Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $4,264,113 (100.0% shares, 0.0% debt)

Holdings (1,130)

MSFT MICROSOFT CORP 5.7%
Value ($000) $242,671 Shares 542,950 Est. Cost $276.73 Unrealized +50.8%
AAPL APPLE INC 5.5%
Value ($000) $234,842 Shares 1,115,004 Est. Cost $146.04 Unrealized +26.8%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $228,964 Shares 1,853,356 Est. Cost $94.01 Unrealized +7.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $115,342 Shares 596,852 Est. Cost $125.12 Unrealized +46.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $96,255 Shares 528,436 Est. Cost $115.79 Unrealized +44.5%
GOOG ALPHABET INC 1.6%
Value ($000) $69,410 Shares 378,421 Est. Cost $111.14 Unrealized +51.9%
LLY ELI LILLY & CO 1.6%
Value ($000) $67,091 Shares 74,103 Est. Cost $374.16 Unrealized +111.4%
META META PLATFORMS INC 1.3%
Value ($000) $54,671 Shares 108,426 Est. Cost $264.99 Unrealized +82.4%
AVGO BROADCOM INC 1.0%
Value ($000) $43,527 Shares 27,111 Est. Cost $58.88 Unrealized +133.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $40,035 Shares 78,615 Est. Cost $416.18 Unrealized +13.7%
V VISA INC 0.9%
Value ($000) $39,166 Shares 149,221 Est. Cost $218.29 Unrealized +24.1%
MRK MERCK & CO INC 0.8%
Value ($000) $34,872 Shares 281,679 Est. Cost $84.95 Unrealized +43.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $34,736 Shares 78,737 Est. Cost $362.95 Unrealized +24.4%
HD HOME DEPOT INC 0.7%
Value ($000) $29,114 Shares 84,576 Est. Cost $284.70 Unrealized +15.1%
NFLX NETFLIX INC 0.6%
Value ($000) $26,066 Shares 38,623 Est. Cost $41.37 Unrealized +51.0%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $25,906 Shares 181,494 Est. Cost $98.47 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $24,435 Shares 103,540 Est. Cost $119.91 Unrealized +76.3%
ADBE ADOBE INC 0.6%
Value ($000) $24,052 Shares 43,295 Est. Cost $458.11 Unrealized +5.7%
ORCL ORACLE CORP 0.6%
Value ($000) $23,819 Shares 168,692 Est. Cost $84.86 Unrealized +44.1%
CRM SALESFORCE INC 0.5%
Value ($000) $22,734 Shares 88,425 Est. Cost $209.45 Unrealized +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $21,888 Shares 126,557 Est. Cost $122.69 Unrealized +35.2%
TSLA TESLA INC 0.5%
Value ($000) $21,473 Shares 108,513 Est. Cost $228.08 Unrealized -23.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $21,462 Shares 38,811 Est. Cost $517.43 Unrealized +10.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $20,963 Shares 105,249 Est. Cost $124.11 Unrealized +46.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $20,501 Shares 45,965 Est. Cost $375.75 Unrealized +12.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $19,647 Shares 64,754 Est. Cost $276.81 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $19,538 Shares 43,196 Est. Cost $307.43 Unrealized +37.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $19,272 Shares 467,325 Est. Cost $36.30 Unrealized +0.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,761 Shares 394,886 Est. Cost $43.86 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $18,154 Shares 138,019 Est. Cost $59.04 Unrealized +112.0%
ABT ABBOTT LABS 0.4%
Value ($000) $17,821 Shares 171,500 Est. Cost $105.37 Unrealized -2.3%
NOW SERVICENOW INC 0.4%
Value ($000) $17,820 Shares 22,653 Est. Cost $110.35 Unrealized +33.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $17,623 Shares 160,062 Est. Cost $78.81 Unrealized +25.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $17,618 Shares 4,447 Est. Cost $2528.24 Unrealized +44.6%
T AT&T INC 0.4%
Value ($000) $17,493 Shares 915,410 Est. Cost $15.59 Unrealized +3.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $17,479 Shares 176,040 Est. Cost $113.19 Unrealized -6.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $17,023 Shares 38,267 Est. Cost $313.62 Unrealized +27.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $16,894 Shares 72,958 Est. Cost $152.77 Unrealized +48.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $16,670 Shares 216,462 Est. Cost $48.23 Unrealized +51.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $16,415 Shares 49,278 Est. Cost $223.70 Unrealized +51.4%
CI THE CIGNA GROUP 0.4%
Value ($000) $16,374 Shares 49,531 Est. Cost $260.76 Unrealized +28.2%
LAM RESEARCH CORP 0.4%
Value ($000) $16,245 Shares 15,256 Est. Cost $606.98 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $16,239 Shares 94,679 Est. Cost $143.22 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $16,060 Shares 410,122 Est. Cost $38.41 Unrealized -3.4%
INTU INTUIT 0.4%
Value ($000) $16,012 Shares 24,363 Est. Cost $455.05 Unrealized +35.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $15,778 Shares 89,554 Est. Cost $132.61 Unrealized +23.4%
ASML ASML HOLDING N V 0.4%
Value ($000) $15,143 Shares 14,806 Est. Cost $651.09 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $15,006 Shares 140,957 Est. Cost $92.23 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $14,872 Shares 71,599 Est. Cost $114.02 Unrealized +69.0%
PEP PEPSICO INC 0.3%
Value ($000) $14,843 Shares 89,996 Est. Cost $144.51 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,655 Shares 61,400 Est. Cost $199.35 Unrealized +18.7%
SAP SAP SE 0.3%
Value ($000) $14,510 Shares 71,936 Est. Cost $123.28 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14,098 Shares 72,472 Est. Cost $159.70 Unrealized +10.3%
CB CHUBB LIMITED 0.3%
Value ($000) $14,063 Shares 55,132 Est. Cost $204.76 Unrealized +23.4%
FISV FISERV INC 0.3%
Value ($000) $13,964 Shares 93,694 Est. Cost $112.70 Unrealized +34.3%
MS MORGAN STANLEY 0.3%
Value ($000) $13,807 Shares 142,063 Est. Cost $78.66 Unrealized +15.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $13,687 Shares 40,226 Est. Cost $255.38 Unrealized +30.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $13,643 Shares 64,743 Est. Cost $149.56 Unrealized +33.8%
AMGN AMGEN INC 0.3%
Value ($000) $13,579 Shares 43,459 Est. Cost $219.57 Unrealized +27.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $13,571 Shares 25,046 Est. Cost $429.56 Unrealized +19.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $13,207 Shares 181,720 Est. Cost $44.43 Unrealized +56.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $13,147 Shares 75,639 Est. Cost $100.03 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $12,550 Shares 169,047 Est. Cost $51.64 Unrealized +42.7%
L LOEWS CORP 0.3%
Value ($000) $12,142 Shares 162,461 Est. Cost $58.30 Unrealized +29.3%
TGT TARGET CORP 0.3%
Value ($000) $12,099 Shares 81,730 Est. Cost $126.68 Unrealized +16.8%
INTC INTEL CORP 0.3%
Value ($000) $11,986 Shares 387,030 Est. Cost $34.61 Unrealized -6.1%
HAL HALLIBURTON CO 0.3%
Value ($000) $11,684 Shares 345,877 Est. Cost $34.29 Unrealized +3.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,481 Shares 175,438 Est. Cost $60.04 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $11,308 Shares 77,365 Est. Cost $149.87 Unrealized -5.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $11,190 Shares 71,973 Est. Cost $138.36 Unrealized +6.0%
PCAR PACCAR INC 0.3%
Value ($000) $11,066 Shares 107,495 Est. Cost $61.65 Unrealized +68.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $10,753 Shares 43,040 Est. Cost $213.42 Unrealized +17.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $10,731 Shares 145,626 Est. Cost $62.15 Unrealized +16.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $10,687 Shares 45,100 Est. Cost $208.35 Unrealized +13.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $10,668 Shares 178,133 Est. Cost $42.68 Unrealized +30.6%
SRE SEMPRA 0.2%
Value ($000) $10,540 Shares 138,577 Est. Cost $67.26 Unrealized +4.1%
MCO MOODYS CORP 0.2%
Value ($000) $10,380 Shares 24,661 Est. Cost $314.58 Unrealized +24.9%
PFE PFIZER INC 0.2%
Value ($000) $10,337 Shares 369,434 Est. Cost $35.76 Unrealized -30.7%
AFL AFLAC INC 0.2%
Value ($000) $10,307 Shares 115,405 Est. Cost $55.53 Unrealized +49.6%
KLAC KLA CORP 0.2%
Value ($000) $10,014 Shares 12,146 Est. Cost $413.64 Unrealized +76.1%
DE DEERE & CO 0.2%
Value ($000) $9,975 Shares 26,697 Est. Cost $324.47 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,919 Shares 21,162 Est. Cost $318.74 Unrealized +36.2%
ETN EATON CORP PLC 0.2%
Value ($000) $9,863 Shares 31,455 Est. Cost $164.01 Unrealized +93.5%
RELX RELX PLC 0.2%
Value ($000) $9,830 Shares 214,261 Est. Cost $32.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,703 Shares 59,815 Est. Cost $107.05 Unrealized +50.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $9,603 Shares 31,202 Est. Cost $187.36 Unrealized +58.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $9,478 Shares 151,287 Est. Cost $61.61 Unrealized +0.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,361 Shares 11,013 Est. Cost $483.72 Unrealized +60.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $9,266 Shares 67,691 Est. Cost $107.97 Unrealized +22.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,193 Shares 15,449 Est. Cost $398.20 Unrealized +42.0%
CPRT COPART INC 0.2%
Value ($000) $9,115 Shares 168,294 Est. Cost $40.37 Unrealized +35.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,038 Shares 26,660 Est. Cost $108.75 Unrealized +37.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,970 Shares 92,433 Est. Cost $70.50 Unrealized +26.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,962 Shares 38,348 Est. Cost $234.65 Unrealized -2.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $8,874 Shares 25,321 Est. Cost $188.08 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $8,816 Shares 44,844 Est. Cost $175.29 Unrealized +11.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,663 Shares 77,133 Est. Cost $113.18 Unrealized -7.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,631 Shares 44,402 Est. Cost $202.43 Unrealized -12.9%
LOW LOWES COS INC 0.2%
Value ($000) $8,497 Shares 38,543 Est. Cost $188.00 Unrealized +17.7%
ECL ECOLAB INC 0.2%
Value ($000) $8,477 Shares 35,616 Est. Cost $179.65 Unrealized +26.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $8,450 Shares 148,996 Est. Cost $65.99 Unrealized -16.7%
CTAS CINTAS CORP 0.2%
Value ($000) $8,445 Shares 12,059 Est. Cost $106.75 Unrealized +57.9%
XYL XYLEM INC 0.2%
Value ($000) $8,437 Shares 62,207 Est. Cost $103.19 Unrealized +29.4%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $8,403 Shares 107,740 Est. Cost $64.84 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $8,392 Shares 102,911 Est. Cost $56.14 Unrealized +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,293 Shares 20,385 Est. Cost $352.13 Unrealized +16.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $8,240 Shares 40,741 Est. Cost $136.62 Unrealized +38.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $8,105 Shares 281,339 Est. Cost $22.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,089 Shares 53,290 Est. Cost $106.40 Unrealized +27.4%
NMR NOMURA HLDGS INC 0.2%
Value ($000) $8,012 Shares 1,386,242 Est. Cost $4.50 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $7,987 Shares 183,613 Est. Cost $38.64 Unrealized
WAB WABTEC 0.2%
Value ($000) $7,832 Shares 49,553 Est. Cost $106.61 Unrealized +48.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $7,832 Shares 30,440 Est. Cost $223.28 Unrealized +11.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $7,740 Shares 80,403 Est. Cost $78.39 Unrealized +19.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,717 Shares 37,952 Est. Cost $176.71 Unrealized +18.2%
RS RELIANCE INC 0.2%
Value ($000) $7,601 Shares 26,614 Est. Cost $203.76 Unrealized +47.8%
USB US BANCORP DEL 0.2%
Value ($000) $7,562 Shares 190,473 Est. Cost $36.89 Unrealized +2.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $7,539 Shares 23,466 Est. Cost $226.78 Unrealized +41.4%
DHI D R HORTON INC 0.2%
Value ($000) $7,501 Shares 53,228 Est. Cost $84.29 Unrealized +71.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,366 Shares 13,067 Est. Cost $498.26 Unrealized +7.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $7,336 Shares 56,964 Est. Cost $70.73 Unrealized +60.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,079 Shares 111,904 Est. Cost $59.18 Unrealized +8.9%
ZTS ZOETIS INC 0.2%
Value ($000) $7,071 Shares 40,787 Est. Cost $169.33 Unrealized -3.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $7,053 Shares 121,295 Est. Cost $58.56 Unrealized
UNILEVER PLC 0.2%
Value ($000) $7,051 Shares 128,226 Est. Cost $50.70 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,036 Shares 60,035 Est. Cost $76.96 Unrealized +38.7%
SYY SYSCO CORP 0.2%
Value ($000) $7,012 Shares 98,218 Est. Cost $69.83 Unrealized +1.9%
WELL WELLTOWER INC 0.2%
Value ($000) $6,990 Shares 67,054 Est. Cost $78.55 Unrealized +21.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,985 Shares 63,409 Est. Cost $81.00 Unrealized +32.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,963 Shares 30,506 Est. Cost $163.45 Unrealized +27.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $6,956 Shares 76,572 Est. Cost $54.85 Unrealized +67.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6,892 Shares 103,692 Est. Cost $55.45 Unrealized +18.7%
GLW CORNING INC 0.2%
Value ($000) $6,884 Shares 177,205 Est. Cost $30.75 Unrealized +9.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,864 Shares 16,068 Est. Cost $307.35 Unrealized +36.1%
C CITIGROUP INC 0.2%
Value ($000) $6,850 Shares 107,935 Est. Cost $45.53 Unrealized +28.9%
MET METLIFE INC 0.2%
