Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,956,058 (100.0% shares, 0.0% debt)

Holdings (1,143)

AAPL APPLE INC 6.4%
Value ($000) $316,055 Shares 1,262,098 Est. Cost $163.30 Unrealized +43.6%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $285,561 Shares 2,126,450 Est. Cost $134.19 Unrealized +2.7%
MSFT MICROSOFT CORP 5.1%
Value ($000) $253,301 Shares 600,951 Est. Cost $298.65 Unrealized +41.4%
AMZN AMAZON.COM INC 2.9%
Value ($000) $144,539 Shares 658,824 Est. Cost $135.66 Unrealized +50.8%
GOOGL ALPHABET INC CAP STOCK CL A 2.3%
Value ($000) $112,127 Shares 592,326 Est. Cost $123.32 Unrealized +41.2%
GOOG ALPHABET INC CAP STOCK CL C 1.6%
Value ($000) $79,292 Shares 416,362 Est. Cost $119.97 Unrealized +46.4%
META META PLATFORMS INC CL A 1.6%
Value ($000) $78,380 Shares 133,866 Est. Cost $347.08 Unrealized +68.5%
AVGO BROADCOM INC 1.5%
Value ($000) $73,964 Shares 319,030 Est. Cost $172.86 Unrealized +5.8%
LLY ELI LILLY & CO 1.2%
Value ($000) $58,784 Shares 76,146 Est. Cost $411.60 Unrealized +99.5%
TSLA TESLA INC 1.2%
Value ($000) $58,586 Shares 145,072 Est. Cost $259.60 Unrealized +23.9%
V VISA INC CL A 1.0%
Value ($000) $49,734 Shares 157,367 Est. Cost $228.62 Unrealized +30.5%
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $45,303 Shares 86,034 Est. Cost $383.84 Unrealized +34.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $43,372 Shares 85,739 Est. Cost $430.08 Unrealized +28.6%
HD HOME DEPOT INC 0.7%
Value ($000) $36,791 Shares 94,580 Est. Cost $300.81 Unrealized +32.1%
CRM SALESFORCE INC 0.7%
Value ($000) $33,267 Shares 99,504 Est. Cost $226.62 Unrealized +39.8%
NFLX NETFLIX INC 0.6%
Value ($000) $31,194 Shares 34,998 Est. Cost $41.37 Unrealized +99.0%
ORCL ORACLE CORP 0.6%
Value ($000) $30,022 Shares 180,160 Est. Cost $95.01 Unrealized +85.1%
MRK MERCK & CO INC 0.6%
Value ($000) $28,562 Shares 287,113 Est. Cost $86.16 Unrealized +14.5%
NOW SERVICENOW INC 0.6%
Value ($000) $27,294 Shares 25,747 Est. Cost $126.90 Unrealized +59.6%
IBM INTL BUSINESS MACHINES 0.5%
Value ($000) $27,113 Shares 123,338 Est. Cost $129.71 Unrealized +66.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $26,881 Shares 46,943 Est. Cost $332.79 Unrealized +63.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $25,560 Shares 431,762 Est. Cost $44.23 Unrealized +25.2%
ACN ACCENTURE PLC IRELAND CLASS A 0.5%
Value ($000) $24,648 Shares 70,064 Est. Cost $283.88 Unrealized +25.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $24,548 Shares 49,289 Est. Cost $389.33 Unrealized +29.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $23,605 Shares 4,751 Est. Cost $2834.14 Unrealized +68.1%
T AT&T INC 0.5%
Value ($000) $23,318 Shares 1,024,070 Est. Cost $17.22 Unrealized +24.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $22,946 Shares 77,315 Est. Cost $166.23 Unrealized +70.6%
ISRG INTUITIVE SURGICAL INC NEW 0.4%
Value ($000) $21,934 Shares 42,022 Est. Cost $347.67 Unrealized +49.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $21,851 Shares 42,002 Est. Cost $521.06 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $21,609 Shares 241,929 Est. Cost $55.95 Unrealized +57.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $21,331 Shares 191,565 Est. Cost $112.45 Unrealized -7.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $21,296 Shares 188,276 Est. Cost $106.25 Unrealized +6.7%
FISV FISERV INC 0.4%
Value ($000) $20,958 Shares 102,023 Est. Cost $124.64 Unrealized +63.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $20,713 Shares 57,099 Est. Cost $257.99 Unrealized +48.0%
MS MORGAN STANLEY 0.4%
Value ($000) $20,400 Shares 162,269 Est. Cost $89.42 Unrealized +33.6%
ADBE ADOBE INC 0.4%
Value ($000) $20,355 Shares 45,775 Est. Cost $462.07 Unrealized +7.2%
TJX TJX COS INC 0.4%
Value ($000) $20,196 Shares 167,169 Est. Cost $85.60 Unrealized +37.5%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $20,008 Shares 68,349 Est. Cost $212.66 Unrealized +35.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $19,969 Shares 90,466 Est. Cost $142.39 Unrealized +56.9%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $19,712 Shares 121,205 Est. Cost $130.26 Unrealized +37.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $19,575 Shares 489,501 Est. Cost $36.57 Unrealized +7.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $17,948 Shares 74,906 Est. Cost $121.40 Unrealized +91.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $17,921 Shares 116,657 Est. Cost $128.11 Unrealized +24.5%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $17,823 Shares 474,907 Est. Cost $39.00 Unrealized +2.5%
ABBV ABBVIE INC 0.4%
Value ($000) $17,359 Shares 97,685 Est. Cost $146.76 Unrealized +20.9%
INTU INTUIT 0.3%
Value ($000) $16,972 Shares 27,004 Est. Cost $478.72 Unrealized +32.6%
SAP SAP SE SP ADR 0.3%
Value ($000) $16,605 Shares 67,444 Est. Cost $123.28 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $15,874 Shares 57,451 Est. Cost $229.25 Unrealized +22.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $15,612 Shares 43,361 Est. Cost $271.52 Unrealized +34.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $15,206 Shares 81,092 Est. Cost $167.56 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.3%
Value ($000) $14,907 Shares 32,887 Est. Cost $407.35 Unrealized +13.3%
NVO NOVO-NORDISK AS ADR 0.3%
Value ($000) $14,763 Shares 171,622 Est. Cost $98.19 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value ($000) $14,752 Shares 76,493 Est. Cost $143.44 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $14,459 Shares 99,979 Est. Cost $149.96 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $14,352 Shares 67,569 Est. Cost $161.68 Unrealized +34.7%
SRE SEMPRA 0.3%
Value ($000) $14,017 Shares 159,788 Est. Cost $76.13 Unrealized +10.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $13,728 Shares 49,712 Est. Cost $266.10 Unrealized +17.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $13,637 Shares 162,039 Est. Cost $65.39 Unrealized +54.8%
LRCX LAM RESEARCH CORP NEW 0.3%
Value ($000) $13,594 Shares 188,206 Est. Cost $74.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $13,268 Shares 55,349 Est. Cost $172.75 Unrealized +32.0%
DE DEERE & CO 0.3%
Value ($000) $13,154 Shares 31,046 Est. Cost $339.70 Unrealized +21.9%
AMGN AMGEN INC 0.3%
Value ($000) $12,988 Shares 49,830 Est. Cost $230.77 Unrealized +24.0%
BLK BLACKROCK INC 0.3%
Value ($000) $12,942 Shares 12,625 Est. Cost $991.05 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $12,931 Shares 56,333 Est. Cost $222.85 Unrealized +9.5%
AFL AFLAC INC 0.3%
Value ($000) $12,902 Shares 124,730 Est. Cost $58.98 Unrealized +80.4%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $12,874 Shares 116,471 Est. Cost $102.84 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%
Value ($000) $12,801 Shares 64,818 Est. Cost $100.03 Unrealized
OKE ONEOK INC 0.3%
Value ($000) $12,734 Shares 126,837 Est. Cost $63.51 Unrealized +52.5%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $12,536 Shares 49,440 Est. Cost $212.44 Unrealized +21.1%
L LOEWS CORP 0.3%
Value ($000) $12,509 Shares 147,699 Est. Cost $58.30 Unrealized +40.9%
CME CME GROUP INC 0.3%
Value ($000) $12,410 Shares 53,438 Est. Cost $187.35 Unrealized +17.2%
LOW LOWES COS INC 0.2%
Value ($000) $12,387 Shares 50,191 Est. Cost $207.38 Unrealized +26.1%
ETN EATON CORP PLC 0.2%
Value ($000) $12,125 Shares 36,536 Est. Cost $202.90 Unrealized +71.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $12,076 Shares 13,180 Est. Cost $575.64 Unrealized +60.3%
MCO MOODYS CORP 0.2%
Value ($000) $11,956 Shares 25,258 Est. Cost $320.66 Unrealized +47.6%
PEP PEPSICO INC 0.2%
Value ($000) $11,944 Shares 78,551 Est. Cost $144.74 Unrealized +8.2%
PCAR PACCAR INC 0.2%
Value ($000) $11,927 Shares 114,662 Est. Cost $66.14 Unrealized +57.0%
PFE PFIZER INC 0.2%
Value ($000) $11,925 Shares 449,474 Est. Cost $32.69 Unrealized -23.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $11,796 Shares 195,554 Est. Cost $50.98 Unrealized +40.1%
CTAS CINTAS CORP 0.2%
Value ($000) $11,746 Shares 64,291 Est. Cost $190.39 Unrealized +9.4%
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $11,645 Shares 119,673 Est. Cost $92.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $11,623 Shares 151,281 Est. Cost $42.68 Unrealized +77.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $11,309 Shares 152,798 Est. Cost $63.71 Unrealized +15.9%
AIG AMERICAN INTL GROUP INC NEW 0.2%
Value ($000) $11,215 Shares 154,054 Est. Cost $52.08 Unrealized +40.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,069 Shares 45,951 Est. Cost $195.69 Unrealized +25.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,868 Shares 119,542 Est. Cost $75.52 Unrealized +23.3%
ASML ASML HOLDING NV NY REGISTRY 0.2%
Value ($000) $10,773 Shares 15,544 Est. Cost $658.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $10,625 Shares 71,307 Est. Cost $112.18 Unrealized +39.3%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $10,549 Shares 176,614 Est. Cost $60.85 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,459 Shares 57,481 Est. Cost $153.75 Unrealized +22.9%
BX BLACKSTONE INC 0.2%
Value ($000) $10,442 Shares 60,560 Est. Cost $123.28 Unrealized +36.9%
USB US BANCORP DEL 0.2%
Value ($000) $10,372 Shares 216,860 Est. Cost $40.39 Unrealized +15.5%
WELL WELLTOWER INC 0.2%
Value ($000) $10,072 Shares 79,917 Est. Cost $89.04 Unrealized +44.5%
SONY SONY GROUP CORP SP ADR 0.2%
Value ($000) $9,981 Shares 471,697 Est. Cost $33.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $9,956 Shares 165,106 Est. Cost $60.29 Unrealized -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,865 Shares 174,424 Est. Cost $54.81 Unrealized -4.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $9,859 Shares 362,579 Est. Cost $34.07 Unrealized -17.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $9,749 Shares 32,446 Est. Cost $196.78 Unrealized +47.7%
PLD PROLOGIS INC 0.2%
Value ($000) $9,730 Shares 92,056 Est. Cost $113.12 Unrealized -2.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,666 Shares 104,644 Est. Cost $67.64 Unrealized +28.6%
SYY SYSCO CORP 0.2%
Value ($000) $9,582 Shares 125,325 Est. Cost $70.43 Unrealized +5.0%
WAB WABTEC 0.2%
Value ($000) $9,577 Shares 50,514 Est. Cost $120.75 Unrealized +59.4%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $9,571 Shares 72,899 Est. Cost $82.83 Unrealized +58.1%
CPRT COPART INC 0.2%
Value ($000) $9,537 Shares 166,173 Est. Cost $40.37 Unrealized +41.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $9,471 Shares 164,911 Est. Cost $65.43 Unrealized -10.1%
EXC EXELON CORP 0.2%
Value ($000) $9,282 Shares 246,593 Est. Cost $36.69 Unrealized +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,258 Shares 22,990 Est. Cost $338.87 Unrealized +36.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $9,190 Shares 24,883 Est. Cost $346.37 Unrealized +13.6%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $9,164 Shares 51,341 Est. Cost $73.05 Unrealized +139.8%
KLAC KLA CORP NEW 0.2%
Value ($000) $9,120 Shares 14,473 Est. Cost $455.89 Unrealized +46.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $9,037 Shares 52,476 Est. Cost $118.92 Unrealized +39.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $9,001 Shares 24,399 Est. Cost $425.01 Unrealized -3.7%
RELX RELX PLC SP ADR 0.2%
Value ($000) $8,994 Shares 198,022 Est. Cost $32.23 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value ($000) $8,889 Shares 28,124 Est. Cost $202.56 Unrealized +58.6%
MET METLIFE INC 0.2%
Value ($000) $8,873 Shares 108,364 Est. Cost $55.20 Unrealized +46.1%
C CITIGROUP INC NEW 0.2%
Value ($000) $8,753 Shares 124,345 Est. Cost $49.25 Unrealized +32.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,707 Shares 72,080 Est. Cost $115.04 Unrealized +25.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $8,678 Shares 32,229 Est. Cost $228.60 Unrealized +29.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $8,674 Shares 47,294 Est. Cost $202.38 Unrealized -2.0%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value ($000) $8,633 Shares 174,539 Est. Cost $39.49 Unrealized
WMT WAL-MART INC 0.2%
Value ($000) $8,602 Shares 95,211 Est. Cost $74.46 Unrealized +15.2%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $8,558 Shares 16,074 Est. Cost $339.30 Unrealized +55.1%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value ($000) $8,538 Shares 108,175 Est. Cost $57.73 Unrealized +37.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,362 Shares 36,857 Est. Cost $233.48 Unrealized -3.5%
GE GENERAL ELECTRIC CO NEW 0.2%
Value ($000) $8,262 Shares 49,537 Est. Cost $151.61 Unrealized +16.8%
EQIX EQUINIX INC 0.2%
Value ($000) $8,245 Shares 8,745 Est. Cost $687.80 Unrealized +30.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,241 Shares 103,173 Est. Cost $80.76 Unrealized +3.8%
NKE NIKE INC CL B 0.2%
Value ($000) $8,145 Shares 107,640 Est. Cost $99.11 Unrealized -22.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $8,115 Shares 28,590 Est. Cost $179.70 Unrealized +60.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,077 Shares 38,015 Est. Cost $176.96 Unrealized +22.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,062 Shares 16,610 Est. Cost $435.55 Unrealized +20.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,861 Shares 23,125 Est. Cost $271.16 Unrealized +36.3%
EIX EDISON INTL 0.2%
Value ($000) $7,793 Shares 97,605 Est. Cost $60.95 Unrealized +29.5%
ECL ECOLAB INC 0.2%
Value ($000) $7,745 Shares 33,052 Est. Cost $179.65 Unrealized +36.7%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $7,707 Shares 62,191 Est. Cost $81.00 Unrealized +46.9%
AON AON PLC CL A 0.2%
Value ($000) $7,706 Shares 21,454 Est. Cost $277.68 Unrealized +31.5%
IBN ICICI BANK LIMITED ADR 0.2%
Value ($000) $7,669 Shares 256,845 Est. Cost $22.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,599 Shares 10,668 Est. Cost $764.28 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC NEW 0.2%
Value ($000) $7,529 Shares 16,288 Est. Cost $291.73 Unrealized +60.6%
EBAY EBAY INC 0.2%
