Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $4,935,950 (100.0% shares, 0.0% debt)

Holdings (1,164)

AAPL APPLE INC 6.2%
Value ($000) $304,744 Shares 1,365,400 Est. Cost $168.41 Unrealized +37.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $245,245 Shares 641,684 Est. Cost $305.40 Unrealized +32.6%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $237,292 Shares 2,154,259 Est. Cost $134.09 Unrealized -5.5%
AMZN AMAZON.COM INC 2.8%
Value ($000) $137,683 Shares 716,465 Est. Cost $142.20 Unrealized +52.6%
GOOGL ALPHABET INC CAP STOCK CL A 1.8%
Value ($000) $87,225 Shares 555,326 Est. Cost $123.32 Unrealized +46.5%
GOOG ALPHABET INC CAP STOCK CL C 1.7%
Value ($000) $85,173 Shares 536,082 Est. Cost $133.93 Unrealized +36.2%
META META PLATFORMS INC CL A 1.7%
Value ($000) $84,827 Shares 144,756 Est. Cost $369.36 Unrealized +74.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $61,349 Shares 76,188 Est. Cost $411.60 Unrealized +100.8%
V VISA INC CL A 1.1%
Value ($000) $56,412 Shares 162,875 Est. Cost $232.27 Unrealized +44.8%
AVGO BROADCOM INC 1.1%
Value ($000) $54,616 Shares 324,090 Est. Cost $173.44 Unrealized +21.0%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $49,829 Shares 90,844 Est. Cost $392.22 Unrealized +38.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $47,737 Shares 91,254 Est. Cost $434.28 Unrealized +15.0%
TSLA TESLA INC 0.8%
Value ($000) $39,780 Shares 148,177 Est. Cost $261.14 Unrealized +27.6%
HD HOME DEPOT INC 0.7%
Value ($000) $36,658 Shares 100,289 Est. Cost $305.36 Unrealized +24.7%
NFLX NETFLIX INC 0.7%
Value ($000) $32,799 Shares 35,330 Est. Cost $41.37 Unrealized +129.9%
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $32,083 Shares 128,158 Est. Cost $133.84 Unrealized +78.9%
T AT&T INC 0.6%
Value ($000) $30,778 Shares 1,080,681 Est. Cost $17.59 Unrealized +38.4%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $28,764 Shares 218,423 Est. Cost $108.90 Unrealized +15.2%
CRM SALESFORCE INC 0.6%
Value ($000) $28,280 Shares 104,665 Est. Cost $230.68 Unrealized +34.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $27,330 Shares 442,227 Est. Cost $44.61 Unrealized +34.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $27,218 Shares 268,848 Est. Cost $60.43 Unrealized +66.6%
ORCL ORACLE CORP 0.5%
Value ($000) $26,500 Shares 186,696 Est. Cost $97.34 Unrealized +66.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $25,963 Shares 50,831 Est. Cost $392.92 Unrealized +29.2%
MRK MERCK & CO INC 0.5%
Value ($000) $25,495 Shares 292,645 Est. Cost $86.24 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $25,236 Shares 556,102 Est. Cost $36.93 Unrealized +7.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $25,125 Shares 45,812 Est. Cost $332.79 Unrealized +77.5%
TMUS T-MOBILE US INC 0.5%
Value ($000) $24,866 Shares 92,598 Est. Cost $144.71 Unrealized +67.9%
FISV FISERV INC 0.5%
Value ($000) $23,297 Shares 104,939 Est. Cost $127.26 Unrealized +72.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $23,042 Shares 4,918 Est. Cost $2899.17 Unrealized +63.8%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $22,881 Shares 74,643 Est. Cost $219.64 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.5%
Value ($000) $22,721 Shares 42,630 Est. Cost $425.36 Unrealized +14.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $22,105 Shares 77,754 Est. Cost $125.93 Unrealized +94.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $21,784 Shares 45,104 Est. Cost $522.34 Unrealized +3.3%
TJX TJX COS INC 0.4%
Value ($000) $21,713 Shares 176,927 Est. Cost $87.50 Unrealized +37.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $21,297 Shares 78,736 Est. Cost $168.50 Unrealized +73.6%
ACN ACCENTURE PLC IRELAND CLASS A 0.4%
Value ($000) $20,398 Shares 65,048 Est. Cost $283.88 Unrealized +23.1%
NOW SERVICENOW INC 0.4%
Value ($000) $20,369 Shares 25,099 Est. Cost $126.90 Unrealized +51.9%
MS MORGAN STANLEY 0.4%
Value ($000) $19,556 Shares 168,968 Est. Cost $90.87 Unrealized +38.6%
SYK STRYKER CORPORATION 0.4%
Value ($000) $19,348 Shares 51,829 Est. Cost $288.77 Unrealized +30.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $18,896 Shares 193,449 Est. Cost $112.45 Unrealized -5.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $18,546 Shares 56,104 Est. Cost $257.99 Unrealized +36.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $18,209 Shares 118,975 Est. Cost $128.72 Unrealized +24.0%
INTU INTUIT 0.4%
Value ($000) $17,939 Shares 29,227 Est. Cost $487.75 Unrealized +22.5%
SAP SAP SE SP ADR 0.4%
Value ($000) $17,787 Shares 65,796 Est. Cost $123.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $17,764 Shares 72,805 Est. Cost $166.11 Unrealized +34.5%
CB CHUBB LIMITED 0.4%
Value ($000) $17,372 Shares 57,637 Est. Cost $229.25 Unrealized +20.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $16,713 Shares 114,740 Est. Cost $130.26 Unrealized +27.9%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $16,626 Shares 452,778 Est. Cost $39.00 Unrealized -10.2%
ADBE ADOBE INC 0.3%
Value ($000) $16,554 Shares 43,199 Est. Cost $462.07 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $16,100 Shares 220,583 Est. Cost $53.37 Unrealized +35.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $16,098 Shares 37,205 Est. Cost $414.43 Unrealized -4.9%
PFE PFIZER INC 0.3%
Value ($000) $15,792 Shares 643,515 Est. Cost $30.29 Unrealized -18.4%
CME CME GROUP INC 0.3%
Value ($000) $15,502 Shares 59,112 Est. Cost $192.63 Unrealized +25.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $15,476 Shares 63,515 Est. Cost $182.79 Unrealized +37.3%
DE DEERE & CO 0.3%
Value ($000) $15,431 Shares 32,252 Est. Cost $344.26 Unrealized +34.1%
WELL WELLTOWER INC 0.3%
Value ($000) $14,967 Shares 97,094 Est. Cost $98.11 Unrealized +43.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $14,935 Shares 83,907 Est. Cost $168.05 Unrealized +8.4%
AFL AFLAC INC 0.3%
Value ($000) $14,912 Shares 132,607 Est. Cost $61.66 Unrealized +68.8%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $14,708 Shares 354,505 Est. Cost $40.94 Unrealized +6.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $14,621 Shares 174,532 Est. Cost $47.99 Unrealized +72.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $14,501 Shares 214,356 Est. Cost $60.65 Unrealized -1.5%
CTAS CINTAS CORP 0.3%
Value ($000) $14,184 Shares 68,233 Est. Cost $190.81 Unrealized +3.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value ($000) $14,095 Shares 80,710 Est. Cost $145.53 Unrealized +26.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $14,095 Shares 14,768 Est. Cost $618.10 Unrealized +57.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $13,986 Shares 157,661 Est. Cost $65.39 Unrealized +46.4%
ABBV ABBVIE INC 0.3%
Value ($000) $13,984 Shares 67,797 Est. Cost $146.76 Unrealized +29.0%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value ($000) $13,840 Shares 27,884 Est. Cost $347.67 Unrealized +59.1%
LOW LOWES COS INC 0.3%
Value ($000) $13,633 Shares 58,257 Est. Cost $212.18 Unrealized +14.1%
LRCX LAM RESEARCH CORP NEW 0.3%
Value ($000) $13,378 Shares 183,690 Est. Cost $74.98 Unrealized +4.2%
L LOEWS CORP 0.3%
Value ($000) $13,370 Shares 145,180 Est. Cost $58.30 Unrealized +46.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $12,943 Shares 75,475 Est. Cost $114.94 Unrealized +41.0%
VOTE TCW TRANSFORM 500 ETF 0.3%
Value ($000) $12,939 Shares 196,977 Est. Cost $66.47 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $12,808 Shares 51,501 Est. Cost $213.97 Unrealized +17.2%
EXC EXELON CORP 0.3%
Value ($000) $12,772 Shares 278,134 Est. Cost $37.12 Unrealized +9.1%
AIG AMERICAN INTL GROUP INC NEW 0.3%
Value ($000) $12,580 Shares 144,913 Est. Cost $52.08 Unrealized +46.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,361 Shares 139,693 Est. Cost $82.50 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,299 Shares 130,983 Est. Cost $76.59 Unrealized +14.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $12,236 Shares 61,061 Est. Cost $222.40 Unrealized -2.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,115 Shares 45,796 Est. Cost $195.69 Unrealized +25.4%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $12,069 Shares 155,389 Est. Cost $63.94 Unrealized +21.5%
MCO MOODYS CORP 0.2%
Value ($000) $11,942 Shares 25,476 Est. Cost $320.66 Unrealized +49.2%
PEP PEPSICO INC 0.2%
Value ($000) $11,875 Shares 79,344 Est. Cost $144.73 Unrealized -0.9%
AMGN AMGEN INC 0.2%
Value ($000) $11,750 Shares 38,283 Est. Cost $230.77 Unrealized +24.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $11,667 Shares 106,004 Est. Cost $90.88 Unrealized +4.8%
PCAR PACCAR INC 0.2%
Value ($000) $11,662 Shares 118,652 Est. Cost $67.38 Unrealized +52.8%
SONY SONY GROUP CORP SP ADR 0.2%
Value ($000) $11,633 Shares 462,161 Est. Cost $33.68 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $11,460 Shares 12,139 Est. Cost $991.05 Unrealized -2.9%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $11,441 Shares 20,736 Est. Cost $313.39 Unrealized +78.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $11,430 Shares 33,240 Est. Cost $198.39 Unrealized +57.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%
Value ($000) $11,274 Shares 66,852 Est. Cost $102.12 Unrealized
NVO NOVO-NORDISK AS ADR 0.2%
Value ($000) $11,234 Shares 165,133 Est. Cost $98.19 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $11,148 Shares 179,552 Est. Cost $64.75 Unrealized -11.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $10,748 Shares 32,470 Est. Cost $266.10 Unrealized +11.1%
KLAC KLA CORP NEW 0.2%
Value ($000) $10,688 Shares 15,660 Est. Cost $475.52 Unrealized +50.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,675 Shares 62,312 Est. Cost $156.17 Unrealized +18.4%
GE GENERAL ELECTRIC CO NEW 0.2%
Value ($000) $10,563 Shares 51,831 Est. Cost $153.56 Unrealized +27.5%
ETN EATON CORP PLC 0.2%
Value ($000) $10,462 Shares 37,809 Est. Cost $206.46 Unrealized +49.4%
PLD PROLOGIS INC 0.2%
Value ($000) $10,296 Shares 92,385 Est. Cost $113.12 Unrealized -1.1%
ECL ECOLAB INC 0.2%
Value ($000) $10,054 Shares 39,542 Est. Cost $191.13 Unrealized +30.6%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $10,002 Shares 49,256 Est. Cost $73.05 Unrealized +166.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $9,953 Shares 45,357 Est. Cost $202.38 Unrealized -6.4%
WAB WABTEC 0.2%
Value ($000) $9,947 Shares 54,162 Est. Cost $125.48 Unrealized +52.1%
WMT WAL-MART INC 0.2%
Value ($000) $9,909 Shares 111,553 Est. Cost $77.17 Unrealized +20.4%
ASML ASML HOLDING NV NY REGISTRY 0.2%
Value ($000) $9,868 Shares 14,787 Est. Cost $658.27 Unrealized
RELX RELX PLC SP ADR 0.2%
Value ($000) $9,806 Shares 193,529 Est. Cost $32.23 Unrealized
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value ($000) $9,777 Shares 170,752 Est. Cost $39.49 Unrealized
CPRT COPART INC 0.2%
Value ($000) $9,697 Shares 169,504 Est. Cost $40.68 Unrealized +38.3%
AON AON PLC CL A 0.2%
Value ($000) $9,606 Shares 24,086 Est. Cost $289.04 Unrealized +32.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $9,601 Shares 33,219 Est. Cost $230.31 Unrealized +24.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,553 Shares 27,249 Est. Cost $282.81 Unrealized +23.1%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $9,452 Shares 72,151 Est. Cost $82.83 Unrealized +64.1%
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $9,418 Shares 85,921 Est. Cost $92.23 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $9,094 Shares 63,685 Est. Cost $124.99 Unrealized +26.6%
SYY SYSCO CORP 0.2%
Value ($000) $9,053 Shares 120,031 Est. Cost $70.43 Unrealized +1.2%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value ($000) $8,886 Shares 109,166 Est. Cost $57.73 Unrealized +41.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $8,858 Shares 53,213 Est. Cost $119.58 Unrealized +39.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $8,816 Shares 112,315 Est. Cost $102.84 Unrealized -1.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,796 Shares 56,896 Est. Cost $104.44 Unrealized +37.1%
MET METLIFE INC 0.2%
Value ($000) $8,743 Shares 107,722 Est. Cost $55.20 Unrealized +47.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,720 Shares 42,024 Est. Cost $148.00 Unrealized +29.2%
USB US BANCORP DEL 0.2%
Value ($000) $8,714 Shares 208,610 Est. Cost $40.39 Unrealized +9.4%
EBAY EBAY INC 0.2%
Value ($000) $8,680 Shares 128,025 Est. Cost $47.18 Unrealized +39.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $8,597 Shares 25,164 Est. Cost $346.51 Unrealized +3.6%
SRE SEMPRA 0.2%
Value ($000) $8,580 Shares 119,904 Est. Cost $76.13 Unrealized -0.8%
C CITIGROUP INC NEW 0.2%
Value ($000) $8,526 Shares 120,865 Est. Cost $49.25 Unrealized +51.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $8,472 Shares 331,597 Est. Cost $34.07 Unrealized -24.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,434 Shares 55,032 Est. Cost $149.96 Unrealized +1.7%
OKE ONEOK INC 0.2%
Value ($000) $8,358 Shares 83,999 Est. Cost $63.51 Unrealized +49.5%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $8,220 Shares 16,820 Est. Cost $347.25 Unrealized +49.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $8,164 Shares 34,421 Est. Cost $206.57 Unrealized +14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,108 Shares 156,910 Est. Cost $60.29 Unrealized -9.8%
AZO AUTOZONE INC 0.2%
Value ($000) $8,083 Shares 2,120 Est. Cost $2746.16 Unrealized +25.6%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $8,044 Shares 31,191 Est. Cost $211.03 Unrealized +36.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,931 Shares 71,272 Est. Cost $67.64 Unrealized +48.6%
INTC INTEL CORP 0.2%
Value ($000) $7,807 Shares 354,054 Est. Cost $33.41 Unrealized -34.5%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $7,781 Shares 48,055 Est. Cost $170.02 Unrealized -3.2%
GRMN GARMIN LTD 0.2%
Value ($000) $7,661 Shares 35,212 Est. Cost $188.78 Unrealized +12.8%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value ($000) $7,636 Shares 21,073 Est. Cost $255.86 Unrealized +48.9%
XOM EXXON MOBILE CORP 0.2%
Value ($000) $7,624 Shares 64,043 Est. Cost $99.80 Unrealized +7.4%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $7,551 Shares 48,734 Est. Cost $114.85 Unrealized +24.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $7,534 Shares 88,972 Est. Cost $34.55 Unrealized +154.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,492 Shares 12,682 Est. Cost $501.65 Unrealized +11.1%
