Quantinno Capital Management LP Diversified Active

CIK: 0001759654 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $4,600,471 (100.0% shares, 0.0% debt)

Holdings (1,214)

MSFT MICROSOFT CORP 5.2%
Value ($000) $239,060 Shares 568,217 Est. Cost $327.79 Unrealized +21.8%
AAPL APPLE INC 4.3%
Value ($000) $197,729 Shares 1,153,070 Est. Cost $167.40 Unrealized +7.7%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $133,665 Shares 147,931 Est. Cost $44.33 Unrealized +63.4%
AMZN AMAZON COM INC 2.2%
Value ($000) $102,965 Shares 570,824 Est. Cost $136.87 Unrealized +22.0%
META META PLATFORMS INC 1.8%
Value ($000) $84,121 Shares 173,238 Est. Cost $320.04 Unrealized +38.5%
GOOGL ALPHABET INC 1.6%
Value ($000) $72,150 Shares 478,037 Est. Cost $124.42 Unrealized +14.1%
MSCI MSCI INC 1.5%
Value ($000) $69,448 Shares 123,914 Est. Cost $548.49 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $61,671 Shares 146,653 Est. Cost $347.65 Unrealized +13.1%
GOOG ALPHABET INC 0.9%
Value ($000) $39,428 Shares 258,953 Est. Cost $118.98 Unrealized +20.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $37,170 Shares 75,135 Est. Cost $475.17 Unrealized +2.9%
LLY ELI LILLY & CO 0.8%
Value ($000) $36,144 Shares 46,459 Est. Cost $502.65 Unrealized +39.8%
AMGN AMGEN INC 0.8%
Value ($000) $34,716 Shares 122,103 Est. Cost $239.53 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $31,337 Shares 53,916 Est. Cost $562.35 Unrealized -0.8%
WMT WALMART INC 0.7%
Value ($000) $30,797 Shares 511,828 Est. Cost $54.55 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $30,558 Shares 262,889 Est. Cost $93.51 Unrealized +4.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $29,472 Shares 147,137 Est. Cost $137.97 Unrealized +25.8%
V VISA INC 0.6%
Value ($000) $28,407 Shares 101,788 Est. Cost $223.94 Unrealized +21.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $28,145 Shares 38,416 Est. Cost $565.02 Unrealized +25.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $27,915 Shares 44 Est. Cost $473335.66 Unrealized +25.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $27,876 Shares 80,424 Est. Cost $336.09 Unrealized +5.6%
DHR DANAHER CORPORATION 0.6%
Value ($000) $27,777 Shares 111,231 Est. Cost $242.43 Unrealized -0.4%
NFLX NETFLIX INC 0.6%
Value ($000) $27,722 Shares 45,645 Est. Cost $48.41 Unrealized +16.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $25,550 Shares 157,472 Est. Cost $140.31 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $25,329 Shares 160,119 Est. Cost $151.15 Unrealized -0.6%
HD HOME DEPOT INC 0.5%
Value ($000) $24,643 Shares 64,241 Est. Cost $318.53 Unrealized +9.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $24,437 Shares 46,717 Est. Cost $432.08 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $24,113 Shares 18,193 Est. Cost $74.82 Unrealized +62.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $22,148 Shares 107,907 Est. Cost $179.99 Unrealized +0.4%
TSLA TESLA INC 0.5%
Value ($000) $21,767 Shares 123,825 Est. Cost $239.88 Unrealized -18.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $21,236 Shares 332,279 Est. Cost $61.42 Unrealized -9.8%
BALL BALL CORP 0.5%
Value ($000) $21,114 Shares 313,455 Est. Cost $58.80 Unrealized +0.7%
MRK MERCK & CO INC 0.4%
Value ($000) $19,518 Shares 147,920 Est. Cost $99.49 Unrealized +16.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $19,350 Shares 74,452 Est. Cost $250.67 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $18,597 Shares 59,745 Est. Cost $261.19 Unrealized +13.2%
ABBV ABBVIE INC 0.4%
Value ($000) $18,579 Shares 102,024 Est. Cost $140.57 Unrealized +15.2%
CRM SALESFORCE INC 0.4%
Value ($000) $17,874 Shares 59,345 Est. Cost $203.74 Unrealized +40.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $17,715 Shares 36,785 Est. Cost $384.19 Unrealized +17.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $15,786 Shares 90,614 Est. Cost $159.51 Unrealized -1.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $15,772 Shares 316,014 Est. Cost $47.21 Unrealized +0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $15,533 Shares 91,747 Est. Cost $134.46 Unrealized +10.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $15,451 Shares 97,953 Est. Cost $133.69 Unrealized +4.0%
LIN LINDE PLC 0.3%
Value ($000) $15,448 Shares 33,269 Est. Cost $361.91 Unrealized +16.7%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $15,436 Shares 120,217 Est. Cost $98.41 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $15,080 Shares 70,749 Est. Cost $173.78 Unrealized +9.9%
TGT TARGET CORP 0.3%
Value ($000) $15,009 Shares 84,697 Est. Cost $134.67 Unrealized +5.5%
IVV ISHARES TR 0.3%
Value ($000) $14,781 Shares 28,114 Est. Cost $471.89 Unrealized
MET METLIFE INC 0.3%
Value ($000) $14,626 Shares 197,353 Est. Cost $61.80 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $14,454 Shares 80,079 Est. Cost $131.08 Unrealized +33.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $14,006 Shares 31,543 Est. Cost $380.49 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $13,818 Shares 142,106 Est. Cost $91.49 Unrealized -1.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $13,683 Shares 37,341 Est. Cost $224.06 Unrealized +38.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $13,615 Shares 359,057 Est. Cost $31.25 Unrealized +5.0%
ADBE ADOBE INC 0.3%
Value ($000) $13,246 Shares 26,251 Est. Cost $411.58 Unrealized +39.3%
WCC WESCO INTL INC 0.3%
Value ($000) $12,736 Shares 74,360 Est. Cost $157.95 Unrealized +2.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $12,540 Shares 44,474 Est. Cost $254.18 Unrealized +9.4%
CMI CUMMINS INC 0.3%
Value ($000) $12,203 Shares 41,416 Est. Cost $231.05 Unrealized +7.2%
AFL AFLAC INC 0.3%
Value ($000) $12,099 Shares 140,914 Est. Cost $72.11 Unrealized +9.2%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $12,081 Shares 48,279 Est. Cost $218.49 Unrealized +9.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $12,054 Shares 21,091 Est. Cost $459.18 Unrealized +19.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $12,009 Shares 45,884 Est. Cost $44.77 Unrealized +3.5%
KO COCA COLA CO 0.3%
Value ($000) $11,907 Shares 194,620 Est. Cost $54.32 Unrealized +4.4%
PEP PEPSICO INC 0.3%
Value ($000) $11,633 Shares 66,471 Est. Cost $155.55 Unrealized +1.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $11,205 Shares 91,575 Est. Cost $104.43 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $11,063 Shares 23,112 Est. Cost $429.24 Unrealized +3.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $10,609 Shares 10,931 Est. Cost $665.93 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $10,605 Shares 3,365 Est. Cost $2585.37 Unrealized +10.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,594 Shares 50,866 Est. Cost $197.22 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $10,579 Shares 239,502 Est. Cost $38.99 Unrealized +13.0%
C CITIGROUP INC 0.2%
Value ($000) $10,563 Shares 167,037 Est. Cost $43.34 Unrealized +21.2%
NOW SERVICENOW INC 0.2%
Value ($000) $10,561 Shares 13,852 Est. Cost $128.86 Unrealized +17.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,555 Shares 243,494 Est. Cost $35.72 Unrealized +13.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $10,350 Shares 2,853 Est. Cost $2613.33 Unrealized +34.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,241 Shares 113,725 Est. Cost $76.78 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,168 Shares 175,435 Est. Cost $42.76 Unrealized +17.2%
INTU INTUIT 0.2%
Value ($000) $9,971 Shares 15,339 Est. Cost $445.97 Unrealized +41.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,855 Shares 113,076 Est. Cost $75.99 Unrealized +6.1%
RTX RTX CORPORATION 0.2%
Value ($000) $9,671 Shares 99,157 Est. Cost $82.90 Unrealized +4.7%
ORCL ORACLE CORP 0.2%
Value ($000) $9,639 Shares 76,739 Est. Cost $98.04 Unrealized +14.6%
ABT ABBOTT LABS 0.2%
Value ($000) $9,596 Shares 84,428 Est. Cost $103.05 Unrealized +7.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,592 Shares 46,511 Est. Cost $131.13 Unrealized +37.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9,478 Shares 123,108 Est. Cost $63.49 Unrealized +13.1%
OKTA OKTA INC 0.2%
Value ($000) $9,431 Shares 90,142 Est. Cost $74.01 Unrealized +24.6%
T AT&T INC 0.2%
Value ($000) $9,408 Shares 534,530 Est. Cost $15.03 Unrealized +3.9%
ADSK AUTODESK INC 0.2%
Value ($000) $9,250 Shares 35,520 Est. Cost $244.39 Unrealized +3.5%
UNM UNUM GROUP 0.2%
Value ($000) $9,125 Shares 170,044 Est. Cost $41.10 Unrealized +18.6%
USFR WISDOMTREE TR 0.2%
Value ($000) $8,999 Shares 178,949 Est. Cost $50.24 Unrealized
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $8,964 Shares 58,664 Est. Cost $108.31 Unrealized +24.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,893 Shares 51,403 Est. Cost $137.34 Unrealized +10.6%
MCK MCKESSON CORP 0.2%
Value ($000) $8,855 Shares 16,494 Est. Cost $360.85 Unrealized +39.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $8,756 Shares 161,455 Est. Cost $53.61 Unrealized -13.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $8,670 Shares 62,533 Est. Cost $120.22 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,610 Shares 20,614 Est. Cost $332.80 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,607 Shares 205,129 Est. Cost $33.17 Unrealized +8.3%
NTNX NUTANIX INC 0.2%
Value ($000) $8,605 Shares 139,427 Est. Cost $33.12 Unrealized +74.1%
ZTS ZOETIS INC 0.2%
Value ($000) $8,558 Shares 50,576 Est. Cost $180.42 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,527 Shares 20,041 Est. Cost $405.08 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,510 Shares 43,023 Est. Cost $168.33 Unrealized +10.7%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $8,467 Shares 33,640 Est. Cost $171.00 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $8,450 Shares 62,038 Est. Cost $122.69 Unrealized +6.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $8,246 Shares 46,979 Est. Cost $79.47 Unrealized +46.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $8,184 Shares 8,045 Est. Cost $719.13 Unrealized +27.6%
WAT WATERS CORP 0.2%
Value ($000) $8,180 Shares 23,763 Est. Cost $319.36 Unrealized +2.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $8,156 Shares 69,476 Est. Cost $90.99 Unrealized +8.3%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $8,009 Shares 150,536 Est. Cost $46.99 Unrealized -2.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,000 Shares 49,010 Est. Cost $139.27 Unrealized +13.6%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $7,837 Shares 40,657 Est. Cost $176.74 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $7,835 Shares 86,701 Est. Cost $83.43 Unrealized +4.2%
PFE PFIZER INC 0.2%
Value ($000) $7,757 Shares 279,518 Est. Cost $27.73 Unrealized -11.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $7,657 Shares 52,623 Est. Cost $133.16 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,628 Shares 66,127 Est. Cost $37.19 Unrealized +38.7%
JBL JABIL INC 0.2%
Value ($000) $7,432 Shares 55,486 Est. Cost $95.79 Unrealized +39.6%
DASH DOORDASH INC 0.2%
Value ($000) $7,429 Shares 53,946 Est. Cost $77.92 Unrealized +51.2%
DOCU DOCUSIGN INC 0.2%
Value ($000) $7,416 Shares 124,540 Est. Cost $52.73 Unrealized +7.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,381 Shares 20,626 Est. Cost $275.28 Unrealized +20.0%
DXCM DEXCOM INC 0.2%
Value ($000) $7,375 Shares 53,173 Est. Cost $108.29 Unrealized +16.1%
SAP SAP SE 0.2%
Value ($000) $7,371 Shares 37,793 Est. Cost $134.44 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $7,319 Shares 25,240 Est. Cost $155.85 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $7,285 Shares 44,165 Est. Cost $138.59 Unrealized +9.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $7,224 Shares 131,797 Est. Cost $43.31 Unrealized +10.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,176 Shares 78,523 Est. Cost $88.05 Unrealized +0.6%
COO COOPER COS INC 0.2%
Value ($000) $7,152 Shares 70,489 Est. Cost $96.75 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,124 Shares 20,510 Est. Cost $244.09 Unrealized +28.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,044 Shares 17,650 Est. Cost $311.31 Unrealized +21.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value ($000) $6,968 Shares 308,039 Est. Cost $17.05 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $6,947 Shares 40,393 Est. Cost $98.34 Unrealized +48.7%
NKE NIKE INC 0.1%
Value ($000) $6,867 Shares 73,070 Est. Cost $99.49 Unrealized -1.7%
PCAR PACCAR INC 0.1%
Value ($000) $6,802 Shares 54,907 Est. Cost $58.27 Unrealized +73.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,793 Shares 75,722 Est. Cost $75.40 Unrealized +8.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $6,786 Shares 244,184 Est. Cost $16.82 Unrealized +44.4%
UNP UNION PAC CORP 0.1%
Value ($000) $6,748 Shares 27,437 Est. Cost $205.86 Unrealized +14.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,709 Shares 52,709 Est. Cost $100.78 Unrealized +6.8%
NVS NOVARTIS AG 0.1%
Value ($000) $6,700 Shares 69,267 Est. Cost $98.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6,670 Shares 317,033 Est. Cost $17.35 Unrealized +0.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,643 Shares 65,503 Est. Cost $75.03 Unrealized +26.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $6,537 Shares 70,625 Est. Cost $78.40 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,536 Shares 26,169 Est. Cost $219.10 Unrealized +6.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $6,530 Shares 39,146 Est. Cost $96.15 Unrealized +58.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,354 Shares 5,629 Est. Cost $57.42 Unrealized +21.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $6,333 Shares 13,174 Est. Cost $427.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,292 Shares 40,237 Est. Cost $152.46 Unrealized +0.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $6,228 Shares 17,146 Est. Cost $262.40 Unrealized +21.1%
EQIX EQUINIX INC 0.1%