Value ($000) $7,472 Shares 120,615 Est. Cost $46.04 Unrealized +35.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,408 Shares 11,647 Est. Cost $324.83 Unrealized +101.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $7,406 Shares 45,458 Est. Cost $170.34 Unrealized +3.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,329 Shares 81,016 Est. Cost $60.25 Unrealized +65.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $7,209 Shares 84,463 Est. Cost $114.14 Unrealized -26.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $7,180 Shares 31,485 Est. Cost $203.86 Unrealized +12.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,124 Shares 6,758 Est. Cost $512.73 Unrealized +117.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $7,122 Shares 111,687 Est. Cost $59.54 Unrealized +7.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,117 Shares 43,094 Est. Cost $83.60 Unrealized +86.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $7,054 Shares 162,603 Est. Cost $28.77 Unrealized +47.1%
GLW CORNING INC 0.1%
Value ($000) $7,017 Shares 147,662 Est. Cost $30.75 Unrealized +50.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,976 Shares 36,183 Est. Cost $141.02 Unrealized +34.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,974 Shares 102,174 Est. Cost $44.78 Unrealized +66.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,974 Shares 66,606 Est. Cost $87.38 Unrealized +19.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,952 Shares 49,579 Est. Cost $98.73 Unrealized +39.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,840 Shares 73,861 Est. Cost $79.09 Unrealized +24.3%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value ($000) $6,808 Shares 1,175,828 Est. Cost $4.50 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.1%
Value ($000) $6,802 Shares 19,881 Est. Cost $248.35 Unrealized +33.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $6,773 Shares 30,648 Est. Cost $223.38 Unrealized +3.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $6,743 Shares 27,280 Est. Cost $150.44 Unrealized +62.3%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $6,740 Shares 97,041 Est. Cost $60.56 Unrealized +14.5%
ADSK AUTODESK INC 0.1%
Value ($000) $6,683 Shares 22,612 Est. Cost $238.49 Unrealized +23.9%
GDDY GODADDY INC CL A 0.1%
Value ($000) $6,674 Shares 33,814 Est. Cost $135.51 Unrealized +34.9%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value ($000) $6,656 Shares 82,402 Est. Cost $85.96 Unrealized -2.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,580 Shares 85,118 Est. Cost $63.62 Unrealized +19.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $6,543 Shares 148,881 Est. Cost $37.23 Unrealized +15.0%
INTC INTEL CORP 0.1%
Value ($000) $6,525 Shares 325,451 Est. Cost $34.42 Unrealized -34.5%
AZO AUTOZONE INC 0.1%
Value ($000) $6,483 Shares 2,025 Est. Cost $2713.12 Unrealized +16.7%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value ($000) $6,395 Shares 97,608 Est. Cost $64.89 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $6,368 Shares 60,582 Est. Cost $64.37 Unrealized +75.2%
DOV DOVER CORP 0.1%
Value ($000) $6,351 Shares 33,853 Est. Cost $157.20 Unrealized +22.8%
UNILEVER PLC SP ADR NEW 0.1%
Value ($000) $6,331 Shares 111,654 Est. Cost $50.70 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,290 Shares 45,166 Est. Cost $112.63 Unrealized +23.1%
FAST FASTENAL CO 0.1%
Value ($000) $6,278 Shares 87,308 Est. Cost $27.26 Unrealized +39.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $6,254 Shares 13,979 Est. Cost $194.73 Unrealized +119.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $6,229 Shares 82,360 Est. Cost $30.28 Unrealized +92.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,215 Shares 11,956 Est. Cost $498.26 Unrealized +9.3%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $6,211 Shares 151,425 Est. Cost $31.48 Unrealized +25.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,181 Shares 52,149 Est. Cost $78.96 Unrealized +47.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,171 Shares 36,807 Est. Cost $152.91 Unrealized +8.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,151 Shares 191,494 Est. Cost $32.42 Unrealized +0.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $6,101 Shares 55,765 Est. Cost $73.33 Unrealized +55.0%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value ($000) $6,022 Shares 415,612 Est. Cost $9.73 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,909 Shares 21,454 Est. Cost $194.18 Unrealized +42.2%
DASH DOORDASH INC CL A 0.1%
Value ($000) $5,871 Shares 34,997 Est. Cost $88.62 Unrealized +85.4%
DHI D R HORTON INC 0.1%
Value ($000) $5,819 Shares 41,616 Est. Cost $84.29 Unrealized +95.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,778 Shares 2,902 Est. Cost $1161.15 Unrealized +84.0%
TGT TARGET CORP 0.1%
Value ($000) $5,774 Shares 42,714 Est. Cost $126.68 Unrealized +7.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,729 Shares 4,521 Est. Cost $688.90 Unrealized +78.5%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value ($000) $5,683 Shares 74,534 Est. Cost $75.72 Unrealized +0.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $5,609 Shares 31,633 Est. Cost $121.43 Unrealized +41.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,599 Shares 19,313 Est. Cost $225.57 Unrealized +28.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $5,535 Shares 31,037 Est. Cost $130.78 Unrealized +30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $5,528 Shares 71,881 Est. Cost $66.09 Unrealized +16.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $5,500 Shares 24,328 Est. Cost $161.32 Unrealized +36.3%
XOM EXXON MOBILE CORP 0.1%
Value ($000) $5,457 Shares 50,731 Est. Cost $97.86 Unrealized +14.8%
ABNB AIRBNB INC CL A 0.1%
Value ($000) $5,441 Shares 41,407 Est. Cost $128.32 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,437 Shares 195,911 Est. Cost $28.03 Unrealized -5.6%
IT GARTNER INC 0.1%
Value ($000) $5,430 Shares 11,207 Est. Cost $302.75 Unrealized +70.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,419 Shares 37,038 Est. Cost $131.59 Unrealized +16.3%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $5,391 Shares 46,783 Est. Cost $83.59 Unrealized +47.3%
GRMN GARMIN LTD 0.1%
Value ($000) $5,348 Shares 25,928 Est. Cost $180.15 Unrealized +6.8%
XYL XYLEM INC 0.1%
Value ($000) $5,267 Shares 45,399 Est. Cost $103.19 Unrealized +20.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $5,238 Shares 245,358 Est. Cost $13.70 Unrealized +49.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,148 Shares 26,346 Est. Cost $140.93 Unrealized +45.0%
SNY SANOFI SP ADR 0.1%
Value ($000) $5,070 Shares 105,127 Est. Cost $50.42 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,052 Shares 46,196 Est. Cost $38.04 Unrealized +187.0%
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $5,037 Shares 57,312 Est. Cost $70.07 Unrealized +26.1%
O REALTY INCOME CORP 0.1%
Value ($000) $5,008 Shares 93,756 Est. Cost $51.97 Unrealized +4.9%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value ($000) $4,982 Shares 43,850 Est. Cost $32.81 Unrealized +261.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,970 Shares 57,765 Est. Cost $78.03 Unrealized +21.6%
HUBB HUBBELL INC 0.1%
Value ($000) $4,940 Shares 11,793 Est. Cost $296.77 Unrealized +48.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.1%
Value ($000) $4,706 Shares 484,183 Est. Cost $7.11 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,695 Shares 143,898 Est. Cost $26.27 Unrealized +30.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,619 Shares 38,672 Est. Cost $123.28 Unrealized -1.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,601 Shares 13,987 Est. Cost $311.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,563 Shares 85,993 Est. Cost $53.05 Unrealized +4.5%
TS TENARIS SA SP ADS 0.1%
Value ($000) $4,550 Shares 120,390 Est. Cost $25.93 Unrealized
EXPE EXPEDIA GROUP INC NEW 0.1%
Value ($000) $4,525 Shares 24,285 Est. Cost $135.21 Unrealized +26.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,520 Shares 15,093 Est. Cost $272.42 Unrealized +16.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,515 Shares 15,567 Est. Cost $265.67 Unrealized +14.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,511 Shares 22,211 Est. Cost $170.65 Unrealized +5.9%
RMD RESMED INC 0.1%
Value ($000) $4,503 Shares 19,690 Est. Cost $187.25 Unrealized +27.3%
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $4,475 Shares 22,174 Est. Cost $162.01 Unrealized +30.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,452 Shares 40,881 Est. Cost $57.92 Unrealized +122.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,441 Shares 40,204 Est. Cost $55.97 Unrealized +65.2%
MSCI MSCI INC 0.1%
Value ($000) $4,438 Shares 7,397 Est. Cost $476.10 Unrealized +24.3%
SJM SMUCKER J M CO NEW 0.1%
Value ($000) $4,430 Shares 40,229 Est. Cost $117.72 Unrealized -6.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,397 Shares 6,242 Est. Cost $387.80 Unrealized +107.5%
LNG CHENIERE ENERGY INC NEW 0.1%
Value ($000) $4,361 Shares 20,296 Est. Cost $160.91 Unrealized +26.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,327 Shares 32,209 Est. Cost $120.34 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,322 Shares 13,798 Est. Cost $224.29 Unrealized +34.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.1%
Value ($000) $4,322 Shares 151,372 Est. Cost $32.96 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value ($000) $4,320 Shares 326,307 Est. Cost $15.27 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $4,313 Shares 21,946 Est. Cost $221.39 Unrealized -4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $4,281 Shares 23,254 Est. Cost $148.20 Unrealized +17.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $4,278 Shares 20,581 Est. Cost $180.83 Unrealized +23.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,210 Shares 46,388 Est. Cost $118.77 Unrealized -17.4%
CTVA CORTEVA INC 0.1%
Value ($000) $4,190 Shares 73,563 Est. Cost $55.41 Unrealized +5.4%
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value ($000) $4,184 Shares 83,572 Est. Cost $58.56 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $4,180 Shares 55,727 Est. Cost $51.35 Unrealized +11.2%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $4,170 Shares 16,163 Est. Cost $228.51 Unrealized +11.8%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $4,151 Shares 21,327 Est. Cost $160.42 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $4,145 Shares 41,691 Est. Cost $49.93 Unrealized +83.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,118 Shares 35,272 Est. Cost $122.87 Unrealized -2.2%
LEN LENNAR CORP CL A 0.1%
Value ($000) $4,094 Shares 30,023 Est. Cost $114.98 Unrealized +38.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,086 Shares 36,890 Est. Cost $106.28 Unrealized +10.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,083 Shares 96,563 Est. Cost $36.24 Unrealized +18.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,053 Shares 28,349 Est. Cost $146.82 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $4,033 Shares 9,634 Est. Cost $387.75 Unrealized +15.7%
STT STATE STREET CORP 0.1%
Value ($000) $4,029 Shares 41,050 Est. Cost $75.65 Unrealized +20.6%
RTX RTX CORPORATION 0.1%
Value ($000) $4,024 Shares 34,773 Est. Cost $109.42 Unrealized +8.1%
FDX FEDEX CORP 0.1%
Value ($000) $4,010 Shares 14,254 Est. Cost $248.64 Unrealized +9.3%
HDB HDFC BANK LTD SP ADS 0.1%
Value ($000) $4,008 Shares 62,770 Est. Cost $63.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,994 Shares 13,974 Est. Cost $250.36 Unrealized +10.3%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value ($000) $3,955 Shares 38,276 Est. Cost $91.66 Unrealized +14.4%
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value ($000) $3,954 Shares 1,116,996 Est. Cost $4.67 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $3,954 Shares 22,826 Est. Cost $126.39 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $3,909 Shares 166,208 Est. Cost $16.92 Unrealized +39.1%
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value ($000) $3,892 Shares 1,431,036 Est. Cost $2.33 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $3,873 Shares 15,055 Est. Cost $230.36 Unrealized +15.8%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $3,833 Shares 24,822 Est. Cost $177.27 Unrealized -20.6%
MTB M & T BANK CORP 0.1%
Value ($000) $3,827 Shares 20,357 Est. Cost $134.72 Unrealized +42.6%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $3,823 Shares 13,704 Est. Cost $177.01 Unrealized +53.4%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $3,822 Shares 81,020 Est. Cost $26.45 Unrealized +70.4%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $3,817 Shares 20,443 Est. Cost $127.04 Unrealized +48.3%
WFC WELLS FARGO CO 0.1%
Value ($000) $3,796 Shares 54,048 Est. Cost $52.26 Unrealized +27.6%
KEY KEYCORP 0.1%
Value ($000) $3,751 Shares 218,865 Est. Cost $12.76 Unrealized +33.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,740 Shares 16,719 Est. Cost $95.08 Unrealized +160.6%
DEO DIAGEO PLC SP ADR NEW 0.1%
Value ($000) $3,714 Shares 29,216 Est. Cost $169.94 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,695 Shares 48,454 Est. Cost $27.41 Unrealized +23.5%
KVUE KENVUE INC 0.1%
Value ($000) $3,668 Shares 171,792 Est. Cost $18.74 Unrealized +15.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,663 Shares 133,670 Est. Cost $15.85 Unrealized +57.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,656 Shares 63,750 Est. Cost $73.13 Unrealized -9.3%
INFY INFOSYS LTD SP ADR 0.1%
Value ($000) $3,654 Shares 166,698 Est. Cost $20.22 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,653 Shares 10,480 Est. Cost $287.57 Unrealized +19.4%
AME AMETEK INC 0.1%
Value ($000) $3,640 Shares 20,192 Est. Cost $142.21 Unrealized +27.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $3,631 Shares 35,420 Est. Cost $88.50 Unrealized +11.9%
CSX CSX CORP 0.1%
Value ($000) $3,620 Shares 112,163 Est. Cost $30.71 Unrealized +9.7%
GSK GSK PLC SP ADR 0.1%