IBN ICICI BANK LIMITED ADR 0.2%
Value ($000) $7,462 Shares 239,706 Est. Cost $22.42 Unrealized
MSI MOTOROLA SOLUTIONS INC NEW 0.2%
Value ($000) $7,430 Shares 17,041 Est. Cost $298.36 Unrealized +48.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,401 Shares 12,136 Est. Cost $337.88 Unrealized +92.0%
GLW CORNING INC 0.1%
Value ($000) $7,394 Shares 162,369 Est. Cost $32.37 Unrealized +50.0%
EQIX EQUINIX INC 0.1%
Value ($000) $7,380 Shares 9,034 Est. Cost $693.97 Unrealized +26.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,369 Shares 43,206 Est. Cost $154.54 Unrealized +6.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,343 Shares 115,562 Est. Cost $47.21 Unrealized +39.3%
DASH DOORDASH INC CL A 0.1%
Value ($000) $7,338 Shares 40,225 Est. Cost $101.54 Unrealized +85.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,328 Shares 66,939 Est. Cost $87.38 Unrealized +21.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,286 Shares 24,399 Est. Cost $205.30 Unrealized +39.5%
SNY SANOFI SP ADR 0.1%
Value ($000) $7,269 Shares 133,772 Est. Cost $51.26 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $7,259 Shares 65,991 Est. Cost $83.17 Unrealized +42.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,237 Shares 50,599 Est. Cost $125.08 Unrealized +3.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,158 Shares 51,732 Est. Cost $95.00 Unrealized +59.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $7,156 Shares 174,460 Est. Cost $29.72 Unrealized +43.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,118 Shares 68,402 Est. Cost $79.09 Unrealized +21.6%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $7,067 Shares 106,962 Est. Cost $61.23 Unrealized +10.6%
FAST FASTENAL CO 0.1%
Value ($000) $7,055 Shares 90,907 Est. Cost $27.64 Unrealized +33.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $7,004 Shares 117,289 Est. Cost $59.47 Unrealized -2.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,970 Shares 91,662 Est. Cost $64.63 Unrealized +20.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $6,942 Shares 28,368 Est. Cost $171.36 Unrealized +35.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,840 Shares 195,590 Est. Cost $32.40 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,791 Shares 114,037 Est. Cost $54.81 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,772 Shares 33,997 Est. Cost $176.96 Unrealized +20.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,703 Shares 21,371 Est. Cost $232.05 Unrealized +26.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,665 Shares 4,769 Est. Cost $717.95 Unrealized +73.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.1%
Value ($000) $6,641 Shares 484,072 Est. Cost $7.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,633 Shares 64,534 Est. Cost $115.04 Unrealized -3.3%
ADSK AUTODESK INC 0.1%
Value ($000) $6,630 Shares 25,058 Est. Cost $242.97 Unrealized +17.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $6,616 Shares 35,799 Est. Cost $216.82 Unrealized -18.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,611 Shares 15,164 Est. Cost $435.55 Unrealized +11.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,605 Shares 6,644 Est. Cost $512.73 Unrealized +100.1%
NKE NIKE INC CL B 0.1%
Value ($000) $6,495 Shares 100,295 Est. Cost $99.11 Unrealized -27.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,479 Shares 25,034 Est. Cost $196.78 Unrealized +41.3%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value ($000) $6,418 Shares 1,052,102 Est. Cost $4.50 Unrealized
UNILEVER PLC SP ADR NEW 0.1%
Value ($000) $6,399 Shares 107,420 Est. Cost $50.70 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,303 Shares 78,187 Est. Cost $60.25 Unrealized +44.5%
HIG HARTFORD INS GROUP INC 0.1%
Value ($000) $6,247 Shares 50,225 Est. Cost $73.33 Unrealized +54.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $6,238 Shares 27,444 Est. Cost $150.44 Unrealized +65.3%
GDDY GODADDY INC CL A 0.1%
Value ($000) $6,229 Shares 34,468 Est. Cost $136.56 Unrealized +39.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $6,142 Shares 29,229 Est. Cost $158.75 Unrealized +25.9%
O REALTY INCOME CORP 0.1%
Value ($000) $6,074 Shares 106,275 Est. Cost $52.04 Unrealized +1.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,059 Shares 54,251 Est. Cost $80.13 Unrealized +36.0%
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $6,033 Shares 25,803 Est. Cost $169.94 Unrealized +28.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,958 Shares 223,991 Est. Cost $27.57 Unrealized -11.6%
DOV DOVER CORP 0.1%
Value ($000) $5,958 Shares 33,763 Est. Cost $157.20 Unrealized +21.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $5,944 Shares 33,352 Est. Cost $134.67 Unrealized +38.7%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value ($000) $5,922 Shares 392,673 Est. Cost $9.73 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,917 Shares 44,902 Est. Cost $38.04 Unrealized +233.2%
LIN LINDE PLC 0.1%
Value ($000) $5,859 Shares 12,544 Est. Cost $400.93 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,845 Shares 25,973 Est. Cost $140.93 Unrealized +46.5%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value ($000) $5,842 Shares 71,029 Est. Cost $75.72 Unrealized +0.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $5,782 Shares 87,477 Est. Cost $112.89 Unrealized -31.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,711 Shares 18,094 Est. Cost $320.12 Unrealized +8.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,673 Shares 3,036 Est. Cost $1191.63 Unrealized +55.4%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value ($000) $5,664 Shares 78,019 Est. Cost $64.89 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $5,636 Shares 125,793 Est. Cost $31.48 Unrealized +39.2%
ABNB AIRBNB INC CL A 0.1%
Value ($000) $5,552 Shares 45,812 Est. Cost $128.86 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,544 Shares 11,437 Est. Cost $338.87 Unrealized +37.5%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value ($000) $5,507 Shares 73,848 Est. Cost $85.96 Unrealized -14.4%
RTX RTX CORPORATION 0.1%
Value ($000) $5,473 Shares 41,195 Est. Cost $111.81 Unrealized +11.6%
GSK GSK PLC SP ADR 0.1%
Value ($000) $5,343 Shares 141,089 Est. Cost $34.33 Unrealized
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value ($000) $5,298 Shares 86,009 Est. Cost $58.65 Unrealized
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value ($000) $5,297 Shares 1,390,416 Est. Cost $2.33 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,295 Shares 50,614 Est. Cost $116.30 Unrealized -23.4%
KVUE KENVUE INC 0.1%
Value ($000) $5,267 Shares 220,569 Est. Cost $19.33 Unrealized +10.6%
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $5,266 Shares 57,715 Est. Cost $70.07 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,226 Shares 33,056 Est. Cost $104.67 Unrealized +30.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,200 Shares 15,431 Est. Cost $234.66 Unrealized +37.3%
SJM SMUCKER J M CO NEW 0.1%
Value ($000) $5,184 Shares 43,742 Est. Cost $116.64 Unrealized -10.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,105 Shares 35,047 Est. Cost $131.59 Unrealized +2.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $5,064 Shares 58,278 Est. Cost $64.37 Unrealized +44.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $5,042 Shares 34,520 Est. Cost $124.50 Unrealized +26.9%
XYL XYLEM INC 0.1%
Value ($000) $5,027 Shares 41,933 Est. Cost $103.19 Unrealized +18.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $4,935 Shares 64,548 Est. Cost $66.09 Unrealized +21.4%
EIX EDISON INTL 0.1%
Value ($000) $4,908 Shares 83,541 Est. Cost $60.95 Unrealized -10.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $4,843 Shares 28,402 Est. Cost $135.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $4,802 Shares 6 Est. Cost $729330.75 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $4,797 Shares 75,481 Est. Cost $55.56 Unrealized +10.3%
CVX CHEVRON CORP 0.1%
Value ($000) $4,706 Shares 27,929 Est. Cost $141.69 Unrealized +6.2%
VTR VENTAS INC 0.1%
Value ($000) $4,624 Shares 66,748 Est. Cost $53.57 Unrealized +15.9%
TPL TEXAS PACIFIC LAND CORPORATION 0.1%
Value ($000) $4,610 Shares 3,408 Est. Cost $330.49 Unrealized +34.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,609 Shares 3,219 Est. Cost $78.18 Unrealized +11.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,605 Shares 15,694 Est. Cost $265.67 Unrealized +13.1%
FTV FORTIVE CORP 0.1%
Value ($000) $4,583 Shares 62,354 Est. Cost $52.11 Unrealized +12.2%
LNG CHENIERE ENERGY INC NEW 0.1%
Value ($000) $4,528 Shares 19,607 Est. Cost $160.91 Unrealized +39.9%
HDB HDFC BANK LTD SP ADS 0.1%
Value ($000) $4,498 Shares 68,933 Est. Cost $63.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,495 Shares 81,543 Est. Cost $53.05 Unrealized +1.6%
TS TENARIS SA SP ADS 0.1%
Value ($000) $4,464 Shares 113,134 Est. Cost $25.93 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $4,447 Shares 61,872 Est. Cost $57.86 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $4,402 Shares 19,069 Est. Cost $127.04 Unrealized +66.8%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $4,375 Shares 83,674 Est. Cost $27.24 Unrealized +88.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,369 Shares 7,081 Est. Cost $764.28 Unrealized -10.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,363 Shares 31,012 Est. Cost $146.79 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,347 Shares 8,473 Est. Cost $475.80 Unrealized -1.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,341 Shares 20,335 Est. Cost $188.43 Unrealized +5.3%
IT GARTNER INC 0.1%
Value ($000) $4,330 Shares 10,466 Est. Cost $302.75 Unrealized +62.8%
FOX FOX CORP CL B 0.1%
Value ($000) $4,304 Shares 83,140 Est. Cost $38.68 Unrealized +27.3%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value ($000) $4,302 Shares 25,655 Est. Cost $137.65 Unrealized +31.4%
MSCI MSCI INC 0.1%
Value ($000) $4,278 Shares 7,541 Est. Cost $477.98 Unrealized +20.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,197 Shares 34,331 Est. Cost $106.28 Unrealized +7.0%
WFC WELLS FARGO CO 0.1%
Value ($000) $4,181 Shares 58,629 Est. Cost $53.93 Unrealized +36.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,148 Shares 13,881 Est. Cost $272.42 Unrealized +5.6%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $4,147 Shares 17,684 Est. Cost $230.80 Unrealized +10.6%
STT STATE STREET CORP 0.1%
Value ($000) $4,127 Shares 46,466 Est. Cost $77.65 Unrealized +19.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $4,121 Shares 42,020 Est. Cost $49.93 Unrealized +94.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $4,092 Shares 23,893 Est. Cost $219.16 Unrealized -11.5%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $4,082 Shares 27,294 Est. Cost $176.58 Unrealized -3.9%
KR KROGER CO 0.1%
Value ($000) $4,070 Shares 59,729 Est. Cost $43.00 Unrealized +44.8%
DHI D R HORTON INC 0.1%
Value ($000) $4,049 Shares 31,782 Est. Cost $84.29 Unrealized +57.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,037 Shares 56,168 Est. Cost $82.09 Unrealized -12.8%
HUBB HUBBELL INC 0.1%
Value ($000) $4,019 Shares 12,075 Est. Cost $298.78 Unrealized +28.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,003 Shares 36,745 Est. Cost $123.28 Unrealized -8.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $3,944 Shares 42,893 Est. Cost $83.59 Unrealized +24.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,934 Shares 64,951 Est. Cost $32.73 Unrealized +69.3%
SNA SNAP ON INC 0.1%
Value ($000) $3,928 Shares 11,568 Est. Cost $247.99 Unrealized +33.8%
KEY KEYCORP 0.1%
Value ($000) $3,898 Shares 246,720 Est. Cost $13.16 Unrealized +23.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,875 Shares 135,350 Est. Cost $15.98 Unrealized +67.1%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value ($000) $3,858 Shares 16,927 Est. Cost $208.24 Unrealized +9.7%
CNC CENTENE CORP 0.1%
Value ($000) $3,840 Shares 63,517 Est. Cost $68.82 Unrealized -12.2%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $3,838 Shares 29,074 Est. Cost $103.06 Unrealized +32.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,828 Shares 51,117 Est. Cost $27.64 Unrealized +15.4%
FTNT FORTINET INC 0.1%
Value ($000) $3,810 Shares 39,410 Est. Cost $71.45 Unrealized +41.9%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value ($000) $3,768 Shares 36,667 Est. Cost $91.66 Unrealized +8.1%
MTB M & T BANK CORP 0.1%
Value ($000) $3,758 Shares 21,309 Est. Cost $136.95 Unrealized +34.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,741 Shares 18,078 Est. Cost $107.98 Unrealized +147.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,739 Shares 16,542 Est. Cost $233.48 Unrealized -2.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,733 Shares 31,515 Est. Cost $122.87 Unrealized -4.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,723 Shares 15,384 Est. Cost $249.00 Unrealized +1.8%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $3,717 Shares 21,312 Est. Cost $160.42 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $3,697 Shares 35,879 Est. Cost $57.92 Unrealized +85.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,688 Shares 46,228 Est. Cost $78.03 Unrealized +3.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $3,687 Shares 47,612 Est. Cost $100.87 Unrealized -20.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,676 Shares 5,817 Est. Cost $387.80 Unrealized +75.9%
CMI CUMMINS INC 0.1%
Value ($000) $3,663 Shares 11,615 Est. Cost $293.29 Unrealized +18.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,662 Shares 22,296 Est. Cost $117.33 Unrealized +25.0%
TGT TARGET CORP 0.1%
Value ($000) $3,650 Shares 34,948 Est. Cost $126.68 Unrealized -5.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $3,624 Shares 8,657 Est. Cost $470.24 Unrealized -7.7%
HPQ HP INC 0.1%
Value ($000) $3,618 Shares 130,193 Est. Cost $26.27 Unrealized +15.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,608 Shares 13,943 Est. Cost $250.36 Unrealized +9.6%
LEN LENNAR CORP CL A 0.1%
Value ($000) $3,599 Shares 31,431 Est. Cost $115.34 Unrealized +6.7%
AME AMETEK INC 0.1%