Value ($000) $6,811 Shares 97,031 Est. Cost $52.68 Unrealized +29.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $6,808 Shares 26,794 Est. Cost $185.96 Unrealized +42.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,772 Shares 6,443 Est. Cost $712.81 Unrealized +35.2%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $6,700 Shares 207,820 Est. Cost $32.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,674 Shares 25,738 Est. Cost $168.45 Unrealized +45.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,533 Shares 168,152 Est. Cost $28.77 Unrealized +21.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $6,432 Shares 72,177 Est. Cost $78.43 Unrealized +13.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,300 Shares 93,506 Est. Cost $50.94 Unrealized +22.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,187 Shares 59,674 Est. Cost $84.61 Unrealized +22.6%
EQIX EQUINIX INC 0.1%
Value ($000) $6,180 Shares 8,168 Est. Cost $676.45 Unrealized +8.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,160 Shares 51,954 Est. Cost $98.73 Unrealized +17.8%
EIX EDISON INTL 0.1%
Value ($000) $6,155 Shares 85,707 Est. Cost $57.85 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,151 Shares 20,611 Est. Cost $251.46 Unrealized +21.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,142 Shares 89,524 Est. Cost $65.54 Unrealized -3.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,122 Shares 97,057 Est. Cost $43.34 Unrealized +38.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,079 Shares 43,988 Est. Cost $115.19 Unrealized +8.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,060 Shares 6,716 Est. Cost $512.73 Unrealized +80.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,060 Shares 181,423 Est. Cost $32.40 Unrealized -2.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $6,050 Shares 451,121 Est. Cost $9.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,986 Shares 144,145 Est. Cost $56.78 Unrealized -27.8%
PPG PPG INDS INC 0.1%
Value ($000) $5,962 Shares 47,355 Est. Cost $123.28 Unrealized +3.3%
BLACKROCK INC 0.1%
Value ($000) $5,951 Shares 7,559 Est. Cost $695.55 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $5,899 Shares 455,874 Est. Cost $15.27 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $5,898 Shares 69,433 Est. Cost $91.29 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $5,842 Shares 38,529 Est. Cost $127.99 Unrealized +19.4%
UNP UNION PAC CORP 0.1%
Value ($000) $5,817 Shares 25,710 Est. Cost $197.88 Unrealized +14.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,787 Shares 76,791 Est. Cost $86.22 Unrealized -17.1%
AON AON PLC 0.1%
Value ($000) $5,754 Shares 19,599 Est. Cost $270.55 Unrealized +8.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,677 Shares 21,098 Est. Cost $179.01 Unrealized +39.7%
EBAY EBAY INC 0.1%
Value ($000) $5,643 Shares 105,050 Est. Cost $44.18 Unrealized +14.8%
EXC EXELON CORP 0.1%
Value ($000) $5,609 Shares 162,051 Est. Cost $36.63 Unrealized -5.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,539 Shares 194,907 Est. Cost $28.08 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,529 Shares 25,339 Est. Cost $138.28 Unrealized +47.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,514 Shares 47,269 Est. Cost $102.82 Unrealized +9.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,485 Shares 14,209 Est. Cost $261.58 Unrealized +35.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,469 Shares 54,393 Est. Cost $69.32 Unrealized +40.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,445 Shares 21,368 Est. Cost $221.99 Unrealized +14.9%
DOV DOVER CORP 0.1%
Value ($000) $5,413 Shares 29,998 Est. Cost $145.66 Unrealized +20.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,412 Shares 10,700 Est. Cost $290.21 Unrealized +81.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $5,412 Shares 539,591 Est. Cost $7.11 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,378 Shares 152,921 Est. Cost $28.59 Unrealized +10.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,346 Shares 4,184 Est. Cost $605.53 Unrealized +87.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,313 Shares 48,252 Est. Cost $57.92 Unrealized +93.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,297 Shares 250,214 Est. Cost $13.42 Unrealized +31.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,274 Shares 57,644 Est. Cost $72.02 Unrealized +21.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,265 Shares 24,902 Est. Cost $221.39 Unrealized +2.6%
IT GARTNER INC 0.1%
Value ($000) $5,216 Shares 11,615 Est. Cost $302.75 Unrealized +47.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $5,190 Shares 57,912 Est. Cost $51.34 Unrealized +49.3%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $5,180 Shares 72,923 Est. Cost $49.93 Unrealized +24.2%
AZO AUTOZONE INC 0.1%
Value ($000) $5,178 Shares 1,747 Est. Cost $2460.94 Unrealized +19.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,158 Shares 80,186 Est. Cost $63.20 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $5,157 Shares 25,160 Est. Cost $154.62 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $5,117 Shares 53,764 Est. Cost $68.52 Unrealized +31.1%
FAST FASTENAL CO 0.1%
Value ($000) $5,049 Shares 80,354 Est. Cost $25.79 Unrealized +26.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,971 Shares 18,442 Est. Cost $181.62 Unrealized +33.3%
FTV FORTIVE CORP 0.1%
Value ($000) $4,861 Shares 65,606 Est. Cost $51.35 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,855 Shares 52,555 Est. Cost $86.20 Unrealized +2.7%
NKE NIKE INC 0.1%
Value ($000) $4,852 Shares 64,379 Est. Cost $114.47 Unrealized -21.6%
KR KROGER CO 0.1%
Value ($000) $4,824 Shares 96,607 Est. Cost $40.78 Unrealized +27.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,820 Shares 34,850 Est. Cost $123.10 Unrealized +15.0%
GSK GSK PLC 0.1%
Value ($000) $4,794 Shares 124,531 Est. Cost $33.15 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,763 Shares 48,751 Est. Cost $122.88 Unrealized -27.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,760 Shares 19,237 Est. Cost $232.04 Unrealized -3.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,758 Shares 31,291 Est. Cost $117.51 Unrealized +16.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,730 Shares 40,060 Est. Cost $78.84 Unrealized +40.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,719 Shares 12,316 Est. Cost $195.57 Unrealized +70.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,705 Shares 52,454 Est. Cost $71.89 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,631 Shares 35,726 Est. Cost $120.34 Unrealized +14.9%
BX BLACKSTONE INC 0.1%
Value ($000) $4,626 Shares 37,367 Est. Cost $90.76 Unrealized +29.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,618 Shares 23,443 Est. Cost $157.52 Unrealized +22.6%
SNY SANOFI 0.1%
Value ($000) $4,613 Shares 95,069 Est. Cost $51.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,566 Shares 22,798 Est. Cost $95.08 Unrealized +112.4%
HPQ HP INC 0.1%
Value ($000) $4,558 Shares 130,161 Est. Cost $25.41 Unrealized +16.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,484 Shares 28,084 Est. Cost $122.25 Unrealized +32.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $4,481 Shares 392,424 Est. Cost $6.39 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,457 Shares 32,190 Est. Cost $124.68 Unrealized +10.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,450 Shares 62,730 Est. Cost $75.62 Unrealized -7.8%
HUM HUMANA INC 0.1%
Value ($000) $4,397 Shares 11,767 Est. Cost $402.56 Unrealized -18.0%
O REALTY INCOME CORP 0.1%
Value ($000) $4,385 Shares 83,017 Est. Cost $51.47 Unrealized -5.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,370 Shares 331,593 Est. Cost $11.55 Unrealized +8.7%
CTVA CORTEVA INC 0.1%
Value ($000) $4,366 Shares 80,934 Est. Cost $56.38 Unrealized -4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,330 Shares 3,098 Est. Cost $1268.78 Unrealized +7.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,316 Shares 31,293 Est. Cost $55.60 Unrealized +135.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $4,316 Shares 1,580,790 Est. Cost $2.33 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $4,294 Shares 22,173 Est. Cost $169.33 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $4,287 Shares 37,810 Est. Cost $105.15 Unrealized +20.2%
TS TENARIS S A 0.1%
Value ($000) $4,275 Shares 140,083 Est. Cost $25.22 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $4,275 Shares 33,906 Est. Cost $169.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,236 Shares 62,297 Est. Cost $64.86 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,234 Shares 25,674 Est. Cost $139.95 Unrealized +12.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,204 Shares 33,688 Est. Cost $104.00 Unrealized +12.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,192 Shares 30,085 Est. Cost $126.97 Unrealized +2.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,191 Shares 24,645 Est. Cost $133.73 Unrealized +30.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,189 Shares 19,635 Est. Cost $151.35 Unrealized +34.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,152 Shares 27,604 Est. Cost $129.29 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,125 Shares 14,339 Est. Cost $263.29 Unrealized -2.1%
KB KB FINL GROUP INC 0.1%
Value ($000) $4,087 Shares 72,204 Est. Cost $42.89 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,994 Shares 68,824 Est. Cost $122.74 Unrealized -48.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,993 Shares 12,724 Est. Cost $176.08 Unrealized +71.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,972 Shares 15,971 Est. Cost $230.36 Unrealized +10.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,917 Shares 14,228 Est. Cost $249.40 Unrealized +5.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,885 Shares 35,634 Est. Cost $118.92 Unrealized -10.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,854 Shares 192,307 Est. Cost $16.92 Unrealized +6.8%
WMT WALMART INC 0.1%
Value ($000) $3,850 Shares 56,855 Est. Cost $56.62 Unrealized +9.5%
HUBB HUBBELL INC 0.1%
Value ($000) $3,845 Shares 10,520 Est. Cost $252.19 Unrealized +52.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,839 Shares 5,935 Est. Cost $353.37 Unrealized +85.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,822 Shares 49,240 Est. Cost $38.04 Unrealized +98.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,809 Shares 48,387 Est. Cost $80.63 Unrealized -3.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,783 Shares 3,908 Est. Cost $106.06 Unrealized +45.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,775 Shares 13,980 Est. Cost $40.50 Unrealized +29.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,761 Shares 39,505 Est. Cost $104.84 Unrealized -15.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,753 Shares 28,980 Est. Cost $101.35 Unrealized +28.4%
DASH DOORDASH INC 0.1%
Value ($000) $3,721 Shares 34,206 Est. Cost $87.33 Unrealized +37.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $3,714 Shares 423,916 Est. Cost $7.36 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $3,702 Shares 115,547 Est. Cost $28.84 Unrealized
PTC PTC INC 0.1%
Value ($000) $3,684 Shares 20,278 Est. Cost $159.86 Unrealized +12.0%
RMD RESMED INC 0.1%
Value ($000) $3,683 Shares 19,241 Est. Cost $182.84 Unrealized +9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,668 Shares 22,228 Est. Cost $127.04 Unrealized +22.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,641 Shares 2,446 Est. Cost $853.01 Unrealized +51.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,624 Shares 60,144 Est. Cost $55.35 Unrealized +7.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,620 Shares 201,357 Est. Cost $14.72 Unrealized +15.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,605 Shares 44,787 Est. Cost $26.68 Unrealized +18.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,594 Shares 13,929 Est. Cost $258.43 Unrealized -6.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,579 Shares 7,346 Est. Cost $484.31 Unrealized +3.7%
CSX CSX CORP 0.1%
Value ($000) $3,561 Shares 106,457 Est. Cost $30.57 Unrealized +8.3%
WIT WIPRO LTD 0.1%
Value ($000) $3,548 Shares 581,671 Est. Cost $5.99 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,546 Shares 30,805 Est. Cost $82.83 Unrealized +32.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,520 Shares 88,519 Est. Cost $30.46 Unrealized +21.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,502 Shares 20,031 Est. Cost $149.44 Unrealized +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,441 Shares 43,866 Est. Cost $60.24 Unrealized +26.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,440 Shares 39,738 Est. Cost $23.19 Unrealized +291.8%
LIN LINDE PLC 0.1%
Value ($000) $3,406 Shares 7,761 Est. Cost $359.96 Unrealized +19.6%
MSCI MSCI INC 0.1%
Value ($000) $3,387 Shares 7,030 Est. Cost $465.07 Unrealized +4.6%
INFY INFOSYS LTD 0.1%
Value ($000) $3,340 Shares 179,376 Est. Cost $20.16 Unrealized
AVANGRID INC 0.1%
Value ($000) $3,335 Shares 93,864 Est. Cost $34.31 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,292 Shares 12,559 Est. Cost $216.79 Unrealized +16.7%
BANCOLOMBIA S A 0.1%
Value ($000) $3,291 Shares 100,784 Est. Cost $32.38 Unrealized
FMC FMC CORP 0.1%
Value ($000) $3,282 Shares 57,026 Est. Cost $69.40 Unrealized -20.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $3,219 Shares 92,461 Est. Cost $30.14 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,216 Shares 54,454 Est. Cost $74.48 Unrealized -21.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,209 Shares 30,164 Est. Cost $203.13 Unrealized -37.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,159 Shares 103,606 Est. Cost $37.00 Unrealized -14.5%