Value ($000) $3,615 Shares 106,904 Est. Cost $33.20 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,598 Shares 58,845 Est. Cost $42.71 Unrealized +34.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3,572 Shares 67,057 Est. Cost $45.86 Unrealized +12.8%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value ($000) $3,568 Shares 354,353 Est. Cost $6.39 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $3,555 Shares 42,045 Est. Cost $103.55 Unrealized -11.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $3,551 Shares 61,944 Est. Cost $47.99 Unrealized +16.6%
FTNT FORTINET INC 0.1%
Value ($000) $3,544 Shares 37,512 Est. Cost $69.93 Unrealized +27.2%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value ($000) $3,511 Shares 12,114 Est. Cost $289.81 Unrealized
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value ($000) $3,508 Shares 61,645 Est. Cost $43.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,490 Shares 199,226 Est. Cost $14.98 Unrealized +11.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,432 Shares 15,192 Est. Cost $185.05 Unrealized +10.0%
VOTE TCW TRANSFORM 500 ETF 0.1%
Value ($000) $3,426 Shares 49,807 Est. Cost $68.78 Unrealized
PTC PTC INC 0.1%
Value ($000) $3,426 Shares 18,632 Est. Cost $164.09 Unrealized +15.5%
KO COCA-COLA CO 0.1%
Value ($000) $3,425 Shares 55,019 Est. Cost $56.98 Unrealized +10.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,380 Shares 37,875 Est. Cost $83.04 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $3,325 Shares 26,365 Est. Cost $145.49 Unrealized -15.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,311 Shares 50,943 Est. Cost $38.91 Unrealized +54.4%
CVX CHEVRON CORP 0.1%
Value ($000) $3,280 Shares 22,646 Est. Cost $139.64 Unrealized +4.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,245 Shares 43,297 Est. Cost $93.37 Unrealized -26.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,241 Shares 6,906 Est. Cost $477.11 Unrealized +3.3%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $3,234 Shares 6,261 Est. Cost $447.04 Unrealized +26.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,228 Shares 59,639 Est. Cost $30.71 Unrealized +68.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,221 Shares 102,664 Est. Cost $36.42 Unrealized -17.5%
DXCM DEXCOM INC 0.1%
Value ($000) $3,201 Shares 41,158 Est. Cost $101.27 Unrealized -26.9%
TPL TEXAS PACIFIC LAND CORPORATION 0.1%
Value ($000) $3,174 Shares 2,870 Est. Cost $309.36 Unrealized +31.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,174 Shares 33,181 Est. Cost $98.96 Unrealized -0.9%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value ($000) $3,172 Shares 18,276 Est. Cost $194.48 Unrealized 0.0%
CLX CLOROX CO 0.1%
Value ($000) $3,153 Shares 19,411 Est. Cost $144.67 Unrealized +8.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,138 Shares 17,807 Est. Cost $149.66 Unrealized +33.0%
APP APPLOVIN CORP CL A 0.1%
Value ($000) $3,127 Shares 9,657 Est. Cost $24.27 Unrealized +942.2%
SNA SNAP ON INC 0.1%
Value ($000) $3,127 Shares 9,212 Est. Cost $226.58 Unrealized +44.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,088 Shares 25,662 Est. Cost $95.36 Unrealized +26.5%
VTR VENTAS INC 0.1%
Value ($000) $3,073 Shares 52,180 Est. Cost $51.18 Unrealized +18.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $3,070 Shares 13,955 Est. Cost $171.36 Unrealized +26.2%
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value ($000) $3,038 Shares 97,213 Est. Cost $28.84 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $3,036 Shares 23,445 Est. Cost $95.03 Unrealized +32.5%
FOX FOX CORP CL B 0.1%
Value ($000) $3,030 Shares 66,235 Est. Cost $35.98 Unrealized +15.8%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $3,028 Shares 28,117 Est. Cost $78.09 Unrealized +25.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,015 Shares 7,883 Est. Cost $350.80 Unrealized -6.9%
BANCOLOMBIA SA SP ADR PFD 0.1%
Value ($000) $3,011 Shares 95,555 Est. Cost $32.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,999 Shares 184,320 Est. Cost $11.55 Unrealized +36.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,990 Shares 40,393 Est. Cost $86.20 Unrealized -18.8%
CNC CENTENE CORP 0.1%
Value ($000) $2,960 Shares 48,866 Est. Cost $71.33 Unrealized -12.6%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $2,953 Shares 43,781 Est. Cost $50.89 Unrealized +28.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $2,939 Shares 37,965 Est. Cost $61.43 Unrealized +31.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,938 Shares 2,401 Est. Cost $1268.78 Unrealized +2.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,930 Shares 9,761 Est. Cost $226.78 Unrealized +52.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,923 Shares 22,306 Est. Cost $119.11 Unrealized +9.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,914 Shares 30,448 Est. Cost $73.46 Unrealized +29.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,911 Shares 14,471 Est. Cost $143.66 Unrealized +42.2%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value ($000) $2,908 Shares 13,829 Est. Cost $203.70 Unrealized +8.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,879 Shares 19,031 Est. Cost $113.34 Unrealized +28.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2,874 Shares 5,042 Est. Cost $448.87 Unrealized +24.1%
UGI UGI CORP 0.1%
Value ($000) $2,862 Shares 101,397 Est. Cost $32.57 Unrealized -20.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,860 Shares 30,968 Est. Cost $70.26 Unrealized +39.7%
ING ING GROEP NV SP ADR 0.1%
Value ($000) $2,850 Shares 181,867 Est. Cost $12.78 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,836 Shares 7,991 Est. Cost $169.72 Unrealized +111.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,835 Shares 39,513 Est. Cost $62.06 Unrealized +12.5%
ACM AECOM 0.1%
Value ($000) $2,834 Shares 26,527 Est. Cost $80.16 Unrealized +34.5%
VLTO VERALTO CORP 0.1%
Value ($000) $2,827 Shares 27,759 Est. Cost $91.34 Unrealized +16.0%
RPM RPM INTL INC 0.1%
Value ($000) $2,819 Shares 22,904 Est. Cost $92.32 Unrealized +42.9%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value ($000) $2,816 Shares 67,240 Est. Cost $43.39 Unrealized -0.3%
COIN COINBASE GLOBAL INC CL A 0.1%
Value ($000) $2,806 Shares 11,300 Est. Cost $122.07 Unrealized +108.0%
CHTR CHARTER COMMUNICATIONS INC CL 0.1%
Value ($000) $2,778 Shares 8,105 Est. Cost $447.14 Unrealized -19.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,775 Shares 44,008 Est. Cost $71.67 Unrealized -3.9%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.1%
Value ($000) $2,773 Shares 29,924 Est. Cost $79.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,754 Shares 30,181 Est. Cost $86.98 Unrealized +8.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $2,737 Shares 35,012 Est. Cost $80.45 Unrealized +5.5%
PSO PEARSON PLC SP ADR 0.1%
Value ($000) $2,737 Shares 169,797 Est. Cost $12.66 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,731 Shares 17,581 Est. Cost $105.57 Unrealized +40.8%
ANSYS INC 0.1%
Value ($000) $2,726 Shares 8,080 Est. Cost $311.96 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,710 Shares 11,546 Est. Cost $218.18 Unrealized +13.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,702 Shares 20,489 Est. Cost $114.74 Unrealized +25.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,672 Shares 3,836 Est. Cost $512.88 Unrealized +25.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $2,656 Shares 18,486 Est. Cost $109.47 Unrealized +29.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,645 Shares 32,943 Est. Cost $96.30 Unrealized -8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.1%
Value ($000) $2,643 Shares 6,843 Est. Cost $321.09 Unrealized +20.7%
JBL JABIL INC 0.1%
Value ($000) $2,621 Shares 18,217 Est. Cost $85.25 Unrealized +53.6%
NTAP NETAPP INC 0.1%
Value ($000) $2,616 Shares 22,537 Est. Cost $76.35 Unrealized +56.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,582 Shares 29,990 Est. Cost $131.95 Unrealized -26.3%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value ($000) $2,578 Shares 546,094 Est. Cost $3.57 Unrealized +27.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,574 Shares 6,225 Est. Cost $484.31 Unrealized -9.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $2,529 Shares 4,274 Est. Cost $660.21 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,521 Shares 28,432 Est. Cost $95.91 Unrealized -9.6%
BBY BEST BUY INC 0.1%
Value ($000) $2,505 Shares 29,194 Est. Cost $71.21 Unrealized +20.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,492 Shares 24,427 Est. Cost $77.47 Unrealized +36.9%
WPP WPP PLC ADR 0.1%
Value ($000) $2,490 Shares 48,434 Est. Cost $52.59 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.1%
Value ($000) $2,486 Shares 212,082 Est. Cost $6.57 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2,446 Shares 36,602 Est. Cost $73.88 Unrealized -1.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,445 Shares 87,276 Est. Cost $24.06 Unrealized +18.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,441 Shares 4,234 Est. Cost $413.94 Unrealized +46.0%
TCOM TRIP GROUP LTD ADS 0.0%
Value ($000) $2,434 Shares 35,452 Est. Cost $46.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,424 Shares 21,254 Est. Cost $101.35 Unrealized +28.7%
KT KT CORP SP ADR 0.0%
Value ($000) $2,419 Shares 155,873 Est. Cost $12.53 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2,413 Shares 63,535 Est. Cost $57.69 Unrealized -26.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,412 Shares 15,356 Est. Cost $127.73 Unrealized +28.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,393 Shares 4,925 Est. Cost $435.52 Unrealized +21.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,378 Shares 54,337 Est. Cost $31.81 Unrealized +33.5%
TELFY TELEFONICA SA SP ADR 0.0%
Value ($000) $2,349 Shares 584,434 Est. Cost $4.21 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,331 Shares 285 Est. Cost $6247.69 Unrealized +45.8%
SLB SCHLUMBERGER LTD STOCK 0.0%
Value ($000) $2,331 Shares 60,797 Est. Cost $41.24 Unrealized -1.8%
DDOG DATADOG INC CL A 0.0%
Value ($000) $2,328 Shares 16,289 Est. Cost $111.54 Unrealized +23.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,322 Shares 84,801 Est. Cost $19.64 Unrealized +43.5%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $2,320 Shares 70,568 Est. Cost $30.14 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,314 Shares 22,991 Est. Cost $54.27 Unrealized +86.9%
PKG PACKAGING CORP AMERICA 0.0%
Value ($000) $2,310 Shares 10,261 Est. Cost $165.49 Unrealized +35.7%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value ($000) $2,302 Shares 25,762 Est. Cost $86.61 Unrealized +4.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,295 Shares 20,578 Est. Cost $99.00 Unrealized +8.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2,294 Shares 17,519 Est. Cost $90.26 Unrealized +46.1%
BIIB BIOGEN INC 0.0%
Value ($000) $2,280 Shares 14,912 Est. Cost $208.19 Unrealized -19.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $2,257 Shares 494,916 Est. Cost $3.53 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,256 Shares 40,919 Est. Cost $58.78 Unrealized +2.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2,235 Shares 65,299 Est. Cost $29.56 Unrealized +27.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2,234 Shares 26,280 Est. Cost $99.70 Unrealized -17.7%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.0%
Value ($000) $2,206 Shares 58,587 Est. Cost $39.95 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value ($000) $2,204 Shares 273,414 Est. Cost $7.46 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,203 Shares 30,729 Est. Cost $70.47 Unrealized +6.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,199 Shares 48,997 Est. Cost $71.60 Unrealized -25.1%
HUM HUMANA INC 0.0%
Value ($000) $2,192 Shares 8,641 Est. Cost $392.60 Unrealized -32.9%
SO SOUTHERN CO 0.0%
Value ($000) $2,188 Shares 26,576 Est. Cost $69.14 Unrealized +22.2%
BXP BXP INC COM 0.0%
Value ($000) $2,187 Shares 29,411 Est. Cost $60.44 Unrealized +26.2%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $2,183 Shares 11,734 Est. Cost $138.20 Unrealized +45.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2,180 Shares 163,997 Est. Cost $11.36 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,176 Shares 19,242 Est. Cost $110.64 Unrealized -1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,173 Shares 10,334 Est. Cost $223.36 Unrealized +5.0%
WAT WATERS CORP 0.0%
Value ($000) $2,165 Shares 5,836 Est. Cost $300.00 Unrealized +21.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,165 Shares 36,301 Est. Cost $33.10 Unrealized +51.3%
COR CENCORA INC 0.0%
Value ($000) $2,143 Shares 9,536 Est. Cost $190.43 Unrealized +22.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,139 Shares 9,272 Est. Cost $158.11 Unrealized +38.0%
NWG NATWEST GROUP PLC SP ADR 0.0%
Value ($000) $2,126 Shares 209,015 Est. Cost $5.90 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $2,118 Shares 96,351 Est. Cost $18.65 Unrealized +31.6%
WBD WARNER BROTHERS DISCOVERY INC 0.0%
Value ($000) $2,116 Shares 200,199 Est. Cost $10.73 Unrealized -13.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,106 Shares 11,282 Est. Cost $144.22 Unrealized +12.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,106 Shares 57,973 Est. Cost $39.82 Unrealized -2.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,089 Shares 65,709 Est. Cost $33.84 Unrealized -1.1%
INGR INGREDION INC 0.0%
Value ($000) $2,077 Shares 15,101 Est. Cost $110.32 Unrealized +27.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $2,058 Shares 974 Est. Cost $978.21 Unrealized +113.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,054 Shares 44,317 Est. Cost $40.00 Unrealized +20.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,037 Shares 100,503 Est. Cost $18.45 Unrealized +9.2%
SW WESTROCK CO 0.0%
Value ($000) $2,018 Shares 37,462 Est. Cost $49.43 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,008 Shares 34,313 Est. Cost $47.32 Unrealized +22.3%