Value ($000) $3,579 Shares 20,821 Est. Cost $143.37 Unrealized +26.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $3,569 Shares 58,282 Est. Cost $47.99 Unrealized +16.0%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $3,522 Shares 30,449 Est. Cost $82.26 Unrealized +61.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,509 Shares 28,275 Est. Cost $82.05 Unrealized +35.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $3,498 Shares 14,743 Est. Cost $230.36 Unrealized +9.5%
CSX CSX CORP 0.1%
Value ($000) $3,481 Shares 117,845 Est. Cost $30.74 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,473 Shares 30,451 Est. Cost $120.34 Unrealized +11.3%
BANCOLOMBIA SA SP ADR PFD 0.1%
Value ($000) $3,466 Shares 83,763 Est. Cost $32.30 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $3,454 Shares 160,138 Est. Cost $16.92 Unrealized +32.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,443 Shares 88,433 Est. Cost $36.24 Unrealized +12.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,415 Shares 45,325 Est. Cost $92.40 Unrealized -22.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $3,411 Shares 218,079 Est. Cost $13.70 Unrealized +41.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $3,408 Shares 15,886 Est. Cost $176.01 Unrealized +19.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3,394 Shares 71,810 Est. Cost $46.06 Unrealized +6.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,372 Shares 5,005 Est. Cost $448.87 Unrealized +37.2%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $3,370 Shares 51,074 Est. Cost $53.38 Unrealized +28.0%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value ($000) $3,326 Shares 60,870 Est. Cost $43.21 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $3,281 Shares 33,496 Est. Cost $88.50 Unrealized +16.9%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value ($000) $3,277 Shares 43,536 Est. Cost $32.81 Unrealized +223.9%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value ($000) $3,271 Shares 219,535 Est. Cost $15.27 Unrealized
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value ($000) $3,259 Shares 96,206 Est. Cost $28.84 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,251 Shares 9,404 Est. Cost $226.78 Unrealized +40.8%
SAN BANCO SANTANDER SA ADR 0.1%
Value ($000) $3,228 Shares 476,161 Est. Cost $3.53 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value ($000) $3,219 Shares 358,093 Est. Cost $6.42 Unrealized
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value ($000) $3,216 Shares 1,050,829 Est. Cost $4.67 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,194 Shares 47,452 Est. Cost $98.67 Unrealized -17.3%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $3,189 Shares 13,386 Est. Cost $177.01 Unrealized +52.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.1%
Value ($000) $3,138 Shares 117,073 Est. Cost $32.96 Unrealized
BJ BJS WHSL CLUB HOLDINGS INC 0.1%
Value ($000) $3,130 Shares 27,248 Est. Cost $87.50 Unrealized +17.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,118 Shares 30,465 Est. Cost $73.46 Unrealized +33.8%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $3,091 Shares 6,379 Est. Cost $448.11 Unrealized +12.7%
UGI UGI CORP 0.1%
Value ($000) $3,051 Shares 91,077 Est. Cost $32.57 Unrealized -2.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,039 Shares 30,936 Est. Cost $87.32 Unrealized +15.7%
INFY INFOSYS LTD SP ADR 0.1%
Value ($000) $3,039 Shares 166,968 Est. Cost $20.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,036 Shares 26,782 Est. Cost $169.09 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $3,008 Shares 27,535 Est. Cost $144.09 Unrealized -21.8%
WAT WATERS CORP 0.1%
Value ($000) $2,956 Shares 8,304 Est. Cost $325.91 Unrealized +18.8%
VLTO VERALTO CORP 0.1%
Value ($000) $2,944 Shares 30,156 Est. Cost $91.98 Unrealized +8.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,925 Shares 30,425 Est. Cost $70.26 Unrealized +31.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $2,898 Shares 15,252 Est. Cost $180.83 Unrealized +15.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,867 Shares 40,220 Est. Cost $62.16 Unrealized +9.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,863 Shares 31,176 Est. Cost $71.35 Unrealized +17.9%
CHTR CHARTER COMMUNICATIONS INC CL 0.1%
Value ($000) $2,861 Shares 7,714 Est. Cost $447.14 Unrealized -20.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $2,859 Shares 19,391 Est. Cost $110.78 Unrealized +24.3%
CLX CLOROX CO 0.1%
Value ($000) $2,844 Shares 19,227 Est. Cost $144.67 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,838 Shares 4,855 Est. Cost $436.95 Unrealized +35.9%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $2,833 Shares 19,146 Est. Cost $93.89 Unrealized +41.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.1%
Value ($000) $2,826 Shares 212,459 Est. Cost $6.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,822 Shares 2,440 Est. Cost $1268.92 Unrealized +0.6%
VRSN VERISIGN INC 0.1%
Value ($000) $2,808 Shares 11,011 Est. Cost $214.28 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,800 Shares 52,567 Est. Cost $39.59 Unrealized +53.8%
PSO PEARSON PLC SP ADR 0.1%
Value ($000) $2,786 Shares 173,023 Est. Cost $12.72 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value ($000) $2,758 Shares 606,078 Est. Cost $3.68 Unrealized +26.8%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value ($000) $2,753 Shares 17,124 Est. Cost $194.48 Unrealized -12.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,749 Shares 19,907 Est. Cost $111.14 Unrealized +37.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,711 Shares 43,260 Est. Cost $58.85 Unrealized +64.3%
COR CENCORA INC 0.1%
Value ($000) $2,710 Shares 9,769 Est. Cost $191.84 Unrealized +30.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,704 Shares 55,756 Est. Cost $73.13 Unrealized -25.9%
ANSYS INC 0.1%
Value ($000) $2,698 Shares 8,411 Est. Cost $312.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,681 Shares 12,797 Est. Cost $149.48 Unrealized +26.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,650 Shares 11,199 Est. Cost $218.18 Unrealized +9.7%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.1%
Value ($000) $2,647 Shares 29,774 Est. Cost $79.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $2,644 Shares 31,053 Est. Cost $61.43 Unrealized +30.6%
FFIV F5 INC 0.1%
Value ($000) $2,633 Shares 9,803 Est. Cost $218.26 Unrealized +28.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,628 Shares 8,150 Est. Cost $172.98 Unrealized +94.7%
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $2,609 Shares 169,442 Est. Cost $11.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,608 Shares 9,325 Est. Cost $353.28 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,607 Shares 36,758 Est. Cost $70.17 Unrealized -2.2%
ING ING GROEP NV SP ADR 0.1%
Value ($000) $2,604 Shares 132,717 Est. Cost $12.78 Unrealized
NWG NATWEST GROUP PLC SP ADR 0.1%
Value ($000) $2,591 Shares 216,104 Est. Cost $6.10 Unrealized
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.1%
Value ($000) $2,585 Shares 65,703 Est. Cost $39.88 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $2,579 Shares 141,153 Est. Cost $11.16 Unrealized +40.4%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $2,573 Shares 76,812 Est. Cost $53.38 Unrealized -38.6%
HEI/A HEICO CORP CL A 0.1%
Value ($000) $2,568 Shares 12,086 Est. Cost $139.82 Unrealized +38.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,550 Shares 170,579 Est. Cost $11.55 Unrealized +34.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,545 Shares 19,710 Est. Cost $114.21 Unrealized +21.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,540 Shares 12,107 Est. Cost $220.81 Unrealized -6.7%
FNF FIDELITY NATIONAL FINANCIAL IN 0.1%
Value ($000) $2,533 Shares 38,420 Est. Cost $39.57 Unrealized +41.6%
JBL JABIL INC 0.1%
Value ($000) $2,532 Shares 18,558 Est. Cost $86.50 Unrealized +77.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,518 Shares 4,327 Est. Cost $534.28 Unrealized +31.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,502 Shares 18,939 Est. Cost $99.00 Unrealized +22.8%
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value ($000) $2,500 Shares 244,873 Est. Cost $10.68 Unrealized -2.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,487 Shares 93,013 Est. Cost $20.29 Unrealized +33.0%
KT KT CORP SP ADR 0.1%
Value ($000) $2,478 Shares 140,056 Est. Cost $12.53 Unrealized
ACM AECOM 0.0%
Value ($000) $2,465 Shares 26,187 Est. Cost $80.16 Unrealized +25.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,447 Shares 23,217 Est. Cost $100.37 Unrealized -3.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,435 Shares 61,575 Est. Cost $39.64 Unrealized -7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,428 Shares 5,412 Est. Cost $436.67 Unrealized +2.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,404 Shares 11,552 Est. Cost $172.94 Unrealized +34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,404 Shares 29,826 Est. Cost $98.96 Unrealized -9.3%
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value ($000) $2,398 Shares 343,599 Est. Cost $7.31 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,364 Shares 17,389 Est. Cost $113.19 Unrealized +16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,340 Shares 4,695 Est. Cost $435.75 Unrealized +13.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,338 Shares 161,893 Est. Cost $14.98 Unrealized +2.3%
SLB SCHLUMBERGER LTD STOCK 0.0%
Value ($000) $2,337 Shares 55,385 Est. Cost $41.24 Unrealized -3.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,329 Shares 33,148 Est. Cost $47.32 Unrealized +26.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,325 Shares 8,481 Est. Cost $242.24 Unrealized +5.6%
TCOM TRIP GROUP LTD ADS 0.0%
Value ($000) $2,322 Shares 36,760 Est. Cost $47.21 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2,301 Shares 57,679 Est. Cost $43.39 Unrealized -12.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2,297 Shares 15,405 Est. Cost $127.73 Unrealized +16.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,265 Shares 18,265 Est. Cost $101.35 Unrealized +23.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,246 Shares 33,046 Est. Cost $71.60 Unrealized -19.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,232 Shares 41,068 Est. Cost $40.00 Unrealized +24.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,224 Shares 54,795 Est. Cost $31.81 Unrealized +35.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,222 Shares 72,274 Est. Cost $36.42 Unrealized -21.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,220 Shares 34,360 Est. Cost $92.02 Unrealized -20.3%
FMC FMC CORP NEW 0.0%
Value ($000) $2,218 Shares 52,617 Est. Cost $61.19 Unrealized -31.0%
JD JD.COM INC SP ADR CL A 0.0%
Value ($000) $2,189 Shares 52,965 Est. Cost $40.57 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,172 Shares 18,653 Est. Cost $92.32 Unrealized +31.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2,171 Shares 22,116 Est. Cost $136.83 Unrealized -13.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,147 Shares 36,520 Est. Cost $43.85 Unrealized +16.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,146 Shares 16,820 Est. Cost $149.66 Unrealized +4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,141 Shares 28,114 Est. Cost $96.30 Unrealized -16.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value ($000) $2,139 Shares 274,612 Est. Cost $7.46 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $2,131 Shares 65,698 Est. Cost $26.19 Unrealized +11.3%
HESS CORP 0.0%
Value ($000) $2,130 Shares 13,204 Est. Cost $128.50 Unrealized
PKG PACKAGING CORP AMERICA 0.0%
Value ($000) $2,126 Shares 10,633 Est. Cost $166.99 Unrealized +24.8%
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value ($000) $2,124 Shares 32,284 Est. Cost $69.42 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,123 Shares 28,548 Est. Cost $71.21 Unrealized +10.0%
RMD RESMED INC 0.0%
Value ($000) $2,120 Shares 9,539 Est. Cost $187.25 Unrealized +23.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,117 Shares 74,184 Est. Cost $33.39 Unrealized -10.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2,103 Shares 3,616 Est. Cost $660.21 Unrealized -5.3%
WSO WATSCO INC 0.0%
Value ($000) $2,091 Shares 4,086 Est. Cost $341.07 Unrealized +44.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2,051 Shares 23,300 Est. Cost $54.81 Unrealized +72.5%
BABA ALIBABA GROUP HOLDING LTD SP A 0.0%
Value ($000) $2,046 Shares 15,421 Est. Cost $85.69 Unrealized
AWK AMERICAN WATER WKS CO INC 0.0%
Value ($000) $2,038 Shares 13,866 Est. Cost $131.56 Unrealized -1.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $2,037 Shares 24,547 Est. Cost $60.61 Unrealized +36.6%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value ($000) $2,005 Shares 302,919 Est. Cost $5.84 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,997 Shares 59,818 Est. Cost $29.56 Unrealized +20.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,994 Shares 8,181 Est. Cost $143.66 Unrealized +54.5%
APP APPLOVIN CORP CL A 0.0%
Value ($000) $1,969 Shares 6,966 Est. Cost $24.27 Unrealized +1319.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,966 Shares 52,323 Est. Cost $37.26 Unrealized -7.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,966 Shares 57,782 Est. Cost $37.28 Unrealized -13.7%
NU NU HOLDINGS LTD CL A 0.0%
Value ($000) $1,964 Shares 188,321 Est. Cost $10.08 Unrealized +17.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $1,959 Shares 1,074 Est. Cost $1076.05 Unrealized +88.6%
PTC PTC INC 0.0%
Value ($000) $1,943 Shares 12,442 Est. Cost $164.09 Unrealized +4.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,938 Shares 39,455 Est. Cost $41.42 Unrealized +10.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1,934 Shares 39,911 Est. Cost $37.79 Unrealized +22.3%
SUSB ISHARES ESG AWARE 1-5 YEAR USD 0.0%
Value ($000) $1,929 Shares 77,391 Est. Cost $24.51 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,913 Shares 21,377 Est. Cost $76.35 Unrealized +41.9%
NOV NOV INC 0.0%
Value ($000) $1,906 Shares 123,687 Est. Cost $17.28 Unrealized -13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,906 Shares 6,732 Est. Cost $321.09 Unrealized +6.4%
MAS MASCO CORP 0.0%
