633 Est. Cost $82.71 Unrealized -22.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,803 Shares 9,555 Est. Cost $241.55 Unrealized +15.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,799 Shares 36,330 Est. Cost $71.35 Unrealized +2.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,795 Shares 28,211 Est. Cost $80.31 Unrealized +21.1%
ROL ROLLINS INC 0.2%
Value ($000) $2,792 Shares 65,179 Est. Cost $36.67 Unrealized +7.2%
BRO BROWN & BROWN INC 0.2%
Value ($000) $2,787 Shares 40,479 Est. Cost $57.39 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,770 Shares 56,396 Est. Cost $35.61 Unrealized +25.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $2,744 Shares 114,178 Est. Cost $23.77 Unrealized +5.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,741 Shares 9,770 Est. Cost $240.30 Unrealized +3.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,725 Shares 7,200 Est. Cost $325.38 Unrealized +13.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,721 Shares 8,920 Est. Cost $249.52 Unrealized +12.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,714 Shares 3,442 Est. Cost $552.69 Unrealized +21.8%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $2,710 Shares 61,602 Est. Cost $31.57 Unrealized +25.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $2,692 Shares 18,490 Est. Cost $117.35 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2,682 Shares 49,560 Est. Cost $39.05 Unrealized +12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,664 Shares 7,571 Est. Cost $314.74 Unrealized +7.1%
FOXA FOX CORP 0.2%
Value ($000) $2,657 Shares 78,140 Est. Cost $31.05 Unrealized +1.9%
WEX WEX INC 0.2%
Value ($000) $2,651 Shares 14,558 Est. Cost $155.35 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,648 Shares 14,417 Est. Cost $158.70 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,637 Shares 45,903 Est. Cost $47.28 Unrealized +20.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,626 Shares 21,414 Est. Cost $105.00 Unrealized +7.5%
CACI CACI INTL INC 0.1%
Value ($000) $2,625 Shares 7,702 Est. Cost $307.62 Unrealized +1.0%
LIFE STORAGE INC 0.1%
Value ($000) $2,622 Shares 19,720 Est. Cost $106.68 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $2,610 Shares 60,994 Est. Cost $44.29 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,608 Shares 32,849 Est. Cost $84.70 Unrealized -10.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,608 Shares 14,549 Est. Cost $156.07 Unrealized -1.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,591 Shares 33,780 Est. Cost $67.31 Unrealized +15.1%
SYNEOS HEALTH INC 0.1%
Value ($000) $2,572 Shares 61,024 Est. Cost $39.25 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $2,568 Shares 37,032 Est. Cost $60.35 Unrealized +25.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,563 Shares 7,247 Est. Cost $241.85 Unrealized +31.7%
KELLOGG CO 0.1%
Value ($000) $2,560 Shares 37,982 Est. Cost $58.64 Unrealized -0.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,545 Shares 24,560 Est. Cost $91.71 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,517 Shares 11,453 Est. Cost $198.60 Unrealized +2.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,511 Shares 34,427 Est. Cost $58.70 Unrealized +16.8%
FISV FISERV INC 0.1%
Value ($000) $2,510 Shares 19,896 Est. Cost $105.09 Unrealized +12.0%
TER TERADYNE INC 0.1%
Value ($000) $2,467 Shares 22,156 Est. Cost $95.47 Unrealized +3.8%
KLAC KLA CORP 0.1%
Value ($000) $2,455 Shares 5,061 Est. Cost $335.61 Unrealized +21.5%
CSX CSX CORP 0.1%
Value ($000) $2,454 Shares 71,965 Est. Cost $29.86 Unrealized +1.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,438 Shares 21,791 Est. Cost $106.10 Unrealized -4.8%
CMI CUMMINS INC 0.1%
Value ($000) $2,436 Shares 9,937 Est. Cost $201.50 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,435 Shares 9,221 Est. Cost $228.10 Unrealized +6.1%
WAB WABTEC 0.1%
Value ($000) $2,432 Shares 22,178 Est. Cost $92.61 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,429 Shares 2,716 Est. Cost $619.74 Unrealized +9.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2,419 Shares 15,380 Est. Cost $149.45 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,418 Shares 47,930 Est. Cost $37.35 Unrealized +10.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,403 Shares 62,298 Est. Cost $26.59 Unrealized +27.6%
INGR INGREDION INC 0.1%
Value ($000) $2,381 Shares 22,477 Est. Cost $91.27 Unrealized +16.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,380 Shares 20,705 Est. Cost $58.59 Unrealized +80.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,380 Shares 30,097 Est. Cost $62.88 Unrealized +6.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,376 Shares 2,936 Est. Cost $438.42 Unrealized +71.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,368 Shares 3,267 Est. Cost $597.79 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,355 Shares 14,134 Est. Cost $113.89 Unrealized +27.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,344 Shares 10,005 Est. Cost $211.63 Unrealized -6.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,326 Shares 11,062 Est. Cost $204.88 Unrealized -2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,320 Shares 13,319 Est. Cost $155.35 Unrealized +0.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,293 Shares 20,873 Est. Cost $55.45 Unrealized +44.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,274 Shares 19,130 Est. Cost $95.66 Unrealized -2.6%
ALV AUTOLIV INC 0.1%
Value ($000) $2,251 Shares 26,469 Est. Cost $75.33 Unrealized +7.9%
AFL AFLAC INC 0.1%
Value ($000) $2,243 Shares 32,130 Est. Cost $53.39 Unrealized +18.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,230 Shares 125,123 Est. Cost $17.38 Unrealized -10.2%
ECL ECOLAB INC 0.1%
Value ($000) $2,201 Shares 11,790 Est. Cost $151.02 Unrealized +10.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,199 Shares 21,944 Est. Cost $86.88 Unrealized +5.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,192 Shares 10,709 Est. Cost $156.69 Unrealized +8.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,190 Shares 10,072 Est. Cost $177.64 Unrealized +12.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,187 Shares 5,455 Est. Cost $378.67 Unrealized -5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,165 Shares 23,570 Est. Cost $68.35 Unrealized +11.1%
INTC INTEL CORP 0.1%
Value ($000) $2,165 Shares 64,750 Est. Cost $31.61 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,163 Shares 24,144 Est. Cost $68.92 Unrealized +7.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $2,161 Shares 36,288 Est. Cost $66.43 Unrealized -14.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,123 Shares 10,558 Est. Cost $146.49 Unrealized +16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,091 Shares 124,457 Est. Cost $14.23 Unrealized -0.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,088 Shares 13,750 Est. Cost $143.99 Unrealized -6.0%
MDB MONGODB INC 0.1%
Value ($000) $2,081 Shares 5,064 Est. Cost $177.99 Unrealized +63.9%
BLACKROCK INC 0.1%
Value ($000) $2,076 Shares 3,003 Est. Cost $662.77 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $2,055 Shares 43,004 Est. Cost $44.72 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,053 Shares 4,591 Est. Cost $471.31 Unrealized +3.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,046 Shares 18,193 Est. Cost $104.10 Unrealized -0.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,034 Shares 15,389 Est. Cost $89.15 Unrealized +43.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,030 Shares 44,414 Est. Cost $46.84 Unrealized +0.2%
SO SOUTHERN CO 0.1%
Value ($000) $2,019 Shares 28,739 Est. Cost $61.65 Unrealized +5.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,019 Shares 37,334 Est. Cost $48.73 Unrealized +7.2%
IJH ISHARES TR 0.1%
Value ($000) $2,008 Shares 7,679 Est. Cost $261.49 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $2,005 Shares 44,862 Est. Cost $41.77 Unrealized +1.1%
NVS NOVARTIS AG 0.1%
Value ($000) $1,993 Shares 19,755 Est. Cost $92.34 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,990 Shares 32,012 Est. Cost $60.05 Unrealized +1.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,987 Shares 26,413 Est. Cost $94.67 Unrealized -24.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1,984 Shares 27,579 Est. Cost $51.83 Unrealized +17.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,975 Shares 792 Est. Cost $1961.21 Unrealized +30.0%
QRVO QORVO INC 0.1%
Value ($000) $1,973 Shares 19,333 Est. Cost $94.27 Unrealized +1.8%
TTC TORO CO 0.1%
Value ($000) $1,959 Shares 19,268 Est. Cost $105.65 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,951 Shares 32,634 Est. Cost $66.89 Unrealized -28.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,948 Shares 1,485 Est. Cost $1239.16 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,941 Shares 43,598 Est. Cost $46.08 Unrealized -13.4%
DASH DOORDASH INC 0.1%