MAS MASCO CORP 0.0%
Value ($000) $2,003 Shares 27,602 Est. Cost $54.00 Unrealized +45.2%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value ($000) $1,994 Shares 31,128 Est. Cost $58.80 Unrealized +11.8%
ATI ATI INC 0.0%
Value ($000) $1,993 Shares 36,212 Est. Cost $50.01 Unrealized +17.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,993 Shares 51,420 Est. Cost $28.54 Unrealized +41.8%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value ($000) $1,982 Shares 336,455 Est. Cost $5.84 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,981 Shares 29,058 Est. Cost $47.92 Unrealized +51.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,960 Shares 4,223 Est. Cost $429.17 Unrealized +8.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1,951 Shares 40,473 Est. Cost $37.79 Unrealized +22.5%
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value ($000) $1,940 Shares 298,964 Est. Cost $7.36 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,888 Shares 19,035 Est. Cost $101.15 Unrealized +1.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,881 Shares 124,654 Est. Cost $10.56 Unrealized +34.5%
JAMES HARDIE INDUSTRIES PLC SP 0.0%
Value ($000) $1,880 Shares 61,025 Est. Cost $31.71 Unrealized
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value ($000) $1,876 Shares 31,574 Est. Cost $69.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,868 Shares 7,088 Est. Cost $239.58 Unrealized +17.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,856 Shares 5,122 Est. Cost $335.73 Unrealized +9.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,799 Shares 18,159 Est. Cost $94.52 Unrealized +10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,793 Shares 16,975 Est. Cost $119.73 Unrealized -11.5%
FMC FMC CORP NEW 0.0%
Value ($000) $1,785 Shares 36,712 Est. Cost $69.40 Unrealized -21.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD 0.0%
Value ($000) $1,774 Shares 71,816 Est. Cost $24.48 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,771 Shares 54,118 Est. Cost $37.26 Unrealized -2.2%
TRU TRANSUNION 0.0%
Value ($000) $1,765 Shares 19,036 Est. Cost $80.33 Unrealized +25.3%
WSO WATSCO INC 0.0%
Value ($000) $1,756 Shares 3,705 Est. Cost $325.46 Unrealized +55.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,753 Shares 46,820 Est. Cost $31.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,748 Shares 10,885 Est. Cost $146.98 Unrealized +9.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,740 Shares 16,667 Est. Cost $99.24 Unrealized +7.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,730 Shares 28,262 Est. Cost $52.28 Unrealized +30.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,709 Shares 8,015 Est. Cost $146.05 Unrealized +39.9%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $1,700 Shares 30,287 Est. Cost $35.15 Unrealized +58.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,695 Shares 21,241 Est. Cost $67.85 Unrealized +20.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,693 Shares 2,848 Est. Cost $225.62 Unrealized +141.1%
HESS CORP 0.0%
Value ($000) $1,688 Shares 12,688 Est. Cost $127.17 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,687 Shares 27,279 Est. Cost $46.07 Unrealized +34.0%
GGG GRACO INC 0.0%
Value ($000) $1,681 Shares 19,941 Est. Cost $72.62 Unrealized +17.3%
NU NU HOLDINGS LTD CL A 0.0%
Value ($000) $1,680 Shares 162,144 Est. Cost $9.80 Unrealized +35.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,679 Shares 9,859 Est. Cost $186.85 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,677 Shares 47,857 Est. Cost $44.70 Unrealized -13.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,669 Shares 22,254 Est. Cost $180.85 Unrealized -57.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,647 Shares 7,958 Est. Cost $210.08 Unrealized -11.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,644 Shares 22,505 Est. Cost $39.39 Unrealized +75.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,640 Shares 6,479 Est. Cost $196.79 Unrealized +35.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,638 Shares 13,498 Est. Cost $108.32 Unrealized +11.5%
WIX WIX.COM LTD 0.0%
Value ($000) $1,634 Shares 7,617 Est. Cost $89.61 Unrealized +113.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,630 Shares 4,419 Est. Cost $248.35 Unrealized +72.8%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value ($000) $1,627 Shares 332,717 Est. Cost $3.45 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $1,625 Shares 21,445 Est. Cost $57.40 Unrealized +30.3%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $1,621 Shares 29,872 Est. Cost $35.47 Unrealized +54.4%
NWS NEWS CORP CL B 0.0%
Value ($000) $1,611 Shares 52,950 Est. Cost $22.83 Unrealized +31.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,610 Shares 38,303 Est. Cost $22.88 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,607 Shares 4,920 Est. Cost $213.12 Unrealized +38.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,606 Shares 3,537 Est. Cost $272.35 Unrealized +73.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $1,605 Shares 18,592 Est. Cost $63.40 Unrealized +54.8%
SKM SK TELECOM LTD SP ADR 0.0%
Value ($000) $1,604 Shares 76,259 Est. Cost $22.39 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,602 Shares 30,632 Est. Cost $42.47 Unrealized +15.0%
HOOD ROBINHOOD MKTS INC CL A 0.0%
Value ($000) $1,598 Shares 42,878 Est. Cost $26.55 Unrealized +21.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,595 Shares 14,101 Est. Cost $115.37 Unrealized +7.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,595 Shares 22,119 Est. Cost $74.79 Unrealized +4.5%
JD JD.COM INC SP ADR CL A 0.0%
Value ($000) $1,594 Shares 45,988 Est. Cost $40.46 Unrealized
ESS ESSEX PROPERTY TR INC 0.0%
Value ($000) $1,590 Shares 5,572 Est. Cost $227.58 Unrealized +24.0%
LEA LEAR CORP NEW 0.0%
Value ($000) $1,587 Shares 16,762 Est. Cost $123.97 Unrealized -22.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,586 Shares 11,870 Est. Cost $214.66 Unrealized -33.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,558 Shares 916 Est. Cost $1309.25 Unrealized +48.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,555 Shares 23,030 Est. Cost $57.31 Unrealized +12.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,545 Shares 136,347 Est. Cost $11.62 Unrealized -3.9%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value ($000) $1,539 Shares 35,854 Est. Cost $52.68 Unrealized -20.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1,533 Shares 8,676 Est. Cost $33.68 Unrealized +24.3%
BA BOEING CO 0.0%
Value ($000) $1,532 Shares 8,655 Est. Cost $172.44 Unrealized -9.0%
VGIT VANGUARD INTERMEDIATE-TERM TRE 0.0%
Value ($000) $1,528 Shares 26,342 Est. Cost $58.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,516 Shares 10,052 Est. Cost $135.78 Unrealized +12.4%
APTV APTIV PLC 0.0%
Value ($000) $1,514 Shares 25,028 Est. Cost $61.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,511 Shares 5,193 Est. Cost $326.62 Unrealized -5.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1,511 Shares 6,209 Est. Cost $171.60 Unrealized +33.4%
TER TERADYNE INC 0.0%
Value ($000) $1,510 Shares 11,989 Est. Cost $106.73 Unrealized +10.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $1,507 Shares 6,474 Est. Cost $354.76 Unrealized -20.4%
FFIV F5 INC 0.0%
Value ($000) $1,500 Shares 5,965 Est. Cost $178.77 Unrealized +33.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,495 Shares 1,261 Est. Cost $64.49 Unrealized +25.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,486 Shares 31,859 Est. Cost $40.41 Unrealized +11.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,474 Shares 22,797 Est. Cost $62.01 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $1,462 Shares 13,525 Est. Cost $47.54 Unrealized +126.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,457 Shares 844 Est. Cost $1399.32 Unrealized +18.6%
VST VISTRA CORP 0.0%
Value ($000) $1,454 Shares 10,545 Est. Cost $137.88 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,453 Shares 15,447 Est. Cost $78.39 Unrealized +19.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1,447 Shares 13,384 Est. Cost $148.79 Unrealized -38.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,445 Shares 21,459 Est. Cost $55.17 Unrealized +30.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,442 Shares 49,373 Est. Cost $25.21 Unrealized +17.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,436 Shares 9,968 Est. Cost $157.66 Unrealized +4.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1,430 Shares 7,033 Est. Cost $158.36 Unrealized +41.9%
PODD INSULET CORP 0.0%
Value ($000) $1,426 Shares 5,462 Est. Cost $228.90 Unrealized +10.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,423 Shares 7,762 Est. Cost $144.83 Unrealized +22.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,419 Shares 8,419 Est. Cost $116.18 Unrealized +60.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,413 Shares 2,942 Est. Cost $414.35 Unrealized +13.2%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $1,403 Shares 6,568 Est. Cost $157.59 Unrealized +38.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,402 Shares 69,089 Est. Cost $22.47 Unrealized -12.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,400 Shares 11,835 Est. Cost $74.66 Unrealized +53.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,399 Shares 4,790 Est. Cost $189.23 Unrealized +64.5%
CDW CDW CORP 0.0%
Value ($000) $1,389 Shares 7,978 Est. Cost $187.42 Unrealized +1.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $1,387 Shares 16,421 Est. Cost $58.31 Unrealized +46.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,379 Shares 4,138 Est. Cost $167.81 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,362 Shares 7,353 Est. Cost $134.80 Unrealized +15.9%
RACE FERRARI NV 0.0%
Value ($000) $1,358 Shares 3,197 Est. Cost $406.78 Unrealized +10.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $1,355 Shares 17,646 Est. Cost $56.31 Unrealized +32.5%
ORANY ORANGE SP ADR 0.0%
Value ($000) $1,351 Shares 137,259 Est. Cost $10.67 Unrealized
KELLANOVA 0.0%
Value ($000) $1,321 Shares 16,320 Est. Cost $55.13 Unrealized +41.8%
NOK NOKIA CORP SP ADR 0.0%
Value ($000) $1,316 Shares 297,156 Est. Cost $4.20 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,312 Shares 11,704 Est. Cost $122.45 Unrealized -11.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,305 Shares 5,121 Est. Cost $257.68 Unrealized +3.1%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value ($000) $1,301 Shares 13,338 Est. Cost $122.80 Unrealized -17.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,301 Shares 8,939 Est. Cost $98.66 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1,287 Shares 34,136 Est. Cost $55.01 Unrealized -24.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1,283 Shares 134,511 Est. Cost $8.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,279 Shares 6,835 Est. Cost $176.28 Unrealized +13.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1,278 Shares 6,271 Est. Cost $246.97 Unrealized -10.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,274 Shares 29,652 Est. Cost $38.17 Unrealized +9.0%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value ($000) $1,271 Shares 50,852 Est. Cost $20.97 Unrealized +24.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,270 Shares 6,072 Est. Cost $230.62 Unrealized +5.2%
PCG PG&E CORP 0.0%
Value ($000) $1,261 Shares 62,465 Est. Cost $16.99 Unrealized +18.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,253 Shares 7,397 Est. Cost $195.13 Unrealized -11.4%
STE STERIS PLC USD 0.0%
Value ($000) $1,251 Shares 6,087 Est. Cost $209.41 Unrealized +3.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,246 Shares 21,993 Est. Cost $73.01 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,246 Shares 23,667 Est. Cost $63.62 Unrealized -1.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,243 Shares 12,337 Est. Cost $83.89 Unrealized +10.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,238 Shares 48,702 Est. Cost $20.38 Unrealized +30.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1,237 Shares 15,781 Est. Cost $58.31 Unrealized +18.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1,232 Shares 9,323 Est. Cost $111.71 Unrealized +31.6%
SITM SITIME CORP 0.0%
Value ($000) $1,221 Shares 5,692 Est. Cost $164.85 Unrealized +23.5%
BABA ALIBABA GROUP HOLDING LTD SP A 0.0%
Value ($000) $1,219 Shares 14,382 Est. Cost $82.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $1,219 Shares 55,323 Est. Cost $16.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,209 Shares 22,457 Est. Cost $36.96 Unrealized +38.8%
OGS ONE GAS INC 0.0%
Value ($000) $1,208 Shares 17,445 Est. Cost $75.06 Unrealized -2.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,195 Shares 10,242 Est. Cost $136.80 Unrealized +3.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,192 Shares 6,590 Est. Cost $157.51 Unrealized +18.7%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value ($000) $1,191 Shares 8,696 Est. Cost $110.81 Unrealized +13.7%
KBH KB HOME 0.0%
Value ($000) $1,186 Shares 18,042 Est. Cost $57.43 Unrealized +32.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,186 Shares 9,885 Est. Cost $72.99 Unrealized +64.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,170 Shares 6,241 Est. Cost $162.48 Unrealized +24.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,153 Shares 36,068 Est. Cost $30.72 Unrealized +3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,150 Shares 4,886 Est. Cost $200.15 Unrealized +31.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,145 Shares 16,189 Est. Cost $65.33 Unrealized +13.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,142 Shares 39,382 Est. Cost $28.06 Unrealized +12.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,142 Shares 32,951 Est. Cost $35.65 Unrealized +6.0%
NOV NOV INC 0.0%
Value ($000) $1,137 Shares 77,862 Est. Cost $18.64 Unrealized -16.2%
FUL FULLER H B CO 0.0%