Value ($000) $6,188 Shares 7,497 Est. Cost $685.92 Unrealized +17.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,128 Shares 24,732 Est. Cost $188.71 Unrealized +18.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,045 Shares 52,974 Est. Cost $41.27 Unrealized +119.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,999 Shares 89,552 Est. Cost $64.59 Unrealized -5.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,999 Shares 99,480 Est. Cost $60.30 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,998 Shares 104,980 Est. Cost $44.11 Unrealized +7.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $5,952 Shares 22,148 Est. Cost $189.76 Unrealized +27.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5,944 Shares 29,829 Est. Cost $192.43 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,929 Shares 50,290 Est. Cost $67.46 Unrealized +33.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,912 Shares 37,880 Est. Cost $140.47 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,907 Shares 64,467 Est. Cost $84.23 Unrealized +0.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,904 Shares 9,617 Est. Cost $357.03 Unrealized +51.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,893 Shares 25,880 Est. Cost $164.71 Unrealized +23.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,890 Shares 84,138 Est. Cost $62.84 Unrealized +9.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,780 Shares 115,190 Est. Cost $40.36 Unrealized +3.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,751 Shares 62,218 Est. Cost $67.98 Unrealized +18.3%
LOW LOWES COS INC 0.1%
Value ($000) $5,719 Shares 22,452 Est. Cost $199.20 Unrealized +11.5%
CDW CDW CORP 0.1%
Value ($000) $5,616 Shares 21,957 Est. Cost $175.47 Unrealized +32.0%
FAST FASTENAL CO 0.1%
Value ($000) $5,609 Shares 72,705 Est. Cost $30.38 Unrealized +11.9%
DHI D R HORTON INC 0.1%
Value ($000) $5,574 Shares 33,876 Est. Cost $89.05 Unrealized +65.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,563 Shares 37,656 Est. Cost $145.38 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,548 Shares 17,743 Est. Cost $190.33 Unrealized +40.6%
R RYDER SYS INC 0.1%
Value ($000) $5,541 Shares 46,098 Est. Cost $106.41 Unrealized +7.0%
ECL ECOLAB INC 0.1%
Value ($000) $5,499 Shares 23,816 Est. Cost $169.46 Unrealized +22.7%
QRVO QORVO INC 0.1%
Value ($000) $5,494 Shares 47,841 Est. Cost $101.06 Unrealized +9.0%
LAM RESEARCH CORP 0.1%
Value ($000) $5,494 Shares 5,654 Est. Cost $440.57 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,485 Shares 26,303 Est. Cost $62.46 Unrealized +195.9%
FTV FORTIVE CORP 0.1%
Value ($000) $5,454 Shares 63,398 Est. Cost $58.46 Unrealized +3.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,446 Shares 129,305 Est. Cost $40.91 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $5,365 Shares 77,950 Est. Cost $65.50 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,360 Shares 13,049 Est. Cost $372.57 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,345 Shares 73,884 Est. Cost $65.43 Unrealized -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,336 Shares 12,765 Est. Cost $342.12 Unrealized +23.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,280 Shares 16,100 Est. Cost $266.24 Unrealized +10.2%
NNN NNN REIT INC 0.1%
Value ($000) $5,259 Shares 123,056 Est. Cost $43.56 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $5,244 Shares 26,048 Est. Cost $129.25 Unrealized +39.1%
SNA SNAP ON INC 0.1%
Value ($000) $5,233 Shares 17,666 Est. Cost $220.75 Unrealized +22.3%
MS MORGAN STANLEY 0.1%
Value ($000) $5,229 Shares 55,531 Est. Cost $78.99 Unrealized +5.3%
PIONEER NAT RES CO 0.1%
Value ($000) $5,228 Shares 19,915 Est. Cost $243.02 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,226 Shares 15,667 Est. Cost $266.99 Unrealized +12.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $5,210 Shares 509,297 Est. Cost $8.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,162 Shares 13,215 Est. Cost $360.75 Unrealized +28.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,144 Shares 65,804 Est. Cost $53.96 Unrealized +26.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,120 Shares 3,846 Est. Cost $1207.24 Unrealized +2.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $5,110 Shares 40,977 Est. Cost $92.61 Unrealized +16.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,107 Shares 33,059 Est. Cost $133.14 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,080 Shares 42,114 Est. Cost $60.93 Unrealized +73.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,071 Shares 45,320 Est. Cost $82.82 Unrealized +26.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,062 Shares 63,463 Est. Cost $74.36 Unrealized -4.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,046 Shares 20,613 Est. Cost $213.73 Unrealized +3.5%
POST POST HLDGS INC 0.1%
Value ($000) $5,013 Shares 47,171 Est. Cost $87.43 Unrealized +14.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,978 Shares 9,219 Est. Cost $444.88 Unrealized +22.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $4,974 Shares 38,148 Est. Cost $110.20 Unrealized +20.1%
BHP BHP GROUP LTD 0.1%
Value ($000) $4,943 Shares 85,687 Est. Cost $58.81 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $4,939 Shares 38,631 Est. Cost $104.36 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,939 Shares 105,039 Est. Cost $37.83 Unrealized +4.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,920 Shares 62,695 Est. Cost $74.53 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,912 Shares 19,467 Est. Cost $170.16 Unrealized +39.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,895 Shares 66,831 Est. Cost $68.83 Unrealized +4.6%
RPM RPM INTL INC 0.1%
Value ($000) $4,894 Shares 41,145 Est. Cost $99.10 Unrealized +12.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $4,887 Shares 148,583 Est. Cost $26.61 Unrealized +14.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,858 Shares 56,424 Est. Cost $74.95 Unrealized +1.4%
FISV FISERV INC 0.1%
Value ($000) $4,835 Shares 30,251 Est. Cost $114.97 Unrealized +26.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,808 Shares 37,163 Est. Cost $68.83 Unrealized +58.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,794 Shares 62,819 Est. Cost $27.74 Unrealized +12.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,791 Shares 16,959 Est. Cost $229.70 Unrealized +12.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,785 Shares 46,803 Est. Cost $96.35 Unrealized +1.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $4,759 Shares 55,506 Est. Cost $84.90 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $4,733 Shares 6,165 Est. Cost $669.44 Unrealized +5.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,642 Shares 125,243 Est. Cost $31.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,631 Shares 20,595 Est. Cost $111.93 Unrealized +46.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $4,620 Shares 162,521 Est. Cost $18.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,615 Shares 77,847 Est. Cost $50.59 Unrealized +13.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,610 Shares 391,682 Est. Cost $9.13 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,566 Shares 8,140 Est. Cost $454.98 Unrealized +18.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,560 Shares 16,831 Est. Cost $205.03 Unrealized +16.5%
EVRG EVERGY INC 0.1%
Value ($000) $4,553 Shares 85,287 Est. Cost $47.46 Unrealized -0.7%
WWD WOODWARD INC 0.1%
Value ($000) $4,517 Shares 29,306 Est. Cost $125.24 Unrealized +11.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,508 Shares 20,802 Est. Cost $227.47 Unrealized -5.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,497 Shares 3,651 Est. Cost $672.81 Unrealized +48.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,488 Shares 58,433 Est. Cost $66.43 Unrealized -2.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,487 Shares 17,532 Est. Cost $207.47 Unrealized +11.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,448 Shares 54,462 Est. Cost $27.31 Unrealized +129.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,444 Shares 12,517 Est. Cost $261.57 Unrealized +23.3%
IVW ISHARES TR 0.1%
Value ($000) $4,438 Shares 52,557 Est. Cost $78.99 Unrealized
IT GARTNER INC 0.1%
Value ($000) $4,432 Shares 9,297 Est. Cost $293.63 Unrealized +56.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,418 Shares 1,520 Est. Cost $34.06 Unrealized +50.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,359 Shares 120,128 Est. Cost $31.85 Unrealized -4.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,355 Shares 232,286 Est. Cost $17.10 Unrealized -5.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,336 Shares 45,378 Est. Cost $83.83 Unrealized +0.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4,330 Shares 80,223 Est. Cost $34.19 Unrealized +44.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,290 Shares 100,371 Est. Cost $44.44 Unrealized -12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,289 Shares 41,934 Est. Cost $73.87 Unrealized +13.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4,272 Shares 56,651 Est. Cost $34.91 Unrealized +80.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $4,272 Shares 19,558 Est. Cost $161.09 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $4,258 Shares 29,382 Est. Cost $131.11 Unrealized +3.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,255 Shares 27,600 Est. Cost $153.78 Unrealized -11.2%
AN AUTONATION INC 0.1%
Value ($000) $4,238 Shares 25,592 Est. Cost $124.78 Unrealized +17.9%
NEM NEWMONT CORP 0.1%
Value ($000) $4,234 Shares 118,136 Est. Cost $35.37 Unrealized -6.3%
SO SOUTHERN CO 0.1%
Value ($000) $4,224 Shares 58,875 Est. Cost $62.82 Unrealized +3.1%
SNY SANOFI 0.1%
Value ($000) $4,218 Shares 86,799 Est. Cost $49.78 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $4,208 Shares 62,570 Est. Cost $51.64 Unrealized +15.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,187 Shares 31,556 Est. Cost $129.44 Unrealized +5.0%
ROL ROLLINS INC 0.1%
Value ($000) $4,185 Shares 90,455 Est. Cost $37.22 Unrealized +15.7%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $4,170 Shares 23,198 Est. Cost $167.16 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $4,170 Shares 51,368 Est. Cost $73.43 Unrealized +4.6%
UBS UBS GROUP AG 0.1%
Value ($000) $4,133 Shares 134,528 Est. Cost $23.45 Unrealized +26.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,120 Shares 21,709 Est. Cost $135.43 Unrealized +22.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,119 Shares 30,274 Est. Cost $102.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,106 Shares 29,874 Est. Cost $115.42 Unrealized +12.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,100 Shares 59,909 Est. Cost $39.42 Unrealized +54.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,096 Shares 14,051 Est. Cost $208.72 Unrealized +26.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,079 Shares 2,698 Est. Cost $1468.92 Unrealized +11.4%
KLAC KLA CORP 0.1%
Value ($000) $4,074 Shares 5,831 Est. Cost $358.77 Unrealized +76.1%
GSK GSK PLC 0.1%
Value ($000) $4,057 Shares 94,644 Est. Cost $36.97 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $4,049 Shares 30,821 Est. Cost $113.57 Unrealized +4.5%
RELX RELX PLC 0.1%
Value ($000) $4,045 Shares 93,446 Est. Cost $35.47 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $4,043 Shares 103,235 Est. Cost $38.37 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,042 Shares 120,652 Est. Cost $27.90 Unrealized +5.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,041 Shares 35,627 Est. Cost $96.27 Unrealized +3.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,040 Shares 21,104 Est. Cost $150.12 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,039 Shares 8,879 Est. Cost $404.27 Unrealized +2.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,033 Shares 23,216 Est. Cost $162.57 Unrealized +2.1%
AVANGRID INC 0.1%
Value ($000) $4,016 Shares 110,203 Est. Cost $36.37 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,011 Shares 53,110 Est. Cost $75.01 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $3,999 Shares 107,419 Est. Cost $29.34 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3,987 Shares 145,103 Est. Cost $24.23 Unrealized +7.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,945 Shares 6,296 Est. Cost $328.78 Unrealized +82.8%
KELLANOVA 0.1%
Value ($000) $3,924 Shares 68,488 Est. Cost $53.74 Unrealized -3.3%
BA BOEING CO 0.1%
Value ($000) $3,921 Shares 20,316 Est. Cost $182.00 Unrealized +12.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,890 Shares 44,437 Est. Cost $58.99 Unrealized +34.7%
EPR EPR PPTYS 0.1%
Value ($000) $3,888 Shares 91,585 Est. Cost $43.89 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,887 Shares 4,038 Est. Cost $782.53 Unrealized +20.8%
IEFA ISHARES TR 0.1%
Value ($000) $3,885 Shares 52,344 Est. Cost $70.22 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $3,861 Shares 14,898 Est. Cost $211.85 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,860 Shares 66,991 Est. Cost $46.10 Unrealized +14.3%
ATR APTARGROUP INC 0.1%
Value ($000) $3,837 Shares 26,666 Est. Cost $116.01 Unrealized +13.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,829 Shares 88,805 Est. Cost $31.71 Unrealized +21.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,827 Shares 5,648 Est. Cost $462.14 Unrealized +42.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,821 Shares 3,058 Est. Cost $482.36 Unrealized +159.3%
L LOEWS CORP 0.1%
Value ($000) $3,810 Shares 48,662 Est. Cost $61.40 Unrealized +19.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,809 Shares 86,361 Est. Cost $31.62 Unrealized +24.6%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $3,808 Shares 55,821 Est. Cost $65.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,798 Shares 17,805 Est. Cost $150.05 Unrealized +30.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,796 Shares 20,658 Est. Cost $141.81 Unrealized +28.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,767 Shares 83,060 Est. Cost $37.78 Unrealized +0.6%
TKR TIMKEN CO 0.1%
Value ($000) $3,761 Shares 43,015 Est. Cost $62.68 Unrealized +31.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,758 Shares 46,299 Est. Cost $42.47 Unrealized +55.2%
AGCO AGCO CORP 0.1%
Value ($000) $3,754 Shares 30,516 Est. Cost $111.38 Unrealized -0.2%
BLACKROCK INC 0.1%
Value ($000) $3,748 Shares 4,495 Est. Cost $720.23 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,736 Shares 10,854 Est. Cost $322.71 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,730 Shares 5,428 Est. Cost $115.89 Unrealized +30.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,728 Shares 19,524 Est. Cost $140.74 Unrealized +22.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,653 Shares 53,923 Est. Cost $67.81 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,649 Shares 12,670 Est. Cost $275.33 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $3,645 Shares 32,309 Est. Cost $99.20 Unrealized +4.2%