Value ($000) $1,910 Shares 24,995 Est. Cost $66.34 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $1,905 Shares 14,010 Est. Cost $90.25 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,903 Shares 9,523 Est. Cost $160.48 Unrealized +8.2%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,893 Shares 10,905 Est. Cost $162.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,884 Shares 39,634 Est. Cost $34.51 Unrealized +4.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,874 Shares 19,452 Est. Cost $73.82 Unrealized +8.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,873 Shares 33,176 Est. Cost $35.79 Unrealized +32.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,870 Shares 3,724 Est. Cost $380.67 Unrealized +25.9%
EOG EOG RES INC 0.1%
Value ($000) $1,866 Shares 16,305 Est. Cost $93.52 Unrealized +11.7%
CUBE CUBESMART 0.1%
Value ($000) $1,864 Shares 41,728 Est. Cost $40.56 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,864 Shares 34,991 Est. Cost $42.61 Unrealized +6.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,855 Shares 9,445 Est. Cost $117.68 Unrealized +47.8%
T AT&T INC 0.1%
Value ($000) $1,849 Shares 115,907 Est. Cost $15.21 Unrealized -2.8%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,848 Shares 46,916 Est. Cost $39.27 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $1,831 Shares 30,258 Est. Cost $61.62 Unrealized -11.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,830 Shares 12,338 Est. Cost $130.31 Unrealized +1.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,830 Shares 16,778 Est. Cost $110.93 Unrealized -3.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,826 Shares 60,686 Est. Cost $31.16 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,818 Shares 19,220 Est. Cost $62.38 Unrealized +32.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,815 Shares 45,362 Est. Cost $33.62 Unrealized +18.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,810 Shares 7,421 Est. Cost $204.48 Unrealized +9.3%
BWA BORGWARNER INC 0.1%
Value ($000) $1,809 Shares 36,977 Est. Cost $34.06 Unrealized +16.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,795 Shares 21,293 Est. Cost $74.78 Unrealized
AON AON PLC 0.1%
Value ($000) $1,786 Shares 5,174 Est. Cost $296.54 Unrealized +7.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,780 Shares 68,261 Est. Cost $36.07 Unrealized -32.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,773 Shares 4,825 Est. Cost $375.77 Unrealized -9.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,760 Shares 10,794 Est. Cost $164.31 Unrealized -3.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,755 Shares 10,917 Est. Cost $140.36 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,752 Shares 5,284 Est. Cost $224.30 Unrealized +19.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,737 Shares 11,830 Est. Cost $121.05 Unrealized +15.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,731 Shares 2,409 Est. Cost $711.52 Unrealized +7.8%
STT STATE STR CORP 0.1%
Value ($000) $1,731 Shares 23,647 Est. Cost $71.25 Unrealized -7.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,722 Shares 9,095 Est. Cost $160.42 Unrealized +1.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,705 Shares 9,800 Est. Cost $134.54 Unrealized +6.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,690 Shares 12,246 Est. Cost $122.79 Unrealized +8.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,684 Shares 10,034 Est. Cost $159.98 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,683 Shares 10,072 Est. Cost $118.38 Unrealized +22.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,669 Shares 34,276 Est. Cost $54.81 Unrealized -23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,664 Shares 25,487 Est. Cost $61.21 Unrealized -3.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,651 Shares 3,715 Est. Cost $464.52 Unrealized -4.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,649 Shares 9,483 Est. Cost $150.92 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,643 Shares 12,013 Est. Cost $111.78 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,643 Shares 29,422 Est. Cost $54.12 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,631 Shares 18,111 Est. Cost $81.58 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,629 Shares 53,057 Est. Cost $24.70 Unrealized +9.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,628 Shares 29,302 Est. Cost $46.31 Unrealized +16.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,615 Shares 11,981 Est. Cost $153.03 Unrealized -17.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,608 Shares 19,095 Est. Cost $75.68 Unrealized +5.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,603 Shares 5,492 Est. Cost $254.61 Unrealized +2.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,601 Shares 22,375 Est. Cost $68.64 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,598 Shares 17,515 Est. Cost $31.56 Unrealized +31.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,598 Shares 21,344 Est. Cost $47.59 Unrealized +44.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,591 Shares 13,365 Est. Cost $120.66 Unrealized -10.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,585 Shares 2,934 Est. Cost $372.54 Unrealized +24.9%
EXC EXELON CORP 0.1%
Value ($000) $1,583 Shares 38,867 Est. Cost $35.96 Unrealized +4.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,574 Shares 57,777 Est. Cost $25.23 Unrealized +5.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,568 Shares 12,946 Est. Cost $110.45 Unrealized -0.5%
EQNR EQUINOR ASA 0.1%
Value ($000) $1,563 Shares 53,505 Est. Cost $32.66 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,563 Shares 47,383 Est. Cost $27.73 Unrealized +7.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,559 Shares 49,304 Est. Cost $24.54 Unrealized +11.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,549 Shares 33,990 Est. Cost $56.02 Unrealized -27.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,546 Shares 8,030 Est. Cost $200.42 Unrealized -5.3%
WAT WATERS CORP 0.1%
Value ($000) $1,545 Shares 5,798 Est. Cost $314.71 Unrealized -11.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,535 Shares 11,067 Est. Cost $124.63 Unrealized +14.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,532 Shares 7,961 Est. Cost $150.47 Unrealized +12.4%
DT DYNATRACE INC 0.1%
Value ($000) $1,531 Shares 29,744 Est. Cost $46.87 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,527 Shares 3,769 Est. Cost $344.64 Unrealized +6.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,526 Shares 38,528 Est. Cost $33.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,520 Shares 8,754 Est. Cost $168.81 Unrealized -0.6%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,514 Shares 25,379 Est. Cost $61.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,505 Shares 8,003 Est. Cost $158.50 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,504 Shares 12,504 Est. Cost $143.12 Unrealized -12.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,500 Shares 5,973 Est. Cost $187.07 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,497 Shares 65,675 Est. Cost $23.55 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $1,493 Shares 15,171 Est. Cost $83.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,489 Shares 9,440 Est. Cost $120.62 Unrealized +14.2%
IWF ISHARES TR 0.1%
Value ($000) $1,488 Shares 5,409 Est. Cost $264.59 Unrealized
STE STERIS PLC 0.1%
Value ($000) $1,486 Shares 6,607 Est. Cost $170.93 Unrealized +14.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,486 Shares 4,322 Est. Cost $320.28 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,474 Shares 4,589 Est. Cost $291.55 Unrealized -0.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,447 Shares 87,774 Est. Cost $16.93 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,447 Shares 8,179 Est. Cost $145.51 Unrealized +15.8%
TOTALENERGIES SE 0.1%
Value ($000) $1,441 Shares 25,007 Est. Cost $60.88 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,440 Shares 12,428 Est. Cost $112.08 Unrealized +0.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,430 Shares 43,683 Est. Cost $30.72 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $1,428 Shares 14,594 Est. Cost $84.83 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,414 Shares 11,425 Est. Cost $114.27 Unrealized -3.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,405 Shares 29,059 Est. Cost $35.88 Unrealized +26.7%
AMEDISYS INC 0.1%
Value ($000) $1,401 Shares 15,326 Est. Cost $91.41 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,397 Shares 37,265 Est. Cost $37.72 Unrealized -10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,396 Shares 3,774 Est. Cost $146.61 Unrealized +8.8%
SNY SANOFI 0.1%