Value ($000) $1,136 Shares 16,830 Est. Cost $65.47 Unrealized +12.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,132 Shares 28,411 Est. Cost $44.10 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,128 Shares 21,457 Est. Cost $48.12 Unrealized +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,128 Shares 22,321 Est. Cost $59.63 Unrealized -13.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,120 Shares 15,856 Est. Cost $51.41 Unrealized +32.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,119 Shares 39,768 Est. Cost $30.24 Unrealized -0.5%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $1,119 Shares 8,960 Est. Cost $76.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,117 Shares 11,667 Est. Cost $58.69 Unrealized +61.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $1,117 Shares 6,333 Est. Cost $186.34 Unrealized +8.5%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value ($000) $1,116 Shares 49,286 Est. Cost $23.55 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,100 Shares 9,613 Est. Cost $96.16 Unrealized +18.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,097 Shares 3,348 Est. Cost $319.27 Unrealized -1.8%
AMCOR PLC 0.0%
Value ($000) $1,095 Shares 116,360 Est. Cost $9.83 Unrealized +2.8%
OWNS CCM AFFORDABLE HOUSING MBS ETF 0.0%
Value ($000) $1,092 Shares 64,651 Est. Cost $16.91 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,089 Shares 1,787 Est. Cost $419.28 Unrealized +47.4%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $1,087 Shares 128,028 Est. Cost $10.19 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,085 Shares 12,739 Est. Cost $84.43 Unrealized +0.8%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1,084 Shares 8,901 Est. Cost $108.68 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1,083 Shares 7,624 Est. Cost $112.53 Unrealized +14.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,083 Shares 26,151 Est. Cost $37.80 Unrealized +14.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,083 Shares 32,215 Est. Cost $28.88 Unrealized +7.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,083 Shares 26,503 Est. Cost $44.12 Unrealized +6.0%
MMM 3M CO 0.0%
Value ($000) $1,082 Shares 8,382 Est. Cost $89.31 Unrealized +43.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1,081 Shares 3,195 Est. Cost $286.94 Unrealized +22.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,080 Shares 5,093 Est. Cost $178.56 Unrealized +20.9%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1,079 Shares 6,873 Est. Cost $103.23 Unrealized +49.6%
AWK AMERICAN WATER WKS CO INC 0.0%
Value ($000) $1,070 Shares 8,591 Est. Cost $133.08 Unrealized -1.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,060 Shares 2,007 Est. Cost $562.29 Unrealized -6.7%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value ($000) $1,048 Shares 539 Est. Cost $1476.73 Unrealized +27.9%
QRVO QORVO INC 0.0%
Value ($000) $1,044 Shares 14,926 Est. Cost $101.17 Unrealized -20.9%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value ($000) $1,039 Shares 41,596 Est. Cost $42.06 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,036 Shares 9,095 Est. Cost $116.22 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,034 Shares 9,594 Est. Cost $99.01 Unrealized +9.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,031 Shares 39,667 Est. Cost $21.45 Unrealized +20.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,029 Shares 13,569 Est. Cost $152.65 Unrealized -49.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,021 Shares 4,104 Est. Cost $206.28 Unrealized +30.2%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $1,021 Shares 6,603 Est. Cost $155.46 Unrealized -3.8%
ETR ENTERGY CORP 0.0%
Value ($000) $1,019 Shares 13,446 Est. Cost $69.96 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,010 Shares 7,454 Est. Cost $138.45 Unrealized -0.4%
AVT AVNET INC 0.0%
Value ($000) $1,007 Shares 19,244 Est. Cost $45.83 Unrealized +14.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,006 Shares 7,212 Est. Cost $138.90 Unrealized +7.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,005 Shares 3,524 Est. Cost $221.61 Unrealized +21.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,005 Shares 20,854 Est. Cost $48.60 Unrealized -2.4%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1,003 Shares 132,824 Est. Cost $8.47 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $999 Shares 3,603 Est. Cost $279.37 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $996 Shares 6,972 Est. Cost $112.96 Unrealized +32.6%
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value ($000) $996 Shares 39,331 Est. Cost $26.28 Unrealized
FNB FNB CORP 0.0%
Value ($000) $995 Shares 67,349 Est. Cost $11.52 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $995 Shares 26,122 Est. Cost $39.98 Unrealized +10.2%
COKE COCA-COLA CONS INC 0.0%
Value ($000) $993 Shares 788 Est. Cost $123.93 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $989 Shares 54,048 Est. Cost $19.11 Unrealized
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value ($000) $987 Shares 42,453 Est. Cost $22.89 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $978 Shares 5,578 Est. Cost $158.44 Unrealized +11.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $971 Shares 7,427 Est. Cost $106.50 Unrealized +31.4%
XPO XPO INC 0.0%
Value ($000) $968 Shares 7,383 Est. Cost $46.77 Unrealized +189.0%
EVRG EVERGY INC 0.0%
Value ($000) $968 Shares 15,729 Est. Cost $49.96 Unrealized +18.4%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value ($000) $964 Shares 49,072 Est. Cost $19.21 Unrealized -5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $962 Shares 5,873 Est. Cost $153.95 Unrealized +11.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $962 Shares 15,656 Est. Cost $55.69 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $959 Shares 2,718 Est. Cost $367.56 Unrealized 0.0%
STLA STELLANTIS NV 0.0%
Value ($000) $957 Shares 73,302 Est. Cost $25.41 Unrealized
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value ($000) $952 Shares 5,576 Est. Cost $157.76 Unrealized +11.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $950 Shares 16,523 Est. Cost $43.34 Unrealized +30.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $935 Shares 15,810 Est. Cost $49.54 Unrealized +17.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $929 Shares 13,423 Est. Cost $73.49 Unrealized -2.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $926 Shares 16,125 Est. Cost $55.30 Unrealized +4.9%
APG API GROUP CORP STOCK 0.0%
Value ($000) $926 Shares 25,747 Est. Cost $20.61 Unrealized +15.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $921 Shares 1,572 Est. Cost $437.51 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $903 Shares 7,346 Est. Cost $146.70 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $902 Shares 7,694 Est. Cost $100.44 Unrealized +17.2%
VTRS VIATRIS INC 0.0%
Value ($000) $897 Shares 72,044 Est. Cost $10.25 Unrealized +13.6%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $886 Shares 25,535 Est. Cost $28.22 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $885 Shares 7,223 Est. Cost $129.28 Unrealized -0.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $884 Shares 10,834 Est. Cost $103.18 Unrealized -23.8%
THC TENET HEALTHCARE CORP NEW 0.0%
Value ($000) $875 Shares 6,934 Est. Cost $131.51 Unrealized +13.1%
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value ($000) $870 Shares 11,554 Est. Cost $71.05 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value ($000) $869 Shares 16,376 Est. Cost $51.73 Unrealized +3.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $868 Shares 2,578 Est. Cost $268.46 Unrealized +27.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $862 Shares 2,175 Est. Cost $258.48 Unrealized +55.0%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value ($000) $859 Shares 46,639 Est. Cost $14.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $859 Shares 1,974 Est. Cost $446.08 Unrealized -13.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $858 Shares 9,955 Est. Cost $75.98 Unrealized +22.9%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value ($000) $856 Shares 297,141 Est. Cost $3.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $855 Shares 13,721 Est. Cost $41.87 Unrealized +41.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $851 Shares 17,593 Est. Cost $36.70 Unrealized +22.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $842 Shares 16,389 Est. Cost $47.21 Unrealized +7.4%
XPEV XPENG INC ADS 0.0%
Value ($000) $840 Shares 71,092 Est. Cost $11.19 Unrealized
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value ($000) $836 Shares 34,032 Est. Cost $25.52 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $831 Shares 4,786 Est. Cost $173.44 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC CL A 0.0%
Value ($000) $830 Shares 54,871 Est. Cost $17.07 Unrealized -39.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $829 Shares 12,049 Est. Cost $64.52 Unrealized +17.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $825 Shares 6,614 Est. Cost $84.81 Unrealized +45.6%
PRI PRIMERICA INC 0.0%
Value ($000) $819 Shares 3,019 Est. Cost $200.67 Unrealized +41.3%
ROCKET LAB USA INC 0.0%
Value ($000) $816 Shares 32,051 Est. Cost $6.22 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $815 Shares 9,855 Est. Cost $89.99 Unrealized -0.1%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $814 Shares 11,916 Est. Cost $59.72 Unrealized +30.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $813 Shares 1,936 Est. Cost $384.48 Unrealized +11.6%
FLEX FLEX LTD 0.0%
Value ($000) $811 Shares 21,121 Est. Cost $37.01 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $810 Shares 26,711 Est. Cost $24.24 Unrealized +30.8%
MRNA MODERNA INC 0.0%
Value ($000) $804 Shares 19,327 Est. Cost $134.32 Unrealized -64.4%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $799 Shares 77,794 Est. Cost $15.07 Unrealized -18.4%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $793 Shares 6,240 Est. Cost $132.91 Unrealized 0.0%
LI LI AUTO INC SP ADS 0.0%
Value ($000) $790 Shares 32,938 Est. Cost $29.20 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $788 Shares 30,381 Est. Cost $19.84 Unrealized +22.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $784 Shares 6,490 Est. Cost $118.43 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $784 Shares 8,524 Est. Cost $97.06 Unrealized +5.0%
AGCO AGCO CORP 0.0%
Value ($000) $783 Shares 8,371 Est. Cost $102.94 Unrealized -7.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $781 Shares 2,889 Est. Cost $233.99 Unrealized +21.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $780 Shares 25,415 Est. Cost $30.25 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $774 Shares 82,966 Est. Cost $25.62 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $773 Shares 4,550 Est. Cost $122.42 Unrealized +38.0%
RVTY REVVITY INC 0.0%
Value ($000) $768 Shares 6,879 Est. Cost $124.29 Unrealized -5.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $764 Shares 5,691 Est. Cost $113.99 Unrealized +16.0%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $763 Shares 8,922 Est. Cost $92.23 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $761 Shares 10,618 Est. Cost $85.39 Unrealized -4.0%
AOS SMITH A O CORP 0.0%
Value ($000) $759 Shares 11,131 Est. Cost $62.89 Unrealized +17.8%
ARGX ARGENX SE SP ADR 0.0%
Value ($000) $756 Shares 1,230 Est. Cost $615.00 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $754 Shares 4,385 Est. Cost $185.97 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $753 Shares 43,108 Est. Cost $10.20 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $747 Shares 4,141 Est. Cost $205.39 Unrealized -5.8%
BCH BANCO DE CHILE SP ADS 0.0%
Value ($000) $745 Shares 32,843 Est. Cost $21.74 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $744 Shares 20,668 Est. Cost $27.31 Unrealized +27.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $744 Shares 4,337 Est. Cost $146.19 Unrealized +23.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $740 Shares 13,996 Est. Cost $42.02 Unrealized +34.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $736 Shares 6,935 Est. Cost $71.87 Unrealized +46.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $733 Shares 11,986 Est. Cost $58.63 Unrealized +11.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $732 Shares 5,531 Est. Cost $112.55 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $730 Shares 15,455 Est. Cost $32.72 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $728 Shares 45,655 Est. Cost $26.61 Unrealized
CIEN CIENA CORP NEW 0.0%
Value ($000) $727 Shares 8,571 Est. Cost $71.76 Unrealized 0.0%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value ($000) $719 Shares 6,426 Est. Cost $96.10 Unrealized +11.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $717 Shares 3,879 Est. Cost $139.92 Unrealized +33.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $712 Shares 3,095 Est. Cost $224.67 Unrealized +10.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $710 Shares 4,258 Est. Cost $182.71 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $707 Shares 9,925 Est. Cost $68.72 Unrealized +12.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $705 Shares 4,547 Est. Cost $146.87 Unrealized +15.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $705 Shares 1,745 Est. Cost $399.81 Unrealized +21.9%
DT DYNATRACE INC NEW 0.0%
Value ($000) $703 Shares 12,930 Est. Cost $54.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $699 Shares 3,873 Est. Cost $143.25 Unrealized +29.1%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $694 Shares 15,957 Est. Cost $49.30 Unrealized +11.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $692 Shares 8,785 Est. Cost $123.27 Unrealized -37.1%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $690 Shares 5,362 Est. Cost $106.52 Unrealized +41.3%
PSN PARSONS CORP 0.0%
Value ($000) $685 Shares 7,427 Est. Cost $90.07 Unrealized +13.2%
CE CELANESE CORP 0.0%
