Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $5,583,320 (100.0% shares, 0.0% debt)

Holdings (1,214)

NVDA NVIDIA CORPORATION 6.4%
Value ($000) $355,103 Shares 2,251,048 Est. Cost $133.73 Unrealized -5.9%
MSFT MICROSOFT CORP 6.1%
Value ($000) $339,670 Shares 684,901 Est. Cost $313.41 Unrealized +38.0%
AAPL APPLE INC 5.0%
Value ($000) $280,231 Shares 1,393,628 Est. Cost $169.08 Unrealized +19.1%
AMZN AMAZON.COM INC 3.0%
Value ($000) $165,883 Shares 742,871 Est. Cost $144.18 Unrealized +37.2%
META META PLATFORMS INC CL A 2.0%
Value ($000) $112,352 Shares 153,146 Est. Cost $382.90 Unrealized +61.0%
GOOG ALPHABET INC CAP STOCK CL C 1.9%
Value ($000) $104,872 Shares 588,274 Est. Cost $136.67 Unrealized +20.6%
GOOGL ALPHABET INC CAP STOCK CL A 1.6%
Value ($000) $88,965 Shares 498,322 Est. Cost $123.32 Unrealized +32.4%
AVGO BROADCOM INC 1.6%
Value ($000) $88,708 Shares 329,339 Est. Cost $174.11 Unrealized +24.0%
NFLX NETFLIX INC 1.1%
Value ($000) $60,002 Shares 45,349 Est. Cost $57.21 Unrealized +97.6%
V VISA INC CL A 1.1%
Value ($000) $60,001 Shares 172,115 Est. Cost $238.42 Unrealized +45.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $59,177 Shares 76,313 Est. Cost $411.60 Unrealized +87.9%
TSLA TESLA INC 0.9%
Value ($000) $50,773 Shares 156,885 Est. Cost $263.37 Unrealized +14.4%
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $48,952 Shares 88,952 Est. Cost $392.22 Unrealized +40.6%
ORCL ORACLE CORP 0.7%
Value ($000) $41,327 Shares 196,572 Est. Cost $100.53 Unrealized +60.0%
HD HOME DEPOT INC 0.7%
Value ($000) $38,144 Shares 103,443 Est. Cost $306.90 Unrealized +16.0%
IBM INTL BUSINESS MACHINES 0.7%
Value ($000) $38,072 Shares 131,420 Est. Cost $136.82 Unrealized +85.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $33,267 Shares 48,156 Est. Cost $344.42 Unrealized +66.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $32,755 Shares 477,137 Est. Cost $45.76 Unrealized +32.0%
T AT&T INC 0.6%
Value ($000) $31,650 Shares 1,127,147 Est. Cost $17.98 Unrealized +50.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $31,335 Shares 233,182 Est. Cost $110.28 Unrealized +18.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $28,584 Shares 268,319 Est. Cost $60.43 Unrealized +67.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $28,218 Shares 91,289 Est. Cost $434.28 Unrealized -13.7%
CRM SALESFORCE INC 0.5%
Value ($000) $28,117 Shares 102,834 Est. Cost $230.68 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $27,068 Shares 4,754 Est. Cost $2899.17 Unrealized +75.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $26,655 Shares 51,486 Est. Cost $394.24 Unrealized +26.0%
NOW SERVICENOW INC 0.5%
Value ($000) $26,067 Shares 25,496 Est. Cost $127.86 Unrealized +47.6%
MS MORGAN STANLEY 0.5%
Value ($000) $25,941 Shares 184,382 Est. Cost $93.38 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $25,478 Shares 80,325 Est. Cost $170.70 Unrealized +63.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $24,383 Shares 199,309 Est. Cost $112.16 Unrealized -8.3%
INTU INTUIT 0.4%
Value ($000) $24,294 Shares 31,284 Est. Cost $500.03 Unrealized +34.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $23,901 Shares 564,909 Est. Cost $37.01 Unrealized +13.0%
MRK MERCK & CO INC 0.4%
Value ($000) $23,781 Shares 300,648 Est. Cost $86.00 Unrealized -10.0%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $22,974 Shares 75,710 Est. Cost $220.80 Unrealized +36.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $22,412 Shares 58,256 Est. Cost $260.68 Unrealized +26.9%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $21,919 Shares 119,638 Est. Cost $131.37 Unrealized +19.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $21,572 Shares 54,815 Est. Cost $293.28 Unrealized +26.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $21,445 Shares 91,158 Est. Cost $144.71 Unrealized +66.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $20,864 Shares 227,946 Est. Cost $54.31 Unrealized +51.6%
VOTE TCW TRANSFORM 500 ETF 0.4%
Value ($000) $20,167 Shares 278,514 Est. Cost $68.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.4%
Value ($000) $19,958 Shares 41,093 Est. Cost $425.36 Unrealized +19.4%
TJX TJX COS INC 0.4%
Value ($000) $19,577 Shares 158,671 Est. Cost $87.50 Unrealized +43.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $19,011 Shares 72,016 Est. Cost $125.93 Unrealized +104.5%
SAP SAP SE SP ADR 0.3%
Value ($000) $18,814 Shares 62,485 Est. Cost $123.28 Unrealized
FISV FISERV INC 0.3%
Value ($000) $18,739 Shares 108,739 Est. Cost $129.15 Unrealized +40.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $18,646 Shares 117,608 Est. Cost $128.72 Unrealized +12.7%
PFE PFIZER INC 0.3%
Value ($000) $18,489 Shares 764,329 Est. Cost $29.03 Unrealized -23.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $18,372 Shares 63,990 Est. Cost $182.79 Unrealized +38.2%