Value ($000) $1,394 Shares 25,864 Est. Cost $50.01 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,393 Shares 2,803 Est. Cost $99.07 Unrealized +15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,389 Shares 13,766 Est. Cost $84.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,388 Shares 22,898 Est. Cost $50.95 Unrealized +11.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,387 Shares 180,352 Est. Cost $8.50 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,385 Shares 21,523 Est. Cost $60.71 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,382 Shares 4,850 Est. Cost $287.11 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,380 Shares 6,061 Est. Cost $192.33 Unrealized +1.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,369 Shares 15,378 Est. Cost $64.07 Unrealized +20.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,365 Shares 14,984 Est. Cost $84.10 Unrealized -7.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,365 Shares 36,709 Est. Cost $34.36 Unrealized -9.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,363 Shares 35,353 Est. Cost $38.01 Unrealized -11.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,359 Shares 75,750 Est. Cost $14.66 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,354 Shares 10,230 Est. Cost $115.19 Unrealized +6.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,346 Shares 40,564 Est. Cost $28.99 Unrealized -0.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,345 Shares 5,426 Est. Cost $172.69 Unrealized +25.1%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $1,343 Shares 12,377 Est. Cost $63.50 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,340 Shares 6,227 Est. Cost $186.10 Unrealized +8.9%
SHEL SHELL PLC 0.1%
Value ($000) $1,339 Shares 22,175 Est. Cost $57.76 Unrealized
FFIV F5 INC 0.1%
Value ($000) $1,338 Shares 9,149 Est. Cost $190.80 Unrealized -25.5%
WCC WESCO INTL INC 0.1%
Value ($000) $1,328 Shares 7,416 Est. Cost $124.32 Unrealized +14.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,327 Shares 13,941 Est. Cost $66.27 Unrealized +28.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $1,324 Shares 953 Est. Cost $1303.49 Unrealized +8.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,315 Shares 54,980 Est. Cost $26.35 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,314 Shares 12,066 Est. Cost $98.73 Unrealized -1.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,314 Shares 11,343 Est. Cost $103.25 Unrealized +1.3%
CME CME GROUP INC 0.1%
Value ($000) $1,309 Shares 7,062 Est. Cost $168.42 Unrealized -1.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,303 Shares 15,961 Est. Cost $83.50 Unrealized -5.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,303 Shares 10,566 Est. Cost $90.47 Unrealized +21.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,297 Shares 4,330 Est. Cost $256.30 Unrealized +3.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,290 Shares 8,385 Est. Cost $132.18 Unrealized +3.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,290 Shares 30,132 Est. Cost $37.29 Unrealized +3.9%
F FORD MTR CO DEL 0.1%
Value ($000) $1,289 Shares 85,206 Est. Cost $10.50 Unrealized +1.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,280 Shares 39,236 Est. Cost $27.38 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,279 Shares 8,352 Est. Cost $129.75 Unrealized +6.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,274 Shares 40,660 Est. Cost $32.51 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,270 Shares 62,018 Est. Cost $18.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,263 Shares 8,987 Est. Cost $133.10 Unrealized -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,262 Shares 11,399 Est. Cost $81.81 Unrealized +18.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,261 Shares 6,632 Est. Cost $161.53 Unrealized +17.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,254 Shares 21,252 Est. Cost $25.51 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,248 Shares 18,917 Est. Cost $54.42 Unrealized +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,247 Shares 11,031 Est. Cost $105.88 Unrealized -1.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,227 Shares 23,305 Est. Cost $47.70 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,226 Shares 20,842 Est. Cost $44.81 Unrealized +27.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,225 Shares 6,767 Est. Cost $181.38 Unrealized -6.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,223 Shares 21,575 Est. Cost $70.99 Unrealized -28.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,216 Shares 40,104 Est. Cost $25.06 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,213 Shares 20,431 Est. Cost $48.37 Unrealized +18.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,211 Shares 140,813 Est. Cost $7.78 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,200 Shares 23,536 Est. Cost $45.58 Unrealized -0.4%
DBX DROPBOX INC 0.1%
Value ($000) $1,197 Shares 44,885 Est. Cost $22.91 Unrealized -0.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $1,195 Shares 76,071 Est. Cost $15.87 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $1,182 Shares 18,916 Est. Cost $54.02 Unrealized +10.8%
UNILEVER PLC 0.1%
Value ($000) $1,180 Shares 22,642 Est. Cost $50.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,179 Shares 159,973 Est. Cost $6.61 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,175 Shares 40,909 Est. Cost $26.10 Unrealized +2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,174 Shares 891 Est. Cost $155.33 Unrealized 0.0%
IX ORIX CORP 0.1%
Value ($000) $1,173 Shares 12,865 Est. Cost $83.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,172 Shares 15,451 Est. Cost $74.15 Unrealized -11.7%
FNB F N B CORP 0.1%
Value ($000) $1,165 Shares 101,800 Est. Cost $10.67 Unrealized -3.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,164 Shares 34,330 Est. Cost $31.60 Unrealized -8.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,162 Shares 8,957 Est. Cost $124.75 Unrealized +0.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,158 Shares 5,255 Est. Cost $191.54 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,153 Shares 8,300 Est. Cost $129.99 Unrealized +4.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,144 Shares 12,009 Est. Cost $86.49 Unrealized +6.0%
WSO WATSCO INC 0.1%
Value ($000) $1,142 Shares 2,994 Est. Cost $281.47 Unrealized +20.5%
GGG GRACO INC 0.1%
Value ($000) $1,139 Shares 13,193 Est. Cost $58.30 Unrealized +28.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,138 Shares 7,982 Est. Cost $132.55 Unrealized +10.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,137 Shares 2,914 Est. Cost $271.34 Unrealized +21.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,136 Shares 5,138 Est. Cost $38.27 Unrealized +14.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,133 Shares 9,807 Est. Cost $91.41 Unrealized +3.3%
ALC ALCON AG 0.1%
Value ($000) $1,132 Shares 13,712 Est. Cost $65.78 Unrealized +15.2%
IEMG ISHARES INC 0.1%
Value ($000) $1,131 Shares 22,953 Est. Cost $44.07 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $1,121 Shares 18,997 Est. Cost $52.62 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,119 Shares 6,515 Est. Cost $178.69 Unrealized -8.9%
RVTY REVVITY INC 0.1%
Value ($000) $1,117 Shares 9,407 Est. Cost $137.12 Unrealized -11.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,115 Shares 36,319 Est. Cost $30.70 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,115 Shares 13,783 Est. Cost $63.45 Unrealized +14.5%
PII POLARIS INC 0.1%
Value ($000) $1,106 Shares 9,142 Est. Cost $110.79 Unrealized -0.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,102 Shares 22,740 Est. Cost $39.71 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,098 Shares 24,234 Est. Cost $35.53 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,094 Shares 17,470 Est. Cost $53.11 Unrealized +7.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,092 Shares 4,815 Est. Cost $214.16 Unrealized -6.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,085 Shares 32,167 Est. Cost $30.57 Unrealized +2.7%
MCO MOODYS CORP 0.1%
Value ($000) $1,083 Shares 3,115 Est. Cost $288.31 Unrealized +7.6%
ING ING GROEP N.V. 0.1%
Value ($000) $1,078 Shares 80,061 Est. Cost $11.86 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1,076 Shares 26,799 Est. Cost $34.70 Unrealized -6.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,075 Shares 30,291 Est. Cost $31.44 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,071 Shares 4,281 Est. Cost $189.27 Unrealized +16.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,069 Shares 10,306 Est. Cost $44.51 Unrealized +73.1%
BALL BALL CORP 0.1%