KEY KEYCORP 0.1%
Value ($000) $3,157 Shares 222,152 Est. Cost $12.76 Unrealized +5.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,144 Shares 47,415 Est. Cost $70.88 Unrealized +2.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,133 Shares 13,897 Est. Cost $132.75 Unrealized +64.2%
FDX FEDEX CORP 0.1%
Value ($000) $3,123 Shares 10,415 Est. Cost $237.39 Unrealized +6.1%
TELFY TELEFONICA S A 0.1%
Value ($000) $3,113 Shares 739,458 Est. Cost $4.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,061 Shares 19,688 Est. Cost $142.94 Unrealized +6.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,058 Shares 64,810 Est. Cost $41.59 Unrealized +10.5%
WDAY WORKDAY INC 0.1%
Value ($000) $3,047 Shares 13,630 Est. Cost $227.17 Unrealized +6.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $3,024 Shares 78,329 Est. Cost $39.95 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $3,022 Shares 19,964 Est. Cost $133.65 Unrealized +4.0%
ANSYS INC 0.1%
Value ($000) $3,012 Shares 9,369 Est. Cost $311.96 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,996 Shares 73,324 Est. Cost $24.62 Unrealized +53.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,993 Shares 12,381 Est. Cost $162.71 Unrealized +45.1%
GDDY GODADDY INC 0.1%
Value ($000) $2,984 Shares 21,360 Est. Cost $100.04 Unrealized +31.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,965 Shares 19,595 Est. Cost $144.16 Unrealized +0.5%
ING ING GROEP N.V. 0.1%
Value ($000) $2,965 Shares 172,983 Est. Cost $12.61 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,940 Shares 65,056 Est. Cost $43.40 Unrealized -3.3%
AME AMETEK INC 0.1%
Value ($000) $2,933 Shares 17,595 Est. Cost $133.89 Unrealized +27.6%
MRNA MODERNA INC 0.1%
Value ($000) $2,923 Shares 24,612 Est. Cost $134.32 Unrealized -5.8%
NUE NUCOR CORP 0.1%
Value ($000) $2,918 Shares 18,459 Est. Cost $130.70 Unrealized +29.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,911 Shares 18,734 Est. Cost $131.51 Unrealized +3.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,894 Shares 145,622 Est. Cost $15.15 Unrealized +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,866 Shares 32,521 Est. Cost $84.75 Unrealized -9.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,832 Shares 40,514 Est. Cost $53.88 Unrealized +29.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,792 Shares 5,152 Est. Cost $399.22 Unrealized +44.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,759 Shares 36,408 Est. Cost $32.93 Unrealized +67.8%
WPP WPP PLC NEW 0.1%
Value ($000) $2,756 Shares 60,190 Est. Cost $52.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,728 Shares 19,935 Est. Cost $153.06 Unrealized -15.1%
NTAP NETAPP INC 0.1%
Value ($000) $2,715 Shares 21,080 Est. Cost $71.41 Unrealized +52.0%
KO COCA COLA CO 0.1%
Value ($000) $2,710 Shares 42,577 Est. Cost $53.03 Unrealized +11.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,703 Shares 92,903 Est. Cost $24.06 Unrealized +19.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,691 Shares 33,678 Est. Cost $96.85 Unrealized -15.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,690 Shares 25,242 Est. Cost $94.85 Unrealized -2.1%
RPM RPM INTL INC 0.1%
Value ($000) $2,673 Shares 24,827 Est. Cost $92.32 Unrealized +19.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,667 Shares 21,165 Est. Cost $131.15 Unrealized -6.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,640 Shares 13,585 Est. Cost $135.83 Unrealized +36.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,628 Shares 31,296 Est. Cost $83.20 Unrealized -3.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,620 Shares 49,453 Est. Cost $43.60 Unrealized +20.7%
SM SM ENERGY CO 0.1%
Value ($000) $2,589 Shares 59,886 Est. Cost $28.54 Unrealized +63.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,583 Shares 20,636 Est. Cost $113.50 Unrealized +10.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,562 Shares 31,132 Est. Cost $90.71 Unrealized -9.9%
LEN LENNAR CORP 0.1%
Value ($000) $2,557 Shares 17,063 Est. Cost $80.80 Unrealized +83.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,549 Shares 50,151 Est. Cost $46.40 Unrealized +17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,548 Shares 7,734 Est. Cost $319.27 Unrealized +10.2%
STT STATE STR CORP 0.1%
Value ($000) $2,547 Shares 34,420 Est. Cost $72.22 Unrealized -2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,534 Shares 23,347 Est. Cost $119.73 Unrealized -3.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,532 Shares 27,166 Est. Cost $65.82 Unrealized +33.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,524 Shares 18,494 Est. Cost $140.88 Unrealized -6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,508 Shares 21,442 Est. Cost $126.83 Unrealized -14.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,504 Shares 20,255 Est. Cost $105.57 Unrealized +14.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2,503 Shares 4,286 Est. Cost $402.27 Unrealized +37.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,499 Shares 58,795 Est. Cost $29.17 Unrealized +29.3%
KVUE KENVUE INC 0.1%
Value ($000) $2,493 Shares 137,118 Est. Cost $18.40 Unrealized -1.2%
UGI UGI CORP NEW 0.1%
Value ($000) $2,476 Shares 108,102 Est. Cost $33.03 Unrealized -26.7%
NVR NVR INC 0.1%
Value ($000) $2,459 Shares 324 Est. Cost $6155.76 Unrealized +24.2%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $2,458 Shares 77,925 Est. Cost $31.37 Unrealized
ACM AECOM 0.1%
Value ($000) $2,455 Shares 27,853 Est. Cost $77.65 Unrealized +15.4%
SNA SNAP ON INC 0.1%
Value ($000) $2,455 Shares 9,392 Est. Cost $207.82 Unrealized +26.5%
BALL BALL CORP 0.1%
Value ($000) $2,446 Shares 40,745 Est. Cost $58.70 Unrealized +11.4%
PINS PINTEREST INC 0.1%
Value ($000) $2,440 Shares 55,356 Est. Cost $28.06 Unrealized +40.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,440 Shares 225,880 Est. Cost $6.46 Unrealized
AEG AEGON LTD 0.1%
Value ($000) $2,439 Shares 397,866 Est. Cost $5.84 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,437 Shares 15,583 Est. Cost $135.57 Unrealized +9.5%
GE GE AEROSPACE 0.1%
Value ($000) $2,435 Shares 15,316 Est. Cost $79.98 Unrealized +97.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,432 Shares 2,960 Est. Cost $628.89 Unrealized +13.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,426 Shares 18,549 Est. Cost $106.83 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $2,426 Shares 188,170 Est. Cost $9.13 Unrealized +27.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,415 Shares 11,673 Est. Cost $159.63 Unrealized +14.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,410 Shares 23,889 Est. Cost $61.00 Unrealized +51.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,402 Shares 8,864 Est. Cost $169.72 Unrealized +56.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,391 Shares 11,137 Est. Cost $211.12 Unrealized +6.2%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $2,379 Shares 513,871 Est. Cost $3.51 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,371 Shares 17,549 Est. Cost $195.98 Unrealized -24.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,362 Shares 34,067 Est. Cost $58.08 Unrealized +4.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $2,335 Shares 68,339 Est. Cost $29.20 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,318 Shares 39,029 Est. Cost $43.82 Unrealized +29.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $2,312 Shares 156,838 Est. Cost $10.28 Unrealized +26.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,311 Shares 10,821 Est. Cost $174.19 Unrealized +5.5%
KT KT CORP 0.1%
Value ($000) $2,308 Shares 168,817 Est. Cost $12.53 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,287 Shares 91,564 Est. Cost $19.47 Unrealized +14.1%
CDW CDW CORP 0.1%
Value ($000) $2,273 Shares 10,156 Est. Cost $185.14 Unrealized +22.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,265 Shares 19,641 Est. Cost $110.83 Unrealized -4.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,264 Shares 3,838 Est. Cost $509.33 Unrealized +20.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,250 Shares 52,088 Est. Cost $61.43 Unrealized -26.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,232 Shares 24,956 Est. Cost $76.20 Unrealized +15.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,227 Shares 59,665 Est. Cost $39.82 Unrealized -6.8%
BBY BEST BUY INC 0.1%
Value ($000) $2,226 Shares 26,406 Est. Cost $69.79 Unrealized +4.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,212 Shares 28,872 Est. Cost $44.48 Unrealized +71.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,192 Shares 29,745 Est. Cost $55.37 Unrealized +21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,183 Shares 28,015 Est. Cost $78.36 Unrealized +3.8%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $2,174 Shares 12,247 Est. Cost $138.20 Unrealized +22.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,170 Shares 60,225 Est. Cost $30.60 Unrealized +7.2%
CPNG COUPANG INC 0.1%
Value ($000) $2,157 Shares 102,964 Est. Cost $18.15 Unrealized +19.4%
NOV NOV INC 0.1%
Value ($000) $2,138 Shares 112,456 Est. Cost $18.65 Unrealized +0.5%
JD JD.COM INC 0.0%
Value ($000) $2,132 Shares 82,493 Est. Cost $41.15 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,125 Shares 39,831 Est. Cost $45.89 Unrealized +13.5%
ORANY ORANGE 0.0%
Value ($000) $2,122 Shares 212,403 Est. Cost $10.67 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,117 Shares 14,568 Est. Cost $103.27 Unrealized +31.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,112 Shares 15,597 Est. Cost $92.75 Unrealized +41.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,102 Shares 28,305 Est. Cost $74.27 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,100 Shares 20,729 Est. Cost $85.08 Unrealized +7.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,094 Shares 589,763 Est. Cost $3.22 Unrealized +9.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,078 Shares 5,128 Est. Cost $245.98 Unrealized +60.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,057 Shares 30,007 Est. Cost $72.92 Unrealized -3.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,048 Shares 11,189 Est. Cost $202.29 Unrealized -1.9%
XYZ BLOCK INC 0.0%
Value ($000) $2,044 Shares 31,702 Est. Cost $103.77 Unrealized -32.6%
JBL JABIL INC 0.0%
Value ($000) $2,039 Shares 18,743 Est. Cost $81.78 Unrealized +47.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,024 Shares 24,433 Est. Cost $73.77 Unrealized +9.4%
FTNT FORTINET INC 0.0%
Value ($000) $2,007 Shares 33,304 Est. Cost $66.50 Unrealized -6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,004 Shares 3,985 Est. Cost $404.06 Unrealized +14.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,002 Shares 11,259 Est. Cost $210.08 Unrealized -15.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,997 Shares 35,163 Est. Cost $69.87 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,995 Shares 8,855 Est. Cost $185.73 Unrealized +23.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,993 Shares 61,832 Est. Cost $33.87 Unrealized -0.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,992 Shares 25,582 Est. Cost $84.82 Unrealized -8.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,979 Shares 8,907 Est. Cost $86.64 Unrealized +165.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,971 Shares 22,433 Est. Cost $76.97 Unrealized +5.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1,948 Shares 40,985 Est. Cost $37.55 Unrealized +25.8%
PSO PEARSON PLC 0.0%
Value ($000) $1,940 Shares 155,469 Est. Cost $11.05 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,939 Shares 6,185 Est. Cost $267.53 Unrealized +17.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,938 Shares 39,729 Est. Cost $37.74 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,937 Shares 4,147 Est. Cost $403.60 Unrealized +9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,923 Shares 6,437 Est. Cost $379.18 Unrealized -11.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,912 Shares 18,513 Est. Cost $60.74 Unrealized +47.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,909 Shares 5,804 Est. Cost $227.39 Unrealized +38.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,902 Shares 19,920 Est. Cost $82.56 Unrealized +15.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,898 Shares 19,871 Est. Cost $159.85 Unrealized -28.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,864 Shares 18,568 Est. Cost $92.47 Unrealized +8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,863 Shares 37,694 Est. Cost $35.15 Unrealized +30.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,860 Shares 39,405 Est. Cost $32.88 Unrealized +28.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,842 Shares 15,598 Est. Cost $102.10 Unrealized +10.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,822 Shares 7,860 Est. Cost $250.87 Unrealized -13.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,817 Shares 20,169 Est. Cost $99.66 Unrealized -3.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,817 Shares 204,814 Est. Cost $10.19 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,816 Shares 23,106 Est. Cost $42.45 Unrealized +20.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,812 Shares 38,232 Est. Cost $37.75 Unrealized +25.1%
MAS MASCO CORP 0.0%