Value ($000) $1,904 Shares 27,268 Est. Cost $54.00 Unrealized +36.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,904 Shares 8,999 Est. Cost $152.61 Unrealized +35.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,894 Shares 14,622 Est. Cost $109.33 Unrealized +11.2%
TELFY TELEFONICA SA SP ADR 0.0%
Value ($000) $1,890 Shares 402,128 Est. Cost $4.21 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $1,872 Shares 57,496 Est. Cost $30.14 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,871 Shares 4,983 Est. Cost $318.63 Unrealized +35.5%
HOOD ROBINHOOD MKTS INC CL A 0.0%
Value ($000) $1,869 Shares 44,341 Est. Cost $27.24 Unrealized +74.5%
SW WESTROCK CO 0.0%
Value ($000) $1,864 Shares 40,849 Est. Cost $49.44 Unrealized +0.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,835 Shares 5,482 Est. Cost $226.97 Unrealized +53.4%
COIN COINBASE GLOBAL INC CL A 0.0%
Value ($000) $1,828 Shares 10,476 Est. Cost $122.07 Unrealized +98.4%
DDOG DATADOG INC CL A 0.0%
Value ($000) $1,823 Shares 18,039 Est. Cost $112.96 Unrealized +11.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,815 Shares 976 Est. Cost $1458.89 Unrealized +26.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,805 Shares 16,579 Est. Cost $79.81 Unrealized +24.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,802 Shares 25,095 Est. Cost $131.95 Unrealized -39.5%
BALL BALL CORP 0.0%
Value ($000) $1,793 Shares 34,210 Est. Cost $58.78 Unrealized -12.0%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value ($000) $1,791 Shares 29,770 Est. Cost $58.80 Unrealized +6.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,788 Shares 53,748 Est. Cost $43.47 Unrealized -22.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,769 Shares 5,079 Est. Cost $201.24 Unrealized
ESS ESSEX PROPERTY TR INC 0.0%
Value ($000) $1,768 Shares 5,788 Est. Cost $229.60 Unrealized +22.6%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value ($000) $1,768 Shares 324,980 Est. Cost $3.45 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,767 Shares 4,836 Est. Cost $335.73 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,761 Shares 919 Est. Cost $1309.25 Unrealized +51.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,733 Shares 47,951 Est. Cost $31.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,722 Shares 9,037 Est. Cost $121.53 Unrealized +59.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,708 Shares 25,161 Est. Cost $168.18 Unrealized -57.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,706 Shares 31,794 Est. Cost $41.60 Unrealized +26.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,700 Shares 65,095 Est. Cost $24.06 Unrealized +10.2%
VGIT VANGUARD INTERMEDIATE-TERM TRE 0.0%
Value ($000) $1,700 Shares 28,651 Est. Cost $58.61 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1,696 Shares 28,673 Est. Cost $61.49 Unrealized +3.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,690 Shares 19,600 Est. Cost $94.96 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,687 Shares 12,299 Est. Cost $76.59 Unrealized +64.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,677 Shares 12,426 Est. Cost $153.82 Unrealized -10.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1,676 Shares 9,682 Est. Cost $35.30 Unrealized +39.7%
GGG GRACO INC 0.0%
Value ($000) $1,669 Shares 19,781 Est. Cost $72.62 Unrealized +14.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,668 Shares 20,619 Est. Cost $67.85 Unrealized +16.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,667 Shares 13,929 Est. Cost $134.15 Unrealized -5.5%
NOK NOKIA CORP SP ADR 0.0%
Value ($000) $1,655 Shares 309,952 Est. Cost $4.25 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,638 Shares 23,216 Est. Cost $62.16 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,635 Shares 81,672 Est. Cost $18.45 Unrealized +3.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,633 Shares 26,946 Est. Cost $52.28 Unrealized +19.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $1,622 Shares 18,603 Est. Cost $57.50 Unrealized +38.2%
DEO DIAGEO PLC SP ADR NEW 0.0%
Value ($000) $1,609 Shares 15,392 Est. Cost $169.94 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $1,606 Shares 23,986 Est. Cost $60.44 Unrealized +10.6%
BA BOEING CO 0.0%
Value ($000) $1,598 Shares 9,504 Est. Cost $172.50 Unrealized +0.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,595 Shares 19,455 Est. Cost $39.39 Unrealized +95.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,594 Shares 13,163 Est. Cost $102.14 Unrealized +8.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,575 Shares 28,426 Est. Cost $97.81 Unrealized -23.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $1,560 Shares 14,898 Est. Cost $112.77 Unrealized -13.4%
LEA LEAR CORP NEW 0.0%
Value ($000) $1,555 Shares 17,763 Est. Cost $122.18 Unrealized -24.5%
CMA COMERICA INC 0.0%
Value ($000) $1,549 Shares 26,611 Est. Cost $46.07 Unrealized +30.9%
NWS NEWS CORP CL B 0.0%
Value ($000) $1,544 Shares 50,980 Est. Cost $22.83 Unrealized +37.9%
TRU TRANSUNION 0.0%
Value ($000) $1,537 Shares 18,326 Est. Cost $80.33 Unrealized +13.1%
NVR NVR INC 0.0%
Value ($000) $1,537 Shares 213 Est. Cost $6247.69 Unrealized +21.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1,527 Shares 7,054 Est. Cost $182.65 Unrealized +44.5%
XPEV XPENG INC ADS 0.0%
Value ($000) $1,523 Shares 72,678 Est. Cost $11.40 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,521 Shares 6,184 Est. Cost $196.79 Unrealized +33.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,516 Shares 16,435 Est. Cost $110.64 Unrealized -9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,516 Shares 28,490 Est. Cost $47.92 Unrealized +30.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1,515 Shares 45,886 Est. Cost $49.28 Unrealized -33.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,508 Shares 21,330 Est. Cost $57.31 Unrealized +15.2%
LI LI AUTO INC SP ADS 0.0%
Value ($000) $1,505 Shares 58,678 Est. Cost $27.64 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,504 Shares 120,707 Est. Cost $11.62 Unrealized +5.9%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $1,501 Shares 30,329 Est. Cost $35.75 Unrealized +50.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,490 Shares 4,341 Est. Cost $248.35 Unrealized +42.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,489 Shares 39,433 Est. Cost $23.31 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,488 Shares 36,399 Est. Cost $33.10 Unrealized +42.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,476 Shares 14,297 Est. Cost $115.30 Unrealized -4.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $1,473 Shares 17,419 Est. Cost $63.40 Unrealized +46.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,472 Shares 2,605 Est. Cost $475.93 Unrealized +26.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,468 Shares 2,591 Est. Cost $552.48 Unrealized -6.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,460 Shares 11,744 Est. Cost $116.90 Unrealized +2.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,458 Shares 16,016 Est. Cost $84.58 Unrealized +0.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,456 Shares 19,074 Est. Cost $72.53 Unrealized +2.7%
BAP CREDICORP LTD 0.0%
Value ($000) $1,450 Shares 7,529 Est. Cost $144.83 Unrealized +21.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1,442 Shares 6,783 Est. Cost $158.36 Unrealized +39.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,440 Shares 11,912 Est. Cost $81.22 Unrealized +49.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,434 Shares 17,863 Est. Cost $99.31 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,433 Shares 35,643 Est. Cost $71.67 Unrealized -29.8%
KELLANOVA 0.0%
Value ($000) $1,408 Shares 17,066 Est. Cost $56.22 Unrealized +42.3%
ABEV AMBEV SA SP ADR 0.0%
Value ($000) $1,402 Shares 598,982 Est. Cost $2.33 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,401 Shares 18,383 Est. Cost $74.91 Unrealized -3.8%
WIX WIX.COM LTD 0.0%
Value ($000) $1,398 Shares 8,522 Est. Cost $102.15 Unrealized +103.3%
RVTY REVVITY INC 0.0%
Value ($000) $1,397 Shares 13,391 Est. Cost $119.81 Unrealized -3.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,387 Shares 10,373 Est. Cost $129.31 Unrealized +0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $1,387 Shares 17,434 Est. Cost $80.45 Unrealized +6.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,384 Shares 21,176 Est. Cost $56.55 Unrealized +27.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,380 Shares 2,550 Est. Cost $225.62 Unrealized +159.4%
SKM SK TELECOM LTD SP ADR 0.0%
Value ($000) $1,378 Shares 65,052 Est. Cost $22.39 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,375 Shares 25,791 Est. Cost $73.88 Unrealized -25.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,370 Shares 5,618 Est. Cost $256.97 Unrealized -2.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,369 Shares 44,166 Est. Cost $28.69 Unrealized +18.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1,368 Shares 6,206 Est. Cost $246.97 Unrealized -16.9%
ATI ATI INC 0.0%
Value ($000) $1,349 Shares 25,637 Est. Cost $50.01 Unrealized +13.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,344 Shares 8,960 Est. Cost $146.98 Unrealized +12.3%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $1,334 Shares 13,702 Est. Cost $48.28 Unrealized +117.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,326 Shares 11,318 Est. Cost $98.39 Unrealized +12.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,321 Shares 19,587 Est. Cost $55.17 Unrealized +23.4%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value ($000) $1,316 Shares 9,963 Est. Cost $112.10 Unrealized +7.9%
R RYDER SYSTEMS INC 0.0%
Value ($000) $1,313 Shares 8,978 Est. Cost $128.83 Unrealized +20.9%
ETR ENTERGY CORP 0.0%
Value ($000) $1,304 Shares 15,222 Est. Cost $71.18 Unrealized +13.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,302 Shares 8,879 Est. Cost $140.08 Unrealized +3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,302 Shares 67,412 Est. Cost $22.47 Unrealized -15.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1,296 Shares 8,470 Est. Cost $116.37 Unrealized +29.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,294 Shares 42,649 Est. Cost $29.48 Unrealized -3.9%
MMM 3M CO 0.0%
Value ($000) $1,293 Shares 8,755 Est. Cost $91.66 Unrealized +57.7%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value ($000) $1,290 Shares 51,939 Est. Cost $21.07 Unrealized +21.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,278 Shares 14,587 Est. Cost $147.19 Unrealized -49.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,276 Shares 31,721 Est. Cost $38.96 Unrealized +14.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,274 Shares 7,509 Est. Cost $194.59 Unrealized -18.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $1,273 Shares 15,284 Est. Cost $58.31 Unrealized +38.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,272 Shares 8,831 Est. Cost $186.85 Unrealized -11.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,272 Shares 18,420 Est. Cost $73.58 Unrealized +0.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,269 Shares 4,814 Est. Cost $189.23 Unrealized +59.4%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,264 Shares 24,850 Est. Cost $39.42 Unrealized +16.7%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value ($000) $1,264 Shares 51,084 Est. Cost $23.59 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,258 Shares 4,780 Est. Cost $228.90 Unrealized +18.2%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $1,254 Shares 6,325 Est. Cost $157.59 Unrealized +31.5%
OWNS CCM AFFORDABLE HOUSING MBS ETF 0.0%
Value ($000) $1,252 Shares 72,787 Est. Cost $16.94 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,251 Shares 8,194 Est. Cost $140.12 Unrealized +12.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,250 Shares 23,614 Est. Cost $71.63 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,223 Shares 13,443 Est. Cost $85.33 Unrealized +18.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,218 Shares 18,954 Est. Cost $63.62 Unrealized -14.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,208 Shares 6,012 Est. Cost $230.62 Unrealized -9.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,207 Shares 39,605 Est. Cost $21.45 Unrealized +20.4%
AMCOR PLC 0.0%
Value ($000) $1,206 Shares 122,894 Est. Cost $9.82 Unrealized -1.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $1,198 Shares 11,055 Est. Cost $94.96 Unrealized +3.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,198 Shares 14,485 Est. Cost $85.56 Unrealized +2.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1,187 Shares 3,372 Est. Cost $290.84 Unrealized +24.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $1,182 Shares 7,076 Est. Cost $185.74 Unrealized -2.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,180 Shares 17,093 Est. Cost $51.01 Unrealized +23.8%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $1,177 Shares 11,752 Est. Cost $94.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,176 Shares 30,896 Est. Cost $37.99 Unrealized
COKE COCA-COLA CONS INC 0.0%
Value ($000) $1,172 Shares 844 Est. Cost $124.56 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,169 Shares 30,668 Est. Cost $39.66 Unrealized -4.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,162 Shares 27,049 Est. Cost $43.12 Unrealized -11.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,161 Shares 2,541 Est. Cost $414.35 Unrealized +8.7%
G GENPACT LIMITED 0.0%
Value ($000) $1,161 Shares 22,965 Est. Cost $38.17 Unrealized +28.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 7,312 Est. Cost $119.65 Unrealized +25.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $1,157 Shares 6,905 Est. Cost $155.36 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,156 Shares 23,978 Est. Cost $58.75 Unrealized -20.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,152 Shares 8,696 Est. Cost $98.66 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1,148 Shares 125,745 Est. Cost $8.47 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,138 Shares 15,824 Est. Cost $65.33 Unrealized +13.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,131 Shares 37,987 Est. Cost $28.54 Unrealized +21.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,130 Shares 17,909 Est. Cost $55.46 Unrealized +2.6%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value ($000) $1,124 Shares 591 Est. Cost $1512.43 Unrealized +24.5%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $1,114 Shares 3,403 Est. Cost $330.26 Unrealized +3.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,106 Shares 8,020 Est. Cost $119.42 Unrealized +3.5%