Value ($000) $1,064 Shares 18,283 Est. Cost $52.22 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,059 Shares 33,280 Est. Cost $32.51 Unrealized -10.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,057 Shares 28,271 Est. Cost $30.88 Unrealized +4.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,056 Shares 2,592 Est. Cost $415.13 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $1,051 Shares 11,000 Est. Cost $95.11 Unrealized +0.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,048 Shares 4,663 Est. Cost $330.61 Unrealized -23.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,047 Shares 14,009 Est. Cost $54.86 Unrealized -9.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,044 Shares 12,472 Est. Cost $78.67 Unrealized -7.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,039 Shares 17,413 Est. Cost $51.21 Unrealized +8.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,037 Shares 7,843 Est. Cost $121.24 Unrealized +2.4%
EVR EVERCORE INC 0.1%
Value ($000) $1,032 Shares 8,351 Est. Cost $108.25 Unrealized +2.0%
TGT TARGET CORP 0.1%
Value ($000) $1,032 Shares 7,820 Est. Cost $187.49 Unrealized -28.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,022 Shares 4,521 Est. Cost $184.24 Unrealized +12.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,013 Shares 6,312 Est. Cost $93.04 Unrealized +55.8%
ABBNY ABB LTD 0.1%
Value ($000) $1,010 Shares 25,729 Est. Cost $29.20 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $1,010 Shares 43,543 Est. Cost $23.62 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,008 Shares 25,925 Est. Cost $34.83 Unrealized +1.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,008 Shares 57,450 Est. Cost $15.30 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $1,000 Shares 9,955 Est. Cost $97.30 Unrealized -4.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $998 Shares 11,928 Est. Cost $78.96 Unrealized +0.9%
OLN OLIN CORP 0.1%
Value ($000) $998 Shares 19,429 Est. Cost $51.15 Unrealized -2.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $998 Shares 8,541 Est. Cost $101.81 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $992 Shares 4,390 Est. Cost $173.14 Unrealized +15.7%
APA APA CORPORATION 0.1%
Value ($000) $976 Shares 28,550 Est. Cost $26.85 Unrealized +17.7%
APP APPLOVIN CORP 0.1%
Value ($000) $975 Shares 37,907 Est. Cost $20.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $971 Shares 24,263 Est. Cost $34.19 Unrealized +7.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $968 Shares 20,443 Est. Cost $47.87 Unrealized -10.0%
ADSK AUTODESK INC 0.1%
Value ($000) $965 Shares 4,718 Est. Cost $216.57 Unrealized -7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $963 Shares 6,615 Est. Cost $136.81 Unrealized +3.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $961 Shares 8,764 Est. Cost $94.08 Unrealized +11.8%
UBS UBS GROUP AG 0.1%
Value ($000) $960 Shares 47,375 Est. Cost $18.01 Unrealized +11.7%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $955 Shares 21,865 Est. Cost $38.26 Unrealized +2.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $952 Shares 4,794 Est. Cost $134.94 Unrealized +29.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $949 Shares 123,588 Est. Cost $6.46 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $949 Shares 13,975 Est. Cost $82.83 Unrealized -19.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $945 Shares 6,742 Est. Cost $115.38 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $944 Shares 15,287 Est. Cost $55.93 Unrealized -4.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $941 Shares 11,555 Est. Cost $64.20 Unrealized +11.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $934 Shares 32,046 Est. Cost $27.56 Unrealized -0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $927 Shares 12,737 Est. Cost $65.36 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $922 Shares 7,177 Est. Cost $112.50 Unrealized +7.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $918 Shares 7,870 Est. Cost $97.93 Unrealized +12.2%
DEO DIAGEO PLC 0.1%
Value ($000) $914 Shares 5,269 Est. Cost $178.41 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $914 Shares 8,851 Est. Cost $97.54 Unrealized +12.7%
RELX RELX PLC 0.1%
Value ($000) $907 Shares 27,117 Est. Cost $29.25 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $902 Shares 8,693 Est. Cost $88.63 Unrealized +0.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $899 Shares 5,311 Est. Cost $129.57 Unrealized +16.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $897 Shares 37,914 Est. Cost $20.20 Unrealized +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $896 Shares 3,865 Est. Cost $284.13 Unrealized -19.8%
VTR VENTAS INC 0.1%
Value ($000) $888 Shares 18,787 Est. Cost $38.89 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $875 Shares 9,748 Est. Cost $88.62 Unrealized -3.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $874 Shares 13,687 Est. Cost $68.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $872 Shares 6,638 Est. Cost $98.82 Unrealized +22.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $868 Shares 6,077 Est. Cost $137.81 Unrealized +0.4%
E ENI S P A 0.0%
Value ($000) $859 Shares 29,831 Est. Cost $28.58 Unrealized
CRH PLC 0.0%
Value ($000) $858 Shares 15,396 Est. Cost $41.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $855 Shares 6,391 Est. Cost $115.01 Unrealized +2.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $853 Shares 2,928 Est. Cost $223.14 Unrealized +17.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $851 Shares 12,643 Est. Cost $62.49 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $849 Shares 33,456 Est. Cost $23.68 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $830 Shares 19,597 Est. Cost $53.75 Unrealized -34.5%
EFX EQUIFAX INC 0.0%
Value ($000) $827 Shares 3,515 Est. Cost $194.13 Unrealized +6.4%
ESTC ELASTIC N V 0.0%
Value ($000) $825 Shares 12,861 Est. Cost $85.38 Unrealized -26.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $825 Shares 18,266 Est. Cost $40.49 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $821 Shares 27,328 Est. Cost $33.16 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $807 Shares 20,885 Est. Cost $32.75 Unrealized -1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $805 Shares 6,491 Est. Cost $142.41 Unrealized -5.5%
RACE FERRARI N V 0.0%
Value ($000) $802 Shares 2,457 Est. Cost $218.29 Unrealized +33.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $795 Shares 14,483 Est. Cost $47.82 Unrealized -1.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $793 Shares 13,493 Est. Cost $54.35 Unrealized +2.2%
PIONEER NAT RES CO 0.0%
Value ($000) $793 Shares 3,828 Est. Cost $222.13 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $790 Shares 23,912 Est. Cost $33.04 Unrealized -14.0%
VRSN VERISIGN INC 0.0%
Value ($000) $783 Shares 3,463 Est. Cost $198.34 Unrealized +10.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $781 Shares 9,021 Est. Cost $80.77 Unrealized -7.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $781 Shares 10,267 Est. Cost $67.69 Unrealized +1.1%
ORANY ORANGE 0.0%
Value ($000) $776 Shares 66,684 Est. Cost $10.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $775 Shares 5,264 Est. Cost $130.75 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $775 Shares 25,623 Est. Cost $30.25 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $772 Shares 10,624 Est. Cost $76.17 Unrealized -10.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $770 Shares 27,175 Est. Cost $27.77 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $766 Shares 24,013 Est. Cost $25.29 Unrealized +17.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $765 Shares 3,037 Est. Cost $234.96 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $763 Shares 17,379 Est. Cost $36.73 Unrealized +16.3%
ANSYS INC 0.0%
Value ($000) $758 Shares 2,294 Est. Cost $336.44 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $756 Shares 30,501 Est. Cost $17.11 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $748 Shares 6,159 Est. Cost $165.26 Unrealized -19.3%
NUE NUCOR CORP 0.0%
Value ($000) $748 Shares 4,561 Est. Cost $127.69 Unrealized +9.8%
IVZ INVESCO LTD 0.0%
Value ($000) $746 Shares 44,372 Est. Cost $14.07 Unrealized +0.9%
NEM NEWMONT CORP 0.0%
Value ($000) $745 Shares 17,474 Est. Cost $40.82 Unrealized +3.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $745 Shares 12,013 Est. Cost $63.06 Unrealized -4.6%
TXT TEXTRON INC 0.0%
Value ($000) $739 Shares 10,920 Est. Cost $66.07 Unrealized -0.4%
POOL POOL CORP 0.0%
Value ($000) $738 Shares 1,969 Est. Cost $314.66 Unrealized +4.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $734 Shares 12,933 Est. Cost $61.41 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $729 Shares 19,063 Est. Cost $41.28 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $728 Shares 8,580 Est. Cost $83.56 Unrealized -1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $727 Shares 28,223 Est. Cost $18.69 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $723 Shares 16,831 Est. Cost $36.70 Unrealized +0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $722 Shares 2,213 Est. Cost $231.44 Unrealized +18.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $721 Shares 2,393 Est. Cost $297.86 Unrealized -3.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $720 Shares 91,660 Est. Cost $7.66 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $713 Shares 7,477 Est. Cost $85.47 Unrealized +3.6%