Value ($000) $1,811 Shares 27,160 Est. Cost $53.23 Unrealized +28.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,810 Shares 91,340 Est. Cost $25.41 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,793 Shares 7,732 Est. Cost $230.62 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,774 Shares 25,051 Est. Cost $66.76 Unrealized +1.3%
SUSB ISHARES TR 0.0%
Value ($000) $1,759 Shares 71,816 Est. Cost $24.48 Unrealized
HESS CORP 0.0%
Value ($000) $1,758 Shares 11,917 Est. Cost $125.70 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,754 Shares 30,703 Est. Cost $55.26 Unrealized -0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,753 Shares 9,602 Est. Cost $140.39 Unrealized +24.2%
VTR VENTAS INC 0.0%
Value ($000) $1,749 Shares 34,111 Est. Cost $42.40 Unrealized +4.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,735 Shares 13,375 Est. Cost $106.61 Unrealized +13.5%
MMM 3M CO 0.0%
Value ($000) $1,733 Shares 16,961 Est. Cost $89.31 Unrealized +5.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,722 Shares 24,061 Est. Cost $55.17 Unrealized +29.2%
WAT WATERS CORP 0.0%
Value ($000) $1,721 Shares 5,931 Est. Cost $297.97 Unrealized +7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,712 Shares 27,324 Est. Cost $57.40 Unrealized +8.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,707 Shares 12,125 Est. Cost $117.30 Unrealized +20.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,705 Shares 16,084 Est. Cost $83.89 Unrealized +26.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,704 Shares 43,381 Est. Cost $41.79 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,690 Shares 21,785 Est. Cost $62.97 Unrealized +14.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,690 Shares 62,304 Est. Cost $20.38 Unrealized +18.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,671 Shares 12,220 Est. Cost $148.03 Unrealized -1.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,669 Shares 17,263 Est. Cost $133.67 Unrealized -19.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,668 Shares 5,580 Est. Cost $496.07 Unrealized -45.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,665 Shares 4,371 Est. Cost $324.01 Unrealized +13.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,655 Shares 21,580 Est. Cost $50.63 Unrealized +56.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,652 Shares 981 Est. Cost $946.34 Unrealized +75.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,651 Shares 5,344 Est. Cost $303.72 Unrealized +0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,650 Shares 5,908 Est. Cost $213.12 Unrealized +27.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,643 Shares 45,053 Est. Cost $31.35 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,624 Shares 45,259 Est. Cost $30.68 Unrealized +6.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,621 Shares 18,129 Est. Cost $68.05 Unrealized +26.3%
CMA COMERICA INC 0.0%
Value ($000) $1,613 Shares 31,605 Est. Cost $45.44 Unrealized +3.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,613 Shares 65,091 Est. Cost $25.52 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,611 Shares 82,205 Est. Cost $17.49 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,597 Shares 5,505 Est. Cost $222.53 Unrealized +27.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,596 Shares 971 Est. Cost $1250.70 Unrealized +26.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,595 Shares 17,020 Est. Cost $89.11 Unrealized +6.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,589 Shares 18,896 Est. Cost $80.33 Unrealized +2.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,588 Shares 193,372 Est. Cost $8.47 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,585 Shares 19,998 Est. Cost $71.73 Unrealized +14.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,571 Shares 195,635 Est. Cost $5.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,560 Shares 28,144 Est. Cost $48.99 Unrealized +16.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,556 Shares 8,466 Est. Cost $196.11 Unrealized -6.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,552 Shares 21,608 Est. Cost $65.50 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,537 Shares 143,491 Est. Cost $10.71 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,534 Shares 26,342 Est. Cost $58.55 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,526 Shares 18,657 Est. Cost $62.89 Unrealized +30.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,523 Shares 68,142 Est. Cost $22.88 Unrealized -5.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,517 Shares 11,473 Est. Cost $168.89 Unrealized -20.3%
STE STERIS PLC 0.0%
Value ($000) $1,496 Shares 6,813 Est. Cost $209.00 Unrealized +2.5%
APTIV PLC 0.0%
Value ($000) $1,489 Shares 21,140 Est. Cost $111.77 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,488 Shares 33,488 Est. Cost $35.48 Unrealized +17.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,486 Shares 25,254 Est. Cost $62.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,482 Shares 3,399 Est. Cost $441.25 Unrealized +0.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,480 Shares 80,789 Est. Cost $26.61 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,474 Shares 3,182 Est. Cost $295.04 Unrealized +54.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,463 Shares 3,771 Est. Cost $416.14 Unrealized -4.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $1,453 Shares 69,430 Est. Cost $22.78 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,453 Shares 19,937 Est. Cost $56.31 Unrealized +21.9%
TER TERADYNE INC 0.0%
Value ($000) $1,444 Shares 9,736 Est. Cost $101.70 Unrealized +24.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,441 Shares 11,930 Est. Cost $112.96 Unrealized +13.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,435 Shares 23,580 Est. Cost $56.66 Unrealized +11.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,430 Shares 23,229 Est. Cost $57.59 Unrealized -3.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,410 Shares 49,666 Est. Cost $22.42 Unrealized +17.5%
FUL FULLER H B CO 0.0%
Value ($000) $1,409 Shares 18,309 Est. Cost $64.64 Unrealized +17.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,404 Shares 5,157 Est. Cost $220.93 Unrealized +9.1%
MDB MONGODB INC 0.0%
Value ($000) $1,383 Shares 5,531 Est. Cost $373.29 Unrealized -15.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,381 Shares 3,584 Est. Cost $295.23 Unrealized +38.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,380 Shares 37,808 Est. Cost $26.09 Unrealized +31.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,380 Shares 48,170 Est. Cost $24.96 Unrealized +4.4%
INGR INGREDION INC 0.0%
Value ($000) $1,379 Shares 12,025 Est. Cost $100.38 Unrealized +15.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,376 Shares 7,922 Est. Cost $173.20 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,367 Shares 11,784 Est. Cost $100.72 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,363 Shares 12,763 Est. Cost $133.60 Unrealized -11.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,360 Shares 19,324 Est. Cost $65.33 Unrealized +14.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,355 Shares 6,196 Est. Cost $173.56 Unrealized +23.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,354 Shares 3,508 Est. Cost $446.08 Unrealized -8.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,342 Shares 7,116 Est. Cost $162.48 Unrealized +33.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,342 Shares 12,637 Est. Cost $106.52 Unrealized -3.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,340 Shares 9,935 Est. Cost $130.97 Unrealized +15.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,336 Shares 15,451 Est. Cost $123.18 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,327 Shares 28,571 Est. Cost $36.78 Unrealized +20.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,327 Shares 10,164 Est. Cost $93.98 Unrealized +32.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,327 Shares 31,051 Est. Cost $39.20 Unrealized +2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,321 Shares 30,455 Est. Cost $33.03 Unrealized +27.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,319 Shares 837 Est. Cost $1361.16 Unrealized +14.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,319 Shares 40,924 Est. Cost $30.25 Unrealized +7.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,314 Shares 8,260 Est. Cost $89.61 Unrealized +60.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,312 Shares 6,553 Est. Cost $121.90 Unrealized +54.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,303 Shares 4,384 Est. Cost $338.77 Unrealized +0.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,299 Shares 18,259 Est. Cost $66.40 Unrealized +6.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,285 Shares 10,751 Est. Cost $108.68 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,277 Shares 25,258 Est. Cost $56.63 Unrealized -11.6%
G GENPACT LIMITED 0.0%
Value ($000) $1,274 Shares 39,589 Est. Cost $38.17 Unrealized -17.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,272 Shares 4,592 Est. Cost $211.97 Unrealized +30.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,263 Shares 44,496 Est. Cost $30.24 Unrealized -2.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,258 Shares 297,375 Est. Cost $3.14 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,242 Shares 52,408 Est. Cost $20.97 Unrealized +13.3%
KBH KB HOME 0.0%
Value ($000) $1,237 Shares 17,625 Est. Cost $52.76 Unrealized +25.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,225 Shares 4,481 Est. Cost $167.81 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,224 Shares 16,502 Est. Cost $77.80 Unrealized -4.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,216 Shares 11,648 Est. Cost $242.78 Unrealized -53.8%
BAP CREDICORP LTD 0.0%
Value ($000) $1,213 Shares 7,520 Est. Cost $134.13 Unrealized +14.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,209 Shares 11,409 Est. Cost $74.63 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,208 Shares 21,780 Est. Cost $43.55 Unrealized +28.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,207 Shares 24,843 Est. Cost $39.02 Unrealized +26.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 47,188 Est. Cost $11.32 Unrealized +98.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,196 Shares 4,953 Est. Cost $189.23 Unrealized +34.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,195 Shares 193,648 Est. Cost $7.08 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,167 Shares 5,687 Est. Cost $148.30 Unrealized +34.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,165 Shares 10,821 Est. Cost $84.43 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,150 Shares 24,458 Est. Cost $35.95 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1,147 Shares 50,677 Est. Cost $21.74 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,145 Shares 15,427 Est. Cost $68.72 Unrealized +6.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,144 Shares 45,377 Est. Cost $26.41 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,139 Shares 5,548 Est. Cost $185.53 Unrealized +4.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,138 Shares 8,008 Est. Cost $89.12 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,131 Shares 20,273 Est. Cost $41.87 Unrealized +14.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,131 Shares 33,541 Est. Cost $33.06 Unrealized +4.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,122 Shares 3,072 Est. Cost $187.20 Unrealized +96.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 4,969 Est. Cost $200.01 Unrealized +4.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,113 Shares 25,214 Est. Cost $59.65 Unrealized -23.4%
PODD INSULET CORP 0.0%
Value ($000) $1,112 Shares 5,512 Est. Cost $218.72 Unrealized -17.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,106 Shares 2,142 Est. Cost $384.48 Unrealized +29.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,102 Shares 6,538 Est. Cost $158.34 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,101 Shares 21,810 Est. Cost $49.30 Unrealized +2.4%
OWNS TIDAL TRUST III 0.0%
Value ($000) $1,088 Shares 64,651 Est. Cost $16.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,088 Shares 7,949 Est. Cost $129.19 Unrealized +2.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,087 Shares 4,484 Est. Cost $213.56 Unrealized +10.4%
OKTA OKTA INC 0.0%
Value ($000) $1,085 Shares 11,595 Est. Cost $123.27 Unrealized -23.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,073 Shares 14,133 Est. Cost $47.54 Unrealized +58.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,070 Shares 2,620 Est. Cost $413.66 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,063 Shares 20,795 Est. Cost $36.02 Unrealized +43.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,059 Shares 6,368 Est. Cost $133.20 Unrealized +26.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,058 Shares 7,646 Est. Cost $135.90 Unrealized +24.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,052 Shares 7,943 Est. Cost $113.99 Unrealized +16.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,044 Shares 989 Est. Cost $57.16 Unrealized +20.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,036 Shares 10,537 Est. Cost $66.34 Unrealized +49.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,036 Shares 39,397 Est. Cost $22.88 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,032 Shares 54,071 Est. Cost $23.78 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,031 Shares 567 Est. Cost $1448.08 Unrealized +22.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,023 Shares 20,489 Est. Cost $47.94 Unrealized +10.6%