RACE FERRARI N V 0.1%
Value ($000) $3,630 Shares 8,323 Est. Cost $315.02 Unrealized +23.0%
TXT TEXTRON INC 0.1%
Value ($000) $3,625 Shares 37,792 Est. Cost $75.77 Unrealized +14.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,621 Shares 52,871 Est. Cost $53.04 Unrealized +21.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,618 Shares 41,918 Est. Cost $73.78 Unrealized +1.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,609 Shares 23,062 Est. Cost $105.91 Unrealized +25.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,598 Shares 27,794 Est. Cost $112.12 Unrealized +4.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $3,588 Shares 98,488 Est. Cost $32.31 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,582 Shares 97,082 Est. Cost $31.52 Unrealized +4.1%
IWF ISHARES TR 0.1%
Value ($000) $3,565 Shares 10,577 Est. Cost $284.72 Unrealized
WAB WABTEC 0.1%
Value ($000) $3,564 Shares 24,463 Est. Cost $95.24 Unrealized +40.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,551 Shares 17,171 Est. Cost $137.72 Unrealized +23.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,523 Shares 57,964 Est. Cost $62.63 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,461 Shares 72,293 Est. Cost $38.15 Unrealized +6.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $3,438 Shares 131,334 Est. Cost $24.79 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3,432 Shares 247,069 Est. Cost $14.92 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,430 Shares 6,615 Est. Cost $461.39 Unrealized +4.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,426 Shares 35,304 Est. Cost $94.71 Unrealized +3.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,423 Shares 27,875 Est. Cost $107.70 Unrealized +6.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,412 Shares 6,507 Est. Cost $487.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,400 Shares 11,966 Est. Cost $134.40 Unrealized +17.4%
CME CME GROUP INC 0.1%
Value ($000) $3,393 Shares 15,760 Est. Cost $177.14 Unrealized +11.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,380 Shares 86,611 Est. Cost $31.63 Unrealized +6.2%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $3,375 Shares 67,479 Est. Cost $39.90 Unrealized +6.1%
USB US BANCORP DEL 0.1%
Value ($000) $3,374 Shares 75,484 Est. Cost $34.82 Unrealized +11.0%
DEO DIAGEO PLC 0.1%
Value ($000) $3,360 Shares 22,588 Est. Cost $151.45 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $3,344 Shares 8,413 Est. Cost $359.54 Unrealized +1.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,341 Shares 9,540 Est. Cost $219.12 Unrealized +22.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,340 Shares 10,419 Est. Cost $123.82 Unrealized +147.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,332 Shares 84,666 Est. Cost $37.34 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,322 Shares 21,699 Est. Cost $140.11 Unrealized +0.0%
ICUI ICU MED INC 0.1%
Value ($000) $3,272 Shares 30,484 Est. Cost $104.39 Unrealized -4.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,247 Shares 105,691 Est. Cost $22.86 Unrealized +7.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,246 Shares 15,761 Est. Cost $172.12 Unrealized +12.3%
HESS CORP 0.1%
Value ($000) $3,245 Shares 21,258 Est. Cost $110.98 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,214 Shares 27,509 Est. Cost $94.47 Unrealized +19.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,212 Shares 20,896 Est. Cost $96.77 Unrealized +19.1%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $3,204 Shares 31,592 Est. Cost $83.72 Unrealized +8.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3,188 Shares 41,063 Est. Cost $80.26 Unrealized -7.3%
TPR TAPESTRY INC 0.1%
Value ($000) $3,168 Shares 66,713 Est. Cost $36.25 Unrealized +13.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,167 Shares 126,721 Est. Cost $19.30 Unrealized +19.1%
SHEL SHELL PLC 0.1%
Value ($000) $3,160 Shares 47,132 Est. Cost $62.30 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,153 Shares 64,101 Est. Cost $44.48 Unrealized -4.2%
CSX CSX CORP 0.1%
Value ($000) $3,145 Shares 84,837 Est. Cost $30.90 Unrealized +14.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $3,135 Shares 39,538 Est. Cost $87.56 Unrealized -8.0%
IVZ INVESCO LTD 0.1%
Value ($000) $3,127 Shares 188,462 Est. Cost $13.47 Unrealized +9.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $3,126 Shares 198,212 Est. Cost $10.49 Unrealized +23.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,101 Shares 23,544 Est. Cost $110.66 Unrealized +11.2%
VLTO VERALTO CORP 0.1%
Value ($000) $3,096 Shares 34,919 Est. Cost $78.55 Unrealized +4.7%
CPAY CORPAY INC 0.1%
Value ($000) $3,093 Shares 10,025 Est. Cost $286.94 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,082 Shares 11,665 Est. Cost $188.53 Unrealized +33.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $3,081 Shares 260,210 Est. Cost $8.67 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $3,081 Shares 23,656 Est. Cost $108.12 Unrealized +13.2%
XYZ BLOCK INC 0.1%
Value ($000) $3,066 Shares 36,253 Est. Cost $67.88 Unrealized +6.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,048 Shares 166,182 Est. Cost $15.36 Unrealized +4.1%
COR CENCORA INC 0.1%
Value ($000) $3,024 Shares 12,443 Est. Cost $168.67 Unrealized +34.2%
AVT AVNET INC 0.1%
Value ($000) $3,023 Shares 60,969 Est. Cost $40.09 Unrealized +11.1%
BIIB BIOGEN INC 0.1%
Value ($000) $3,020 Shares 14,006 Est. Cost $241.34 Unrealized -3.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,000 Shares 14,885 Est. Cost $119.84 Unrealized +37.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,999 Shares 20,140 Est. Cost $107.81 Unrealized +22.3%
MARATHON OIL CORP 0.1%
Value ($000) $2,998 Shares 105,791 Est. Cost $26.19 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $2,983 Shares 86,761 Est. Cost $28.99 Unrealized +1.0%
BPOP POPULAR INC 0.1%
Value ($000) $2,974 Shares 33,766 Est. Cost $61.88 Unrealized +28.4%
STT STATE STR CORP 0.1%
Value ($000) $2,967 Shares 38,366 Est. Cost $69.97 Unrealized -0.6%
KEY KEYCORP 0.1%
Value ($000) $2,962 Shares 187,357 Est. Cost $11.30 Unrealized +16.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,952 Shares 14,834 Est. Cost $197.94 Unrealized -4.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,940 Shares 48,697 Est. Cost $61.77 Unrealized -2.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,938 Shares 10,138 Est. Cost $206.59 Unrealized +16.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,938 Shares 27,126 Est. Cost $94.83 Unrealized +3.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,935 Shares 18,119 Est. Cost $126.94 Unrealized +20.3%
MTB M & T BK CORP 0.1%
Value ($000) $2,931 Shares 20,149 Est. Cost $118.35 Unrealized +10.4%
BCS BARCLAYS PLC 0.1%
Value ($000) $2,925 Shares 309,554 Est. Cost $8.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,922 Shares 39,868 Est. Cost $64.34 Unrealized +15.2%
FFIV F5 INC 0.1%
Value ($000) $2,922 Shares 15,410 Est. Cost $182.42 Unrealized +1.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $2,916 Shares 108,148 Est. Cost $30.24 Unrealized -4.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,898 Shares 19,495 Est. Cost $147.94 Unrealized -7.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,886 Shares 5,193 Est. Cost $345.76 Unrealized +44.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,857 Shares 35,641 Est. Cost $59.42 Unrealized +12.3%
DOW DOW INC 0.1%
Value ($000) $2,856 Shares 49,305 Est. Cost $44.38 Unrealized +10.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,855 Shares 36,622 Est. Cost $71.86 Unrealized +3.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,831 Shares 14,508 Est. Cost $175.06 Unrealized +24.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,823 Shares 17,282 Est. Cost $103.46 Unrealized +30.5%
NICE NICE LTD 0.1%
Value ($000) $2,820 Shares 10,819 Est. Cost $179.80 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $2,816 Shares 23,382 Est. Cost $75.33 Unrealized +42.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,815 Shares 34,676 Est. Cost $66.33 Unrealized +12.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,811 Shares 28,316 Est. Cost $81.94 Unrealized +9.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,808 Shares 96,201 Est. Cost $29.80 Unrealized -0.5%
PVH PVH CORPORATION 0.1%
Value ($000) $2,806 Shares 19,955 Est. Cost $108.22 Unrealized +17.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,793 Shares 15,189 Est. Cost $179.88 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $2,782 Shares 168,694 Est. Cost $13.50 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,755 Shares 34,930 Est. Cost $59.64 Unrealized +17.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,741 Shares 22,545 Est. Cost $112.92 Unrealized +6.8%
RY ROYAL BK CDA 0.1%
Value ($000) $2,712 Shares 26,881 Est. Cost $92.57 Unrealized +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,693 Shares 151,900 Est. Cost $14.74 Unrealized +4.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,691 Shares 10,356 Est. Cost $127.12 Unrealized +73.6%
CPNG COUPANG INC 0.1%
Value ($000) $2,684 Shares 150,866 Est. Cost $16.69 Unrealized -1.9%
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,669 Shares 101,948 Est. Cost $21.64 Unrealized +15.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,668 Shares 48,882 Est. Cost $49.10 Unrealized +7.7%
WEX WEX INC 0.1%
Value ($000) $2,667 Shares 11,227 Est. Cost $158.89 Unrealized +35.4%
SKECHERS U S A INC 0.1%
Value ($000) $2,666 Shares 43,514 Est. Cost $40.63 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,663 Shares 13,804 Est. Cost $131.85 Unrealized +32.3%
MRNA MODERNA INC 0.1%
Value ($000) $2,656 Shares 24,927 Est. Cost $100.37 Unrealized +0.4%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $2,653 Shares 132,855 Est. Cost $21.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,648 Shares 92,934 Est. Cost $27.02 Unrealized -1.2%
HLN HALEON PLC 0.1%
Value ($000) $2,647 Shares 311,741 Est. Cost $8.28 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,645 Shares 21,864 Est. Cost $123.91 Unrealized -5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,640 Shares 24,963 Est. Cost $86.26 Unrealized +9.6%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $2,637 Shares 148,875 Est. Cost $12.30 Unrealized +17.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,631 Shares 6,404 Est. Cost $310.36 Unrealized +24.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,627 Shares 16,256 Est. Cost $173.00 Unrealized +12.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,622 Shares 54,762 Est. Cost $44.39 Unrealized -3.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,613 Shares 67,056 Est. Cost $29.09 Unrealized +13.4%
RMD RESMED INC 0.1%
Value ($000) $2,604 Shares 13,147 Est. Cost $176.56 Unrealized +2.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,596 Shares 23,177 Est. Cost $74.93 Unrealized +20.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,595 Shares 59,496 Est. Cost $35.84 Unrealized -0.4%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $2,586 Shares 12,453 Est. Cost $187.14 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,584 Shares 26,719 Est. Cost $86.54 Unrealized +2.2%
FOXA FOX CORP 0.1%
Value ($000) $2,578 Shares 82,453 Est. Cost $30.93 Unrealized -4.0%
CRH CRH PLC 0.1%
Value ($000) $2,577 Shares 29,874 Est. Cost $57.15 Unrealized +30.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,577 Shares 13,310 Est. Cost $143.44 Unrealized +22.6%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $2,564 Shares 46,502 Est. Cost $36.81 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,559 Shares 16,422 Est. Cost $155.83 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $2,558 Shares 24,213 Est. Cost $81.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,543 Shares 15,505 Est. Cost $135.87 Unrealized +18.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,540 Shares 9,196 Est. Cost $290.45 Unrealized +1.3%
NTAP NETAPP INC 0.1%
Value ($000) $2,536 Shares 24,160 Est. Cost $82.77 Unrealized +7.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,528 Shares 39,654 Est. Cost $72.14 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2,528 Shares 27,057 Est. Cost $72.29 Unrealized +20.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,527 Shares 13,459 Est. Cost $105.41 Unrealized +52.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,524 Shares 46,954 Est. Cost $58.47 Unrealized -8.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,515 Shares 37,155 Est. Cost $33.52 Unrealized +62.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2,508 Shares 29,621 Est. Cost $53.86 Unrealized +42.5%
HUBB HUBBELL INC 0.1%
Value ($000) $2,497 Shares 6,015 Est. Cost $237.02 Unrealized +49.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $2,494 Shares 85,459 Est. Cost $25.46 Unrealized +2.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,492 Shares 20,916 Est. Cost $134.70 Unrealized -19.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,488 Shares 13,407 Est. Cost $165.36 Unrealized +1.6%
M MACYS INC 0.1%
Value ($000) $2,488 Shares 124,463 Est. Cost $18.60 Unrealized +3.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,474 Shares 123,750 Est. Cost $17.62 Unrealized -8.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,456 Shares 7,849 Est. Cost $235.27 Unrealized +18.1%
UNILEVER PLC 0.1%
Value ($000) $2,454 Shares 48,888 Est. Cost $50.00 Unrealized
SRE SEMPRA 0.1%
Value ($000) $2,453 Shares 34,147 Est. Cost $67.25 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,444 Shares 11,145 Est. Cost $184.91 Unrealized +11.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,441 Shares 19,377 Est. Cost $123.69 Unrealized
IX ORIX CORP 0.1%