PNR PENTAIR PLC 0.0%
Value ($000) $712 Shares 11,016 Est. Cost $48.93 Unrealized +14.3%
CTVA CORTEVA INC 0.0%
Value ($000) $710 Shares 12,384 Est. Cost $56.23 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $709 Shares 3,654 Est. Cost $199.31 Unrealized -10.7%
AME AMETEK INC 0.0%
Value ($000) $709 Shares 4,380 Est. Cost $132.03 Unrealized +8.7%
BUNGE LIMITED 0.0%
Value ($000) $709 Shares 7,512 Est. Cost $93.67 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $704 Shares 10,898 Est. Cost $66.61 Unrealized +0.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $703 Shares 14,067 Est. Cost $38.76 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $703 Shares 7,200 Est. Cost $97.64 Unrealized
BP BP PLC 0.0%
Value ($000) $701 Shares 19,861 Est. Cost $37.73 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $700 Shares 18,012 Est. Cost $48.82 Unrealized -20.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $698 Shares 2,101 Est. Cost $286.38 Unrealized +3.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $697 Shares 9,071 Est. Cost $64.08 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $690 Shares 7,535 Est. Cost $69.11 Unrealized +17.7%
SHV ISHARES TR 0.0%
Value ($000) $690 Shares 6,247 Est. Cost $109.98 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $688 Shares 10,308 Est. Cost $82.67 Unrealized -17.7%
VMWARE INC 0.0%
Value ($000) $687 Shares 4,780 Est. Cost $114.74 Unrealized
AMCOR PLC 0.0%
Value ($000) $685 Shares 68,667 Est. Cost $9.81 Unrealized -4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $685 Shares 2,315 Est. Cost $478.83 Unrealized -41.4%
NI NISOURCE INC 0.0%
Value ($000) $683 Shares 24,964 Est. Cost $24.01 Unrealized +6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $682 Shares 9,053 Est. Cost $61.76 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $682 Shares 81,344 Est. Cost $8.12 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $681 Shares 3,444 Est. Cost $149.98 Unrealized +21.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $679 Shares 3,375 Est. Cost $183.31 Unrealized +10.6%
GDDY GODADDY INC 0.0%
Value ($000) $677 Shares 9,013 Est. Cost $75.50 Unrealized -2.2%
PODD INSULET CORP 0.0%
Value ($000) $676 Shares 2,344 Est. Cost $262.13 Unrealized +15.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $674 Shares 27,083 Est. Cost $21.78 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $673 Shares 9,879 Est. Cost $58.98 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $672 Shares 9,409 Est. Cost $26.52 Unrealized +2.5%
THO THOR INDS INC 0.0%
Value ($000) $671 Shares 6,485 Est. Cost $72.34 Unrealized +10.4%
IVV ISHARES TR 0.0%
Value ($000) $666 Shares 1,495 Est. Cost $433.21 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $664 Shares 34,055 Est. Cost $16.69 Unrealized +6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $663 Shares 30,548 Est. Cost $16.40 Unrealized
STERICYCLE INC 0.0%
Value ($000) $659 Shares 14,181 Est. Cost $46.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $658 Shares 18,813 Est. Cost $44.52 Unrealized -19.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $657 Shares 11,520 Est. Cost $50.52 Unrealized +1.7%
NVR NVR INC 0.0%
Value ($000) $654 Shares 103 Est. Cost $5365.61 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $651 Shares 5,164 Est. Cost $140.63 Unrealized -21.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $651 Shares 1,905 Est. Cost $344.08 Unrealized +0.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $649 Shares 4,686 Est. Cost $117.82 Unrealized +9.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $648 Shares 6,278 Est. Cost $114.77 Unrealized -14.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $643 Shares 6,482 Est. Cost $93.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $640 Shares 7,994 Est. Cost $72.40 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $640 Shares 3,900 Est. Cost $55.08 Unrealized +167.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $637 Shares 3,804 Est. Cost $157.67 Unrealized -4.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $637 Shares 27,619 Est. Cost $22.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $636 Shares 2,956 Est. Cost $218.10 Unrealized -6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $633 Shares 7,786 Est. Cost $71.89 Unrealized +10.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $633 Shares 3,223 Est. Cost $264.85 Unrealized -23.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $632 Shares 3,722 Est. Cost $169.80 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $631 Shares 8,953 Est. Cost $67.84 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $630 Shares 7,274 Est. Cost $88.42 Unrealized -0.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $626 Shares 4,965 Est. Cost $122.38 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $626 Shares 5,725 Est. Cost $97.63 Unrealized -1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $622 Shares 57,741 Est. Cost $9.89 Unrealized -4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $622 Shares 7,050 Est. Cost $84.56 Unrealized -0.6%
ROKU ROKU INC 0.0%
Value ($000) $614 Shares 9,596 Est. Cost $58.53 Unrealized +3.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $612 Shares 2,301 Est. Cost $193.70 Unrealized +13.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $607 Shares 12,126 Est. Cost $41.67 Unrealized +3.4%
NTNX NUTANIX INC 0.0%
Value ($000) $606 Shares 21,599 Est. Cost $27.16 Unrealized -2.2%
FTS FORTIS INC 0.0%
Value ($000) $605 Shares 14,051 Est. Cost $35.11 Unrealized +11.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $603 Shares 6,914 Est. Cost $81.84 Unrealized +1.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $600 Shares 7,430 Est. Cost $77.04 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $600 Shares 16,843 Est. Cost $35.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $600 Shares 23,820 Est. Cost $19.17 Unrealized +7.1%
IWB ISHARES TR 0.0%
Value ($000) $599 Shares 2,458 Est. Cost $246.74 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $595 Shares 7,263 Est. Cost $62.98 Unrealized +4.2%
EQT EQT CORP 0.0%
Value ($000) $595 Shares 14,455 Est. Cost $35.90 Unrealized -5.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $593 Shares 11,376 Est. Cost $45.23 Unrealized +8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $592 Shares 4,729 Est. Cost $65.79 Unrealized -13.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $592 Shares 2,841 Est. Cost $183.93 Unrealized +2.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $590 Shares 21,943 Est. Cost $20.02 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $589 Shares 15,791 Est. Cost $37.95 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $589 Shares 33,850 Est. Cost $17.29 Unrealized -5.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $587 Shares 5,002 Est. Cost $110.12 Unrealized -2.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $587 Shares 24,537 Est. Cost $16.83 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $582 Shares 10,107 Est. Cost $44.61 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $582 Shares 9,009 Est. Cost $49.48 Unrealized +14.2%
WPP WPP PLC NEW 0.0%
Value ($000) $579 Shares 11,082 Est. Cost $54.65 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $577 Shares 7,139 Est. Cost $77.51 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $575 Shares 3,890 Est. Cost $136.27 Unrealized +3.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $574 Shares 54,526 Est. Cost $9.35 Unrealized +4.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $574 Shares 12,419 Est. Cost $41.95 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $573 Shares 14,686 Est. Cost $32.13 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $570 Shares 72,244 Est. Cost $7.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $570 Shares 8,530 Est. Cost $62.47 Unrealized -3.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $568 Shares 4,693 Est. Cost $111.95 Unrealized +0.4%
MTZ MASTEC INC 0.0%
Value ($000) $567 Shares 4,808 Est. Cost $82.51 Unrealized +18.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $562 Shares 4,937 Est. Cost $93.21 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $561 Shares 4,161 Est. Cost $134.82 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $559 Shares 6,841 Est. Cost $78.31 Unrealized +0.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $554 Shares 6,863 Est. Cost $146.41 Unrealized -40.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $553 Shares 8,069 Est. Cost $69.46 Unrealized -1.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $549 Shares 961 Est. Cost $568.75 Unrealized -0.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $545 Shares 7,364 Est. Cost $58.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $545 Shares 10,376 Est. Cost $49.05 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $545 Shares 13,595 Est. Cost $30.26 Unrealized +24.3%