LEA LEAR CORP 0.0%
Value ($000) $1,021 Shares 8,940 Est. Cost $141.36 Unrealized -13.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,017 Shares 15,654 Est. Cost $58.36 Unrealized +19.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,015 Shares 18,157 Est. Cost $51.04 Unrealized +13.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,013 Shares 6,584 Est. Cost $105.88 Unrealized +36.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,013 Shares 173,452 Est. Cost $5.61 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,009 Shares 17,401 Est. Cost $75.95 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,009 Shares 99,579 Est. Cost $11.78 Unrealized -7.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,002 Shares 6,595 Est. Cost $95.18 Unrealized +56.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $998 Shares 8,138 Est. Cost $138.45 Unrealized -2.0%
TTC TORO CO 0.0%
Value ($000) $995 Shares 10,638 Est. Cost $91.46 Unrealized -3.6%
AMCOR PLC 0.0%
Value ($000) $993 Shares 101,560 Est. Cost $9.43 Unrealized -2.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $991 Shares 33,408 Est. Cost $33.10 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $987 Shares 5,299 Est. Cost $139.75 Unrealized +29.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $987 Shares 5,582 Est. Cost $175.20 Unrealized +2.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $986 Shares 12,563 Est. Cost $75.25 Unrealized +2.1%
FOX FOX CORP 0.0%
Value ($000) $977 Shares 30,504 Est. Cost $29.00 Unrealized +2.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $976 Shares 5,623 Est. Cost $133.40 Unrealized +34.6%
HLN HALEON PLC 0.0%
Value ($000) $971 Shares 117,601 Est. Cost $8.13 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $971 Shares 7,838 Est. Cost $81.92 Unrealized +47.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $970 Shares 18,164 Est. Cost $53.40 Unrealized -3.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $963 Shares 11,582 Est. Cost $65.28 Unrealized +19.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $958 Shares 50,954 Est. Cost $22.36 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $949 Shares 5,058 Est. Cost $157.65 Unrealized +17.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $946 Shares 38,310 Est. Cost $21.20 Unrealized +8.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $941 Shares 1,825 Est. Cost $573.31 Unrealized -5.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $933 Shares 10,872 Est. Cost $60.86 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $930 Shares 9,324 Est. Cost $199.40 Unrealized -41.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $926 Shares 12,920 Est. Cost $78.01 Unrealized -6.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $925 Shares 29,510 Est. Cost $21.51 Unrealized +17.2%
NOK NOKIA CORP 0.0%
Value ($000) $923 Shares 244,266 Est. Cost $4.10 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $915 Shares 12,856 Est. Cost $64.07 Unrealized +7.8%
PCG PG&E CORP 0.0%
Value ($000) $913 Shares 52,274 Est. Cost $16.16 Unrealized +7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $909 Shares 5,150 Est. Cost $183.69 Unrealized +1.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $909 Shares 18,575 Est. Cost $34.97 Unrealized +58.8%
CPAY CORPAY INC 0.0%
Value ($000) $909 Shares 3,412 Est. Cost $286.94 Unrealized -1.4%
UBS UBS GROUP AG 0.0%
Value ($000) $908 Shares 30,730 Est. Cost $22.92 Unrealized +29.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $900 Shares 5,623 Est. Cost $157.14 Unrealized +4.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $895 Shares 19,650 Est. Cost $37.13 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $890 Shares 3,685 Est. Cost $364.03 Unrealized -23.5%
ITT ITT INC 0.0%
Value ($000) $889 Shares 6,885 Est. Cost $109.00 Unrealized +20.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $889 Shares 1,211 Est. Cost $170.17 Unrealized +20.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $888 Shares 12,127 Est. Cost $58.30 Unrealized +21.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $887 Shares 9,402 Est. Cost $66.37 Unrealized +55.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $887 Shares 6,432 Est. Cost $98.19 Unrealized +22.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $885 Shares 6,205 Est. Cost $155.93 Unrealized -19.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $884 Shares 46,375 Est. Cost $19.05 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $882 Shares 116,344 Est. Cost $4.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $878 Shares 21,743 Est. Cost $39.26 Unrealized +8.1%
KELLANOVA 0.0%
Value ($000) $876 Shares 15,195 Est. Cost $53.00 Unrealized +6.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $876 Shares 23,830 Est. Cost $54.37 Unrealized -23.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $874 Shares 16,715 Est. Cost $64.67 Unrealized -19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $872 Shares 6,749 Est. Cost $133.89 Unrealized -9.1%
COTY COTY INC 0.0%
Value ($000) $865 Shares 86,311 Est. Cost $10.21 Unrealized +5.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $864 Shares 4,685 Est. Cost $185.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $864 Shares 5,418 Est. Cost $88.90 Unrealized +59.0%
APP APPLOVIN CORP 0.0%
Value ($000) $863 Shares 10,365 Est. Cost $16.15 Unrealized +380.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $859 Shares 19,688 Est. Cost $39.44 Unrealized +5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $857 Shares 3,527 Est. Cost $176.28 Unrealized -10.4%
OGS ONE GAS INC 0.0%
Value ($000) $856 Shares 13,399 Est. Cost $75.77 Unrealized -17.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $852 Shares 4,050 Est. Cost $155.60 Unrealized +10.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $846 Shares 4,137 Est. Cost $34.66 Unrealized +17.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $843 Shares 7,307 Est. Cost $98.62 Unrealized +21.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $837 Shares 7,317 Est. Cost $98.75 Unrealized +16.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $830 Shares 7,023 Est. Cost $104.11 Unrealized +16.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $827 Shares 4,170 Est. Cost $153.93 Unrealized +26.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $827 Shares 111,141 Est. Cost $13.27 Unrealized -39.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $822 Shares 15,682 Est. Cost $52.89 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $818 Shares 20,608 Est. Cost $26.98 Unrealized +36.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $814 Shares 56,410 Est. Cost $14.01 Unrealized +14.0%
XPO XPO INC 0.0%
Value ($000) $812 Shares 7,649 Est. Cost $44.78 Unrealized +150.4%
LII LENNOX INTL INC 0.0%
Value ($000) $812 Shares 1,517 Est. Cost $385.06 Unrealized +25.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $811 Shares 51,416 Est. Cost $13.50 Unrealized +6.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $802 Shares 1,473 Est. Cost $427.52 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $800 Shares 19,224 Est. Cost $46.94 Unrealized -9.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $799 Shares 10,736 Est. Cost $90.00 Unrealized -12.1%
FFIV F5 INC 0.0%
Value ($000) $797 Shares 4,628 Est. Cost $159.19 Unrealized +9.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $794 Shares 21,967 Est. Cost $34.50 Unrealized +11.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $793 Shares 6,447 Est. Cost $100.62 Unrealized +14.1%
BARNES GROUP INC 0.0%
Value ($000) $793 Shares 19,143 Est. Cost $32.37 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $791 Shares 4,962 Est. Cost $122.42 Unrealized +33.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $787 Shares 15,521 Est. Cost $51.12 Unrealized +5.1%
VTRS VIATRIS INC 0.0%
Value ($000) $786 Shares 73,960 Est. Cost $9.53 Unrealized +7.4%
M MACYS INC 0.0%
Value ($000) $786 Shares 40,920 Est. Cost $14.29 Unrealized +33.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $785 Shares 2,669 Est. Cost $187.30 Unrealized +59.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $782 Shares 4,711 Est. Cost $154.09 Unrealized +5.4%
RVTY REVVITY INC 0.0%
Value ($000) $780 Shares 7,438 Est. Cost $124.59 Unrealized -15.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $770 Shares 55,498 Est. Cost $9.22 Unrealized +46.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $765 Shares 17,728 Est. Cost $31.88 Unrealized +19.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $764 Shares 12,636 Est. Cost $66.63 Unrealized -13.4%
PRI PRIMERICA INC 0.0%
Value ($000) $759 Shares 3,210 Est. Cost $200.67 Unrealized +13.0%
POST POST HLDGS INC 0.0%
Value ($000) $759 Shares 7,286 Est. Cost $88.36 Unrealized +17.8%
FNB F N B CORP 0.0%
Value ($000) $757 Shares 55,347 Est. Cost $10.85 Unrealized +17.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $754 Shares 12,335 Est. Cost $54.54 Unrealized +6.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $751 Shares 6,610 Est. Cost $108.92 Unrealized +6.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $749 Shares 11,678 Est. Cost $73.78 Unrealized -4.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $744 Shares 35,625 Est. Cost $15.16 Unrealized +47.2%
WESTROCK CO 0.0%
Value ($000) $742 Shares 14,763 Est. Cost $41.30 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $740 Shares 9,381 Est. Cost $84.05 Unrealized -6.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $740 Shares 15,376 Est. Cost $41.24 Unrealized +13.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $736 Shares 6,114 Est. Cost $151.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $735 Shares 16,603 Est. Cost $47.63 Unrealized -5.1%
F FORD MTR CO DEL 0.0%
Value ($000) $734 Shares 58,572 Est. Cost $9.87 Unrealized +12.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $726 Shares 13,379 Est. Cost $38.14 Unrealized +24.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $725 Shares 3,243 Est. Cost $190.33 Unrealized +17.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $724 Shares 7,226 Est. Cost $92.25 Unrealized +2.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $723 Shares 2,415 Est. Cost $294.57 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $721 Shares 44,376 Est. Cost $13.33 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $719 Shares 13,111 Est. Cost $56.51 Unrealized +5.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $717 Shares 4,091 Est. Cost $141.02 Unrealized +17.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $715 Shares 7,254 Est. Cost $84.81 Unrealized +15.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $710 Shares 24,808 Est. Cost $29.53 Unrealized -9.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $707 Shares 37,481 Est. Cost $18.24 Unrealized +14.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $706 Shares 7,890 Est. Cost $71.76 Unrealized +31.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $705 Shares 2,382 Est. Cost $260.53 Unrealized +13.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $702 Shares 7,285 Est. Cost $87.24 Unrealized +12.0%
COO COOPER COS INC 0.0%
Value ($000) $701 Shares 8,035 Est. Cost $96.75 Unrealized -3.5%
KMX CARMAX INC 0.0%
Value ($000) $696 Shares 9,485 Est. Cost $86.09 Unrealized -16.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $694 Shares 49,025 Est. Cost $14.06 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $693 Shares 7,332 Est. Cost $85.27 Unrealized +9.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $691 Shares 4,952 Est. Cost $80.32 Unrealized +65.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $685 Shares 32,373 Est. Cost $19.64 Unrealized +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $684 Shares 5,358 Est. Cost $80.69 Unrealized +30.0%
AGCO AGCO CORP 0.0%
Value ($000) $684 Shares 6,987 Est. Cost $105.77 Unrealized +1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $683 Shares 5,564 Est. Cost $23.82 Unrealized +24.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $681 Shares 34,487 Est. Cost $19.61 Unrealized -1.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $679 Shares 9,864 Est. Cost $51.02 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $675 Shares 13,263 Est. Cost $46.31 Unrealized +3.0%
GRMN GARMIN LTD 0.0%
Value ($000) $672 Shares 4,122 Est. Cost $115.25 Unrealized +32.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $669 Shares 29,545 Est. Cost $20.74 Unrealized +1.5%
CNA CNA FINL CORP 0.0%
Value ($000) $668 Shares 14,503 Est. Cost $34.41 Unrealized +16.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $666 Shares 19,898 Est. Cost $46.77 Unrealized -24.0%
WCC WESCO INTL INC 0.0%
Value ($000) $660 Shares 4,161 Est. Cost $131.04 Unrealized +27.9%
PHI PLDT INC 0.0%
Value ($000) $658 Shares 26,801 Est. Cost $25.33 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $653 Shares 15,322 Est. Cost $43.09 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $652 Shares 26,322 Est. Cost $20.87 Unrealized +22.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $651 Shares 28,673 Est. Cost $15.13 Unrealized +29.4%
VVV VALVOLINE INC 0.0%
Value ($000) $648 Shares 14,990 Est. Cost $40.71 Unrealized +3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $647 Shares 11,987 Est. Cost $49.61 Unrealized +5.6%
OVV OVINTIV INC 0.0%
Value ($000) $647 Shares 13,797 Est. Cost $47.49 Unrealized +6.0%
EVRG EVERGY INC 0.0%