Value ($000) $2,439 Shares 22,131 Est. Cost $91.50 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2,432 Shares 28,141 Est. Cost $90.97 Unrealized -9.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,424 Shares 22,933 Est. Cost $46.04 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,424 Shares 9,034 Est. Cost $212.92 Unrealized +16.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,418 Shares 34,115 Est. Cost $67.16 Unrealized +1.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,413 Shares 13,053 Est. Cost $91.13 Unrealized +54.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,407 Shares 34,817 Est. Cost $51.75 Unrealized +12.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,406 Shares 9,441 Est. Cost $229.73 Unrealized +3.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,393 Shares 8,249 Est. Cost $260.48 Unrealized +1.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,390 Shares 29,268 Est. Cost $81.66 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,388 Shares 35,472 Est. Cost $55.41 Unrealized +12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,379 Shares 27,671 Est. Cost $71.43 Unrealized +8.0%
EVR EVERCORE INC 0.1%
Value ($000) $2,376 Shares 12,335 Est. Cost $120.27 Unrealized +46.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,370 Shares 28,856 Est. Cost $77.72 Unrealized -3.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,356 Shares 17,696 Est. Cost $129.29 Unrealized +6.5%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $2,350 Shares 97,760 Est. Cost $23.03 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,345 Shares 7,383 Est. Cost $79.82 Unrealized +41.5%
AVTR AVANTOR INC 0.1%
Value ($000) $2,335 Shares 91,317 Est. Cost $22.02 Unrealized +8.0%
QIAGEN NV 0.1%
Value ($000) $2,330 Shares 54,406 Est. Cost $42.83 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $2,329 Shares 18,845 Est. Cost $89.91 Unrealized +39.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,329 Shares 143,064 Est. Cost $13.15 Unrealized +18.9%
AMCOR PLC 0.1%
Value ($000) $2,323 Shares 244,258 Est. Cost $8.70 Unrealized +0.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,322 Shares 7,291 Est. Cost $205.00 Unrealized +41.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,320 Shares 26,534 Est. Cost $73.18 Unrealized +3.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,318 Shares 35,666 Est. Cost $50.76 Unrealized +13.4%
CPRT COPART INC 0.1%
Value ($000) $2,318 Shares 40,017 Est. Cost $39.43 Unrealized +30.4%
WDAY WORKDAY INC 0.1%
Value ($000) $2,314 Shares 8,483 Est. Cost $222.54 Unrealized +27.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,313 Shares 22,179 Est. Cost $89.50 Unrealized +9.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,309 Shares 75,692 Est. Cost $30.81 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,292 Shares 70,473 Est. Cost $26.35 Unrealized +11.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,291 Shares 32,737 Est. Cost $61.89 Unrealized -2.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2,290 Shares 15,602 Est. Cost $128.16 Unrealized +9.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,288 Shares 3,173 Est. Cost $492.20 Unrealized +28.2%
CACI CACI INTL INC 0.0%
Value ($000) $2,281 Shares 6,020 Est. Cost $309.88 Unrealized +14.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,280 Shares 34,141 Est. Cost $55.13 Unrealized +4.5%
EBAY EBAY INC. 0.0%
Value ($000) $2,265 Shares 42,918 Est. Cost $43.11 Unrealized +2.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,259 Shares 17,255 Est. Cost $104.20 Unrealized +7.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,255 Shares 49,710 Est. Cost $34.79 Unrealized +12.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,236 Shares 1,246 Est. Cost $1365.59 Unrealized +22.7%
AMEDISYS INC 0.0%
Value ($000) $2,235 Shares 24,249 Est. Cost $92.38 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,230 Shares 64,203 Est. Cost $33.37 Unrealized -4.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,229 Shares 52,998 Est. Cost $30.76 Unrealized +23.4%
RKT ROCKET COS INC 0.0%
Value ($000) $2,226 Shares 152,988 Est. Cost $9.67 Unrealized +21.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,222 Shares 15,988 Est. Cost $65.49 Unrealized +87.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,220 Shares 24,441 Est. Cost $82.02 Unrealized +2.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,217 Shares 21,711 Est. Cost $87.89 Unrealized +5.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,211 Shares 9,903 Est. Cost $182.32 Unrealized +9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,187 Shares 58,765 Est. Cost $26.98 Unrealized +19.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,186 Shares 46,297 Est. Cost $41.29 Unrealized +5.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,176 Shares 244,515 Est. Cost $8.99 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,168 Shares 47,690 Est. Cost $37.14 Unrealized +11.5%
ALC ALCON AG 0.0%
Value ($000) $2,164 Shares 26,042 Est. Cost $73.71 Unrealized +8.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2,162 Shares 39,967 Est. Cost $48.20 Unrealized +0.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,160 Shares 34,239 Est. Cost $53.41 Unrealized +5.6%
CUBE CUBESMART 0.0%
Value ($000) $2,158 Shares 47,716 Est. Cost $44.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,154 Shares 16,322 Est. Cost $118.39 Unrealized +3.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,142 Shares 4,884 Est. Cost $325.29 Unrealized +20.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,136 Shares 54,191 Est. Cost $29.09 Unrealized +17.3%
ITT ITT INC 0.0%
Value ($000) $2,122 Shares 15,602 Est. Cost $95.37 Unrealized +30.0%
IUSG ISHARES TR 0.0%
Value ($000) $2,113 Shares 18,024 Est. Cost $101.51 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,102 Shares 32,189 Est. Cost $50.55 Unrealized +17.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,096 Shares 118,801 Est. Cost $9.57 Unrealized +5.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,095 Shares 12,862 Est. Cost $149.51 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2,093 Shares 54,292 Est. Cost $44.79 Unrealized -5.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,087 Shares 12,913 Est. Cost $130.92 Unrealized +7.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,079 Shares 3,977 Est. Cost $441.13 Unrealized +17.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,079 Shares 48,070 Est. Cost $43.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,067 Shares 12,108 Est. Cost $119.50 Unrealized +13.6%
CNH CNH INDL N V 0.0%
Value ($000) $2,066 Shares 159,402 Est. Cost $11.37 Unrealized +0.3%
MDB MONGODB INC 0.0%
Value ($000) $2,063 Shares 5,751 Est. Cost $213.70 Unrealized +91.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2,055 Shares 35,632 Est. Cost $51.47 Unrealized -1.7%
PPL PPL CORP 0.0%
Value ($000) $2,043 Shares 74,226 Est. Cost $24.26 Unrealized +2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,041 Shares 15,345 Est. Cost $73.82 Unrealized +64.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,040 Shares 31,689 Est. Cost $55.03 Unrealized +12.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,037 Shares 10,474 Est. Cost $215.32 Unrealized -15.4%
OLN OLIN CORP 0.0%
Value ($000) $2,034 Shares 34,595 Est. Cost $51.06 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,023 Shares 27,510 Est. Cost $67.28 Unrealized +13.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,018 Shares 8,693 Est. Cost $159.04 Unrealized +28.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,018 Shares 8,921 Est. Cost $221.25 Unrealized +5.6%
RVTY REVVITY INC 0.0%
Value ($000) $2,010 Shares 19,142 Est. Cost $121.99 Unrealized -13.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,008 Shares 10,133 Est. Cost $116.44 Unrealized +36.5%
THO THOR INDS INC 0.0%
Value ($000) $2,002 Shares 17,061 Est. Cost $86.90 Unrealized +26.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,000 Shares 9,512 Est. Cost $171.97 Unrealized +16.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,988 Shares 8,636 Est. Cost $178.60 Unrealized +15.7%
NI NISOURCE INC 0.0%
Value ($000) $1,987 Shares 71,833 Est. Cost $24.60 Unrealized +0.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,978 Shares 22,244 Est. Cost $74.24 Unrealized +4.2%
E ENI S P A 0.0%
Value ($000) $1,972 Shares 62,162 Est. Cost $30.45 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,963 Shares 45,222 Est. Cost $40.08 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,952 Shares 18,321 Est. Cost $59.49 Unrealized +67.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,949 Shares 4,958 Est. Cost $314.11 Unrealized +21.0%
ROKU ROKU INC 0.0%
Value ($000) $1,942 Shares 29,797 Est. Cost $72.28 Unrealized +7.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,935 Shares 7,985 Est. Cost $249.14 Unrealized -6.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,935 Shares 21,286 Est. Cost $73.00 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,933 Shares 11,566 Est. Cost $122.25 Unrealized +28.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,932 Shares 20,459 Est. Cost $89.09 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,923 Shares 15,788 Est. Cost $113.14 Unrealized -0.2%
STE STERIS PLC 0.0%
Value ($000) $1,920 Shares 8,541 Est. Cost $181.98 Unrealized +22.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,919 Shares 9,698 Est. Cost $147.04 Unrealized +20.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,909 Shares 9,320 Est. Cost $170.29 Unrealized +14.8%
FTS FORTIS INC 0.0%
Value ($000) $1,904 Shares 48,181 Est. Cost $36.61 Unrealized +1.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,903 Shares 12,213 Est. Cost $125.60 Unrealized +17.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,886 Shares 122,843 Est. Cost $12.93 Unrealized +12.2%
MMM 3M CO 0.0%
Value ($000) $1,886 Shares 17,781 Est. Cost $81.99 Unrealized -3.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,880 Shares 24,362 Est. Cost $59.42 Unrealized +33.0%
IWD ISHARES TR 0.0%
Value ($000) $1,876 Shares 10,475 Est. Cost $170.31 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,874 Shares 7,411 Est. Cost $211.76 Unrealized +10.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,873 Shares 7,097 Est. Cost $149.14 Unrealized +57.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,858 Shares 12,789 Est. Cost $128.34 Unrealized
PREMIER INC 0.0%
Value ($000) $1,854 Shares 83,903 Est. Cost $22.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,853 Shares 9,378 Est. Cost $184.88 Unrealized +0.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,845 Shares 14,345 Est. Cost $130.70 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,832 Shares 46,993 Est. Cost $30.63 Unrealized +9.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,828 Shares 60,646 Est. Cost $30.87 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,826 Shares 76,887 Est. Cost $20.61 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,820 Shares 9,977 Est. Cost $131.40 Unrealized +24.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,813 Shares 65,747 Est. Cost $27.39 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,813 Shares 8,642 Est. Cost $194.32 Unrealized +5.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,800 Shares 23,022 Est. Cost $54.86 Unrealized +30.1%
HPQ HP INC 0.0%
Value ($000) $1,799 Shares 59,538 Est. Cost $25.69 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,790 Shares 12,178 Est. Cost $122.98 Unrealized +9.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,789 Shares 40,253 Est. Cost $44.66 Unrealized -9.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,789 Shares 18,538 Est. Cost $73.43 Unrealized +14.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,786 Shares 16,249 Est. Cost $93.44 Unrealized +12.3%
POOL POOL CORP 0.0%
Value ($000) $1,773 Shares 4,394 Est. Cost $337.14 Unrealized +12.7%
GGG GRACO INC 0.0%
Value ($000) $1,769 Shares 18,925 Est. Cost $66.65 Unrealized +29.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,768 Shares 13,767 Est. Cost $94.25 Unrealized +20.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,766 Shares 12,847 Est. Cost $109.88 Unrealized +19.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,751 Shares 13,288 Est. Cost $121.87 Unrealized -2.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,744 Shares 68,754 Est. Cost $27.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,741 Shares 22,804 Est. Cost $75.93 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,739 Shares 246,682 Est. Cost $10.38 Unrealized -29.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,730 Shares 27,539 Est. Cost $65.59 Unrealized -16.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,723 Shares 44,615 Est. Cost $33.91 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,717 Shares 22,394 Est. Cost $28.21 Unrealized +1.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,701 Shares 10,978 Est. Cost $153.03 Unrealized -4.2%
ITOT ISHARES TR 0.0%
Value ($000) $1,683 Shares 14,594 Est. Cost $84.83 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,677 Shares 28,229 Est. Cost $59.41 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,675 Shares 14,808 Est. Cost $100.82 Unrealized +0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,673 Shares 13,893 Est. Cost $126.66 Unrealized -3.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,667 Shares 24,229 Est. Cost $66.48 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,666 Shares 30,290 Est. Cost $50.35 Unrealized -5.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,658 Shares 62,093 Est. Cost $32.30 Unrealized -2.7%
DVA DAVITA INC 0.0%
Value ($000) $1,644 Shares 11,911 Est. Cost $100.69 Unrealized +19.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,629 Shares 51,006 Est. Cost $21.65 Unrealized +14.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,620 Shares 16,161 Est. Cost $77.12 Unrealized +5.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,619 Shares 255,997 Est. Cost $5.28 Unrealized +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,612 Shares 7,565 Est. Cost $192.20 Unrealized +5.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,607 Shares 220,199 Est. Cost $8.03 Unrealized -1.1%
W WAYFAIR INC 0.0%
Value ($000) $1,603 Shares 23,619 Est. Cost $65.24 Unrealized -13.3%
ETSY ETSY INC 0.0%