ABNB AIRBNB INC 0.0%
Value ($000) $545 Shares 4,251 Est. Cost $116.96 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $544 Shares 3,735 Est. Cost $69.26 Unrealized -0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $542 Shares 1,416 Est. Cost $274.80 Unrealized +29.1%
MARATHON OIL CORP 0.0%
Value ($000) $540 Shares 23,450 Est. Cost $25.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $539 Shares 4,060 Est. Cost $132.76 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $539 Shares 37,412 Est. Cost $13.35 Unrealized -1.5%
SOLARWINDS CORP 0.0%
Value ($000) $537 Shares 52,347 Est. Cost $9.35 Unrealized
RMD RESMED INC 0.0%
Value ($000) $528 Shares 2,418 Est. Cost $217.42 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $528 Shares 2,400 Est. Cost $220.00 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $527 Shares 7,801 Est. Cost $60.84 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $526 Shares 2,949 Est. Cost $183.11 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $522 Shares 15,911 Est. Cost $28.74 Unrealized +8.0%
GMAB GENMAB A/S 0.0%
Value ($000) $518 Shares 13,624 Est. Cost $40.99 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $518 Shares 12,839 Est. Cost $32.64 Unrealized +5.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $517 Shares 2,651 Est. Cost $198.81 Unrealized +4.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $516 Shares 4,437 Est. Cost $105.17 Unrealized +3.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $513 Shares 5,922 Est. Cost $67.03 Unrealized +14.5%
ITT ITT INC 0.0%
Value ($000) $508 Shares 5,453 Est. Cost $85.75 Unrealized -2.1%
AVANGRID INC 0.0%
Value ($000) $507 Shares 13,466 Est. Cost $42.98 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $507 Shares 9,543 Est. Cost $45.46 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $505 Shares 3,520 Est. Cost $150.37 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $501 Shares 2,951 Est. Cost $214.48 Unrealized -12.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $501 Shares 3,461 Est. Cost $55.09 Unrealized +136.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $498 Shares 2,058 Est. Cost $238.03 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $496 Shares 9,977 Est. Cost $40.51 Unrealized +5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $492 Shares 13,592 Est. Cost $38.80 Unrealized -3.0%
BCE BCE INC 0.0%
Value ($000) $491 Shares 10,773 Est. Cost $36.76 Unrealized +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $489 Shares 6,475 Est. Cost $76.39 Unrealized -9.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $487 Shares 17,804 Est. Cost $26.84 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $485 Shares 11,362 Est. Cost $37.89 Unrealized -0.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $482 Shares 6,644 Est. Cost $67.76 Unrealized -4.1%
IVW ISHARES TR 0.0%
Value ($000) $480 Shares 6,814 Est. Cost $59.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $479 Shares 27,828 Est. Cost $15.23 Unrealized -2.9%
QIAGEN NV 0.0%
Value ($000) $476 Shares 10,608 Est. Cost $48.30 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $475 Shares 14,537 Est. Cost $27.70 Unrealized +5.9%
MOG/A MOOG INC 0.0%
Value ($000) $474 Shares 4,376 Est. Cost $70.20 Unrealized +38.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $473 Shares 5,233 Est. Cost $79.37 Unrealized +0.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $473 Shares 14,679 Est. Cost $28.83 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $472 Shares 4,789 Est. Cost $104.89 Unrealized -4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $471 Shares 3,749 Est. Cost $125.40 Unrealized +0.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $461 Shares 3,326 Est. Cost $81.14 Unrealized +48.7%
EIX EDISON INTL 0.0%
Value ($000) $461 Shares 6,642 Est. Cost $59.21 Unrealized +5.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $461 Shares 3,760 Est. Cost $144.45 Unrealized -10.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $460 Shares 12,821 Est. Cost $37.17 Unrealized -0.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $460 Shares 1,579 Est. Cost $173.73 Unrealized +66.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $459 Shares 18,123 Est. Cost $23.46 Unrealized -2.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $456 Shares 3,114 Est. Cost $54.25 Unrealized +147.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $456 Shares 17,381 Est. Cost $28.86 Unrealized -19.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $455 Shares 17,027 Est. Cost $21.22 Unrealized +5.1%
CRVL CORVEL CORP 0.0%
Value ($000) $454 Shares 2,346 Est. Cost $42.03 Unrealized +59.2%
ARCONIC CORPORATION 0.0%
Value ($000) $454 Shares 15,357 Est. Cost $30.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $453 Shares 8,585 Est. Cost $46.92 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 2,305 Est. Cost $202.84 Unrealized -10.8%
VVV VALVOLINE INC 0.0%
Value ($000) $446 Shares 11,893 Est. Cost $30.40 Unrealized +19.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $446 Shares 2,413 Est. Cost $108.01 Unrealized +53.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $441 Shares 372 Est. Cost $1137.53 Unrealized +10.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $441 Shares 14,532 Est. Cost $36.46 Unrealized -26.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $440 Shares 7,761 Est. Cost $56.69 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $437 Shares 4,841 Est. Cost $83.90 Unrealized -5.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $435 Shares 5,637 Est. Cost $78.01 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $429 Shares 1,742 Est. Cost $225.57 Unrealized -1.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $424 Shares 1,888 Est. Cost $200.78 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $423 Shares 12,747 Est. Cost $38.20 Unrealized -12.5%
PCG PG&E CORP 0.0%
Value ($000) $423 Shares 24,475 Est. Cost $15.43 Unrealized +8.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $422 Shares 5,690 Est. Cost $74.17 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $419 Shares 18,741 Est. Cost $11.92 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $418 Shares 302 Est. Cost $1197.38 Unrealized +12.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $418 Shares 8,080 Est. Cost $55.48 Unrealized -14.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $418 Shares 5,415 Est. Cost $52.22 Unrealized +29.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $416 Shares 1,863 Est. Cost $196.03 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $416 Shares 6,996 Est. Cost $52.60 Unrealized +9.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $412 Shares 1,802 Est. Cost $174.11 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $408 Shares 6,618 Est. Cost $53.33 Unrealized +1.5%
GIB CGI INC 0.0%
Value ($000) $407 Shares 3,854 Est. Cost $94.27 Unrealized +7.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $407 Shares 2,008 Est. Cost $202.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $405 Shares 3,684 Est. Cost $108.25 Unrealized -6.3%
GRMN GARMIN LTD 0.0%
Value ($000) $404 Shares 3,873 Est. Cost $87.00 Unrealized +11.5%
FLEX FLEX LTD 0.0%
Value ($000) $400 Shares 14,465 Est. Cost $7.68 Unrealized +132.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $399 Shares 7,089 Est. Cost $25.40 Unrealized +1.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $396 Shares 2,069 Est. Cost $165.35 Unrealized +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $393 Shares 19,574 Est. Cost $20.74 Unrealized -15.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $388 Shares 6,522 Est. Cost $37.26 Unrealized +60.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 11,476 Est. Cost $33.72 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $387 Shares 5,388 Est. Cost $47.00 Unrealized +37.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $386 Shares 20,387 Est. Cost $19.02 Unrealized +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $385 Shares 6,202 Est. Cost $37.75 Unrealized +63.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $383 Shares 6,072 Est. Cost $53.55 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $381 Shares 2,665 Est. Cost $132.19 Unrealized +3.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $380 Shares 12,398 Est. Cost $29.23 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $379 Shares 9,002 Est. Cost $37.19 Unrealized +15.6%
PPL PPL CORP 0.0%
Value ($000) $373 Shares 14,092 Est. Cost $25.31 Unrealized -0.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $373 Shares 1,374 Est. Cost $209.39 Unrealized +18.2%
TS TENARIS S A 0.0%
Value ($000) $372 Shares 12,418 Est. Cost $32.49 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $371 Shares 5,534 Est. Cost $64.35 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $370 Shares 10,440 Est. Cost $32.67 Unrealized +15.1%