Value ($000) $646 Shares 12,203 Est. Cost $47.14 Unrealized +5.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $644 Shares 3,422 Est. Cost $367.38 Unrealized -42.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $643 Shares 2,277 Est. Cost $79.70 Unrealized +82.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $637 Shares 14,263 Est. Cost $37.20 Unrealized +11.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $634 Shares 1,661 Est. Cost $215.12 Unrealized +53.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $633 Shares 6,269 Est. Cost $95.84 Unrealized -2.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $633 Shares 8,785 Est. Cost $72.12 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $630 Shares 18,779 Est. Cost $35.61 Unrealized +2.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $629 Shares 2,549 Est. Cost $228.99 Unrealized -1.0%
OGN ORGANON & CO 0.0%
Value ($000) $628 Shares 30,343 Est. Cost $18.42 Unrealized +1.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $628 Shares 9,775 Est. Cost $57.88 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $626 Shares 46,679 Est. Cost $14.61 Unrealized -28.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $623 Shares 13,898 Est. Cost $42.11 Unrealized +35.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $621 Shares 7,641 Est. Cost $55.55 Unrealized
AVT AVNET INC 0.0%
Value ($000) $619 Shares 12,019 Est. Cost $40.92 Unrealized +19.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $617 Shares 27,099 Est. Cost $24.38 Unrealized -0.1%
BILI BILIBILI INC 0.0%
Value ($000) $617 Shares 39,954 Est. Cost $12.22 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $615 Shares 34,404 Est. Cost $29.12 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $612 Shares 185,527 Est. Cost $4.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $611 Shares 27,592 Est. Cost $27.16 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $610 Shares 3,905 Est. Cost $139.92 Unrealized +13.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $609 Shares 9,416 Est. Cost $59.83 Unrealized +9.8%
NTNX NUTANIX INC 0.0%
Value ($000) $608 Shares 10,701 Est. Cost $57.71 Unrealized +6.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $606 Shares 2,678 Est. Cost $194.44 Unrealized +7.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $601 Shares 4,448 Est. Cost $146.69 Unrealized +6.1%
WPC WP CAREY INC 0.0%
Value ($000) $593 Shares 10,763 Est. Cost $65.98 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $590 Shares 52,118 Est. Cost $10.20 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $589 Shares 15,436 Est. Cost $21.61 Unrealized +92.1%
ZS ZSCALER INC 0.0%
Value ($000) $587 Shares 3,053 Est. Cost $212.77 Unrealized -16.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $585 Shares 4,774 Est. Cost $88.31 Unrealized +35.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $580 Shares 22,114 Est. Cost $22.66 Unrealized +21.9%
BA BOEING CO 0.0%
Value ($000) $579 Shares 3,181 Est. Cost $187.55 Unrealized -5.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $577 Shares 20,912 Est. Cost $20.86 Unrealized +22.5%
FLEX FLEX LTD 0.0%
Value ($000) $576 Shares 19,533 Est. Cost $29.94 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $575 Shares 19,887 Est. Cost $39.20 Unrealized -27.1%
HAS HASBRO INC 0.0%
Value ($000) $574 Shares 9,814 Est. Cost $56.78 Unrealized -2.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $571 Shares 6,791 Est. Cost $71.37 Unrealized +8.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $569 Shares 108,000 Est. Cost $5.19 Unrealized -7.9%
MARATHON OIL CORP 0.0%
Value ($000) $568 Shares 19,806 Est. Cost $27.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $568 Shares 46,947 Est. Cost $36.45 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $566 Shares 23,447 Est. Cost $26.60 Unrealized -16.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $562 Shares 12,481 Est. Cost $52.88 Unrealized -18.4%
PSX PHILLIPS 66 0.0%
Value ($000) $558 Shares 3,954 Est. Cost $102.44 Unrealized +36.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $557 Shares 4,832 Est. Cost $89.81 Unrealized +34.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $556 Shares 7,203 Est. Cost $70.64 Unrealized +8.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $555 Shares 11,328 Est. Cost $33.84 Unrealized +32.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $555 Shares 3,429 Est. Cost $76.77 Unrealized +9.6%
APG API GROUP CORP 0.0%
Value ($000) $555 Shares 14,748 Est. Cost $17.47 Unrealized +43.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $554 Shares 29,250 Est. Cost $19.34 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $552 Shares 12,278 Est. Cost $41.58 Unrealized +0.6%
TKR TIMKEN CO 0.0%
Value ($000) $549 Shares 6,851 Est. Cost $78.79 Unrealized +9.5%
SITM SITIME CORP 0.0%
Value ($000) $545 Shares 4,383 Est. Cost $105.88 Unrealized +0.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $543 Shares 14,424 Est. Cost $42.83 Unrealized -7.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $540 Shares 24,237 Est. Cost $24.69 Unrealized -12.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $538 Shares 3,133 Est. Cost $133.14 Unrealized +19.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $536 Shares 8,236 Est. Cost $63.20 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $531 Shares 13,891 Est. Cost $39.22 Unrealized +2.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $530 Shares 31,189 Est. Cost $21.11 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $527 Shares 43,379 Est. Cost $12.72 Unrealized -1.9%
KBR KBR INC 0.0%
Value ($000) $524 Shares 8,163 Est. Cost $54.30 Unrealized +16.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $521 Shares 45,013 Est. Cost $5.61 Unrealized +86.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $520 Shares 39,916 Est. Cost $10.26 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $519 Shares 4,203 Est. Cost $102.57 Unrealized +18.3%
NIO NIO INC 0.0%
Value ($000) $516 Shares 123,965 Est. Cost $6.33 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $514 Shares 9,924 Est. Cost $49.24 Unrealized +4.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $508 Shares 4,273 Est. Cost $113.30 Unrealized +2.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $506 Shares 8,366 Est. Cost $41.97 Unrealized +24.2%
CR CRANE COMPANY 0.0%
Value ($000) $506 Shares 3,510 Est. Cost $123.07 Unrealized +14.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $506 Shares 10,127 Est. Cost $51.48 Unrealized -7.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $505 Shares 13,510 Est. Cost $26.42 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $503 Shares 2,565 Est. Cost $289.74 Unrealized -33.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $503 Shares 3,206 Est. Cost $129.59 Unrealized +18.5%
HTO SJW GROUP 0.0%
Value ($000) $501 Shares 9,243 Est. Cost $71.61 Unrealized -23.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $497 Shares 5,196 Est. Cost $80.68 Unrealized +7.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $496 Shares 31,365 Est. Cost $13.28 Unrealized +27.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 4,711 Est. Cost $98.70 Unrealized +6.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $495 Shares 8,355 Est. Cost $126.50 Unrealized -51.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $493 Shares 5,898 Est. Cost $72.86 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $492 Shares 22,388 Est. Cost $32.68 Unrealized -20.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $490 Shares 113,775 Est. Cost $6.47 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 6,809 Est. Cost $75.62 Unrealized -9.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $484 Shares 111,203 Est. Cost $6.52 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $483 Shares 8,503 Est. Cost $182.40 Unrealized -67.7%
BP BP PLC 0.0%
Value ($000) $476 Shares 13,175 Est. Cost $37.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $474 Shares 15,380 Est. Cost $50.17 Unrealized -27.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $473 Shares 9,513 Est. Cost $36.50 Unrealized +17.1%
SHEL SHELL PLC 0.0%
Value ($000) $470 Shares 6,509 Est. Cost $60.45 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $468 Shares 113,540 Est. Cost $5.98 Unrealized
SR SPIRE INC 0.0%
Value ($000) $467 Shares 7,697 Est. Cost $61.24 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $466 Shares 11,141 Est. Cost $39.61 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $464 Shares 5,250 Est. Cost $70.59 Unrealized +17.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $460 Shares 14,885 Est. Cost $19.28 Unrealized +34.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $458 Shares 24,326 Est. Cost $17.10 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $450 Shares 5,910 Est. Cost $67.73 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $450 Shares 19,667 Est. Cost $22.87 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $450 Shares 2,688 Est. Cost $114.45 Unrealized +42.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $450 Shares 3,144 Est. Cost $232.80 Unrealized -27.3%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $447 Shares 7,912 Est. Cost $58.49 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $446 Shares 13,439 Est. Cost $35.82 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $443 Shares 7,534 Est. Cost $62.18 Unrealized -8.1%
TIMB TIM S A 0.0%
Value ($000) $441 Shares 30,792 Est. Cost $13.96 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $441 Shares 6,685 Est. Cost $69.63 Unrealized
WEX WEX INC 0.0%
Value ($000) $436 Shares 2,461 Est. Cost $175.21 Unrealized +16.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $432 Shares 5,451 Est. Cost $98.80 Unrealized -10.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $432 Shares 50,001 Est. Cost $3.53 Unrealized +108.8%
KEX KIRBY CORP 0.0%
Value ($000) $429 Shares 3,584 Est. Cost $80.13 Unrealized +39.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $427 Shares 3,229 Est. Cost $198.19 Unrealized -30.3%
GMAB GENMAB A/S 0.0%
Value ($000) $423 Shares 16,838 Est. Cost $35.57 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $423 Shares 6,802 Est. Cost $44.47 Unrealized +25.9%
ADT ADT INC DEL 0.0%
Value ($000) $423 Shares 55,612 Est. Cost $6.95 Unrealized -5.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $417 Shares 15,235 Est. Cost $23.62 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $417 Shares 7,363 Est. Cost $30.29 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $417 Shares 5,635 Est. Cost $75.36 Unrealized -4.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $416 Shares 3,489 Est. Cost $97.56 Unrealized +32.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $416 Shares 1,929 Est. Cost $183.79 Unrealized +16.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $413 Shares 24,352 Est. Cost $15.34 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $410 Shares 3,790 Est. Cost $94.83 Unrealized +21.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $403 Shares 859 Est. Cost $327.70 Unrealized +31.9%
MATX MATSON INC 0.0%
Value ($000) $403 Shares 3,078 Est. Cost $86.78 Unrealized +31.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $403 Shares 5,704 Est. Cost $53.52 Unrealized +23.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $401 Shares 2,912 Est. Cost $107.09 Unrealized +28.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $400 Shares 21,280 Est. Cost $17.93 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $400 Shares 2,743 Est. Cost $124.76 Unrealized +10.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $398 Shares 21,287 Est. Cost $26.07 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $398 Shares 3,917 Est. Cost $101.43 Unrealized -2.0%
RACE FERRARI N V 0.0%
Value ($000) $397 Shares 971 Est. Cost $311.01 Unrealized +33.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $394 Shares 481 Est. Cost $819.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $394 Shares 5,316 Est. Cost $71.98 Unrealized +3.7%
VVX V2X INC 0.0%
Value ($000) $393 Shares 8,202 Est. Cost $37.11 Unrealized +27.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $393 Shares 8,626 Est. Cost $22.00 Unrealized +21.3%
DAYFORCE INC 0.0%
Value ($000) $393 Shares 7,917 Est. Cost $63.22 Unrealized -9.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $393 Shares 6,249 Est. Cost $49.60 Unrealized +17.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $392 Shares 2,239 Est. Cost $127.08 Unrealized +32.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $389 Shares 9,549 Est. Cost $62.15 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $389 Shares 7,060 Est. Cost $60.70 Unrealized -7.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $389 Shares 11,664 Est. Cost $37.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $388 Shares 4,712 Est. Cost $91.78 Unrealized -9.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $388 Shares 66,640 Est. Cost $3.81 Unrealized +41.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $388 Shares 16,586 Est. Cost $22.91 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $386 Shares 1,003 Est. Cost $444.97 Unrealized -9.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $386 Shares 18,582 Est. Cost $16.69 Unrealized +16.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $386 Shares 3,444 Est. Cost $109.06 Unrealized +6.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $384 Shares 3,849 Est. Cost $110.69 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $383 Shares 6,173 Est. Cost $45.59 Unrealized +29.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $382 Shares 1,877 Est. Cost $199.50 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $382 Shares 2,227 Est. Cost $158.10 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $382 Shares 3,626 Est. Cost $56.84 Unrealized +77.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $379 Shares 1,765 Est. Cost $176.27 Unrealized +13.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $379 Shares 5,843 Est. Cost $66.92 Unrealized -6.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $378 Shares 1,577 Est. Cost $163.02 Unrealized +26.2%