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value ($000) $1,104 Shares 14,694 Est. Cost $71.57 Unrealized +2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,102 Shares 3,364 Est. Cost $326.62 Unrealized -7.5%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $1,102 Shares 2,501 Est. Cost $277.97 Unrealized +46.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $1,102 Shares 54,848 Est. Cost $19.12 Unrealized
APG API GROUP CORP STOCK 0.0%
Value ($000) $1,102 Shares 30,698 Est. Cost $21.33 Unrealized +17.5%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value ($000) $1,101 Shares 49,179 Est. Cost $19.21 Unrealized +4.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1,092 Shares 10,078 Est. Cost $112.10 Unrealized +4.3%
BCH BANCO DE CHILE SP ADS 0.0%
Value ($000) $1,089 Shares 40,757 Est. Cost $22.71 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,082 Shares 16,802 Est. Cost $50.13 Unrealized +18.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,078 Shares 10,951 Est. Cost $122.45 Unrealized -15.5%
TER TERADYNE INC 0.0%
Value ($000) $1,063 Shares 12,867 Est. Cost $107.05 Unrealized +4.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,062 Shares 13,553 Est. Cost $201.45 Unrealized -46.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1,050 Shares 103,187 Est. Cost $8.18 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1,043 Shares 9,200 Est. Cost $108.83 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,040 Shares 32,924 Est. Cost $28.93 Unrealized +7.3%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $1,038 Shares 28,921 Est. Cost $29.12 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,037 Shares 7,855 Est. Cost $208.19 Unrealized -31.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,035 Shares 19,551 Est. Cost $48.60 Unrealized -1.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,028 Shares 18,249 Est. Cost $44.33 Unrealized +17.1%
JAMES HARDIE INDUSTRIES PLC SP 0.0%
Value ($000) $1,025 Shares 44,327 Est. Cost $31.71 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,023 Shares 5,558 Est. Cost $158.44 Unrealized +8.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,019 Shares 54,879 Est. Cost $17.21 Unrealized +19.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,013 Shares 7,881 Est. Cost $145.47 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,010 Shares 4,414 Est. Cost $189.10 Unrealized +29.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,006 Shares 5,944 Est. Cost $135.78 Unrealized +19.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,000 Shares 4,973 Est. Cost $204.37 Unrealized -2.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $998 Shares 5,560 Est. Cost $176.28 Unrealized +2.3%
EFAX SPDR MSCI EAFE FOSSIL FUEL FRE 0.0%
Value ($000) $995 Shares 23,131 Est. Cost $43.02 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $990 Shares 5,607 Est. Cost $354.76 Unrealized -31.3%
KBH KB HOME 0.0%
Value ($000) $989 Shares 16,952 Est. Cost $57.43 Unrealized +8.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $989 Shares 1,762 Est. Cost $450.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $984 Shares 7,514 Est. Cost $106.75 Unrealized +20.4%
QRVO QORVO INC 0.0%
Value ($000) $984 Shares 13,624 Est. Cost $101.17 Unrealized -24.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $984 Shares 28,478 Est. Cost $30.72 Unrealized +1.2%
HUM HUMANA INC 0.0%
Value ($000) $978 Shares 3,692 Est. Cost $392.60 Unrealized -32.1%
BMI BADGER METER INC 0.0%
Value ($000) $966 Shares 5,014 Est. Cost $178.56 Unrealized +16.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $965 Shares 10,877 Est. Cost $58.69 Unrealized +58.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $949 Shares 19,211 Est. Cost $42.86 Unrealized +20.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $947 Shares 19,243 Est. Cost $45.13 Unrealized +24.0%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $941 Shares 8,596 Est. Cost $76.37 Unrealized
SR SPIRE INC 0.0%
Value ($000) $941 Shares 11,945 Est. Cost $66.55 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $927 Shares 13,281 Est. Cost $59.66 Unrealized +16.0%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value ($000) $923 Shares 45,292 Est. Cost $14.86 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $918 Shares 40,683 Est. Cost $20.38 Unrealized +23.9%
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value ($000) $917 Shares 36,344 Est. Cost $26.28 Unrealized
AVT AVNET INC 0.0%
Value ($000) $911 Shares 19,188 Est. Cost $45.83 Unrealized +7.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $910 Shares 3,749 Est. Cost $223.86 Unrealized +15.8%
PRI PRIMERICA INC 0.0%
Value ($000) $895 Shares 3,107 Est. Cost $203.06 Unrealized +40.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $893 Shares 4,645 Est. Cost $162.48 Unrealized +20.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $891 Shares 3,638 Est. Cost $206.28 Unrealized +17.3%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $880 Shares 3,665 Est. Cost $345.69 Unrealized -13.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $879 Shares 14,138 Est. Cost $42.40 Unrealized +41.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $876 Shares 40,595 Est. Cost $26.61 Unrealized
ITT ITT INC 0.0%
Value ($000) $874 Shares 6,661 Est. Cost $112.96 Unrealized +26.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $873 Shares 8,408 Est. Cost $103.10 Unrealized +27.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $860 Shares 1,848 Est. Cost $384.48 Unrealized +15.9%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value ($000) $859 Shares 19,638 Est. Cost $51.58 Unrealized -1.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $852 Shares 9,442 Est. Cost $89.99 Unrealized -4.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $849 Shares 28,745 Est. Cost $43.98 Unrealized -23.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $845 Shares 11,410 Est. Cost $101.99 Unrealized -21.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $833 Shares 2,524 Est. Cost $423.72 Unrealized -5.1%
FUL FULLER H B CO 0.0%
Value ($000) $830 Shares 14,523 Est. Cost $65.47 Unrealized -11.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $830 Shares 4,223 Est. Cost $146.19 Unrealized +26.1%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value ($000) $827 Shares 7,998 Est. Cost $69.05 Unrealized
BIDU BAIDU INC SP ADR REP A 0.0%
Value ($000) $823 Shares 8,983 Est. Cost $119.22 Unrealized
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $822 Shares 88,679 Est. Cost $10.19 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $821 Shares 5,315 Est. Cost $164.85 Unrealized +16.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $821 Shares 22,256 Est. Cost $44.12 Unrealized -9.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $819 Shares 4,989 Est. Cost $173.28 Unrealized -2.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $817 Shares 15,256 Est. Cost $58.31 Unrealized +12.7%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value ($000) $812 Shares 278,183 Est. Cost $3.47 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $810 Shares 26,687 Est. Cost $24.24 Unrealized +37.6%
KMX CARMAX INC 0.0%
Value ($000) $810 Shares 10,268 Est. Cost $83.84 Unrealized -4.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $806 Shares 44,727 Est. Cost $10.49 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $801 Shares 13,566 Est. Cost $48.12 Unrealized +8.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $795 Shares 8,313 Est. Cost $84.53 Unrealized +19.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $795 Shares 14,510 Est. Cost $68.71 Unrealized -10.5%
CIEN CIENA CORP NEW 0.0%
Value ($000) $788 Shares 12,809 Est. Cost $74.17 Unrealized +6.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $779 Shares 3,349 Est. Cost $229.76 Unrealized +4.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $777 Shares 21,186 Est. Cost $27.51 Unrealized +29.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $777 Shares 17,112 Est. Cost $56.09 Unrealized +7.5%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value ($000) $776 Shares 35,629 Est. Cost $42.06 Unrealized
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value ($000) $772 Shares 37,816 Est. Cost $22.89 Unrealized -1.7%
NE NOBLE CORP PLC A 0.0%
Value ($000) $771 Shares 31,521 Est. Cost $31.56 Unrealized -15.2%
CE CELANESE CORP 0.0%
Value ($000) $771 Shares 13,839 Est. Cost $108.41 Unrealized -42.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $769 Shares 4,840 Est. Cost $134.80 Unrealized +41.5%
AN AUTONATION INC 0.0%
Value ($000) $761 Shares 4,635 Est. Cost $123.45 Unrealized +44.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $757 Shares 6,735 Est. Cost $119.73 Unrealized -11.5%
XP XP INC CL A 0.0%
Value ($000) $756 Shares 53,456 Est. Cost $17.56 Unrealized -21.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $748 Shares 2,481 Est. Cost $268.46 Unrealized +17.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $746 Shares 25,609 Est. Cost $30.24 Unrealized -4.6%
TOST TOAST INC CL A 0.0%
Value ($000) $744 Shares 21,719 Est. Cost $36.47 Unrealized +2.7%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value ($000) $740 Shares 134,078 Est. Cost $5.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $738 Shares 18,849 Est. Cost $46.71 Unrealized -7.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $738 Shares 17,191 Est. Cost $47.94 Unrealized -2.0%
AGNC AGNC INV CORP 0.0%
Value ($000) $734 Shares 77,340 Est. Cost $9.83 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $730 Shares 9,731 Est. Cost $68.72 Unrealized +5.9%
KKR KKR & CO INC 0.0%
Value ($000) $729 Shares 6,190 Est. Cost $88.93 Unrealized +53.9%
UTL UNITIL CORP 0.0%
Value ($000) $729 Shares 12,454 Est. Cost $50.95 Unrealized +8.0%
AEE AMEREN CORP 0.0%
Value ($000) $729 Shares 7,245 Est. Cost $88.10 Unrealized +6.4%
FLEX FLEX LTD 0.0%
Value ($000) $726 Shares 21,748 Est. Cost $37.07 Unrealized +5.7%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value ($000) $720 Shares 37,772 Est. Cost $22.49 Unrealized +7.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $718 Shares 140,200 Est. Cost $5.08 Unrealized -6.7%
AGCO AGCO CORP 0.0%
Value ($000) $713 Shares 7,683 Est. Cost $102.94 Unrealized -6.2%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $710 Shares 70,060 Est. Cost $15.07 Unrealized -29.5%
XPO XPO INC 0.0%
Value ($000) $709 Shares 6,497 Est. Cost $46.77 Unrealized +171.7%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value ($000) $709 Shares 10,165 Est. Cost $54.76 Unrealized +39.6%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value ($000) $704 Shares 7,719 Est. Cost $122.80 Unrealized -25.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $703 Shares 31,684 Est. Cost $18.65 Unrealized +24.6%
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value ($000) $696 Shares 4,649 Est. Cost $157.76 Unrealized +3.3%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value ($000) $695 Shares 6,916 Est. Cost $58.27 Unrealized +57.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $693 Shares 12,326 Est. Cost $49.32 Unrealized +6.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $692 Shares 2,324 Est. Cost $333.70 Unrealized +0.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $683 Shares 5,282 Est. Cost $123.63 Unrealized +1.2%
WCC WESCO INTL INC 0.0%
Value ($000) $681 Shares 4,356 Est. Cost $157.51 Unrealized +12.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $680 Shares 8,850 Est. Cost $74.58 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $679 Shares 7,782 Est. Cost $124.94 Unrealized -13.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $678 Shares 17,114 Est. Cost $21.65 Unrealized +55.7%
FNB FNB CORP 0.0%
Value ($000) $674 Shares 50,231 Est. Cost $11.52 Unrealized +23.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $671 Shares 9,875 Est. Cost $64.52 Unrealized +6.0%
ARGX ARGENX SE SP ADR 0.0%
Value ($000) $668 Shares 1,178 Est. Cost $615.00 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $665 Shares 5,464 Est. Cost $103.23 Unrealized +38.9%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value ($000) $665 Shares 23,578 Est. Cost $25.52 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $664 Shares 24,773 Est. Cost $32.67 Unrealized -21.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $662 Shares 5,886 Est. Cost $84.81 Unrealized +45.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $659 Shares 4,961 Est. Cost $141.11 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $657 Shares 20,913 Est. Cost $39.62 Unrealized -19.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $653 Shares 4,327 Est. Cost $112.55 Unrealized +36.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $651 Shares 5,065 Est. Cost $150.37 Unrealized +2.4%
WPP WPP PLC ADR 0.0%
Value ($000) $648 Shares 17,895 Est. Cost $52.59 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $648 Shares 1,752 Est. Cost $399.81 Unrealized -4.3%
LBTYA LIBERTY GLOBAL LTD CL A 0.0%
Value ($000) $647 Shares 56,317 Est. Cost $11.76 Unrealized -1.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $643 Shares 4,147 Est. Cost $131.58 Unrealized +21.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $641 Shares 1,713 Est. Cost $446.08 Unrealized -14.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $639 Shares 3,783 Est. Cost $143.25 Unrealized +21.7%
GIB CGI INC CL A 0.0%
Value ($000) $639 Shares 6,340 Est. Cost $111.24 Unrealized -1.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $636 Shares 7,224 Est. Cost $79.98 Unrealized +11.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $636 Shares 9,345 Est. Cost $65.16 Unrealized +13.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $632 Shares 12,606 Est. Cost $46.93 Unrealized +5.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $632 Shares 10,367 Est. Cost $59.72 Unrealized +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $632 Shares 4,547 Est. Cost $163.52 Unrealized -9.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $631 Shares 3,969 Est. Cost $113.99 Unrealized +24.3%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value ($000) $630 Shares 6,493 Est. Cost $96.13 Unrealized +3.3%