PSO PEARSON PLC 0.0%
Value ($000) $370 Shares 35,314 Est. Cost $10.92 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $369 Shares 11,107 Est. Cost $39.97 Unrealized
FOX FOX CORP 0.0%
Value ($000) $369 Shares 11,584 Est. Cost $29.23 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $368 Shares 5,526 Est. Cost $71.17 Unrealized -12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 4,085 Est. Cost $80.97 Unrealized +5.8%
LKQ LKQ CORP 0.0%
Value ($000) $366 Shares 6,283 Est. Cost $45.86 Unrealized +12.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $366 Shares 10,614 Est. Cost $34.48 Unrealized
AAON AAON INC 0.0%
Value ($000) $366 Shares 3,861 Est. Cost $33.35 Unrealized +87.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $364 Shares 20,472 Est. Cost $19.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $360 Shares 3,210 Est. Cost $98.58 Unrealized -2.2%
CC CHEMOURS CO 0.0%
Value ($000) $360 Shares 9,756 Est. Cost $28.01 Unrealized -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $355 Shares 7,582 Est. Cost $33.24 Unrealized +31.5%
INFY INFOSYS LTD 0.0%
Value ($000) $355 Shares 22,120 Est. Cost $17.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 8,224 Est. Cost $37.17 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $354 Shares 11,282 Est. Cost $21.39 Unrealized +25.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $354 Shares 10,152 Est. Cost $38.40 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $352 Shares 7,718 Est. Cost $43.71 Unrealized +7.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $352 Shares 876 Est. Cost $371.63 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $351 Shares 38,272 Est. Cost $8.69 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $351 Shares 3,308 Est. Cost $106.11 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $351 Shares 2,323 Est. Cost $17.52 Unrealized +80.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $350 Shares 6,391 Est. Cost $51.49 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $349 Shares 3,077 Est. Cost $117.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 22,655 Est. Cost $9.26 Unrealized +22.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $346 Shares 1,882 Est. Cost $133.40 Unrealized +26.8%
ARGX ARGENX SE 0.0%
Value ($000) $345 Shares 886 Est. Cost $381.19 Unrealized
MMM 3M CO 0.0%
Value ($000) $342 Shares 3,414 Est. Cost $97.02 Unrealized -20.1%
ADT ADT INC DEL 0.0%
Value ($000) $342 Shares 56,672 Est. Cost $5.81 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $341 Shares 2,507 Est. Cost $117.82 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $340 Shares 1,736 Est. Cost $236.50 Unrealized -16.3%
NEW RELIC INC 0.0%
Value ($000) $339 Shares 5,187 Est. Cost $73.98 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $339 Shares 4,567 Est. Cost $68.53 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $337 Shares 10,048 Est. Cost $27.63 Unrealized +0.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 Shares 6,443 Est. Cost $45.19 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $329 Shares 3,974 Est. Cost $82.79 Unrealized
KEY KEYCORP 0.0%
Value ($000) $329 Shares 35,642 Est. Cost $14.60 Unrealized -38.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $329 Shares 17,466 Est. Cost $11.70 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $327 Shares 19,302 Est. Cost $17.14 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $327 Shares 15,037 Est. Cost $21.38 Unrealized +4.2%
HDV ISHARES TR 0.0%
Value ($000) $325 Shares 3,226 Est. Cost $101.67 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $323 Shares 5,393 Est. Cost $40.99 Unrealized +21.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $320 Shares 7,409 Est. Cost $37.31 Unrealized +24.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $317 Shares 17,086 Est. Cost $16.57 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $315 Shares 9,895 Est. Cost $29.86 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $314 Shares 40,577 Est. Cost $8.23 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $313 Shares 3,037 Est. Cost $55.94 Unrealized +62.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $313 Shares 2,034 Est. Cost $142.95 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $313 Shares 3,490 Est. Cost $91.21 Unrealized -9.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $310 Shares 5,406 Est. Cost $57.34 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $308 Shares 3,301 Est. Cost $59.22 Unrealized +46.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $307 Shares 3,267 Est. Cost $102.62 Unrealized -14.0%
IJS ISHARES TR 0.0%
Value ($000) $306 Shares 3,223 Est. Cost $94.94 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $304 Shares 10,396 Est. Cost $28.07 Unrealized -1.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $299 Shares 7,380 Est. Cost $35.74 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $299 Shares 11,121 Est. Cost $51.57 Unrealized -46.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $297 Shares 11,023 Est. Cost $26.94 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $297 Shares 2,014 Est. Cost $138.45 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $297 Shares 32,503 Est. Cost $8.41 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $296 Shares 11,525 Est. Cost $8.66 Unrealized +168.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $296 Shares 7,509 Est. Cost $23.07 Unrealized +67.9%
NICE NICE LTD 0.0%
Value ($000) $296 Shares 1,433 Est. Cost $192.13 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 4,127 Est. Cost $58.63 Unrealized +8.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $294 Shares 6,529 Est. Cost $43.64 Unrealized +0.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $294 Shares 4,576 Est. Cost $43.24 Unrealized +27.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $290 Shares 1,288 Est. Cost $187.93 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $289 Shares 1,196 Est. Cost $228.65 Unrealized
WESTROCK CO 0.0%
Value ($000) $289 Shares 9,946 Est. Cost $30.07 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $288 Shares 19,123 Est. Cost $15.07 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $286 Shares 8,489 Est. Cost $21.80 Unrealized -4.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $286 Shares 2,693 Est. Cost $105.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $285 Shares 640 Est. Cost $407.64 Unrealized -11.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $284 Shares 3,663 Est. Cost $72.20 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $284 Shares 2,681 Est. Cost $87.25 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $283 Shares 1,737 Est. Cost $162.92 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $283 Shares 3,812 Est. Cost $91.76 Unrealized -23.4%
AIZ ASSURANT INC 0.0%
Value ($000) $283 Shares 2,251 Est. Cost $119.19 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $282 Shares 601 Est. Cost $511.54 Unrealized -7.5%
ENS ENERSYS 0.0%
Value ($000) $282 Shares 2,595 Est. Cost $81.88 Unrealized +8.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $282 Shares 7,336 Est. Cost $21.20 Unrealized +75.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $280 Shares 14,564 Est. Cost $20.94 Unrealized -15.3%
OVV OVINTIV INC 0.0%
Value ($000) $276 Shares 7,251 Est. Cost $50.74 Unrealized -28.8%
BX BLACKSTONE INC 0.0%
Value ($000) $275 Shares 2,960 Est. Cost $80.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $274 Shares 1,799 Est. Cost $150.65 Unrealized -1.7%
RNST RENASANT CORP 0.0%
Value ($000) $273 Shares 10,436 Est. Cost $26.58 Unrealized +4.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $272 Shares 3,264 Est. Cost $86.21 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $272 Shares 3,908 Est. Cost $44.91 Unrealized +50.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $270 Shares 8,364 Est. Cost $32.28 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $270 Shares 2,268 Est. Cost $104.23 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $269 Shares 3,461 Est. Cost $51.35 Unrealized +29.1%
PRI PRIMERICA INC 0.0%
Value ($000) $269 Shares 1,360 Est. Cost $183.63 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $269 Shares 17,055 Est. Cost $13.99 Unrealized +6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $269 Shares 816 Est. Cost $275.92 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $269 Shares 2,381 Est. Cost $121.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $269 Shares 1,226 Est. Cost $203.16 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $269 Shares 14,945 Est. Cost $16.10 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $268 Shares 4,247 Est. Cost $55.30 Unrealized +25.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $264 Shares 3,668 Est. Cost $66.76 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $263 Shares 5,944 Est. Cost $45.30 Unrealized -0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $263 Shares 1,115 Est. Cost $232.68 Unrealized -4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $262 Shares 4,069 Est. Cost $58.67 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $262 Shares 8,323 Est. Cost $27.19 Unrealized +1.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $259 Shares 15,855 Est. Cost $11.78 Unrealized +23.6%