Value ($000) $682 Shares 9,858 Est. Cost $127.02 Unrealized -24.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $676 Shares 23,166 Est. Cost $44.91 Unrealized -26.6%
KMX CARMAX INC 0.0%
Value ($000) $675 Shares 8,255 Est. Cost $84.74 Unrealized -7.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $673 Shares 10,396 Est. Cost $39.11 Unrealized +34.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $666 Shares 7,224 Est. Cost $93.11 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $666 Shares 127,263 Est. Cost $5.12 Unrealized -4.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $663 Shares 4,434 Est. Cost $131.51 Unrealized +18.1%
M MACYS INC 0.0%
Value ($000) $663 Shares 39,162 Est. Cost $14.36 Unrealized +11.0%
BIDU BAIDU INC SP ADR REP A 0.0%
Value ($000) $662 Shares 7,856 Est. Cost $123.18 Unrealized
AGNC AGNC INV CORP 0.0%
Value ($000) $661 Shares 71,753 Est. Cost $9.85 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $658 Shares 16,112 Est. Cost $43.06 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $658 Shares 1,551 Est. Cost $437.35 Unrealized 0.0%
ALAB ASTERA LABORATORIES INC 0.0%
Value ($000) $656 Shares 4,956 Est. Cost $93.85 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value ($000) $654 Shares 8,827 Est. Cost $51.47 Unrealized +38.9%
SR SPIRE INC 0.0%
Value ($000) $653 Shares 9,622 Est. Cost $63.60 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $651 Shares 13,515 Est. Cost $48.20 Unrealized 0.0%
NWSA NEWS CORP CL A 0.0%
Value ($000) $651 Shares 23,629 Est. Cost $21.58 Unrealized +28.2%
DVA DAVITA INC 0.0%
Value ($000) $650 Shares 4,345 Est. Cost $124.10 Unrealized +26.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $642 Shares 15,170 Est. Cost $21.51 Unrealized +75.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $639 Shares 1,085 Est. Cost $588.68 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $635 Shares 4,176 Est. Cost $157.74 Unrealized +13.3%
UTL UNITIL CORP 0.0%
Value ($000) $635 Shares 11,714 Est. Cost $50.69 Unrealized +14.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $633 Shares 9,218 Est. Cost $199.40 Unrealized -60.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $632 Shares 12,530 Est. Cost $44.90 Unrealized +7.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $631 Shares 35,015 Est. Cost $23.71 Unrealized -12.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $631 Shares 4,157 Est. Cost $131.58 Unrealized +24.6%
R RYDER SYSTEMS INC 0.0%
Value ($000) $630 Shares 4,013 Est. Cost $95.56 Unrealized +63.5%
VVV VALVOLINE INC 0.0%
Value ($000) $626 Shares 17,307 Est. Cost $40.38 Unrealized -0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $617 Shares 50,965 Est. Cost $14.00 Unrealized -6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $615 Shares 4,302 Est. Cost $139.47 Unrealized +26.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $614 Shares 4,203 Est. Cost $164.83 Unrealized +6.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $614 Shares 14,433 Est. Cost $42.39 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 4,602 Est. Cost $102.03 Unrealized +32.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $612 Shares 1,734 Est. Cost $387.04 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $612 Shares 4,136 Est. Cost $65.12 Unrealized +123.9%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value ($000) $608 Shares 20,678 Est. Cost $24.19 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE S 0.0%
Value ($000) $605 Shares 16,644 Est. Cost $46.63 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $598 Shares 29,049 Est. Cost $14.18 Unrealized +42.3%
DAYFORCE INC 0.0%
Value ($000) $597 Shares 8,223 Est. Cost $59.96 Unrealized +20.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $594 Shares 58,122 Est. Cost $9.27 Unrealized +15.2%
VFC VF CORP 0.0%
Value ($000) $591 Shares 27,550 Est. Cost $27.65 Unrealized -26.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $590 Shares 23,687 Est. Cost $23.40 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $590 Shares 21,715 Est. Cost $23.29 Unrealized +24.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $587 Shares 12,017 Est. Cost $50.92 Unrealized -3.8%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value ($000) $587 Shares 6,623 Est. Cost $56.79 Unrealized +48.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $585 Shares 2,551 Est. Cost $226.47 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $584 Shares 28,266 Est. Cost $21.19 Unrealized -3.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $582 Shares 5,158 Est. Cost $133.35 Unrealized 0.0%
NE NOBLE CORP PLC A 0.0%
Value ($000) $579 Shares 18,432 Est. Cost $34.98 Unrealized -13.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $576 Shares 11,663 Est. Cost $52.64 Unrealized -6.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $575 Shares 15,885 Est. Cost $20.72 Unrealized +51.9%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value ($000) $574 Shares 115,819 Est. Cost $5.61 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $574 Shares 7,618 Est. Cost $54.54 Unrealized +36.1%
CARG CARGURUS INC CL A 0.0%
Value ($000) $573 Shares 15,676 Est. Cost $34.34 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $572 Shares 4,192 Est. Cost $112.82 Unrealized +9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $572 Shares 4,282 Est. Cost $137.69 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 7,497 Est. Cost $65.28 Unrealized +19.5%
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $569 Shares 20,555 Est. Cost $24.38 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $560 Shares 3,614 Est. Cost $194.79 Unrealized -11.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $559 Shares 7,563 Est. Cost $46.94 Unrealized +48.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $558 Shares 1,792 Est. Cost $295.23 Unrealized +24.2%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value ($000) $554 Shares 27,841 Est. Cost $15.58 Unrealized +18.7%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $553 Shares 11,862 Est. Cost $47.72 Unrealized -4.1%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $553 Shares 19,225 Est. Cost $19.52 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $553 Shares 8,849 Est. Cost $49.61 Unrealized +26.2%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value ($000) $551 Shares 7,071 Est. Cost $61.90 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $549 Shares 14,944 Est. Cost $46.94 Unrealized -21.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $549 Shares 8,308 Est. Cost $70.01 Unrealized 0.0%
GIB CGI INC CL A 0.0%
Value ($000) $547 Shares 5,004 Est. Cost $111.80 Unrealized 0.0%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $546 Shares 1,684 Est. Cost $318.27 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value ($000) $546 Shares 34,975 Est. Cost $22.22 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $545 Shares 6,211 Est. Cost $57.67 Unrealized +56.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $544 Shares 6,513 Est. Cost $53.62 Unrealized +59.9%
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $544 Shares 5,583 Est. Cost $92.59 Unrealized +10.8%
RY ROYAL BANK CDA 0.0%
Value ($000) $544 Shares 4,513 Est. Cost $123.44 Unrealized 0.0%
MNDY MONDAY LTD 0.0%
Value ($000) $539 Shares 2,290 Est. Cost $234.58 Unrealized +18.1%
MATX MATSON INC 0.0%
Value ($000) $537 Shares 3,984 Est. Cost $102.67 Unrealized +39.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $537 Shares 4,506 Est. Cost $119.66 Unrealized +16.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $537 Shares 4,377 Est. Cost $123.33 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $535 Shares 8,065 Est. Cost $74.48 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $534 Shares 26,535 Est. Cost $13.59 Unrealized +33.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $533 Shares 10,248 Est. Cost $46.31 Unrealized +16.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $533 Shares 3,973 Est. Cost $101.89 Unrealized +24.5%
CRH CRH PLC 0.0%
Value ($000) $533 Shares 5,760 Est. Cost $78.49 Unrealized +21.4%
HAS HASBRO INC 0.0%
Value ($000) $530 Shares 9,475 Est. Cost $56.87 Unrealized +9.6%
KBR KBR INC 0.0%
Value ($000) $529 Shares 9,137 Est. Cost $56.15 Unrealized +11.8%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value ($000) $528 Shares 20,518 Est. Cost $21.16 Unrealized +19.5%
YELP YELP INC CL A 0.0%
Value ($000) $525 Shares 13,573 Est. Cost $36.48 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $525 Shares 14,183 Est. Cost $37.27 Unrealized 0.0%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $525 Shares 1,598 Est. Cost $403.71 Unrealized -15.9%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $522 Shares 39,222 Est. Cost $12.90 Unrealized -10.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $521 Shares 119,432 Est. Cost $5.16 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $520 Shares 10,217 Est. Cost $34.97 Unrealized +34.7%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value ($000) $519 Shares 20,342 Est. Cost $27.02 Unrealized -1.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $518 Shares 15,792 Est. Cost $41.15 Unrealized -5.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $514 Shares 4,094 Est. Cost $119.94 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $507 Shares 10,963 Est. Cost $56.27 Unrealized -7.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $507 Shares 2,193 Est. Cost $132.69 Unrealized +58.1%
AEE AMEREN CORP 0.0%
Value ($000) $503 Shares 5,647 Est. Cost $86.51 Unrealized 0.0%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $502 Shares 26,506 Est. Cost $19.40 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $499 Shares 5,271 Est. Cost $58.76 Unrealized +70.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $499 Shares 21,277 Est. Cost $18.38 Unrealized +24.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 7,350 Est. Cost $75.78 Unrealized +1.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $496 Shares 16,936 Est. Cost $26.60 Unrealized +11.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $495 Shares 13,778 Est. Cost $34.86 Unrealized +6.1%
NEM NEWMONT CORP 0.0%
Value ($000) $495 Shares 13,299 Est. Cost $44.64 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $495 Shares 9,184 Est. Cost $48.15 Unrealized +12.2%
TKR TIMKEN CO 0.0%
Value ($000) $491 Shares 6,882 Est. Cost $78.79 Unrealized -0.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $490 Shares 2,047 Est. Cost $144.71 Unrealized +70.6%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $487 Shares 26,907 Est. Cost $12.22 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $485 Shares 9,989 Est. Cost $44.61 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $485 Shares 2,463 Est. Cost $114.45 Unrealized +78.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $483 Shares 5,664 Est. Cost $73.77 Unrealized +14.2%
OVV OVINTIV INC 0.0%
Value ($000) $483 Shares 11,921 Est. Cost $47.49 Unrealized -12.3%
DHT DHT HOLDINGS INC NEW 0.0%
Value ($000) $482 Shares 51,930 Est. Cost $6.78 Unrealized +41.8%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value ($000) $479 Shares 73,554 Est. Cost $4.42 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $478 Shares 15,863 Est. Cost $35.61 Unrealized -7.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $477 Shares 25,762 Est. Cost $20.69 Unrealized -18.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $474 Shares 7,828 Est. Cost $58.33 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $472 Shares 2,150 Est. Cost $180.90 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value ($000) $467 Shares 24,781 Est. Cost $17.41 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $466 Shares 3,485 Est. Cost $116.13 Unrealized +17.3%
LBTYA LIBERTY GLOBAL LTD CL A 0.0%
Value ($000) $465 Shares 36,480 Est. Cost $11.84 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $465 Shares 3,499 Est. Cost $132.31 Unrealized +9.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $462 Shares 5,643 Est. Cost $99.30 Unrealized 0.0%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value ($000) $461 Shares 7,718 Est. Cost $58.49 Unrealized
BPOP POPULAR INC NEW 0.0%
Value ($000) $460 Shares 4,892 Est. Cost $73.14 Unrealized +27.0%
GNTX GENTEX CORP 0.0%
Value ($000) $458 Shares 15,957 Est. Cost $32.84 Unrealized -8.9%
JXN JACKSON FINANCIAL INC CL A 0.0%
Value ($000) $455 Shares 5,229 Est. Cost $93.73 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $453 Shares 132,378 Est. Cost $4.76 Unrealized -20.1%
OLN OLIN CORP PAR $1 0.0%
Value ($000) $451 Shares 13,338 Est. Cost $40.23 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $451 Shares 1,507 Est. Cost $275.32 Unrealized +11.8%
TD TORONTO DOMINION BANK ONT 0.0%
Value ($000) $449 Shares 8,438 Est. Cost $61.28 Unrealized -8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $446 Shares 11,788 Est. Cost $37.85 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $444 Shares 23,153 Est. Cost $19.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $442 Shares 882 Est. Cost $331.17 Unrealized +53.3%
F FORD MOTOR CO 0.0%
Value ($000) $442 Shares 44,636 Est. Cost $9.87 Unrealized +0.0%
WPC WP CAREY INC 0.0%
Value ($000) $442 Shares 8,108 Est. Cost $64.21 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $441 Shares 5,251 Est. Cost $77.94 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $439 Shares 9,178 Est. Cost $41.26 Unrealized +43.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $437 Shares 3,767 Est. Cost $91.40 Unrealized +40.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $435 Shares 1,860 Est. Cost $339.33 Unrealized -34.4%
ADT ADT INC 0.0%
Value ($000) $433 Shares 62,652 Est. Cost $6.97 Unrealized +1.1%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value ($000) $431 Shares 5,391 Est. Cost $52.45 Unrealized
RIO RIO TINTO PLC SP ADR 0.0%