GLPI GAMING & LEISURE PROPERTIES IN 0.0%
Value ($000) $624 Shares 12,286 Est. Cost $50.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $623 Shares 3,872 Est. Cost $153.95 Unrealized +2.1%
DT DYNATRACE INC NEW 0.0%
Value ($000) $622 Shares 13,003 Est. Cost $54.55 Unrealized +0.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $622 Shares 19,803 Est. Cost $39.62 Unrealized -15.2%
VST VISTRA CORP 0.0%
Value ($000) $618 Shares 5,053 Est. Cost $137.88 Unrealized +7.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $617 Shares 3,762 Est. Cost $183.06 Unrealized -1.8%
FOXA FOX CORP CL A 0.0%
Value ($000) $612 Shares 10,964 Est. Cost $45.31 Unrealized +15.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $609 Shares 9,574 Est. Cost $77.49 Unrealized -0.7%
ROCKET LAB USA INC 0.0%
Value ($000) $608 Shares 33,473 Est. Cost $6.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $606 Shares 4,823 Est. Cost $140.12 Unrealized +3.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $605 Shares 12,302 Est. Cost $52.39 Unrealized -8.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $597 Shares 4,852 Est. Cost $180.96 Unrealized -7.0%
CARG CARGURUS INC CL A 0.0%
Value ($000) $594 Shares 20,321 Est. Cost $34.49 Unrealized +1.5%
MNDY MONDAY LTD 0.0%
Value ($000) $593 Shares 2,261 Est. Cost $234.58 Unrealized +12.7%
DHT DHT HOLDINGS INC NEW 0.0%
Value ($000) $592 Shares 56,077 Est. Cost $7.04 Unrealized +46.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $592 Shares 4,001 Est. Cost $131.51 Unrealized +10.4%
DAYFORCE INC 0.0%
Value ($000) $589 Shares 10,101 Est. Cost $60.80 Unrealized +6.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $589 Shares 6,215 Est. Cost $71.87 Unrealized +44.9%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value ($000) $589 Shares 16,361 Est. Cost $52.68 Unrealized -23.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $588 Shares 2,561 Est. Cost $164.73 Unrealized +48.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $586 Shares 3,354 Est. Cost $230.42 Unrealized -9.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $586 Shares 30,224 Est. Cost $23.48 Unrealized +1.3%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value ($000) $585 Shares 21,641 Est. Cost $24.32 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $583 Shares 8,775 Est. Cost $49.61 Unrealized +23.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $578 Shares 4,429 Est. Cost $132.28 Unrealized -0.1%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value ($000) $575 Shares 38,984 Est. Cost $21.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $572 Shares 51,224 Est. Cost $25.62 Unrealized
CRH CRH PLC 0.0%
Value ($000) $568 Shares 6,389 Est. Cost $80.37 Unrealized +21.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $564 Shares 3,835 Est. Cost $157.74 Unrealized +2.0%
ADT ADT INC 0.0%
Value ($000) $564 Shares 69,058 Est. Cost $7.01 Unrealized +5.0%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $563 Shares 5,245 Est. Cost $106.52 Unrealized +10.1%
YELP YELP INC CL A 0.0%
Value ($000) $562 Shares 14,737 Est. Cost $36.57 Unrealized +2.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $559 Shares 2,785 Est. Cost $224.67 Unrealized -2.6%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $555 Shares 3,699 Est. Cost $185.97 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $554 Shares 35,809 Est. Cost $19.52 Unrealized -15.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $551 Shares 28,787 Est. Cost $14.09 Unrealized +42.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $550 Shares 14,307 Est. Cost $42.80 Unrealized -8.8%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $550 Shares 27,692 Est. Cost $19.42 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $545 Shares 967 Est. Cost $588.68 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $541 Shares 11,041 Est. Cost $40.66 Unrealized +61.5%
NWSA NEWS CORP CL A 0.0%
Value ($000) $541 Shares 20,022 Est. Cost $21.58 Unrealized +28.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $540 Shares 4,362 Est. Cost $104.45 Unrealized +25.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $538 Shares 7,617 Est. Cost $54.54 Unrealized +34.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $537 Shares 10,668 Est. Cost $41.05 Unrealized +2.7%
MATX MATSON INC 0.0%
Value ($000) $537 Shares 4,092 Est. Cost $103.53 Unrealized +30.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $536 Shares 6,644 Est. Cost $79.86 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $535 Shares 18,639 Est. Cost $21.21 Unrealized +14.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $534 Shares 8,758 Est. Cost $62.86 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $533 Shares 3,291 Est. Cost $187.42 Unrealized -4.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $531 Shares 6,959 Est. Cost $60.45 Unrealized +38.2%
VFC VF CORP 0.0%
Value ($000) $530 Shares 32,916 Est. Cost $26.75 Unrealized -17.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $529 Shares 7,240 Est. Cost $62.35 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $528 Shares 7,171 Est. Cost $46.94 Unrealized +49.2%
NEM NEWMONT CORP 0.0%
Value ($000) $526 Shares 10,895 Est. Cost $44.64 Unrealized -3.1%
SNDK SANDISK CORP 0.0%
Value ($000) $525 Shares 10,908 Est. Cost $49.67 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $523 Shares 19,633 Est. Cost $27.64 Unrealized +7.1%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $523 Shares 3,584 Est. Cost $167.66 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $523 Shares 4,544 Est. Cost $119.66 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $523 Shares 2,043 Est. Cost $200.15 Unrealized +28.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $522 Shares 135,282 Est. Cost $4.99 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $521 Shares 10,869 Est. Cost $50.92 Unrealized -11.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $520 Shares 33,685 Est. Cost $23.71 Unrealized -28.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $519 Shares 11,183 Est. Cost $44.90 Unrealized +12.5%
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $519 Shares 5,454 Est. Cost $92.59 Unrealized +6.1%
MMSI MERIT MED SYSTEMS INC 0.0%
Value ($000) $517 Shares 4,906 Est. Cost $100.50 Unrealized +2.7%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $511 Shares 38,475 Est. Cost $12.90 Unrealized -2.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $510 Shares 19,477 Est. Cost $24.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $507 Shares 2,992 Est. Cost $139.92 Unrealized +24.6%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value ($000) $505 Shares 163,998 Est. Cost $4.51 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $505 Shares 9,318 Est. Cost $85.39 Unrealized -25.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $504 Shares 16,848 Est. Cost $35.65 Unrealized -5.7%
OVV OVINTIV INC 0.0%
Value ($000) $504 Shares 11,479 Est. Cost $47.49 Unrealized -10.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $502 Shares 1,642 Est. Cost $305.91 Unrealized +3.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $499 Shares 48,182 Est. Cost $14.00 Unrealized -19.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $498 Shares 1,632 Est. Cost $295.23 Unrealized +8.4%
HAS HASBRO INC 0.0%
Value ($000) $497 Shares 7,998 Est. Cost $56.87 Unrealized +2.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $495 Shares 26,126 Est. Cost $21.19 Unrealized -15.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $492 Shares 3,898 Est. Cost $191.05 Unrealized -24.9%
BP BP PLC SP ADR 0.0%
Value ($000) $492 Shares 14,554 Est. Cost $36.60 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $491 Shares 49,350 Est. Cost $9.81 Unrealized -5.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $490 Shares 16,325 Est. Cost $34.53 Unrealized
VVX V2X INC 0.0%
Value ($000) $488 Shares 9,999 Est. Cost $41.89 Unrealized +17.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $487 Shares 25,651 Est. Cost $12.22 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $485 Shares 7,056 Est. Cost $78.75 Unrealized -2.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $485 Shares 6,403 Est. Cost $53.62 Unrealized +53.3%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value ($000) $483 Shares 77,081 Est. Cost $4.50 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $482 Shares 8,492 Est. Cost $63.15 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $478 Shares 13,163 Est. Cost $42.39 Unrealized -2.8%
RIO RIO TINTO PLC SP ADR 0.0%
Value ($000) $477 Shares 7,917 Est. Cost $68.26 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $474 Shares 998 Est. Cost $347.59 Unrealized +35.9%
RACE FERRARI NV 0.0%
Value ($000) $474 Shares 1,101 Est. Cost $406.78 Unrealized +10.5%
AOS SMITH A O CORP 0.0%
Value ($000) $473 Shares 7,213 Est. Cost $62.89 Unrealized +5.7%
VVV VALVOLINE INC 0.0%
Value ($000) $468 Shares 13,338 Est. Cost $40.38 Unrealized -9.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $465 Shares 78,731 Est. Cost $6.47 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $465 Shares 7,805 Est. Cost $89.21 Unrealized -18.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $461 Shares 204,871 Est. Cost $4.12 Unrealized -28.4%
WPC WP CAREY INC 0.0%
Value ($000) $460 Shares 7,299 Est. Cost $64.21 Unrealized
JXN JACKSON FINANCIAL INC CL A 0.0%
Value ($000) $459 Shares 5,433 Est. Cost $93.44 Unrealized -8.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $458 Shares 19,965 Est. Cost $26.67 Unrealized +1.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $457 Shares 3,986 Est. Cost $146.87 Unrealized -5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $457 Shares 2,215 Est. Cost $192.18 Unrealized +13.5%
M MACYS INC 0.0%
Value ($000) $457 Shares 35,489 Est. Cost $14.36 Unrealized +1.1%
NNN NNN REIT INC 0.0%
Value ($000) $457 Shares 10,746 Est. Cost $43.06 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $455 Shares 26,339 Est. Cost $16.99 Unrealized -3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $453 Shares 4,095 Est. Cost $137.69 Unrealized -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $452 Shares 1,160 Est. Cost $338.87 Unrealized +29.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $451 Shares 12,163 Est. Cost $21.51 Unrealized +77.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 18,748 Est. Cost $38.47 Unrealized -17.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $446 Shares 12,392 Est. Cost $27.18 Unrealized +24.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $446 Shares 1,340 Est. Cost $275.32 Unrealized +22.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $446 Shares 2,225 Est. Cost $279.37 Unrealized -11.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $445 Shares 10,265 Est. Cost $44.47 Unrealized -6.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $444 Shares 61,545 Est. Cost $10.24 Unrealized -30.6%
RY ROYAL BANK CDA 0.0%
Value ($000) $443 Shares 3,898 Est. Cost $123.44 Unrealized -4.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $439 Shares 5,044 Est. Cost $95.96 Unrealized +6.9%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value ($000) $439 Shares 28,603 Est. Cost $11.57 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $438 Shares 4,600 Est. Cost $103.45 Unrealized +10.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $438 Shares 6,812 Est. Cost $106.83 Unrealized -18.5%
CPT CAMDEN PROPERTY TR 0.0%
Value ($000) $436 Shares 3,577 Est. Cost $94.22 Unrealized +20.2%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $436 Shares 1,562 Est. Cost $291.33 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $435 Shares 6,539 Est. Cost $66.56 Unrealized
TD TORONTO DOMINION BANK ONT 0.0%
Value ($000) $435 Shares 7,328 Est. Cost $61.28 Unrealized -5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $433 Shares 1,966 Est. Cost $319.27 Unrealized -13.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $432 Shares 9,040 Est. Cost $45.01 Unrealized +6.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $430 Shares 5,193 Est. Cost $75.98 Unrealized +11.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $427 Shares 5,681 Est. Cost $66.68 Unrealized +2.0%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value ($000) $426 Shares 4,545 Est. Cost $61.90 Unrealized
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value ($000) $422 Shares 18,018 Est. Cost $17.41 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $422 Shares 3,321 Est. Cost $90.46 Unrealized +35.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $421 Shares 3,453 Est. Cost $116.13 Unrealized +9.9%
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $418 Shares 18,443 Est. Cost $24.38 Unrealized +34.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $415 Shares 1,438 Est. Cost $273.95 Unrealized +19.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $415 Shares 2,475 Est. Cost $309.81 Unrealized -28.8%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $413 Shares 46,118 Est. Cost $9.47 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $413 Shares 15,198 Est. Cost $134.32 Unrealized -73.6%
GATX GATX CORP 0.0%
Value ($000) $411 Shares 2,628 Est. Cost $150.88 Unrealized +4.1%
AAON AAON INC PAR $0.004 0.0%
Value ($000) $410 Shares 5,184 Est. Cost $102.68 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $410 Shares 10,759 Est. Cost $50.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $407 Shares 5,727 Est. Cost $77.90 Unrealized -3.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $407 Shares 3,817 Est. Cost $110.26 Unrealized +1.2%
KBR KBR INC 0.0%
Value ($000) $406 Shares 8,141 Est. Cost $56.15 Unrealized -6.2%
COHR COHERENT CORP 0.0%
Value ($000) $402 Shares 6,316 Est. Cost $62.75 Unrealized +32.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $402 Shares 3,034 Est. Cost $108.75 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $400 Shares 23,169 Est. Cost $19.19 Unrealized