IWD ISHARES TR 0.0%
Value ($000) $259 Shares 1,644 Est. Cost $152.07 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $259 Shares 4,298 Est. Cost $58.88 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $258 Shares 7,078 Est. Cost $36.45 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $257 Shares 31,073 Est. Cost $6.57 Unrealized +13.1%
EVRG EVERGY INC 0.0%
Value ($000) $255 Shares 4,366 Est. Cost $53.63 Unrealized +0.5%
CNMD CONMED CORP 0.0%
Value ($000) $255 Shares 1,878 Est. Cost $118.92 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $253 Shares 1,343 Est. Cost $186.23 Unrealized +1.5%
O REALTY INCOME CORP 0.0%
Value ($000) $252 Shares 4,217 Est. Cost $52.73 Unrealized -0.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $251 Shares 4,205 Est. Cost $56.04 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $250 Shares 2,459 Est. Cost $77.50 Unrealized +24.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $249 Shares 16,136 Est. Cost $12.97 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $249 Shares 14,680 Est. Cost $15.70 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $246 Shares 3,910 Est. Cost $45.81 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $245 Shares 3,204 Est. Cost $63.79 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $245 Shares 4,389 Est. Cost $51.36 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $244 Shares 984 Est. Cost $217.97 Unrealized -1.1%
GMS INC 0.0%
Value ($000) $243 Shares 3,512 Est. Cost $57.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $243 Shares 3,903 Est. Cost $76.54 Unrealized -12.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $241 Shares 3,440 Est. Cost $61.75 Unrealized +10.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $239 Shares 1,436 Est. Cost $163.45 Unrealized -9.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $239 Shares 3,764 Est. Cost $56.81 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $238 Shares 2,479 Est. Cost $91.23 Unrealized +3.0%
ASGN ASGN INC 0.0%
Value ($000) $237 Shares 3,140 Est. Cost $53.05 Unrealized +35.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $237 Shares 1,998 Est. Cost $99.27 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $236 Shares 4,570 Est. Cost $43.96 Unrealized +11.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $236 Shares 18,750 Est. Cost $12.41 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $235 Shares 11,837 Est. Cost $15.93 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $234 Shares 8,768 Est. Cost $24.18 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $232 Shares 11,202 Est. Cost $21.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $232 Shares 1,386 Est. Cost $233.60 Unrealized -23.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $232 Shares 2,626 Est. Cost $91.66 Unrealized -9.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $231 Shares 3,872 Est. Cost $43.87 Unrealized -16.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 3,174 Est. Cost $75.61 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $229 Shares 18,147 Est. Cost $8.27 Unrealized +46.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $229 Shares 1,412 Est. Cost $162.18 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $229 Shares 8,481 Est. Cost $24.11 Unrealized +0.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $228 Shares 420 Est. Cost $506.79 Unrealized +6.8%
GAP GAP INC 0.0%
Value ($000) $227 Shares 25,463 Est. Cost $8.11 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $227 Shares 1,382 Est. Cost $177.64 Unrealized -2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $224 Shares 7,652 Est. Cost $28.91 Unrealized -6.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $224 Shares 2,354 Est. Cost $88.68 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $223 Shares 6,782 Est. Cost $29.29 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $223 Shares 2,630 Est. Cost $79.85 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $223 Shares 3,610 Est. Cost $58.30 Unrealized -3.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $222 Shares 4,226 Est. Cost $51.03 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $222 Shares 501 Est. Cost $443.11 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $221 Shares 36,132 Est. Cost $6.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $221 Shares 1,953 Est. Cost $119.83 Unrealized -7.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $219 Shares 5,446 Est. Cost $41.76 Unrealized -12.5%
CHWY CHEWY INC 0.0%
Value ($000) $219 Shares 5,559 Est. Cost $34.81 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $218 Shares 4,367 Est. Cost $52.14 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $215 Shares 14,069 Est. Cost $15.28 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $215 Shares 19,087 Est. Cost $11.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $214 Shares 3,078 Est. Cost $77.93 Unrealized -15.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $214 Shares 2,273 Est. Cost $91.48 Unrealized -1.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $214 Shares 4,926 Est. Cost $44.43 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $212 Shares 5,917 Est. Cost $33.80 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $212 Shares 2,223 Est. Cost $90.10 Unrealized +4.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $211 Shares 8,109 Est. Cost $26.02 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $211 Shares 4,631 Est. Cost $45.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 2,573 Est. Cost $81.23 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $208 Shares 1,594 Est. Cost $130.49 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $207 Shares 2,631 Est. Cost $70.10 Unrealized +20.1%
SE SEA LTD 0.0%
Value ($000) $207 Shares 3,563 Est. Cost $86.03 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $106.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $205 Shares 4,106 Est. Cost $51.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $204 Shares 2,097 Est. Cost $49.73 Unrealized -5.2%
RXO RXO INC 0.0%
Value ($000) $203 Shares 8,955 Est. Cost $20.14 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $203 Shares 12,515 Est. Cost $11.00 Unrealized +34.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $203 Shares 1,353 Est. Cost $143.06 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 1,107 Est. Cost $143.96 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $201 Shares 4,839 Est. Cost $36.90 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $192 Shares 10,573 Est. Cost $18.16 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $191 Shares 14,168 Est. Cost $13.42 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $187 Shares 10,074 Est. Cost $15.26 Unrealized +7.7%
WU WESTERN UN CO 0.0%
Value ($000) $176 Shares 15,040 Est. Cost $11.70 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $176 Shares 37,261 Est. Cost $4.63 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $176 Shares 11,184 Est. Cost $12.71 Unrealized +20.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $176 Shares 41,812 Est. Cost $7.18 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $174 Shares 10,703 Est. Cost $16.26 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $173 Shares 17,318 Est. Cost $9.10 Unrealized -7.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $165 Shares 14,147 Est. Cost $10.76 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $160 Shares 17,258 Est. Cost $9.27 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $156 Shares 20,011 Est. Cost $6.73 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $154 Shares 12,291 Est. Cost $14.23 Unrealized -8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $151 Shares 15,015 Est. Cost $11.80 Unrealized -21.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $132 Shares 10,772 Est. Cost $7.04 Unrealized +51.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $115 Shares 12,885 Est. Cost $9.20 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $105 Shares 12,751 Est. Cost $8.23 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $102 Shares 18,906 Est. Cost $8.14 Unrealized -25.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $101 Shares 16,592 Est. Cost $6.09 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $72 Shares 20,950 Est. Cost $2.88 Unrealized +8.2%
AEGON N V 0.0%
Value ($000) $53 Shares 10,374 Est. Cost $4.25 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7 Shares 12,145 Est. Cost $136.69 Unrealized -97.0%