Value ($000) $1,601 Shares 23,298 Est. Cost $71.54 Unrealized +0.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,597 Shares 16,226 Est. Cost $94.29 Unrealized -4.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,591 Shares 26,272 Est. Cost $56.37 Unrealized +1.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,590 Shares 3,253 Est. Cost $290.30 Unrealized +53.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,590 Shares 82,471 Est. Cost $19.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,589 Shares 12,074 Est. Cost $126.96 Unrealized -4.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1,585 Shares 36,594 Est. Cost $35.76 Unrealized +22.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,580 Shares 13,234 Est. Cost $103.89 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,560 Shares 7,830 Est. Cost $203.33 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,558 Shares 43,743 Est. Cost $33.74 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,555 Shares 241,826 Est. Cost $6.26 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,555 Shares 8,515 Est. Cost $177.57 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,546 Shares 13,286 Est. Cost $102.06 Unrealized +18.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,546 Shares 38,201 Est. Cost $26.57 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,538 Shares 21,749 Est. Cost $61.82 Unrealized +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,534 Shares 16,486 Est. Cost $66.09 Unrealized +26.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,534 Shares 15,856 Est. Cost $69.59 Unrealized +20.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,529 Shares 24,232 Est. Cost $55.30 Unrealized +1.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,526 Shares 53,024 Est. Cost $26.28 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,521 Shares 5,622 Est. Cost $267.03 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,519 Shares 46,097 Est. Cost $33.83 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,515 Shares 54,973 Est. Cost $14.30 Unrealized +39.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,510 Shares 13,468 Est. Cost $102.01 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,507 Shares 6,390 Est. Cost $198.74 Unrealized +19.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,507 Shares 22,057 Est. Cost $60.87 Unrealized +9.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,504 Shares 53,510 Est. Cost $22.37 Unrealized +9.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,502 Shares 22,992 Est. Cost $56.92 Unrealized -0.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,496 Shares 18,236 Est. Cost $67.64 Unrealized +2.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,495 Shares 61,537 Est. Cost $25.27 Unrealized +10.9%
DCI DONALDSON INC 0.0%
Value ($000) $1,494 Shares 20,003 Est. Cost $55.08 Unrealized +19.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,494 Shares 15,462 Est. Cost $65.62 Unrealized +31.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,489 Shares 22,785 Est. Cost $76.04 Unrealized -12.3%
WSO WATSCO INC 0.0%
Value ($000) $1,489 Shares 3,446 Est. Cost $296.70 Unrealized +35.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,483 Shares 131,553 Est. Cost $12.74 Unrealized -0.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,475 Shares 31,757 Est. Cost $48.59 Unrealized +7.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,474 Shares 11,394 Est. Cost $116.76 Unrealized -2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,472 Shares 31,942 Est. Cost $42.93 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1,470 Shares 124,879 Est. Cost $10.78 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,469 Shares 8,029 Est. Cost $143.26 Unrealized +18.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,461 Shares 18,577 Est. Cost $73.23 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,461 Shares 19,684 Est. Cost $64.16 Unrealized +10.0%
GIB CGI INC 0.0%
Value ($000) $1,456 Shares 13,180 Est. Cost $99.89 Unrealized +11.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,455 Shares 4,845 Est. Cost $208.04 Unrealized +28.4%
FNB F N B CORP 0.0%
Value ($000) $1,449 Shares 102,771 Est. Cost $11.00 Unrealized +15.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,449 Shares 16,212 Est. Cost $64.66 Unrealized +34.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,445 Shares 23,893 Est. Cost $60.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,439 Shares 16,311 Est. Cost $79.14 Unrealized +4.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,437 Shares 8,363 Est. Cost $106.47 Unrealized +40.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,436 Shares 4,152 Est. Cost $349.07 Unrealized -5.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,424 Shares 15,915 Est. Cost $74.42 Unrealized +7.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,404 Shares 3,530 Est. Cost $320.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,402 Shares 47,296 Est. Cost $27.87 Unrealized -7.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,401 Shares 32,419 Est. Cost $42.40 Unrealized +4.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,392 Shares 26,890 Est. Cost $43.09 Unrealized +1.6%
TWLO TWILIO INC 0.0%
Value ($000) $1,386 Shares 22,665 Est. Cost $64.09 Unrealized +2.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,385 Shares 22,691 Est. Cost $52.22 Unrealized +5.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,381 Shares 39,758 Est. Cost $30.46 Unrealized +10.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,381 Shares 24,242 Est. Cost $56.97 Unrealized
AON AON PLC 0.0%
Value ($000) $1,380 Shares 4,134 Est. Cost $300.30 Unrealized +1.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,380 Shares 45,454 Est. Cost $28.57 Unrealized +3.2%
CNA CNA FINL CORP 0.0%
Value ($000) $1,378 Shares 30,344 Est. Cost $33.90 Unrealized +13.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,376 Shares 26,700 Est. Cost $48.29 Unrealized +2.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,372 Shares 34,246 Est. Cost $34.86 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $1,370 Shares 16,285 Est. Cost $84.13 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,368 Shares 7,979 Est. Cost $202.51 Unrealized -7.9%
IEMG ISHARES INC 0.0%
Value ($000) $1,366 Shares 26,482 Est. Cost $45.44 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,363 Shares 5,096 Est. Cost $203.89 Unrealized +23.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,359 Shares 55,381 Est. Cost $23.54 Unrealized +2.0%
IVE ISHARES TR 0.0%
Value ($000) $1,355 Shares 7,254 Est. Cost $157.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,355 Shares 26,883 Est. Cost $47.47 Unrealized -2.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,354 Shares 10,756 Est. Cost $134.49 Unrealized -12.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,345 Shares 17,656 Est. Cost $62.61 Unrealized +11.6%
BIL SPDR SER TR 0.0%
Value ($000) $1,341 Shares 14,612 Est. Cost $91.77 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,338 Shares 19,008 Est. Cost $81.27 Unrealized -12.8%
ESTC ELASTIC N V 0.0%
Value ($000) $1,336 Shares 13,327 Est. Cost $85.94 Unrealized +34.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,333 Shares 26,277 Est. Cost $40.85 Unrealized +7.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,332 Shares 12,994 Est. Cost $90.78 Unrealized -2.8%
PSO PEARSON PLC 0.0%
Value ($000) $1,326 Shares 100,779 Est. Cost $11.62 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,325 Shares 248,844 Est. Cost $5.33 Unrealized -7.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,315 Shares 12,599 Est. Cost $78.63 Unrealized +22.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,314 Shares 9,542 Est. Cost $121.29 Unrealized +16.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,311 Shares 15,081 Est. Cost $66.72 Unrealized +15.9%
JAMF HLDG CORP 0.0%
Value ($000) $1,306 Shares 71,153 Est. Cost $18.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,290 Shares 92,485 Est. Cost $10.07 Unrealized +18.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,289 Shares 16,197 Est. Cost $75.09 Unrealized +0.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,283 Shares 18,667 Est. Cost $99.28 Unrealized -29.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,274 Shares 9,718 Est. Cost $109.45 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,273 Shares 48,209 Est. Cost $23.49 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,265 Shares 24,079 Est. Cost $49.42 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,264 Shares 10,262 Est. Cost $113.11 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,263 Shares 29,018 Est. Cost $40.00 Unrealized +6.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,261 Shares 19,649 Est. Cost $54.94 Unrealized +7.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,241 Shares 12,046 Est. Cost $77.12 Unrealized +15.0%
AZEK CO INC 0.0%
Value ($000) $1,241 Shares 24,714 Est. Cost $39.38 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,239 Shares 24,242 Est. Cost $38.65 Unrealized +23.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,228 Shares 9,191 Est. Cost $113.13 Unrealized +14.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,226 Shares 15,430 Est. Cost $71.25 Unrealized +9.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,226 Shares 16,202 Est. Cost $65.78 Unrealized +6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,209 Shares 7,022 Est. Cost $111.69 Unrealized +33.6%
NVR NVR INC 0.0%
Value ($000) $1,207 Shares 149 Est. Cost $5876.16 Unrealized +26.4%
VST VISTRA CORP 0.0%
Value ($000) $1,204 Shares 17,291 Est. Cost $41.06 Unrealized +18.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,196 Shares 16,039 Est. Cost $56.84 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,188 Shares 2,696 Est. Cost $214.85 Unrealized +82.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,188 Shares 31,878 Est. Cost $19.07 Unrealized +109.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,178 Shares 12,631 Est. Cost $78.56 Unrealized -3.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,176 Shares 7,090 Est. Cost $148.93 Unrealized +9.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,175 Shares 6,835 Est. Cost $165.15 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,167 Shares 53,122 Est. Cost $17.53 Unrealized +11.9%
BCE BCE INC 0.0%
Value ($000) $1,164 Shares 34,230 Est. Cost $33.16 Unrealized -2.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,148 Shares 23,452 Est. Cost $37.62 Unrealized +4.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1,140 Shares 18,408 Est. Cost $53.82 Unrealized +6.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1,140 Shares 14,843 Est. Cost $68.63 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,139 Shares 26,039 Est. Cost $36.43 Unrealized +1.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,139 Shares 15,844 Est. Cost $62.41 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,135 Shares 8,801 Est. Cost $104.47 Unrealized +5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,133 Shares 15,177 Est. Cost $61.13 Unrealized +20.4%
CC CHEMOURS CO 0.0%
Value ($000) $1,127 Shares 42,929 Est. Cost $26.87 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,126 Shares 15,224 Est. Cost $70.25 Unrealized -4.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,117 Shares 1,930 Est. Cost $162.94 Unrealized +2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,107 Shares 9,842 Est. Cost $66.01 Unrealized +55.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,099 Shares 20,485 Est. Cost $53.65 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,098 Shares 9,252 Est. Cost $77.44 Unrealized +43.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,090 Shares 33,391 Est. Cost $26.79 Unrealized +11.9%
BP BP PLC 0.0%
Value ($000) $1,085 Shares 28,797 Est. Cost $38.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,084 Shares 3,988 Est. Cost $243.49 Unrealized -0.0%
SMARTSHEET INC 0.0%
Value ($000) $1,083 Shares 28,136 Est. Cost $39.78 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,081 Shares 19,654 Est. Cost $47.44 Unrealized +15.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,074 Shares 15,347 Est. Cost $59.38 Unrealized +9.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,073 Shares 13,560 Est. Cost $51.46 Unrealized +34.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,072 Shares 42,899 Est. Cost $19.99 Unrealized +13.5%
WESTROCK CO 0.0%
Value ($000) $1,066 Shares 21,547 Est. Cost $34.36 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,053 Shares 47,085 Est. Cost $16.72 Unrealized +19.3%
HUM HUMANA INC 0.0%
Value ($000) $1,046 Shares 3,018 Est. Cost $473.47 Unrealized -21.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,046 Shares 9,577 Est. Cost $96.91 Unrealized +2.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,045 Shares 17,971 Est. Cost $50.09 Unrealized +9.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,037 Shares 24,436 Est. Cost $38.33 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,036 Shares 29,081 Est. Cost $30.56 Unrealized +3.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,035 Shares 10,082 Est. Cost $70.46 Unrealized +24.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,033 Shares 25,188 Est. Cost $42.31 Unrealized +7.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,031 Shares 7,750 Est. Cost $114.51 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,028 Shares 18,865 Est. Cost $52.95 Unrealized -3.3%
RS RELIANCE INC 0.0%
Value ($000) $1,025 Shares 3,065 Est. Cost $247.66 Unrealized +22.9%
F FORD MTR CO DEL 0.0%
Value ($000) $1,024 Shares 77,090 Est. Cost $10.71 Unrealized -0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,016 Shares 10,933 Est. Cost $89.12 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,014 Shares 17,948 Est. Cost $47.13 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,011 Shares 5,368 Est. Cost $141.49 Unrealized +19.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,010 Shares 15,254 Est. Cost $97.40 Unrealized -21.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $999 Shares 30,089 Est. Cost $34.27 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $999 Shares 16,713 Est. Cost $55.31 Unrealized -5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $997 Shares 48,209 Est. Cost $15.06 Unrealized +20.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $994 Shares 653 Est. Cost $1333.87 Unrealized +9.9%
MUB ISHARES TR 0.0%
Value ($000) $992 Shares 9,222 Est. Cost $107.57 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $988 Shares 10,896 Est. Cost $94.90 Unrealized -1.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $985 Shares 3,980 Est. Cost $233.51 Unrealized -1.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $977 Shares 35,052 Est. Cost $23.99 Unrealized +0.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $976 Shares 28,389 Est. Cost $30.95 Unrealized +5.5%
TS TENARIS S A 0.0%