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value ($000) $398 Shares 12,372 Est. Cost $19.56 Unrealized +91.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 5,618 Est. Cost $75.78 Unrealized -11.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $397 Shares 1,783 Est. Cost $180.90 Unrealized +14.3%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $396 Shares 964 Est. Cost $381.98 Unrealized +5.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $396 Shares 2,709 Est. Cost $174.38 Unrealized +5.6%
TEX TEREX CORP 0.0%
Value ($000) $395 Shares 10,372 Est. Cost $56.27 Unrealized -22.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $394 Shares 2,098 Est. Cost $189.55 Unrealized -4.1%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value ($000) $393 Shares 7,153 Est. Cost $58.49 Unrealized
MRP MILLROSE PROPERTIES INC CL A 0.0%
Value ($000) $386 Shares 14,859 Est. Cost $26.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $386 Shares 21,323 Est. Cost $22.28 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $386 Shares 11,521 Est. Cost $47.72 Unrealized -15.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $386 Shares 10,594 Est. Cost $20.23 Unrealized +76.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $385 Shares 9,065 Est. Cost $58.37 Unrealized +0.4%
LUCID GROUP INC 0.0%
Value ($000) $383 Shares 151,225 Est. Cost $2.96 Unrealized
LIBERTY MEDIA CORP LBTY LIV S 0.0%
Value ($000) $382 Shares 5,458 Est. Cost $70.03 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $377 Shares 2,560 Est. Cost $157.75 Unrealized +1.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $376 Shares 17,790 Est. Cost $18.38 Unrealized +13.6%
AZTA AZENTA INC 0.0%
Value ($000) $376 Shares 11,018 Est. Cost $46.02 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $370 Shares 4,205 Est. Cost $91.78 Unrealized -1.5%
BRKR BRUKER CORP 0.0%
Value ($000) $370 Shares 9,162 Est. Cost $51.78 Unrealized 0.0%
STE STERIS PLC USD 0.0%
Value ($000) $370 Shares 1,637 Est. Cost $209.41 Unrealized +4.4%
HTO SJW GROUP 0.0%
Value ($000) $369 Shares 6,816 Est. Cost $65.45 Unrealized -21.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $364 Shares 2,076 Est. Cost $114.45 Unrealized +60.0%
GNTX GENTEX CORP 0.0%
Value ($000) $362 Shares 15,442 Est. Cost $32.84 Unrealized -22.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $362 Shares 5,510 Est. Cost $72.70 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $361 Shares 3,790 Est. Cost $95.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 5,778 Est. Cost $65.28 Unrealized +8.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value ($000) $359 Shares 4,864 Est. Cost $67.96 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $357 Shares 11,920 Est. Cost $25.45 Unrealized +19.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $356 Shares 6,142 Est. Cost $32.48 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $355 Shares 2,246 Est. Cost $166.20 Unrealized 0.0%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value ($000) $351 Shares 22,173 Est. Cost $15.58 Unrealized +15.3%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value ($000) $350 Shares 155,654 Est. Cost $2.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $350 Shares 22,384 Est. Cost $22.25 Unrealized -24.9%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value ($000) $349 Shares 23,503 Est. Cost $24.61 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $345 Shares 14,227 Est. Cost $19.84 Unrealized +25.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $344 Shares 3,778 Est. Cost $80.09 Unrealized +30.3%
DVA DAVITA INC 0.0%
Value ($000) $343 Shares 2,258 Est. Cost $124.10 Unrealized +26.6%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $343 Shares 24,846 Est. Cost $13.71 Unrealized +4.5%
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value ($000) $342 Shares 7,727 Est. Cost $38.46 Unrealized
DOW DOW INC 0.0%
Value ($000) $342 Shares 9,878 Est. Cost $41.29 Unrealized -12.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $340 Shares 24,052 Est. Cost $11.75 Unrealized +25.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $338 Shares 3,548 Est. Cost $85.20 Unrealized +1.4%
SEIC SEI INV CO 0.0%
Value ($000) $338 Shares 4,370 Est. Cost $60.16 Unrealized +32.1%
BKU BANKUNITED INC 0.0%
Value ($000) $337 Shares 9,902 Est. Cost $27.08 Unrealized +34.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $336 Shares 1,134 Est. Cost $387.04 Unrealized -16.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $335 Shares 11,684 Est. Cost $33.53 Unrealized -4.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $335 Shares 40,712 Est. Cost $9.27 Unrealized +4.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $334 Shares 23,636 Est. Cost $18.42 Unrealized -18.0%
THC TENET HEALTHCARE CORP NEW 0.0%
Value ($000) $329 Shares 2,468 Est. Cost $131.51 Unrealized +0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $329 Shares 9,137 Est. Cost $45.81 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value ($000) $327 Shares 38,058 Est. Cost $10.25 Unrealized -2.2%
PPL PPL CORP 0.0%
Value ($000) $326 Shares 9,048 Est. Cost $31.87 Unrealized +3.3%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $323 Shares 15,253 Est. Cost $19.52 Unrealized +39.9%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $322 Shares 27,433 Est. Cost $11.42 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $321 Shares 58,592 Est. Cost $5.61 Unrealized -1.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $321 Shares 1,661 Est. Cost $249.42 Unrealized -8.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $320 Shares 1,584 Est. Cost $185.97 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $319 Shares 3,138 Est. Cost $84.33 Unrealized +23.8%
BHP BHP GROUP LTD SP ADS 0.0%
Value ($000) $317 Shares 6,500 Est. Cost $58.25 Unrealized
TOTALENERGIES SE SP ADS 0.0%
Value ($000) $316 Shares 4,902 Est. Cost $64.49 Unrealized
SYNOVUS FINANCIAL CORP NEW 0.0%
Value ($000) $312 Shares 6,814 Est. Cost $42.53 Unrealized
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value ($000) $311 Shares 21,405 Est. Cost $16.48 Unrealized -4.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $311 Shares 7,411 Est. Cost $36.50 Unrealized +7.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $310 Shares 14,766 Est. Cost $34.67 Unrealized -7.9%
IVZ INVESCO LTD 0.0%
Value ($000) $310 Shares 20,400 Est. Cost $16.74 Unrealized -1.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $309 Shares 16,767 Est. Cost $15.23 Unrealized +25.5%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value ($000) $307 Shares 1,633 Est. Cost $173.01 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $307 Shares 8,168 Est. Cost $37.02 Unrealized +15.2%
CXT CRANE NXT CO 0.0%
Value ($000) $305 Shares 5,928 Est. Cost $57.98 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $304 Shares 19,889 Est. Cost $16.05 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $302 Shares 3,584 Est. Cost $135.42 Unrealized -22.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $302 Shares 9,380 Est. Cost $91.59 Unrealized -12.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $301 Shares 3,261 Est. Cost $92.26 Unrealized
XLK uiusXLK 0.0%
Value ($000) $301 Shares 1,445 Est. Cost $207.99 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $300 Shares 1,012 Est. Cost $264.79 Unrealized +28.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 4,434 Est. Cost $75.46 Unrealized 0.0%
ROKU ROKU INC CL A 0.0%
Value ($000) $300 Shares 4,244 Est. Cost $65.11 Unrealized +22.9%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $299 Shares 30,416 Est. Cost $13.10 Unrealized -20.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $297 Shares 1,685 Est. Cost $150.20 Unrealized
ALTUS POWER INC CL A 0.0%
Value ($000) $296 Shares 59,718 Est. Cost $4.25 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $296 Shares 10,506 Est. Cost $33.81 Unrealized -5.3%
ALAB ASTERA LABORATORIES INC 0.0%
Value ($000) $294 Shares 4,734 Est. Cost $93.85 Unrealized -1.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $293 Shares 2,004 Est. Cost $148.55 Unrealized +7.8%
PATTERSON COS INC 0.0%
Value ($000) $292 Shares 9,347 Est. Cost $31.26 Unrealized
EMBJ EMBRAER SA SP ADS 0.0%
Value ($000) $292 Shares 6,298 Est. Cost $46.34 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $291 Shares 10,257 Est. Cost $41.86 Unrealized -12.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $291 Shares 9,850 Est. Cost $27.15 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $290 Shares 2,742 Est. Cost $77.54 Unrealized +35.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $289 Shares 4,565 Est. Cost $59.98 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $289 Shares 46,846 Est. Cost $6.19 Unrealized +0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $287 Shares 6,197 Est. Cost $50.94 Unrealized +3.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $285 Shares 3,249 Est. Cost $65.96 Unrealized +46.0%
HEI HEICO CORP 0.0%
Value ($000) $285 Shares 1,056 Est. Cost $243.50 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $284 Shares 3,940 Est. Cost $74.77 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $283 Shares 5,570 Est. Cost $47.46 Unrealized +17.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $282 Shares 1,265 Est. Cost $220.88 Unrealized +17.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $282 Shares 11,045 Est. Cost $23.21 Unrealized +4.5%
VC VISTEON CORP NEW 0.0%
Value ($000) $281 Shares 3,635 Est. Cost $113.35 Unrealized -26.1%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $281 Shares 1,810 Est. Cost $132.91 Unrealized +12.2%
IAC IAC INC NEW 0.0%
Value ($000) $281 Shares 7,153 Est. Cost $44.84 Unrealized -18.7%
CROX CROCS INC 0.0%
Value ($000) $280 Shares 2,569 Est. Cost $116.36 Unrealized -10.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $280 Shares 11,179 Est. Cost $35.61 Unrealized -24.8%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $279 Shares 6,785 Est. Cost $41.31 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $279 Shares 162,165 Est. Cost $1.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $279 Shares 3,630 Est. Cost $66.46 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $277 Shares 4,446 Est. Cost $60.52 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $277 Shares 4,057 Est. Cost $85.70 Unrealized +10.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $276 Shares 2,922 Est. Cost $103.54 Unrealized -0.0%
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value ($000) $276 Shares 3,572 Est. Cost $77.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $275 Shares 4,483 Est. Cost $74.79 Unrealized -11.4%
OPCH OPTION CARE HEALTH INC NEW 0.0%
Value ($000) $274 Shares 7,844 Est. Cost $31.39 Unrealized 0.0%
EQNR EQUINOR ASA SP ADR 0.0%
Value ($000) $274 Shares 10,166 Est. Cost $23.69 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $273 Shares 110,079 Est. Cost $3.08 Unrealized -14.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $272 Shares 2,545 Est. Cost $112.82 Unrealized +12.3%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value ($000) $272 Shares 36,685 Est. Cost $8.49 Unrealized
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $270 Shares 36,346 Est. Cost $6.35 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $270 Shares 5,541 Est. Cost $53.01 Unrealized -16.8%
NI NISOURCE INC 0.0%
Value ($000) $269 Shares 6,648 Est. Cost $35.07 Unrealized +7.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $266 Shares 1,519 Est. Cost $151.23 Unrealized +5.0%
AZEK CO INC CL A 0.0%
Value ($000) $265 Shares 5,469 Est. Cost $30.61 Unrealized
SLM SLM CORP 0.0%
Value ($000) $264 Shares 8,909 Est. Cost $24.73 Unrealized +18.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $262 Shares 5,571 Est. Cost $53.93 Unrealized -11.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $262 Shares 5,872 Est. Cost $41.39 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $261 Shares 31,175 Est. Cost $11.52 Unrealized -27.2%
KAI KADANT INC 0.0%
Value ($000) $261 Shares 761 Est. Cost $360.78 Unrealized +0.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $261 Shares 15,635 Est. Cost $18.68 Unrealized +3.2%
FLR FLUOR CORP 0.0%
Value ($000) $260 Shares 7,157 Est. Cost $49.87 Unrealized -13.4%
FN FABRINET 0.0%
Value ($000) $260 Shares 1,318 Est. Cost $190.73 Unrealized +14.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $259 Shares 7,892 Est. Cost $31.98 Unrealized
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $258 Shares 4,803 Est. Cost $37.59 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $258 Shares 2,064 Est. Cost $125.08 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $258 Shares 3,211 Est. Cost $91.40 Unrealized +7.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $257 Shares 14,793 Est. Cost $22.27 Unrealized -12.8%
EMXF ISHARES ESG ADVANCED MSCI EM E 0.0%
Value ($000) $256 Shares 6,663 Est. Cost $38.43 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $256 Shares 8,730 Est. Cost $11.92 Unrealized +154.5%
NPO ENPRO INC 0.0%
Value ($000) $255 Shares 1,593 Est. Cost $158.00 Unrealized +13.7%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $254 Shares 16,357 Est. Cost $15.44 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $254 Shares 3,317 Est. Cost $101.96 Unrealized -9.8%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value ($000) $252 Shares 6,336 Est. Cost $37.12 Unrealized
BBDO BANCO BRADESCO SA SP ADR 0.0%
Value ($000) $252 Shares 119,655 Est. Cost $2.11 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $251 Shares 11,861 Est. Cost $27.76 Unrealized -24.2%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value ($000) $251 Shares 6,753 Est. Cost $37.71 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $250 Shares 2,704 Est. Cost $110.69 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $250 Shares 1,431 Est. Cost $168.21 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $248 Shares 7,995 Est. Cost $30.89 Unrealized -3.8%
TRS TRIMAS CORP NEW 0.0%
Value ($000) $248 Shares 10,583 Est. Cost $23.68 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $245 Shares 797 Est. Cost $367.56 Unrealized -6.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $244 Shares 18,070 Est. Cost $14.06 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $243 Shares 6,164 Est. Cost $49.30 Unrealized -15.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $243 Shares 3,132 Est. Cost $80.24 Unrealized -1.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $242 Shares 5,980 Est. Cost $36.64 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $240 Shares 1,442 Est. Cost $264.41 Unrealized -26.7%