CROX CROCS INC 0.0%
Value ($000) $377 Shares 2,586 Est. Cost $140.27 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $377 Shares 6,852 Est. Cost $52.61 Unrealized +2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $375 Shares 19,630 Est. Cost $26.45 Unrealized -29.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $374 Shares 1,776 Est. Cost $177.70 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $371 Shares 3,574 Est. Cost $103.85 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $369 Shares 859 Est. Cost $303.06 Unrealized +34.7%
ITRI ITRON INC 0.0%
Value ($000) $368 Shares 3,722 Est. Cost $70.28 Unrealized +43.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $366 Shares 17,647 Est. Cost $24.26 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $366 Shares 5,573 Est. Cost $52.23 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $366 Shares 2,840 Est. Cost $61.03 Unrealized +64.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $365 Shares 3,358 Est. Cost $99.95 Unrealized +1.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $365 Shares 3,478 Est. Cost $63.13 Unrealized +51.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $365 Shares 16,182 Est. Cost $18.48 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $363 Shares 7,384 Est. Cost $49.46 Unrealized -8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $361 Shares 5,728 Est. Cost $60.43 Unrealized +2.6%
ICFI ICF INTL INC 0.0%
Value ($000) $359 Shares 2,417 Est. Cost $144.49 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $358 Shares 6,581 Est. Cost $49.56 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $357 Shares 64,397 Est. Cost $5.60 Unrealized +4.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $353 Shares 4,879 Est. Cost $59.58 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $350 Shares 1,277 Est. Cost $251.03 Unrealized -2.9%
IAC IAC INC 0.0%
Value ($000) $350 Shares 7,472 Est. Cost $45.91 Unrealized -10.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $349 Shares 1,451 Est. Cost $211.83 Unrealized -0.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $348 Shares 846 Est. Cost $322.24 Unrealized +22.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 2,444 Est. Cost $115.29 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $347 Shares 1,287 Est. Cost $269.96 Unrealized -0.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $347 Shares 1,925 Est. Cost $233.97 Unrealized -15.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $345 Shares 6,050 Est. Cost $60.55 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $344 Shares 8,343 Est. Cost $37.80 Unrealized +6.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $343 Shares 26,861 Est. Cost $11.75 Unrealized +12.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $341 Shares 3,335 Est. Cost $148.06 Unrealized -34.2%
FN FABRINET 0.0%
Value ($000) $341 Shares 1,391 Est. Cost $179.79 Unrealized +18.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $340 Shares 12,987 Est. Cost $23.27 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $338 Shares 4,030 Est. Cost $84.88 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $338 Shares 11,117 Est. Cost $56.02 Unrealized -44.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $338 Shares 2,416 Est. Cost $101.26 Unrealized +14.1%
CRH CRH PLC 0.0%
Value ($000) $337 Shares 4,496 Est. Cost $64.64 Unrealized +21.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $336 Shares 926 Est. Cost $361.75 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $335 Shares 10,772 Est. Cost $25.23 Unrealized +9.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $330 Shares 3,941 Est. Cost $85.32 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $328 Shares 3,741 Est. Cost $82.62 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $327 Shares 45,063 Est. Cost $7.26 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $326 Shares 11,133 Est. Cost $24.56 Unrealized +6.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $325 Shares 10,429 Est. Cost $31.74 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $323 Shares 18,758 Est. Cost $15.23 Unrealized +1.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $323 Shares 16,606 Est. Cost $17.08 Unrealized +1.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $323 Shares 2,958 Est. Cost $86.64 Unrealized +11.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $322 Shares 1,662 Est. Cost $125.16 Unrealized +50.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $319 Shares 12,139 Est. Cost $14.70 Unrealized +63.1%
IVZ INVESCO LTD 0.0%
Value ($000) $319 Shares 21,337 Est. Cost $16.78 Unrealized -14.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $316 Shares 33,167 Est. Cost $11.39 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $316 Shares 2,871 Est. Cost $84.18 Unrealized +28.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $316 Shares 79,334 Est. Cost $3.13 Unrealized +28.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $315 Shares 16,513 Est. Cost $20.14 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $315 Shares 9,796 Est. Cost $29.26 Unrealized +17.6%
COHR COHERENT CORP 0.0%
Value ($000) $314 Shares 4,341 Est. Cost $54.83 Unrealized +9.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $312 Shares 14,051 Est. Cost $21.92 Unrealized -1.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $312 Shares 2,091 Est. Cost $146.79 Unrealized +3.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $308 Shares 90,731 Est. Cost $3.05 Unrealized +4.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $308 Shares 3,584 Est. Cost $78.64 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $305 Shares 5,953 Est. Cost $40.98 Unrealized +12.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $304 Shares 10,649 Est. Cost $28.56 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $303 Shares 26,663 Est. Cost $13.96 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $303 Shares 2,188 Est. Cost $85.96 Unrealized +60.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $302 Shares 3,082 Est. Cost $88.09 Unrealized +5.2%
EOG EOG RES INC 0.0%
Value ($000) $299 Shares 2,378 Est. Cost $122.13 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $298 Shares 693 Est. Cost $430.04 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $297 Shares 6,071 Est. Cost $43.99 Unrealized +7.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $297 Shares 7,710 Est. Cost $31.97 Unrealized +19.1%
DOLE DOLE PLC 0.0%
Value ($000) $297 Shares 24,247 Est. Cost $11.31 Unrealized +4.5%
IX ORIX CORP 0.0%
Value ($000) $296 Shares 2,660 Est. Cost $93.70 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $295 Shares 4,011 Est. Cost $62.16 Unrealized +4.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $295 Shares 167,394 Est. Cost $2.10 Unrealized
XP XP INC 0.0%
Value ($000) $294 Shares 16,730 Est. Cost $24.75 Unrealized -16.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $294 Shares 43,936 Est. Cost $7.05 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $293 Shares 4,493 Est. Cost $70.54 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $292 Shares 4,008 Est. Cost $76.23 Unrealized +2.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $291 Shares 1,813 Est. Cost $150.03 Unrealized +10.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $290 Shares 21,228 Est. Cost $13.14 Unrealized +9.8%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $288 Shares 8,749 Est. Cost $33.08 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $287 Shares 14,146 Est. Cost $16.21 Unrealized +8.6%
NICE NICE LTD 0.0%
Value ($000) $287 Shares 1,668 Est. Cost $213.59 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $286 Shares 10,398 Est. Cost $28.36 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $286 Shares 22,742 Est. Cost $12.56 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $285 Shares 5,186 Est. Cost $64.64 Unrealized -12.4%
VC VISTEON CORP 0.0%
Value ($000) $285 Shares 2,668 Est. Cost $127.19 Unrealized -13.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $284 Shares 3,827 Est. Cost $67.41 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $279 Shares 7,099 Est. Cost $39.75 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $279 Shares 1,917 Est. Cost $154.35 Unrealized -1.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $278 Shares 1,783 Est. Cost $172.78 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $273 Shares 29,051 Est. Cost $9.38 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $270 Shares 2,696 Est. Cost $77.32 Unrealized +24.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $270 Shares 2,026 Est. Cost $89.86 Unrealized +34.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $268 Shares 2,746 Est. Cost $90.22 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $268 Shares 2,487 Est. Cost $104.02 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $268 Shares 19,069 Est. Cost $14.05 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $268 Shares 3,274 Est. Cost $73.23 Unrealized +7.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $268 Shares 1,573 Est. Cost $147.77 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $267 Shares 2,476 Est. Cost $82.21 Unrealized +22.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $265 Shares 118,509 Est. Cost $3.03 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $265 Shares 3,370 Est. Cost $80.46 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $265 Shares 3,027 Est. Cost $87.16 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $265 Shares 30,560 Est. Cost $8.36 Unrealized +6.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $265 Shares 10,455 Est. Cost $22.70 Unrealized +12.4%
PVH PVH CORPORATION 0.0%
Value ($000) $265 Shares 2,502 Est. Cost $124.90 Unrealized -9.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $263 Shares 9,996 Est. Cost $26.20 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $262 Shares 1,580 Est. Cost $133.22 Unrealized +13.3%
VFC V F CORP 0.0%
Value ($000) $262 Shares 19,394 Est. Cost $32.35 Unrealized -59.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $262 Shares 3,180 Est. Cost $72.74 Unrealized +14.8%
XPEV XPENG INC 0.0%
Value ($000) $260 Shares 35,515 Est. Cost $10.49 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $260 Shares 5,598 Est. Cost $46.89 Unrealized -6.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $260 Shares 2,098 Est. Cost $119.38 Unrealized -0.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $259 Shares 2,791 Est. Cost $77.20 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $258 Shares 1,255 Est. Cost $209.96 Unrealized +4.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $258 Shares 944 Est. Cost $451.30 Unrealized -35.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $257 Shares 1,220 Est. Cost $209.13 Unrealized -1.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $256 Shares 37,072 Est. Cost $8.66 Unrealized -20.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $255 Shares 7,772 Est. Cost $32.87 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $255 Shares 5,170 Est. Cost $51.42 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $253 Shares 122,454 Est. Cost $2.93 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $252 Shares 9,618 Est. Cost $23.79 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $250 Shares 13,315 Est. Cost $18.11 Unrealized -3.1%
FOXA FOX CORP 0.0%
Value ($000) $250 Shares 7,279 Est. Cost $32.14 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $249 Shares 8,291 Est. Cost $30.23 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $247 Shares 23,463 Est. Cost $21.81 Unrealized -44.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $247 Shares 2,314 Est. Cost $99.54 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $247 Shares 16,462 Est. Cost $14.98 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $245 Shares 1,304 Est. Cost $165.18 Unrealized +10.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $245 Shares 5,623 Est. Cost $47.35 Unrealized -6.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $244 Shares 13,212 Est. Cost $16.93 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $242 Shares 7,074 Est. Cost $34.25 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $239 Shares 6,424 Est. Cost $33.07 Unrealized +21.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $238 Shares 5,925 Est. Cost $40.08 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $238 Shares 5,070 Est. Cost $49.73 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $237 Shares 14,695 Est. Cost $13.03 Unrealized +27.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $237 Shares 7,931 Est. Cost $27.14 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $234 Shares 4,828 Est. Cost $54.44 Unrealized -14.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $234 Shares 1,273 Est. Cost $108.87 Unrealized +54.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 3,515 Est. Cost $73.91 Unrealized -6.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $233 Shares 17,475 Est. Cost $14.14 Unrealized -9.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $233 Shares 7,020 Est. Cost $33.14 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $232 Shares 12,388 Est. Cost $15.46 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $231 Shares 3,420 Est. Cost $67.65 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $231 Shares 2,128 Est. Cost $69.81 Unrealized +1.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $230 Shares 6,184 Est. Cost $29.05 Unrealized +29.7%