Value ($000) $974 Shares 24,813 Est. Cost $33.60 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $962 Shares 48,083 Est. Cost $19.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $961 Shares 7,879 Est. Cost $100.57 Unrealized +1.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $957 Shares 3,012 Est. Cost $55.08 Unrealized +360.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $956 Shares 45,692 Est. Cost $18.27 Unrealized -0.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $956 Shares 1,507 Est. Cost $423.14 Unrealized +36.9%
NORDSTROM INC 0.0%
Value ($000) $956 Shares 47,187 Est. Cost $18.66 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $951 Shares 26,825 Est. Cost $40.40 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $950 Shares 12,718 Est. Cost $66.53 Unrealized -2.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $945 Shares 3,941 Est. Cost $217.36 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $942 Shares 10,650 Est. Cost $44.83 Unrealized +14.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $942 Shares 37,385 Est. Cost $10.85 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $925 Shares 9,445 Est. Cost $83.86 Unrealized +1.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $925 Shares 3,622 Est. Cost $139.68 Unrealized +69.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $924 Shares 8,494 Est. Cost $93.25 Unrealized +23.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $923 Shares 10,746 Est. Cost $62.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $922 Shares 10,563 Est. Cost $64.40 Unrealized +28.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $921 Shares 18,762 Est. Cost $33.49 Unrealized +34.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $920 Shares 3,969 Est. Cost $169.53 Unrealized +27.3%
AES AES CORP 0.0%
Value ($000) $918 Shares 51,177 Est. Cost $15.38 Unrealized -1.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $917 Shares 16,136 Est. Cost $32.58 Unrealized +60.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $912 Shares 4,775 Est. Cost $147.09 Unrealized +26.2%
PNR PENTAIR PLC 0.0%
Value ($000) $901 Shares 10,546 Est. Cost $52.68 Unrealized +41.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $899 Shares 12,257 Est. Cost $62.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $899 Shares 5,571 Est. Cost $161.23 Unrealized -0.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $895 Shares 57,273 Est. Cost $14.12 Unrealized +4.2%
VTRS VIATRIS INC 0.0%
Value ($000) $893 Shares 74,750 Est. Cost $10.08 Unrealized +9.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $889 Shares 56,328 Est. Cost $12.96 Unrealized +6.8%
TTC TORO CO 0.0%
Value ($000) $888 Shares 9,695 Est. Cost $105.65 Unrealized -12.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $886 Shares 1,380 Est. Cost $548.81 Unrealized +9.9%
GRMN GARMIN LTD 0.0%
Value ($000) $885 Shares 5,948 Est. Cost $95.14 Unrealized +34.1%
ZS ZSCALER INC 0.0%
Value ($000) $884 Shares 4,587 Est. Cost $169.04 Unrealized +32.4%
DOV DOVER CORP 0.0%
Value ($000) $880 Shares 4,965 Est. Cost $142.95 Unrealized +10.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $866 Shares 23,063 Est. Cost $45.82 Unrealized -4.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $861 Shares 6,273 Est. Cost $127.44 Unrealized +5.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $857 Shares 4,196 Est. Cost $204.24 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $853 Shares 3,219 Est. Cost $117.53 Unrealized +53.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $853 Shares 4,155 Est. Cost $94.26 Unrealized +102.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $852 Shares 23,725 Est. Cost $29.89 Unrealized +6.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $852 Shares 12,976 Est. Cost $65.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $852 Shares 5,738 Est. Cost $132.12 Unrealized +17.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $851 Shares 11,470 Est. Cost $55.63 Unrealized +12.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $851 Shares 6,854 Est. Cost $77.04 Unrealized +41.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $849 Shares 10,585 Est. Cost $63.70 Unrealized +6.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $848 Shares 4,676 Est. Cost $192.67 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $848 Shares 17,155 Est. Cost $44.09 Unrealized +19.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $846 Shares 8,915 Est. Cost $76.60 Unrealized +11.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $843 Shares 44,682 Est. Cost $12.49 Unrealized +34.1%
EXI ISHARES TR 0.0%
Value ($000) $842 Shares 6,030 Est. Cost $139.64 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $841 Shares 16,209 Est. Cost $47.86 Unrealized -4.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $839 Shares 13,907 Est. Cost $54.38 Unrealized +0.6%
INFY INFOSYS LTD 0.0%
Value ($000) $837 Shares 46,700 Est. Cost $17.76 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $834 Shares 113,025 Est. Cost $7.65 Unrealized +4.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $833 Shares 8,529 Est. Cost $84.69 Unrealized +3.5%
VVV VALVOLINE INC 0.0%
Value ($000) $831 Shares 18,638 Est. Cost $31.76 Unrealized +25.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $831 Shares 129,460 Est. Cost $6.42 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $827 Shares 25,482 Est. Cost $39.99 Unrealized -24.9%
GLW CORNING INC 0.0%
Value ($000) $825 Shares 25,030 Est. Cost $28.52 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $815 Shares 3,259 Est. Cost $219.16 Unrealized +7.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $813 Shares 4,728 Est. Cost $136.04 Unrealized +16.8%
IJH ISHARES TR 0.0%
Value ($000) $812 Shares 13,365 Est. Cost $101.68 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $812 Shares 21,605 Est. Cost $36.11 Unrealized -8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $811 Shares 15,275 Est. Cost $45.37 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $810 Shares 22,381 Est. Cost $30.46 Unrealized +3.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $800 Shares 49,913 Est. Cost $19.18 Unrealized -15.1%
RXI ISHARES TR 0.0%
Value ($000) $798 Shares 4,753 Est. Cost $167.89 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $798 Shares 20,198 Est. Cost $39.51 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $796 Shares 13,965 Est. Cost $62.35 Unrealized -3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $793 Shares 18,454 Est. Cost $35.66 Unrealized +4.9%
IJK ISHARES TR 0.0%
Value ($000) $791 Shares 8,666 Est. Cost $79.21 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $786 Shares 7,479 Est. Cost $80.43 Unrealized +11.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $782 Shares 23,998 Est. Cost $25.29 Unrealized +28.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $774 Shares 180,607 Est. Cost $5.97 Unrealized -17.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $773 Shares 20,827 Est. Cost $29.32 Unrealized +12.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $769 Shares 9,812 Est. Cost $66.62 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $769 Shares 16,829 Est. Cost $39.10 Unrealized +4.4%
EWJ ISHARES INC 0.0%
Value ($000) $768 Shares 10,761 Est. Cost $71.37 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $768 Shares 94,960 Est. Cost $7.66 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $767 Shares 11,318 Est. Cost $67.77 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $766 Shares 45,706 Est. Cost $16.24 Unrealized +2.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $766 Shares 18,880 Est. Cost $27.39 Unrealized +24.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $764 Shares 24,130 Est. Cost $31.87 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $760 Shares 1,921 Est. Cost $312.04 Unrealized +17.9%
STN STANTEC INC 0.0%
Value ($000) $759 Shares 9,140 Est. Cost $68.90 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $758 Shares 2,756 Est. Cost $234.65 Unrealized +9.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $755 Shares 13,047 Est. Cost $52.56 Unrealized -0.1%
NDSN NORDSON CORP 0.0%
Value ($000) $751 Shares 2,734 Est. Cost $228.38 Unrealized +11.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $748 Shares 19,671 Est. Cost $28.16 Unrealized +15.8%
IYJ ISHARES TR 0.0%
Value ($000) $748 Shares 5,953 Est. Cost $112.31 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $746 Shares 7,197 Est. Cost $103.65 Unrealized
ANSYS INC 0.0%
Value ($000) $745 Shares 2,147 Est. Cost $339.48 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $742 Shares 4,433 Est. Cost $143.79 Unrealized +8.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $735 Shares 9,581 Est. Cost $70.40 Unrealized +11.5%
EQT EQT CORP 0.0%
Value ($000) $734 Shares 19,789 Est. Cost $36.02 Unrealized -3.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $731 Shares 12,442 Est. Cost $47.68 Unrealized +7.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $729 Shares 3,544 Est. Cost $181.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $729 Shares 12,432 Est. Cost $51.87 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $726 Shares 10,646 Est. Cost $34.75 Unrealized +25.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $722 Shares 23,525 Est. Cost $29.85 Unrealized -2.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $721 Shares 21,033 Est. Cost $36.21 Unrealized -7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $717 Shares 8,428 Est. Cost $59.06 Unrealized +12.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $715 Shares 3,273 Est. Cost $223.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $714 Shares 3,615 Est. Cost $65.53 Unrealized +174.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $712 Shares 6,726 Est. Cost $92.28 Unrealized +5.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $712 Shares 13,142 Est. Cost $55.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $709 Shares 2,596 Est. Cost $206.56 Unrealized +17.7%
GMAB GENMAB A/S 0.0%
Value ($000) $709 Shares 23,702 Est. Cost $34.86 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $702 Shares 14,802 Est. Cost $50.60 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $700 Shares 3,111 Est. Cost $174.93 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $697 Shares 2,757 Est. Cost $203.89 Unrealized +16.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $696 Shares 13,871 Est. Cost $42.62 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $696 Shares 5,309 Est. Cost $95.24 Unrealized +22.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $694 Shares 4,815 Est. Cost $120.02 Unrealized +10.9%
NABL N-ABLE INC 0.0%
Value ($000) $693 Shares 53,006 Est. Cost $13.63 Unrealized -2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $689 Shares 4,448 Est. Cost $130.36 Unrealized +5.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $685 Shares 6,433 Est. Cost $53.53 Unrealized +46.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $684 Shares 10,626 Est. Cost $66.52 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $679 Shares 6,806 Est. Cost $68.61 Unrealized +29.8%
ACWI ISHARES TR 0.0%
Value ($000) $679 Shares 6,161 Est. Cost $110.21 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $678 Shares 3,882 Est. Cost $164.33 Unrealized +0.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $677 Shares 13,007 Est. Cost $40.44 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $676 Shares 11,806 Est. Cost $21.98 Unrealized +108.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $672 Shares 21,653 Est. Cost $31.03 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $672 Shares 6,624 Est. Cost $95.29 Unrealized
ACM AECOM 0.0%
Value ($000) $671 Shares 6,842 Est. Cost $82.43 Unrealized +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $671 Shares 1,476 Est. Cost $424.82 Unrealized +7.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $671 Shares 8,015 Est. Cost $79.20 Unrealized +0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $666 Shares 6,179 Est. Cost $120.98 Unrealized -25.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $665 Shares 10,618 Est. Cost $61.10 Unrealized +9.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $664 Shares 4,931 Est. Cost $113.04 Unrealized +10.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $660 Shares 65,781 Est. Cost $11.47 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $656 Shares 5,515 Est. Cost $106.51 Unrealized +2.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $656 Shares 2,872 Est. Cost $199.60 Unrealized +12.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $655 Shares 7,874 Est. Cost $75.46 Unrealized +1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $654 Shares 9,038 Est. Cost $76.76 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $653 Shares 6,496 Est. Cost $66.61 Unrealized +36.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $651 Shares 17,718 Est. Cost $34.28 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $650 Shares 24,958 Est. Cost $25.42 Unrealized -2.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $644 Shares 18,133 Est. Cost $28.69 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $641 Shares 2,646 Est. Cost $223.36 Unrealized +7.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $638 Shares 7,165 Est. Cost $78.54 Unrealized +3.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $637 Shares 19,646 Est. Cost $29.35 Unrealized
DAYFORCE INC 0.0%
Value ($000) $636 Shares 9,607 Est. Cost $66.93 Unrealized +2.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $635 Shares 10,652 Est. Cost $47.80 Unrealized +3.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $633 Shares 15,750 Est. Cost $34.69 Unrealized +4.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $627 Shares 3,379 Est. Cost $63.62 Unrealized +190.3%
MOG/A MOOG INC 0.0%
Value ($000) $626 Shares 3,920 Est. Cost $70.20 Unrealized +107.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $623 Shares 3,906 Est. Cost $114.73 Unrealized +21.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $621 Shares 7,840 Est. Cost $80.08 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $620 Shares 16,785 Est. Cost $30.07 Unrealized +5.3%
CRVL CORVEL CORP 0.0%
Value ($000) $620 Shares 2,357 Est. Cost $42.03 Unrealized +91.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $615 Shares 4,686 Est. Cost $131.24 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $615 Shares 91,481 Est. Cost $5.83 Unrealized +7.5%