TME TENCENT MUSIC ENTERTAINMENT GR 0.0%
Value ($000) $239 Shares 16,525 Est. Cost $11.35 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $239 Shares 3,099 Est. Cost $80.43 Unrealized 0.0%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $238 Shares 18,089 Est. Cost $25.74 Unrealized
NXTE AXS GREEN ALPHA ETF 0.0%
Value ($000) $237 Shares 7,982 Est. Cost $33.08 Unrealized
OIS OIL STATES INTL INC 0.0%
Value ($000) $237 Shares 45,626 Est. Cost $5.72 Unrealized -8.1%
EQT EQT CORP 0.0%
Value ($000) $237 Shares 4,396 Est. Cost $50.54 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $236 Shares 14,826 Est. Cost $14.14 Unrealized +7.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $236 Shares 1,925 Est. Cost $114.96 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $234 Shares 7,611 Est. Cost $30.78 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $233 Shares 8,412 Est. Cost $28.97 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $231 Shares 4,275 Est. Cost $60.97 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $231 Shares 1,068 Est. Cost $228.65 Unrealized -9.8%
NFE NEW FORTRESS ENERGY INC CL A 0.0%
Value ($000) $231 Shares 30,412 Est. Cost $17.07 Unrealized -27.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $230 Shares 2,292 Est. Cost $110.25 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $230 Shares 1,285 Est. Cost $142.10 Unrealized +9.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $230 Shares 3,278 Est. Cost $68.81 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $229 Shares 7,055 Est. Cost $31.28 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $228 Shares 3,080 Est. Cost $70.11 Unrealized +7.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $227 Shares 2,857 Est. Cost $73.77 Unrealized +11.4%
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value ($000) $227 Shares 7,513 Est. Cost $29.37 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $226 Shares 7,003 Est. Cost $34.13 Unrealized 0.0%
IX ORIX CORP SP ADR 0.0%
Value ($000) $225 Shares 10,821 Est. Cost $35.77 Unrealized
KRG KITE REALTY GROUP TR 0.0%
Value ($000) $225 Shares 10,024 Est. Cost $24.95 Unrealized
TIMB TIM SA SP ADR 0.0%
Value ($000) $224 Shares 14,102 Est. Cost $13.96 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value ($000) $222 Shares 6,313 Est. Cost $32.66 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $221 Shares 2,621 Est. Cost $122.36 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $221 Shares 5,130 Est. Cost $44.46 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $221 Shares 11,111 Est. Cost $21.80 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $221 Shares 1,179 Est. Cost $183.99 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $220 Shares 4,071 Est. Cost $46.42 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $220 Shares 5,269 Est. Cost $54.57 Unrealized +13.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $220 Shares 3,777 Est. Cost $55.85 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $220 Shares 2,871 Est. Cost $75.46 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value ($000) $219 Shares 1,281 Est. Cost $178.08 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $219 Shares 2,572 Est. Cost $79.20 Unrealized +11.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $218 Shares 9,838 Est. Cost $19.64 Unrealized +18.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $218 Shares 58,133 Est. Cost $3.79 Unrealized -3.8%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $216 Shares 2,189 Est. Cost $100.05 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $215 Shares 2,362 Est. Cost $126.11 Unrealized -15.9%
UNITI GROUP INC 0.0%
Value ($000) $215 Shares 41,207 Est. Cost $4.70 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $215 Shares 2,653 Est. Cost $98.81 Unrealized -4.6%
TBBK BANCORP INC 0.0%
Value ($000) $214 Shares 3,999 Est. Cost $54.69 Unrealized +1.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $213 Shares 15,167 Est. Cost $14.90 Unrealized +5.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $211 Shares 1,295 Est. Cost $160.92 Unrealized +2.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $210 Shares 1,534 Est. Cost $194.60 Unrealized -14.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $209 Shares 4,517 Est. Cost $62.76 Unrealized -11.7%
PARAMOUNT GLOBAL CLASS A 0.0%
Value ($000) $209 Shares 9,270 Est. Cost $22.57 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $208 Shares 2,111 Est. Cost $99.37 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $208 Shares 3,650 Est. Cost $64.41 Unrealized -4.3%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value ($000) $207 Shares 46,330 Est. Cost $4.89 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value ($000) $206 Shares 27,988 Est. Cost $8.52 Unrealized -1.0%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value ($000) $206 Shares 5,972 Est. Cost $36.51 Unrealized +0.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $205 Shares 5,009 Est. Cost $38.35 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value ($000) $205 Shares 994 Est. Cost $209.68 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $204 Shares 7,003 Est. Cost $26.99 Unrealized 0.0%
BZ KANZHUN LIMITED SP ADS 0.0%
Value ($000) $202 Shares 10,601 Est. Cost $19.06 Unrealized
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $202 Shares 3,538 Est. Cost $123.72 Unrealized -26.9%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $197 Shares 29,318 Est. Cost $6.47 Unrealized +10.7%
LBTYK LIBERTY GLOBAL LTD CL C 0.0%
Value ($000) $197 Shares 16,516 Est. Cost $12.30 Unrealized -2.2%
CCU COMPANIA CERVECERIAS UNIDAS S 0.0%
Value ($000) $193 Shares 12,584 Est. Cost $13.71 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $193 Shares 12,774 Est. Cost $16.77 Unrealized -3.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $193 Shares 11,895 Est. Cost $13.96 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value ($000) $190 Shares 18,753 Est. Cost $9.92 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $190 Shares 18,120 Est. Cost $12.77 Unrealized -8.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $189 Shares 24,565 Est. Cost $6.20 Unrealized +15.3%
DOLE DOLE PLC 0.0%
Value ($000) $185 Shares 12,747 Est. Cost $11.31 Unrealized +20.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $185 Shares 10,350 Est. Cost $6.40 Unrealized +132.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $181 Shares 10,361 Est. Cost $17.50 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $174 Shares 14,335 Est. Cost $8.04 Unrealized +64.8%
EGY VAALCO ENERGY INC NEW 0.0%
Value ($000) $173 Shares 45,212 Est. Cost $4.56 Unrealized -14.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $171 Shares 15,339 Est. Cost $8.24 Unrealized +56.2%
UPWK UPWORK INC 0.0%
Value ($000) $170 Shares 12,950 Est. Cost $14.40 Unrealized +5.8%
KN KNOWLES CORP 0.0%
Value ($000) $169 Shares 11,176 Est. Cost $18.57 Unrealized -3.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $165 Shares 42,666 Est. Cost $5.16 Unrealized
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value ($000) $161 Shares 13,767 Est. Cost $11.21 Unrealized -10.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $159 Shares 10,588 Est. Cost $17.12 Unrealized -2.6%
DYNAVAX TECHNOLOGIES CORP NEW 0.0%
Value ($000) $152 Shares 11,967 Est. Cost $12.71 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $151 Shares 14,061 Est. Cost $10.74 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $150 Shares 14,761 Est. Cost $10.50 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $149 Shares 13,878 Est. Cost $13.64 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $141 Shares 53,694 Est. Cost $2.32 Unrealized +18.2%
STNE STONECO LTD CL A 0.0%
Value ($000) $140 Shares 13,271 Est. Cost $8.35 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $139 Shares 34,107 Est. Cost $5.19 Unrealized -4.7%
AES AES CORP 0.0%
Value ($000) $137 Shares 11,036 Est. Cost $11.02 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value ($000) $132 Shares 11,569 Est. Cost $10.99 Unrealized +0.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $131 Shares 11,880 Est. Cost $13.02 Unrealized 0.0%
ENIC ENEL CHILE SA SP ADR 0.0%
Value ($000) $127 Shares 36,988 Est. Cost $3.02 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $125 Shares 14,684 Est. Cost $10.92 Unrealized -16.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $125 Shares 13,972 Est. Cost $12.95 Unrealized -19.5%
COTY COTY INC CL A 0.0%
Value ($000) $124 Shares 22,539 Est. Cost $10.21 Unrealized -38.7%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value ($000) $122 Shares 10,995 Est. Cost $13.13 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $122 Shares 13,701 Est. Cost $8.36 Unrealized +13.1%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $122 Shares 17,494 Est. Cost $3.15 Unrealized +181.6%
CERT CERTARA INC 0.0%
Value ($000) $120 Shares 12,160 Est. Cost $12.15 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $119 Shares 12,870 Est. Cost $9.54 Unrealized -2.5%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value ($000) $119 Shares 26,545 Est. Cost $3.67 Unrealized +66.2%
GNL GLOBAL NET LEASE INC NEW 0.0%
Value ($000) $118 Shares 14,789 Est. Cost $7.35 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $117 Shares 12,363 Est. Cost $11.14 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $114 Shares 37,503 Est. Cost $3.05 Unrealized -15.3%
FINV FINVOLUTION GROUP SP ADS 0.0%
Value ($000) $108 Shares 10,688 Est. Cost $5.04 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $105 Shares 13,459 Est. Cost $10.27 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $104 Shares 12,029 Est. Cost $8.54 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $100 Shares 13,263 Est. Cost $8.34 Unrealized +4.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 25,158 Est. Cost $6.71 Unrealized -25.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 16,474 Est. Cost $9.88 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SP ADR 0.0%
Value ($000) $94 Shares 20,770 Est. Cost $6.40 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $94 Shares 23,884 Est. Cost $7.65 Unrealized -38.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $88 Shares 12,198 Est. Cost $5.38 Unrealized +29.3%
HANESBRANDS INC 0.0%
Value ($000) $88 Shares 15,420 Est. Cost $8.14 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $87 Shares 15,154 Est. Cost $5.88 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 12,271 Est. Cost $9.93 Unrealized -1.2%
CSAN COSAN SA ADS 0.0%
Value ($000) $80 Shares 15,245 Est. Cost $5.22 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $74 Shares 22,012 Est. Cost $3.30 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value ($000) $71 Shares 22,982 Est. Cost $3.10 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $68 Shares 11,798 Est. Cost $5.95 Unrealized +7.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $67 Shares 26,990 Est. Cost $1.39 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $63 Shares 15,079 Est. Cost $8.28 Unrealized -46.0%
HTZ HERTZ GLOBAL HOLDINGS INC NEW 0.0%
Value ($000) $61 Shares 16,385 Est. Cost $11.74 Unrealized -65.8%
NVAX NOVAVAX INC NEW 0.0%
Value ($000) $60 Shares 10,075 Est. Cost $8.27 Unrealized 0.0%
SVC SERVICE PROPERTIES TR 0.0%
Value ($000) $56 Shares 21,592 Est. Cost $2.54 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $54 Shares 13,693 Est. Cost $5.97 Unrealized -14.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $50 Shares 34,232 Est. Cost $1.87 Unrealized -11.9%
DDD 3-D SYSTEMS CORP 0.0%
Value ($000) $49 Shares 23,888 Est. Cost $3.05 Unrealized +11.5%
IHRT IHEARTMEDIA INC CL A 0.0%
Value ($000) $49 Shares 32,244 Est. Cost $2.12 Unrealized -4.9%
EVEX EVE HOLDING INC 0.0%
Value ($000) $48 Shares 14,426 Est. Cost $3.79 Unrealized +14.0%
LU LUFAX HOLDING LTD SP ADR 0.0%
Value ($000) $45 Shares 15,178 Est. Cost $4.01 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $37 Shares 12,388 Est. Cost $3.40 Unrealized -7.8%
TRUECAR INC 0.0%
Value ($000) $37 Shares 21,502 Est. Cost $1.70 Unrealized
CDZI CADIZ INC NEW 0.0%
Value ($000) $33 Shares 11,153 Est. Cost $3.62 Unrealized +21.4%
REI RING ENERGY INC 0.0%
Value ($000) $32 Shares 27,651 Est. Cost $1.90 Unrealized -31.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $32 Shares 14,905 Est. Cost $3.93 Unrealized -26.7%
HUDSON PAC PROPERTIES INC 0.0%
Value ($000) $32 Shares 10,835 Est. Cost $2.92 Unrealized
TUYA TUYA INC SPONSERED ADS 0.0%
Value ($000) $31 Shares 10,273 Est. Cost $1.91 Unrealized
SLDP SOLID POWER INC CLASS A 0.0%
Value ($000) $30 Shares 29,269 Est. Cost $1.37 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $28 Shares 11,168 Est. Cost $2.55 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $28 Shares 13,165 Est. Cost $3.71 Unrealized
SKIN THE BEAUTY HEALTH COMPANY CL A 0.0%
Value ($000) $27 Shares 22,153 Est. Cost $2.28 Unrealized -33.1%
EQUITY COMMONWEALTH 0.0%
Value ($000) $24 Shares 14,458 Est. Cost $1.73 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $23 Shares 70,430 Est. Cost $2.35 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 11,790 Est. Cost $2.04 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 15,389 Est. Cost $1.89 Unrealized 0.0%
BRCC BRC INC CL A 0.0%
Value ($000) $21 Shares 10,108 Est. Cost $2.55 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC CL A 0.0%
Value ($000) $19 Shares 13,123 Est. Cost $2.93 Unrealized -20.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 16,049 Est. Cost $3.04 Unrealized -55.3%
STEM INC 0.0%
Value ($000) $13 Shares 39,019 Est. Cost $0.48 Unrealized
SES SES AI CORPORATION CL A 0.0%
Value ($000) $11 Shares 19,195 Est. Cost $0.57 Unrealized +61.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $10 Shares 11,165 Est. Cost $2.42 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 17,967 Est. Cost $0.46 Unrealized
LXRX LEXICON PHARMACEUTICALS INC NE 0.0%
Value ($000) $8 Shares 17,259 Est. Cost $0.63 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 10,735 Est. Cost $0.57 Unrealized
MARKETWISE INC CL A 0.0%
Value ($000) $5 Shares 10,162 Est. Cost $0.51 Unrealized