TOTALENERGIES SE 0.0%
Value ($000) $230 Shares 3,449 Est. Cost $66.44 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $230 Shares 1,925 Est. Cost $114.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $228 Shares 1,234 Est. Cost $163.89 Unrealized +7.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $227 Shares 2,168 Est. Cost $112.13 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $226 Shares 2,123 Est. Cost $102.84 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $226 Shares 3,158 Est. Cost $71.42 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $225 Shares 11,269 Est. Cost $11.92 Unrealized +63.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $225 Shares 5,668 Est. Cost $43.25 Unrealized -13.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $225 Shares 15,117 Est. Cost $9.23 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $224 Shares 5,388 Est. Cost $27.56 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $223 Shares 3,554 Est. Cost $53.07 Unrealized +12.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $222 Shares 3,718 Est. Cost $59.15 Unrealized +6.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $221 Shares 17,886 Est. Cost $12.02 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $221 Shares 3,042 Est. Cost $59.86 Unrealized +13.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $221 Shares 9,828 Est. Cost $19.32 Unrealized +14.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $221 Shares 49,273 Est. Cost $4.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $221 Shares 1,240 Est. Cost $114.04 Unrealized +27.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $220 Shares 4,629 Est. Cost $48.81 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $220 Shares 2,052 Est. Cost $51.32 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $219 Shares 5,203 Est. Cost $29.74 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $219 Shares 18,464 Est. Cost $8.10 Unrealized +41.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $219 Shares 1,058 Est. Cost $237.59 Unrealized -4.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $215 Shares 1,618 Est. Cost $132.95 Unrealized
ALC ALCON AG 0.0%
Value ($000) $213 Shares 2,394 Est. Cost $84.91 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $213 Shares 7,234 Est. Cost $34.55 Unrealized -16.6%
TRS TRIMAS CORP 0.0%
Value ($000) $213 Shares 8,323 Est. Cost $26.30 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $211 Shares 2,846 Est. Cost $61.49 Unrealized +42.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $211 Shares 3,328 Est. Cost $94.34 Unrealized -39.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $211 Shares 834 Est. Cost $254.50 Unrealized +2.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $210 Shares 3,695 Est. Cost $54.95 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $210 Shares 2,382 Est. Cost $99.93 Unrealized -9.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 10,636 Est. Cost $19.73 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $208 Shares 2,795 Est. Cost $60.31 Unrealized +20.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $208 Shares 21,527 Est. Cost $9.96 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 698 Est. Cost $272.66 Unrealized +8.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $207 Shares 15,082 Est. Cost $14.34 Unrealized +4.5%
SNAP SNAP INC 0.0%
Value ($000) $206 Shares 12,426 Est. Cost $13.41 Unrealized +7.0%
GTLS CHART INDS INC 0.0%
Value ($000) $206 Shares 1,425 Est. Cost $150.92 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $204 Shares 10,214 Est. Cost $20.60 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $203 Shares 7,172 Est. Cost $22.48 Unrealized +11.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $203 Shares 19,589 Est. Cost $13.85 Unrealized -20.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $203 Shares 3,545 Est. Cost $51.96 Unrealized +3.3%
DOW DOW INC 0.0%
Value ($000) $203 Shares 3,822 Est. Cost $51.21 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $202 Shares 19,398 Est. Cost $12.95 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $201 Shares 3,225 Est. Cost $67.05 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $201 Shares 1,153 Est. Cost $168.53 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $200 Shares 5,522 Est. Cost $32.27 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $196 Shares 15,885 Est. Cost $13.44 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $193 Shares 31,356 Est. Cost $6.36 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $193 Shares 15,590 Est. Cost $14.81 Unrealized -15.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $191 Shares 19,692 Est. Cost $9.35 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $184 Shares 17,224 Est. Cost $10.67 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $183 Shares 18,876 Est. Cost $10.53 Unrealized -6.6%
WU WESTERN UN CO 0.0%
Value ($000) $178 Shares 14,537 Est. Cost $13.30 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $176 Shares 15,393 Est. Cost $14.12 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $175 Shares 16,854 Est. Cost $10.50 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $174 Shares 10,248 Est. Cost $15.15 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 13,439 Est. Cost $16.27 Unrealized -14.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $171 Shares 24,706 Est. Cost $7.16 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $170 Shares 20,009 Est. Cost $6.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $164 Shares 12,346 Est. Cost $13.86 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $159 Shares 15,514 Est. Cost $7.71 Unrealized +30.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $150 Shares 11,160 Est. Cost $9.91 Unrealized +68.5%
DAN DANA INC 0.0%
Value ($000) $149 Shares 12,264 Est. Cost $12.40 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $147 Shares 13,687 Est. Cost $11.35 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $146 Shares 30,104 Est. Cost $4.85 Unrealized +9.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $141 Shares 28,564 Est. Cost $6.24 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $136 Shares 34,674 Est. Cost $3.92 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $125 Shares 28,064 Est. Cost $6.31 Unrealized -23.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $124 Shares 10,174 Est. Cost $6.26 Unrealized +99.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $120 Shares 20,437 Est. Cost $7.33 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $119 Shares 70,283 Est. Cost $1.90 Unrealized -3.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $117 Shares 45,897 Est. Cost $2.34 Unrealized +13.7%
ROCKET LAB USA INC 0.0%
Value ($000) $116 Shares 24,126 Est. Cost $4.99 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $116 Shares 10,421 Est. Cost $11.38 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $114 Shares 47,917 Est. Cost $3.73 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $108 Shares 10,048 Est. Cost $10.99 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $105 Shares 15,985 Est. Cost $5.70 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $102 Shares 35,075 Est. Cost $4.51 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $97 Shares 11,165 Est. Cost $8.14 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $94 Shares 16,590 Est. Cost $11.72 Unrealized -45.6%
BGC BGC GROUP INC 0.0%
Value ($000) $93 Shares 11,230 Est. Cost $8.12 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $89 Shares 57,714 Est. Cost $7.34 Unrealized -78.3%
HANESBRANDS INC 0.0%
Value ($000) $89 Shares 17,971 Est. Cost $4.93 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 47,482 Est. Cost $3.22 Unrealized -30.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $85 Shares 12,249 Est. Cost $8.50 Unrealized -14.1%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $85 Shares 12,997 Est. Cost $6.53 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $85 Shares 13,506 Est. Cost $4.19 Unrealized +39.6%
BERRY CORP 0.0%
Value ($000) $84 Shares 12,980 Est. Cost $8.05 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $83 Shares 23,640 Est. Cost $13.25 Unrealized -61.6%
ALIT ALIGHT INC 0.0%
Value ($000) $82 Shares 11,156 Est. Cost $7.95 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $82 Shares 10,242 Est. Cost $10.72 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $82 Shares 10,154 Est. Cost $9.24 Unrealized -15.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $81 Shares 26,422 Est. Cost $1.30 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $77 Shares 37,685 Est. Cost $2.62 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $77 Shares 13,800 Est. Cost $14.28 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $76 Shares 12,594 Est. Cost $5.19 Unrealized +19.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $75 Shares 10,445 Est. Cost $6.51 Unrealized +32.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $74 Shares 22,411 Est. Cost $3.31 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $71 Shares 11,616 Est. Cost $6.21 Unrealized -2.9%
BRCC BRC INC 0.0%
Value ($000) $71 Shares 11,534 Est. Cost $5.20 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $70 Shares 25,300 Est. Cost $3.30 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $70 Shares 19,841 Est. Cost $2.83 Unrealized +31.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $69 Shares 20,589 Est. Cost $4.02 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $68 Shares 31,640 Est. Cost $2.32 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $67 Shares 11,100 Est. Cost $6.01 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $65 Shares 29,863 Est. Cost $3.35 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $60 Shares 15,772 Est. Cost $3.45 Unrealized -26.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $54 Shares 11,160 Est. Cost $7.39 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $53 Shares 16,886 Est. Cost $2.38 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $51 Shares 25,214 Est. Cost $2.04 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $51 Shares 10,673 Est. Cost $5.04 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $49 Shares 13,675 Est. Cost $3.59 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $47 Shares 14,656 Est. Cost $2.91 Unrealized +28.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $46 Shares 16,422 Est. Cost $4.49 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $46 Shares 14,401 Est. Cost $2.44 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $45 Shares 13,229 Est. Cost $3.58 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $44 Shares 17,005 Est. Cost $2.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $42 Shares 13,177 Est. Cost $3.22 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 28,231 Est. Cost $2.62 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $41 Shares 13,145 Est. Cost $2.72 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $38 Shares 25,050 Est. Cost $1.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $36 Shares 13,327 Est. Cost $2.58 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $31 Shares 11,510 Est. Cost $4.09 Unrealized -31.5%
BZUN BAOZUN INC 0.0%
Value ($000) $29 Shares 12,469 Est. Cost $3.04 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $29 Shares 26,577 Est. Cost $1.56 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $28 Shares 12,279 Est. Cost $3.12 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $28 Shares 21,989 Est. Cost $2.85 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $26 Shares 12,365 Est. Cost $1.55 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $26 Shares 14,825 Est. Cost $2.33 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 Shares 20,039 Est. Cost $1.18 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $23 Shares 11,756 Est. Cost $3.46 Unrealized -18.6%
TUYA TUYA INC 0.0%
Value ($000) $20 Shares 11,764 Est. Cost $1.91 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $20 Shares 22,881 Est. Cost $0.85 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $18 Shares 10,150 Est. Cost $1.74 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $18 Shares 18,071 Est. Cost $3.04 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $15 Shares 26,593 Est. Cost $0.81 Unrealized -17.8%
STEM INC 0.0%
Value ($000) $14 Shares 12,383 Est. Cost $1.11 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $14 Shares 27,123 Est. Cost $0.50 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $11 Shares 13,011 Est. Cost $1.23 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $8 Shares 11,721 Est. Cost $0.69 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $6 Shares 14,011 Est. Cost $0.45 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $2 Shares 10,880 Est. Cost $0.15 Unrealized