IEX IDEX CORP 0.0%
Value ($000) $615 Shares 2,521 Est. Cost $186.10 Unrealized +18.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $609 Shares 6,291 Est. Cost $80.64 Unrealized +12.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 1,403 Est. Cost $413.39 Unrealized +3.7%
IJR ISHARES TR 0.0%
Value ($000) $602 Shares 5,444 Est. Cost $108.27 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $600 Shares 11,759 Est. Cost $51.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $596 Shares 16,008 Est. Cost $31.89 Unrealized +7.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $594 Shares 20,796 Est. Cost $24.34 Unrealized +7.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $593 Shares 1,924 Est. Cost $235.92 Unrealized +22.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $589 Shares 5,067 Est. Cost $117.72 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $589 Shares 46,693 Est. Cost $9.35 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $584 Shares 19,598 Est. Cost $26.99 Unrealized -0.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $582 Shares 8,026 Est. Cost $41.66 Unrealized +60.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $580 Shares 5,293 Est. Cost $109.58 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $579 Shares 11,019 Est. Cost $52.55 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $578 Shares 22,109 Est. Cost $26.14 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $578 Shares 8,786 Est. Cost $56.55 Unrealized +5.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $576 Shares 5,305 Est. Cost $108.58 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $573 Shares 2,292 Est. Cost $223.03 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $572 Shares 6,326 Est. Cost $84.26 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $564 Shares 4,143 Est. Cost $116.10 Unrealized +6.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $563 Shares 67,593 Est. Cost $8.13 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $561 Shares 4,343 Est. Cost $103.45 Unrealized +14.3%
CATALENT INC 0.0%
Value ($000) $553 Shares 9,792 Est. Cost $56.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $552 Shares 4,561 Est. Cost $109.55 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $550 Shares 15,218 Est. Cost $29.70 Unrealized +16.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $548 Shares 13,394 Est. Cost $34.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $544 Shares 8,759 Est. Cost $50.93 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $542 Shares 2,219 Est. Cost $244.25 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $542 Shares 8,684 Est. Cost $51.86 Unrealized +11.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $540 Shares 4,102 Est. Cost $125.44 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $539 Shares 15,320 Est. Cost $35.18 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $539 Shares 9,627 Est. Cost $62.43 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $538 Shares 17,298 Est. Cost $31.10 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $537 Shares 3,619 Est. Cost $122.09 Unrealized +10.7%
MASI MASIMO CORP 0.0%
Value ($000) $537 Shares 3,660 Est. Cost $129.12 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $535 Shares 6,077 Est. Cost $44.86 Unrealized +73.3%
EWC ISHARES INC 0.0%
Value ($000) $535 Shares 13,975 Est. Cost $38.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $535 Shares 4,022 Est. Cost $129.88 Unrealized -3.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $533 Shares 967 Est. Cost $497.89 Unrealized +10.2%
ARGX ARGENX SE 0.0%
Value ($000) $532 Shares 1,351 Est. Cost $424.28 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $532 Shares 8,591 Est. Cost $46.27 Unrealized +24.0%
IWO ISHARES TR 0.0%
Value ($000) $531 Shares 1,962 Est. Cost $270.64 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $529 Shares 6,403 Est. Cost $64.19 Unrealized +12.5%
INTF ISHARES TR 0.0%
Value ($000) $528 Shares 17,683 Est. Cost $29.86 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $527 Shares 13,452 Est. Cost $38.08 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $525 Shares 19,937 Est. Cost $26.33 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $524 Shares 12,499 Est. Cost $23.24 Unrealized +14.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $524 Shares 47,645 Est. Cost $8.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $519 Shares 3,501 Est. Cost $112.91 Unrealized +8.2%
PHIN PHINIA INC 0.0%
Value ($000) $517 Shares 13,447 Est. Cost $31.24 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $517 Shares 23,856 Est. Cost $14.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $516 Shares 4,226 Est. Cost $130.26 Unrealized -9.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $516 Shares 19,267 Est. Cost $26.80 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $515 Shares 23,194 Est. Cost $17.57 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $510 Shares 28,023 Est. Cost $24.06 Unrealized -14.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $508 Shares 18,779 Est. Cost $21.88 Unrealized +19.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $508 Shares 10,457 Est. Cost $42.51 Unrealized +4.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $506 Shares 15,720 Est. Cost $30.30 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $501 Shares 2,642 Est. Cost $197.67 Unrealized -1.4%
IYF ISHARES TR 0.0%
Value ($000) $500 Shares 5,229 Est. Cost $95.62 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $493 Shares 3,969 Est. Cost $107.61 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $491 Shares 1,684 Est. Cost $275.71 Unrealized +1.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $490 Shares 2,719 Est. Cost $135.63 Unrealized +14.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $489 Shares 15,073 Est. Cost $34.54 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $483 Shares 8,445 Est. Cost $65.25 Unrealized -5.1%
SE SEA LTD 0.0%
Value ($000) $481 Shares 8,956 Est. Cost $53.71 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $473 Shares 18,985 Est. Cost $24.91 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $472 Shares 501 Est. Cost $109.68 Unrealized +26.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $470 Shares 5,831 Est. Cost $77.29 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $469 Shares 9,942 Est. Cost $40.50 Unrealized +9.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $468 Shares 8,996 Est. Cost $38.43 Unrealized +16.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $468 Shares 12,965 Est. Cost $36.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $466 Shares 1,603 Est. Cost $379.82 Unrealized -15.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $465 Shares 460 Est. Cost $1010.87 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $464 Shares 14,597 Est. Cost $27.49 Unrealized +13.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $461 Shares 928 Est. Cost $421.84 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $460 Shares 2,796 Est. Cost $147.08 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $456 Shares 7,316 Est. Cost $62.33 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $453 Shares 5,224 Est. Cost $86.72 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $449 Shares 6,912 Est. Cost $58.09 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $449 Shares 7,955 Est. Cost $54.77 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $449 Shares 6,727 Est. Cost $56.97 Unrealized +13.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $447 Shares 37,356 Est. Cost $11.48 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $445 Shares 3,262 Est. Cost $101.48 Unrealized +7.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $445 Shares 17,486 Est. Cost $23.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $440 Shares 8,517 Est. Cost $51.10 Unrealized -2.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $438 Shares 3,524 Est. Cost $92.90 Unrealized +28.6%
WU WESTERN UN CO 0.0%
Value ($000) $438 Shares 31,349 Est. Cost $13.12 Unrealized
MATX MATSON INC 0.0%
Value ($000) $435 Shares 3,867 Est. Cost $56.84 Unrealized +93.6%
FLEX FLEX LTD 0.0%
Value ($000) $434 Shares 15,156 Est. Cost $8.25 Unrealized +217.9%
SNAP SNAP INC 0.0%
Value ($000) $431 Shares 37,573 Est. Cost $12.26 Unrealized +9.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $431 Shares 7,971 Est. Cost $24.42 Unrealized +115.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $431 Shares 8,997 Est. Cost $58.31 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $428 Shares 25,703 Est. Cost $16.20 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $427 Shares 5,268 Est. Cost $45.61 Unrealized +53.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $422 Shares 11,915 Est. Cost $23.18 Unrealized +15.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $422 Shares 65,443 Est. Cost $6.84 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $417 Shares 4,001 Est. Cost $89.84 Unrealized -2.0%
KT KT CORP 0.0%
Value ($000) $413 Shares 29,463 Est. Cost $13.17 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $407 Shares 20,540 Est. Cost $18.95 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $404 Shares 9,622 Est. Cost $39.02 Unrealized
STERICYCLE INC 0.0%
Value ($000) $404 Shares 7,668 Est. Cost $48.40 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $403 Shares 10,476 Est. Cost $35.47 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $402 Shares 2,330 Est. Cost $136.13 Unrealized +13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $402 Shares 5,277 Est. Cost $87.30 Unrealized -14.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $402 Shares 24,618 Est. Cost $14.70 Unrealized +10.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $401 Shares 18,500 Est. Cost $26.08 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $400 Shares 5,407 Est. Cost $66.58 Unrealized +1.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $399 Shares 6,198 Est. Cost $43.18 Unrealized +35.8%
IDA IDACORP INC 0.0%
Value ($000) $394 Shares 4,241 Est. Cost $98.38 Unrealized -6.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $393 Shares 5,417 Est. Cost $47.68 Unrealized +42.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $390 Shares 8,890 Est. Cost $43.87 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $388 Shares 25,664 Est. Cost $18.31 Unrealized -0.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $387 Shares 737 Est. Cost $450.46 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $387 Shares 20,063 Est. Cost $24.29 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $386 Shares 8,101 Est. Cost $47.65 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 16,684 Est. Cost $10.76 Unrealized +98.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $383 Shares 4,067 Est. Cost $46.60 Unrealized +108.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $380 Shares 32,244 Est. Cost $14.12 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $380 Shares 19,385 Est. Cost $18.19 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $379 Shares 682 Est. Cost $555.72 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $375 Shares 1,914 Est. Cost $130.13 Unrealized +36.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $375 Shares 8,137 Est. Cost $23.30 Unrealized +90.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $372 Shares 16,451 Est. Cost $26.97 Unrealized -12.1%
XPO XPO INC 0.0%
Value ($000) $372 Shares 3,050 Est. Cost $86.96 Unrealized +23.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $372 Shares 26,802 Est. Cost $13.12 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $371 Shares 21,228 Est. Cost $13.65 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $371 Shares 8,112 Est. Cost $37.37 Unrealized +7.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $369 Shares 15,732 Est. Cost $23.29 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $368 Shares 3,865 Est. Cost $84.38 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 862 Est. Cost $400.30 Unrealized +6.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $365 Shares 14,973 Est. Cost $17.55 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $361 Shares 11,295 Est. Cost $31.96 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $361 Shares 6,721 Est. Cost $51.44 Unrealized -3.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $359 Shares 7,714 Est. Cost $41.61 Unrealized +11.7%
IWR ISHARES TR 0.0%
Value ($000) $357 Shares 4,245 Est. Cost $84.10 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $356 Shares 3,226 Est. Cost $101.67 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $356 Shares 1,737 Est. Cost $162.92 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $356 Shares 1,116 Est. Cost $319.00 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $355 Shares 5,746 Est. Cost $46.45 Unrealized +36.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $354 Shares 11,831 Est. Cost $9.07 Unrealized +177.3%
EEMA ISHARES INC 0.0%
Value ($000) $354 Shares 5,204 Est. Cost $68.02 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $354 Shares 16,508 Est. Cost $19.73 Unrealized -4.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $353 Shares 9,743 Est. Cost $35.32 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $350 Shares 2,644 Est. Cost $90.94 Unrealized +30.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $349 Shares 40,302 Est. Cost $6.53 Unrealized +3.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $349 Shares 1,525 Est. Cost $215.05 Unrealized
GMS INC 0.0%
Value ($000) $348 Shares 3,578 Est. Cost $58.53 Unrealized
FMC FMC CORP 0.0%
Value ($000) $345 Shares 5,421 Est. Cost $52.74 Unrealized +1.1%
ASGN ASGN INC 0.0%
Value ($000) $342 Shares 3,264 Est. Cost $54.55 Unrealized +77.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $342 Shares 9,302 Est. Cost $36.77 Unrealized
KBR KBR INC 0.0%
Value ($000) $341 Shares 5,354 Est. Cost $55.64 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $339 Shares 22,455 Est. Cost $13.80 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $338 Shares 3,165 Est. Cost $58.99 Unrealized +63.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $334 Shares 33,195 Est. Cost $8.42 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $331 Shares 3,223 Est. Cost $94.94 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $329 Shares 10,519 Est. Cost $26.60 Unrealized +17.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $326 Shares 3,759 Est. Cost $75.38 Unrealized