Value ($000) $429 Shares 7,298 Est. Cost $68.94 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $428 Shares 7,847 Est. Cost $45.27 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value ($000) $427 Shares 25,964 Est. Cost $24.61 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $426 Shares 18,471 Est. Cost $27.76 Unrealized -20.2%
LUCID GROUP INC 0.0%
Value ($000) $425 Shares 140,812 Est. Cost $2.99 Unrealized
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $424 Shares 3,611 Est. Cost $123.72 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $424 Shares 5,731 Est. Cost $81.97 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $420 Shares 2,015 Est. Cost $364.03 Unrealized -38.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $419 Shares 3,624 Est. Cost $100.61 Unrealized +11.4%
ITRI ITRON INC 0.0%
Value ($000) $418 Shares 3,846 Est. Cost $77.54 Unrealized +44.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $417 Shares 3,790 Est. Cost $103.54 Unrealized +7.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $411 Shares 1,795 Est. Cost $186.10 Unrealized +9.7%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $410 Shares 13,566 Est. Cost $26.77 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $409 Shares 9,294 Est. Cost $42.39 Unrealized +1.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $407 Shares 16,649 Est. Cost $20.84 Unrealized +15.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $407 Shares 5,123 Est. Cost $80.24 Unrealized 0.0%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $406 Shares 985 Est. Cost $381.98 Unrealized +15.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $406 Shares 5,979 Est. Cost $31.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $405 Shares 3,538 Est. Cost $126.11 Unrealized -12.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $401 Shares 2,422 Est. Cost $157.65 Unrealized +8.7%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $401 Shares 10,071 Est. Cost $44.39 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $398 Shares 11,896 Est. Cost $33.53 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $395 Shares 1,677 Est. Cost $249.42 Unrealized 0.0%
CPT CAMDEN PROPERTY TR 0.0%
Value ($000) $395 Shares 3,403 Est. Cost $93.24 Unrealized +22.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $391 Shares 18,265 Est. Cost $15.23 Unrealized +32.0%
BKU BANKUNITED INC 0.0%
Value ($000) $388 Shares 10,167 Est. Cost $27.08 Unrealized +36.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $385 Shares 6,147 Est. Cost $60.45 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $385 Shares 11,772 Est. Cost $45.45 Unrealized -26.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $383 Shares 7,710 Est. Cost $55.55 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $382 Shares 1,689 Est. Cost $228.65 Unrealized +12.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $381 Shares 11,888 Est. Cost $34.50 Unrealized -1.6%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $380 Shares 1,239 Est. Cost $265.58 Unrealized +21.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $379 Shares 24,546 Est. Cost $11.75 Unrealized +30.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $379 Shares 13,938 Est. Cost $35.31 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $377 Shares 2,452 Est. Cost $81.56 Unrealized +11.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $375 Shares 4,107 Est. Cost $91.81 Unrealized +6.0%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $374 Shares 211,338 Est. Cost $1.94 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $371 Shares 5,149 Est. Cost $78.01 Unrealized -6.4%
SEIC SEI INV CO 0.0%
Value ($000) $369 Shares 4,472 Est. Cost $60.16 Unrealized +28.1%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $364 Shares 23,073 Est. Cost $25.74 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $362 Shares 7,292 Est. Cost $53.93 Unrealized +2.8%
MMSI MERIT MED SYSTEMS INC 0.0%
Value ($000) $362 Shares 3,738 Est. Cost $99.66 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $360 Shares 25,063 Est. Cost $13.71 Unrealized +5.7%
KEX KIRBY CORP 0.0%
Value ($000) $360 Shares 3,399 Est. Cost $84.33 Unrealized +42.9%
MTRN MATERION CORP 0.0%
Value ($000) $358 Shares 3,624 Est. Cost $98.81 Unrealized +10.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $354 Shares 23,737 Est. Cost $18.42 Unrealized -14.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $350 Shares 50,856 Est. Cost $10.90 Unrealized -38.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $349 Shares 3,534 Est. Cost $62.73 Unrealized +45.5%
BP BP PLC SP ADR 0.0%
Value ($000) $349 Shares 11,792 Est. Cost $37.25 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $348 Shares 3,583 Est. Cost $84.54 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG ADS 0.0%
Value ($000) $346 Shares 8,029 Est. Cost $43.08 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $345 Shares 70,215 Est. Cost $5.61 Unrealized +6.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $344 Shares 8,259 Est. Cost $22.00 Unrealized +0.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $341 Shares 3,794 Est. Cost $79.85 Unrealized 0.0%
AS AMERICA SPORTS INC 0.0%
Value ($000) $341 Shares 12,201 Est. Cost $22.04 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $341 Shares 3,554 Est. Cost $93.19 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $341 Shares 4,428 Est. Cost $70.11 Unrealized +13.6%
NPO ENPRO INC 0.0%
Value ($000) $341 Shares 1,975 Est. Cost $158.00 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $341 Shares 10,739 Est. Cost $26.17 Unrealized +19.4%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value ($000) $339 Shares 37,033 Est. Cost $8.49 Unrealized
SYNOVUS FINANCIAL CORP NEW 0.0%
Value ($000) $338 Shares 6,605 Est. Cost $42.43 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $338 Shares 10,152 Est. Cost $19.56 Unrealized +65.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $337 Shares 1,765 Est. Cost $186.81 Unrealized +10.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $337 Shares 3,257 Est. Cost $76.20 Unrealized +42.7%
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value ($000) $337 Shares 9,732 Est. Cost $14.70 Unrealized +98.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $336 Shares 5,048 Est. Cost $66.51 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $335 Shares 3,020 Est. Cost $87.24 Unrealized +37.9%
TOST TOAST INC CL A 0.0%
Value ($000) $334 Shares 9,160 Est. Cost $35.14 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $332 Shares 3,184 Est. Cost $110.69 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $332 Shares 10,312 Est. Cost $31.78 Unrealized -2.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $332 Shares 1,147 Est. Cost $300.91 Unrealized 0.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $331 Shares 3,105 Est. Cost $108.41 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $330 Shares 922 Est. Cost $257.40 Unrealized +36.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $329 Shares 5,636 Est. Cost $62.76 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $325 Shares 3,767 Est. Cost $65.96 Unrealized +42.1%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value ($000) $323 Shares 1,846 Est. Cost $173.01 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $321 Shares 18,356 Est. Cost $16.78 Unrealized +1.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $321 Shares 3,564 Est. Cost $70.64 Unrealized +22.7%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $320 Shares 1,240 Est. Cost $294.57 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $317 Shares 7,831 Est. Cost $45.32 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $315 Shares 5,568 Est. Cost $50.74 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $314 Shares 1,991 Est. Cost $142.10 Unrealized +11.8%
MOS MOSAIC CO 0.0%
Value ($000) $314 Shares 12,781 Est. Cost $39.20 Unrealized -35.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $314 Shares 7,752 Est. Cost $31.97 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $312 Shares 10,196 Est. Cost $27.15 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $311 Shares 738 Est. Cost $282.02 Unrealized +40.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $310 Shares 78,454 Est. Cost $6.47 Unrealized
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value ($000) $309 Shares 12,217 Est. Cost $33.10 Unrealized
VC VISTEON CORP NEW 0.0%
Value ($000) $308 Shares 3,474 Est. Cost $114.72 Unrealized -20.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $307 Shares 29,351 Est. Cost $11.42 Unrealized
GMAB GENMAB AS SP ADS 0.0%
Value ($000) $306 Shares 14,663 Est. Cost $35.07 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $305 Shares 2,569 Est. Cost $98.25 Unrealized +39.0%
HTO SJW GROUP 0.0%
Value ($000) $305 Shares 6,195 Est. Cost $66.88 Unrealized -17.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $304 Shares 4,253 Est. Cost $57.37 Unrealized +32.5%
DOW DOW INC 0.0%
Value ($000) $303 Shares 7,547 Est. Cost $42.94 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $302 Shares 5,463 Est. Cost $47.30 Unrealized +16.1%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $301 Shares 9,438 Est. Cost $24.18 Unrealized +18.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $300 Shares 8,541 Est. Cost $34.23 Unrealized 0.0%
XP XP INC CL A 0.0%
Value ($000) $298 Shares 25,114 Est. Cost $21.85 Unrealized -28.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $297 Shares 6,563 Est. Cost $53.01 Unrealized -8.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $296 Shares 3,564 Est. Cost $79.20 Unrealized +10.5%
FN FABRINET 0.0%
Value ($000) $296 Shares 1,344 Est. Cost $190.73 Unrealized +26.4%
ROKU ROKU INC CL A 0.0%
Value ($000) $295 Shares 3,971 Est. Cost $64.08 Unrealized +18.3%
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value ($000) $292 Shares 7,616 Est. Cost $38.38 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $292 Shares 2,451 Est. Cost $149.60 Unrealized 0.0%
IAC IAC INC NEW 0.0%
Value ($000) $291 Shares 6,754 Est. Cost $45.33 Unrealized -11.6%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value ($000) $291 Shares 152,122 Est. Cost $2.95 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $290 Shares 1,381 Est. Cost $267.53 Unrealized -12.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $289 Shares 2,728 Est. Cost $106.10 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $289 Shares 7,079 Est. Cost $36.16 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value ($000) $286 Shares 21,217 Est. Cost $10.26 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $284 Shares 7,086 Est. Cost $40.49 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $283 Shares 2,581 Est. Cost $116.36 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $279 Shares 8,391 Est. Cost $30.89 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $276 Shares 1,538 Est. Cost $192.41 Unrealized +5.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $275 Shares 3,888 Est. Cost $52.88 Unrealized +30.4%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value ($000) $275 Shares 49,113 Est. Cost $4.89 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $274 Shares 4,882 Est. Cost $56.44 Unrealized +10.3%
NXTE AXS GREEN ALPHA ETF 0.0%
Value ($000) $273 Shares 8,589 Est. Cost $33.08 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $273 Shares 1,442 Est. Cost $196.39 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $272 Shares 2,845 Est. Cost $103.62 Unrealized 0.0%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value ($000) $272 Shares 3,869 Est. Cost $72.51 Unrealized 0.0%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $271 Shares 21,736 Est. Cost $10.04 Unrealized
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value ($000) $268 Shares 87,365 Est. Cost $5.76 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $266 Shares 1,659 Est. Cost $149.80 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $265 Shares 1,740 Est. Cost $146.79 Unrealized +8.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $265 Shares 7,121 Est. Cost $36.39 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $265 Shares 11,084 Est. Cost $19.64 Unrealized +19.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $263 Shares 15,552 Est. Cost $24.69 Unrealized -31.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $263 Shares 105,248 Est. Cost $3.10 Unrealized -0.9%
BHP BHP GROUP LTD SP ADS 0.0%
Value ($000) $263 Shares 5,379 Est. Cost $60.22 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $259 Shares 2,448 Est. Cost $121.20 Unrealized -15.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $258 Shares 777 Est. Cost $328.38 Unrealized +3.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $257 Shares 11,006 Est. Cost $23.21 Unrealized +12.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $256 Shares 5,768 Est. Cost $43.25 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $254 Shares 7,839 Est. Cost $31.71 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $251 Shares 2,966 Est. Cost $84.97 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $251 Shares 5,290 Est. Cost $30.01 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $250 Shares 14,451 Est. Cost $17.12 Unrealized +12.3%
KAI KADANT INC 0.0%
Value ($000) $249 Shares 722 Est. Cost $360.74 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $249 Shares 11,746 Est. Cost $21.20 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $248 Shares 1,925 Est. Cost $114.96 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $247 Shares 5,016 Est. Cost $52.72 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $246 Shares 1,712 Est. Cost $143.39 Unrealized +0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $246 Shares 15,244 Est. Cost $14.14 Unrealized +19.2%
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $246 Shares 41,406 Est. Cost $6.35 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $245 Shares 6,542 Est. Cost $37.42 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $245 Shares 21,225 Est. Cost $15.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $244 Shares 8,056 Est. Cost $37.69 Unrealized -20.2%