APTIV PLC 0.0%
Value ($000) $326 Shares 4,099 Est. Cost $93.00 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $325 Shares 4,919 Est. Cost $75.22 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $325 Shares 1,919 Est. Cost $122.32 Unrealized +21.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $325 Shares 12,034 Est. Cost $32.66 Unrealized
PTC PTC INC 0.0%
Value ($000) $324 Shares 1,713 Est. Cost $155.70 Unrealized +15.7%
LESLIES INC 0.0%
Value ($000) $322 Shares 49,463 Est. Cost $6.39 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $321 Shares 18,601 Est. Cost $13.55 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $321 Shares 1,572 Est. Cost $204.20 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $320 Shares 5,281 Est. Cost $37.70 Unrealized +45.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $317 Shares 3,390 Est. Cost $59.68 Unrealized +49.3%
AL AIR LEASE CORP 0.0%
Value ($000) $311 Shares 6,051 Est. Cost $41.38 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $310 Shares 2,735 Est. Cost $105.47 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $307 Shares 1,020 Est. Cost $267.63 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $306 Shares 3,868 Est. Cost $75.03 Unrealized +9.0%
ACWX ISHARES TR 0.0%
Value ($000) $306 Shares 5,739 Est. Cost $53.32 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $304 Shares 9,412 Est. Cost $32.30 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $303 Shares 5,860 Est. Cost $57.60 Unrealized -7.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $303 Shares 14,047 Est. Cost $21.57 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $300 Shares 14,025 Est. Cost $22.67 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $300 Shares 4,658 Est. Cost $55.72 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $300 Shares 13,959 Est. Cost $11.73 Unrealized +65.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $299 Shares 5,949 Est. Cost $49.58 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $299 Shares 19,436 Est. Cost $11.42 Unrealized +17.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $299 Shares 18,823 Est. Cost $15.88 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $299 Shares 6,826 Est. Cost $45.75 Unrealized -5.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $298 Shares 4,628 Est. Cost $56.97 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $297 Shares 16,743 Est. Cost $15.34 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $296 Shares 7,429 Est. Cost $39.47 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $295 Shares 19,201 Est. Cost $17.16 Unrealized -6.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $293 Shares 2,703 Est. Cost $99.01 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $293 Shares 692 Est. Cost $546.66 Unrealized -13.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $291 Shares 4,656 Est. Cost $51.83 Unrealized +15.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $290 Shares 12,078 Est. Cost $21.50 Unrealized
CAE CAE INC 0.0%
Value ($000) $290 Shares 14,069 Est. Cost $20.08 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $288 Shares 7,712 Est. Cost $31.49 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $285 Shares 8,905 Est. Cost $32.67 Unrealized -4.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $284 Shares 14,900 Est. Cost $14.14 Unrealized +4.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $284 Shares 706 Est. Cost $359.06 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $284 Shares 4,213 Est. Cost $67.41 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $283 Shares 2,734 Est. Cost $98.44 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $283 Shares 2,184 Est. Cost $93.72 Unrealized +21.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 3,764 Est. Cost $58.56 Unrealized +18.2%
MTUM ISHARES TR 0.0%
Value ($000) $283 Shares 1,509 Est. Cost $160.92 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $281 Shares 1,522 Est. Cost $178.89 Unrealized +3.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $280 Shares 3,236 Est. Cost $86.53 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $277 Shares 3,022 Est. Cost $87.95 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $277 Shares 2,502 Est. Cost $109.98 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $276 Shares 7,149 Est. Cost $29.05 Unrealized +20.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $276 Shares 7,519 Est. Cost $41.17 Unrealized -15.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $276 Shares 5,934 Est. Cost $44.02 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $272 Shares 16,939 Est. Cost $16.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 1,605 Est. Cost $158.18 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $271 Shares 1,497 Est. Cost $135.58 Unrealized +24.6%
JD JD.COM INC 0.0%
Value ($000) $271 Shares 9,900 Est. Cost $27.37 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $270 Shares 803 Est. Cost $258.75 Unrealized +13.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $267 Shares 4,253 Est. Cost $51.03 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $266 Shares 1,632 Est. Cost $162.99 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $266 Shares 18,826 Est. Cost $11.73 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $265 Shares 3,962 Est. Cost $59.44 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $265 Shares 7,498 Est. Cost $31.94 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $263 Shares 6,261 Est. Cost $34.39 Unrealized +9.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $263 Shares 2,018 Est. Cost $130.39 Unrealized
PII POLARIS INC 0.0%
Value ($000) $262 Shares 2,616 Est. Cost $91.85 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $261 Shares 9,715 Est. Cost $29.57 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $260 Shares 2,988 Est. Cost $75.64 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $259 Shares 1,409 Est. Cost $190.44 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $258 Shares 2,733 Est. Cost $82.87 Unrealized +11.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $257 Shares 11,603 Est. Cost $19.36 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $256 Shares 12,211 Est. Cost $20.96 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $256 Shares 633 Est. Cost $351.59 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $255 Shares 2,628 Est. Cost $95.24 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $254 Shares 2,639 Est. Cost $70.90 Unrealized +21.5%
LKQ LKQ CORP 0.0%
Value ($000) $253 Shares 4,736 Est. Cost $46.67 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $252 Shares 2,054 Est. Cost $189.48 Unrealized -27.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $248 Shares 3,164 Est. Cost $78.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $248 Shares 2,074 Est. Cost $111.48 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $246 Shares 5,420 Est. Cost $40.70 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $246 Shares 3,183 Est. Cost $66.41 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $246 Shares 15,515 Est. Cost $15.29 Unrealized
SLM SLM CORP 0.0%
Value ($000) $245 Shares 11,241 Est. Cost $19.94 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $242 Shares 3,587 Est. Cost $66.10 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $239 Shares 3,973 Est. Cost $64.04 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $238 Shares 27,248 Est. Cost $12.24 Unrealized -21.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $238 Shares 16,339 Est. Cost $11.84 Unrealized +20.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $236 Shares 7,046 Est. Cost $27.82 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $235 Shares 18,320 Est. Cost $13.45 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $234 Shares 882 Est. Cost $265.31 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $233 Shares 1,722 Est. Cost $121.93 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $233 Shares 12,355 Est. Cost $18.79 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value ($000) $232 Shares 1,000 Est. Cost $232.00 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $232 Shares 1,458 Est. Cost $159.12 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 6,770 Est. Cost $29.77 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $231 Shares 10,309 Est. Cost $21.42 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $230 Shares 10,341 Est. Cost $25.78 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $230 Shares 8,777 Est. Cost $36.22 Unrealized -10.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $229 Shares 6,188 Est. Cost $35.01 Unrealized +3.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $229 Shares 4,086 Est. Cost $44.05 Unrealized +14.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $229 Shares 7,721 Est. Cost $28.78 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $228 Shares 6,937 Est. Cost $32.87 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $228 Shares 1,369 Est. Cost $175.26 Unrealized +0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $226 Shares 1,637 Est. Cost $136.57 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $225 Shares 1,218 Est. Cost $185.83 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 2,211 Est. Cost $92.27 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $225 Shares 1,112 Est. Cost $206.38 Unrealized +8.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 12,120 Est. Cost $18.40 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $222 Shares 4,087 Est. Cost $58.29 Unrealized -16.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $222 Shares 1,442 Est. Cost $130.84 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $221 Shares 3,498 Est. Cost $61.89 Unrealized +7.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $220 Shares 4,340 Est. Cost $48.90 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $219 Shares 1,359 Est. Cost $147.31 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $218 Shares 32,628 Est. Cost $9.62 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $217 Shares 3,500 Est. Cost $62.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $216 Shares 516 Est. Cost $387.51 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $215 Shares 2,541 Est. Cost $77.85 Unrealized +15.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $213 Shares 14,029 Est. Cost $15.23 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $213 Shares 3,631 Est. Cost $58.66 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 1,359 Est. Cost $156.00 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $211 Shares 3,213 Est. Cost $65.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $209 Shares 1,241 Est. Cost $153.74 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $208 Shares 18,627 Est. Cost $9.38 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $207 Shares 25,749 Est. Cost $7.96 Unrealized -8.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $207 Shares 1,470 Est. Cost $126.74 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 968 Est. Cost $212.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $206 Shares 1,761 Est. Cost $114.32 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $205 Shares 1,970 Est. Cost $92.85 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $205 Shares 2,229 Est. Cost $80.93 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $205 Shares 12,389 Est. Cost $16.55 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $203 Shares 3,498 Est. Cost $51.92 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $203 Shares 1,402 Est. Cost $129.43 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $201 Shares 9,176 Est. Cost $20.14 Unrealized +6.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $201 Shares 9,652 Est. Cost $16.97 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $200 Shares 29,485 Est. Cost $6.78 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $200 Shares 11,506 Est. Cost $15.55 Unrealized +8.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $195 Shares 11,126 Est. Cost $7.18 Unrealized +118.4%
VSAT VIASAT INC 0.0%
Value ($000) $189 Shares 10,454 Est. Cost $20.98 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $182 Shares 16,213 Est. Cost $11.23 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $168 Shares 11,951 Est. Cost $11.03 Unrealized +3.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $167 Shares 11,314 Est. Cost $13.81 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $165 Shares 26,846 Est. Cost $5.00 Unrealized +8.7%
NU NU HLDGS LTD 0.0%
Value ($000) $159 Shares 13,293 Est. Cost $8.25 Unrealized +23.8%
SUZ SUZANO S A 0.0%
Value ($000) $148 Shares 11,618 Est. Cost $12.74 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $143 Shares 17,074 Est. Cost $7.75 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $136 Shares 14,648 Est. Cost $7.30 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $132 Shares 19,060 Est. Cost $6.93 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $128 Shares 11,178 Est. Cost $8.18 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $113 Shares 21,722 Est. Cost $5.20 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $111 Shares 14,235 Est. Cost $7.80 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $110 Shares 15,446 Est. Cost $7.05 Unrealized +8.7%
XPEV XPENG INC 0.0%
Value ($000) $105 Shares 13,623 Est. Cost $7.71 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $105 Shares 13,972 Est. Cost $8.54 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $103 Shares 10,167 Est. Cost $10.13 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $93 Shares 13,195 Est. Cost $7.05 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $87 Shares 14,354 Est. Cost $6.06 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $84 Shares 11,046 Est. Cost $7.60 Unrealized
BERRY CORP 0.0%
Value ($000) $81 Shares 10,118 Est. Cost $8.01 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $71 Shares 22,705 Est. Cost $2.90 Unrealized +10.5%
SSRM SSR MINING IN 0.0%
Value ($000) $62 Shares 13,982 Est. Cost $6.97 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $56 Shares 11,623 Est. Cost $3.95 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $49 Shares 10,304 Est. Cost $4.76 Unrealized