SLM SLM CORP 0.0%
Value ($000) $243 Shares 8,824 Est. Cost $24.73 Unrealized 0.0%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value ($000) $242 Shares 7,337 Est. Cost $37.71 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $242 Shares 938 Est. Cost $207.59 Unrealized +21.6%
EQNR EQUINOR ASA SP ADR 0.0%
Value ($000) $241 Shares 10,178 Est. Cost $23.69 Unrealized
OIS OIL STATES INTL INC 0.0%
Value ($000) $239 Shares 47,288 Est. Cost $5.72 Unrealized -12.8%
GATX GATX CORP 0.0%
Value ($000) $235 Shares 1,518 Est. Cost $146.33 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $235 Shares 7,038 Est. Cost $42.35 Unrealized -6.5%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value ($000) $235 Shares 6,336 Est. Cost $37.12 Unrealized
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value ($000) $235 Shares 14,333 Est. Cost $16.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC NEW 0.0%
Value ($000) $235 Shares 7,696 Est. Cost $36.35 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $234 Shares 1,333 Est. Cost $175.21 Unrealized +7.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $234 Shares 8,857 Est. Cost $11.92 Unrealized +114.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $232 Shares 1,503 Est. Cost $151.15 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $230 Shares 16,011 Est. Cost $12.92 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.0%
Value ($000) $229 Shares 10,058 Est. Cost $25.50 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $229 Shares 14,025 Est. Cost $14.40 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $229 Shares 6,793 Est. Cost $53.52 Unrealized -29.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $228 Shares 14,173 Est. Cost $16.77 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value ($000) $228 Shares 1,281 Est. Cost $178.08 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value ($000) $227 Shares 24,513 Est. Cost $8.53 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $227 Shares 7,272 Est. Cost $31.28 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $227 Shares 1,275 Est. Cost $207.55 Unrealized -2.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $227 Shares 7,830 Est. Cost $26.26 Unrealized +7.6%
KRG KITE REALTY GROUP TR 0.0%
Value ($000) $226 Shares 8,962 Est. Cost $25.24 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $226 Shares 41,105 Est. Cost $4.70 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $225 Shares 1,999 Est. Cost $109.06 Unrealized +18.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $224 Shares 1,487 Est. Cost $160.92 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $223 Shares 6,080 Est. Cost $34.83 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $222 Shares 23,746 Est. Cost $8.34 Unrealized -1.3%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value ($000) $221 Shares 30,456 Est. Cost $3.67 Unrealized +127.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $221 Shares 3,137 Est. Cost $70.46 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 16,008 Est. Cost $9.93 Unrealized 0.0%
MNSO MINISO GROUP HOLDING LTD SP AD 0.0%
Value ($000) $220 Shares 9,222 Est. Cost $20.14 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $220 Shares 11,585 Est. Cost $25.53 Unrealized -17.2%
AESI ATLAS ENERGY SOLUTIONS INC NEW 0.0%
Value ($000) $219 Shares 9,885 Est. Cost $20.38 Unrealized 0.0%
NICE NICE LTD SP ADR 0.0%
Value ($000) $219 Shares 1,288 Est. Cost $219.72 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $218 Shares 35,378 Est. Cost $8.28 Unrealized -3.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $217 Shares 5,850 Est. Cost $33.15 Unrealized +18.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $217 Shares 15,867 Est. Cost $8.24 Unrealized +75.9%
SPSC SPS COMMUNICATIONS INC 0.0%
Value ($000) $217 Shares 1,178 Est. Cost $165.88 Unrealized +13.1%
IX ORIX CORP SP ADR 0.0%
Value ($000) $216 Shares 2,038 Est. Cost $100.17 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $216 Shares 3,651 Est. Cost $59.14 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $216 Shares 3,208 Est. Cost $49.69 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $215 Shares 3,438 Est. Cost $64.59 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $215 Shares 1,127 Est. Cost $160.66 Unrealized 0.0%
CMPR CIMPRESS PLC EURO 0.0%
Value ($000) $214 Shares 2,981 Est. Cost $78.45 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $213 Shares 16,263 Est. Cost $10.50 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $213 Shares 4,021 Est. Cost $56.75 Unrealized -6.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $212 Shares 11,402 Est. Cost $13.87 Unrealized
TIMB TIM SA SP ADR 0.0%
Value ($000) $211 Shares 17,960 Est. Cost $13.96 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $211 Shares 5,575 Est. Cost $40.99 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $210 Shares 10,552 Est. Cost $18.61 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $210 Shares 451 Est. Cost $444.97 Unrealized +6.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $209 Shares 2,742 Est. Cost $73.05 Unrealized 0.0%
TBBK BANCORP INC 0.0%
Value ($000) $209 Shares 3,977 Est. Cost $54.69 Unrealized 0.0%
COTY COTY INC CL A 0.0%
Value ($000) $208 Shares 29,928 Est. Cost $10.21 Unrealized -24.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $207 Shares 2,572 Est. Cost $91.18 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $206 Shares 10,360 Est. Cost $18.38 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $205 Shares 15,177 Est. Cost $11.31 Unrealized +33.5%
BH BIGLARI HOLDINGS INC STOCK CL 0.0%
Value ($000) $205 Shares 806 Est. Cost $201.43 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $204 Shares 24,757 Est. Cost $12.33 Unrealized -35.0%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value ($000) $204 Shares 5,435 Est. Cost $36.49 Unrealized +7.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 5,065 Est. Cost $57.02 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $203 Shares 10,183 Est. Cost $23.56 Unrealized -10.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $203 Shares 2,808 Est. Cost $76.44 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $203 Shares 1,356 Est. Cost $127.17 Unrealized +14.9%
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value ($000) $201 Shares 19,891 Est. Cost $9.92 Unrealized
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value ($000) $200 Shares 21,278 Est. Cost $11.21 Unrealized +10.9%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $197 Shares 18,725 Est. Cost $14.73 Unrealized -27.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $196 Shares 65,106 Est. Cost $3.05 Unrealized +5.5%
ALTUS POWER INC CL A 0.0%
Value ($000) $194 Shares 47,593 Est. Cost $4.07 Unrealized
TME TENCENT MUSIC ENTERTAINMENT GR 0.0%
Value ($000) $192 Shares 16,913 Est. Cost $11.35 Unrealized
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $191 Shares 19,582 Est. Cost $3.15 Unrealized +76.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $188 Shares 18,817 Est. Cost $10.92 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD CL C 0.0%
Value ($000) $186 Shares 14,182 Est. Cost $12.35 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $183 Shares 15,097 Est. Cost $13.17 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $183 Shares 15,450 Est. Cost $11.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $180 Shares 18,781 Est. Cost $11.97 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $174 Shares 48,862 Est. Cost $3.81 Unrealized +9.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $173 Shares 13,491 Est. Cost $7.71 Unrealized +89.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $173 Shares 33,634 Est. Cost $4.66 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $171 Shares 15,874 Est. Cost $12.95 Unrealized -13.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $170 Shares 12,065 Est. Cost $14.07 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $170 Shares 10,354 Est. Cost $6.40 Unrealized +125.7%
EGY VAALCO ENERGY INC NEW 0.0%
Value ($000) $167 Shares 38,266 Est. Cost $4.67 Unrealized +5.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $163 Shares 11,015 Est. Cost $14.61 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value ($000) $161 Shares 13,874 Est. Cost $10.99 Unrealized +0.8%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value ($000) $160 Shares 11,191 Est. Cost $20.35 Unrealized
GFI GOLD FIELDS LTD SP ADR 0.0%
Value ($000) $159 Shares 12,065 Est. Cost $9.85 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S 0.0%
Value ($000) $157 Shares 13,889 Est. Cost $13.71 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $143 Shares 22,621 Est. Cost $6.26 Unrealized 0.0%
TAL TAL EDUCATION GROUP SP ADS 0.0%
Value ($000) $142 Shares 14,171 Est. Cost $10.02 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $140 Shares 17,185 Est. Cost $8.14 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $140 Shares 26,928 Est. Cost $5.25 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $136 Shares 13,213 Est. Cost $10.32 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $130 Shares 20,167 Est. Cost $6.19 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $129 Shares 14,269 Est. Cost $8.36 Unrealized +16.0%
DBRG DIGITALBRIDGE GROUP INC CL A N 0.0%
Value ($000) $129 Shares 11,401 Est. Cost $14.34 Unrealized -6.6%
WU WESTERN UNION CO 0.0%
Value ($000) $125 Shares 11,779 Est. Cost $13.35 Unrealized
EASTERLY GOVT PROPERTIES INC 0.0%
Value ($000) $123 Shares 10,827 Est. Cost $13.16 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 22,604 Est. Cost $6.90 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $118 Shares 12,973 Est. Cost $9.54 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $114 Shares 51,782 Est. Cost $2.30 Unrealized -2.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $113 Shares 10,025 Est. Cost $17.57 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $103 Shares 16,376 Est. Cost $5.73 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $102 Shares 11,966 Est. Cost $7.72 Unrealized 0.0%
GNL GLOBAL NET LEASE INC NEW 0.0%
Value ($000) $99 Shares 13,624 Est. Cost $7.30 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $98 Shares 11,504 Est. Cost $8.54 Unrealized
ABEV AMBEV SA SP ADR 0.0%
Value ($000) $96 Shares 51,659 Est. Cost $2.28 Unrealized
STNE STONECO LTD CL A 0.0%
Value ($000) $90 Shares 11,346 Est. Cost $7.97 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $90 Shares 17,690 Est. Cost $8.67 Unrealized -33.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 54,824 Est. Cost $3.04 Unrealized -38.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $87 Shares 26,226 Est. Cost $3.30 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $85 Shares 12,184 Est. Cost $5.38 Unrealized +33.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $84 Shares 11,020 Est. Cost $5.92 Unrealized 0.0%
HTZ HERTZ GLOBAL HOLDINGS INC NEW 0.0%
Value ($000) $83 Shares 22,715 Est. Cost $11.74 Unrealized -69.2%
DDD 3-D SYSTEMS CORP 0.0%
Value ($000) $80 Shares 24,442 Est. Cost $3.05 Unrealized +4.6%
ENIC ENEL CHILE SA SP ADR 0.0%
Value ($000) $80 Shares 27,751 Est. Cost $2.88 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC N 0.0%
Value ($000) $76 Shares 12,881 Est. Cost $6.66 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA SA SPON A 0.0%
Value ($000) $75 Shares 16,700 Est. Cost $4.47 Unrealized
EVEX EVE HOLDING INC 0.0%
Value ($000) $74 Shares 13,613 Est. Cost $3.76 Unrealized 0.0%
FINV FINVOLUTION GROUP SP ADS 0.0%
Value ($000) $73 Shares 10,688 Est. Cost $5.04 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $65 Shares 22,237 Est. Cost $3.93 Unrealized 0.0%
IHRT IHEARTMEDIA INC CL A 0.0%
Value ($000) $64 Shares 32,502 Est. Cost $2.12 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SP ADR 0.0%
Value ($000) $64 Shares 19,496 Est. Cost $6.52 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $59 Shares 25,851 Est. Cost $1.34 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $59 Shares 10,178 Est. Cost $6.26 Unrealized 0.0%
VNET VNET GROUP INC SP ADS A 0.0%
Value ($000) $59 Shares 12,365 Est. Cost $1.55 Unrealized
CDZI CADIZ INC NEW 0.0%
Value ($000) $57 Shares 10,919 Est. Cost $3.60 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $56 Shares 10,137 Est. Cost $5.52 Unrealized
WALD WALDENCAST PLC CLASS A ORD 0.0%
Value ($000) $56 Shares 13,914 Est. Cost $3.51 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $55 Shares 40,331 Est. Cost $1.90 Unrealized -21.0%
SVC SERVICE PROPERTIES TR 0.0%
Value ($000) $52 Shares 20,328 Est. Cost $2.54 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $51 Shares 13,813 Est. Cost $3.71 Unrealized
LU LUFAX HOLDING LTD SP ADR 0.0%
Value ($000) $50 Shares 20,756 Est. Cost $4.01 Unrealized
SES SES AI CORPORATION CL A 0.0%
Value ($000) $48 Shares 21,806 Est. Cost $0.57 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC CL A 0.0%
Value ($000) $44 Shares 15,207 Est. Cost $2.93 Unrealized +11.6%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $39 Shares 10,280 Est. Cost $3.45 Unrealized +31.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $38 Shares 21,889 Est. Cost $2.42 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $36 Shares 21,757 Est. Cost $2.00 Unrealized 0.0%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $35 Shares 10,220 Est. Cost $14.28 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $31 Shares 12,603 Est. Cost $2.67 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY CL A 0.0%
Value ($000) $27 Shares 17,213 Est. Cost $2.50 Unrealized -37.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 11,794 Est. Cost $1.58 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $19 Shares 10,477 Est. Cost $1.77 Unrealized
TUYA TUYA INC SPONSERED ADS 0.0%
Value ($000) $18 Shares 10,273 Est. Cost $1.91 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 11,397 Est. Cost $1.12 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $13 Shares 21,301 Est. Cost $0.60 Unrealized