LRCX LAM RESEARCH CORP NEW 0.3%
Value ($000) $18,206 Shares 187,307 Est. Cost $75.05 Unrealized +5.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $18,197 Shares 87,874 Est. Cost $168.34 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND CLASS A 0.3%
Value ($000) $17,025 Shares 57,621 Est. Cost $283.88 Unrealized +6.7%
ADBE ADOBE INC 0.3%
Value ($000) $16,990 Shares 44,036 Est. Cost $460.61 Unrealized -16.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $16,938 Shares 32,594 Est. Cost $362.76 Unrealized +14.7%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $16,863 Shares 21,826 Est. Cost $329.79 Unrealized +94.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $16,862 Shares 184,936 Est. Cost $50.01 Unrealized +67.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $16,769 Shares 41,073 Est. Cost $522.34 Unrealized -20.2%
CME CME GROUP INC 0.3%
Value ($000) $16,683 Shares 60,718 Est. Cost $194.64 Unrealized +37.9%
CB CHUBB LIMITED 0.3%
Value ($000) $16,487 Shares 57,825 Est. Cost $229.25 Unrealized +25.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $16,323 Shares 130,838 Est. Cost $65.39 Unrealized +42.6%
DE DEERE & CO 0.3%
Value ($000) $16,042 Shares 31,251 Est. Cost $344.26 Unrealized +40.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%
Value ($000) $15,620 Shares 68,336 Est. Cost $104.87 Unrealized
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $15,583 Shares 173,186 Est. Cost $65.91 Unrealized +26.2%
WELL WELLTOWER INC 0.3%
Value ($000) $15,465 Shares 101,657 Est. Cost $100.34 Unrealized +47.4%
CTAS CINTAS CORP 0.3%
Value ($000) $15,455 Shares 70,011 Est. Cost $191.40 Unrealized +11.9%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value ($000) $15,277 Shares 82,245 Est. Cost $145.91 Unrealized +13.7%
LOW LOWES COS INC 0.3%
Value ($000) $15,225 Shares 68,083 Est. Cost $213.40 Unrealized +3.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $15,172 Shares 39,769 Est. Cost $413.28 Unrealized -4.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $15,150 Shares 71,800 Est. Cost $161.65 Unrealized +14.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $15,131 Shares 223,230 Est. Cost $60.83 Unrealized +7.1%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $15,051 Shares 426,136 Est. Cost $39.00 Unrealized -13.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $14,858 Shares 68,479 Est. Cost $166.11 Unrealized +34.4%
KLAC KLA CORP NEW 0.3%
Value ($000) $14,507 Shares 16,302 Est. Cost $486.27 Unrealized +53.9%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $14,495 Shares 14,714 Est. Cost $618.10 Unrealized +60.3%
ETN EATON CORP PLC 0.3%
Value ($000) $14,401 Shares 40,770 Est. Cost $213.74 Unrealized +43.5%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value ($000) $14,204 Shares 26,614 Est. Cost $347.67 Unrealized +50.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $13,803 Shares 140,632 Est. Cost $94.03 Unrealized +10.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $13,756 Shares 22,371 Est. Cost $601.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $13,519 Shares 103,404 Est. Cost $46.10 Unrealized +154.4%
GE GENERAL ELECTRIC CO NEW 0.2%
Value ($000) $13,504 Shares 53,059 Est. Cost $155.06 Unrealized +41.0%
AFL AFLAC INC 0.2%
Value ($000) $13,469 Shares 128,188 Est. Cost $61.66 Unrealized +68.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,290 Shares 66,261 Est. Cost $157.93 Unrealized +17.6%
L LOEWS CORP 0.2%
Value ($000) $13,235 Shares 146,404 Est. Cost $58.30 Unrealized +50.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $13,044 Shares 65,613 Est. Cost $220.36 Unrealized -12.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $12,851 Shares 70,706 Est. Cost $114.94 Unrealized +48.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $12,595 Shares 146,418 Est. Cost $82.55 Unrealized +1.2%
EXC EXELON CORP 0.2%
Value ($000) $12,470 Shares 290,615 Est. Cost $37.40 Unrealized +16.5%
SONY SONY GROUP CORP SP ADR 0.2%
Value ($000) $12,450 Shares 473,381 Est. Cost $33.50 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $12,450 Shares 50,188 Est. Cost $213.97 Unrealized +10.8%
MCO MOODYS CORP 0.2%
Value ($000) $12,378 Shares 25,362 Est. Cost $320.66 Unrealized +43.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,163 Shares 46,194 Est. Cost $195.69 Unrealized +33.2%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $12,124 Shares 257,311 Est. Cost $40.94 Unrealized +1.2%
DASH DOORDASH INC CL A 0.2%
Value ($000) $12,082 Shares 49,862 Est. Cost $120.68 Unrealized +66.2%
ABBV ABBVIE INC 0.2%
Value ($000) $11,992 Shares 65,780 Est. Cost $146.76 Unrealized +24.5%
WMT WAL-MART INC 0.2%
Value ($000) $11,916 Shares 122,500 Est. Cost $78.74 Unrealized +20.3%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $11,909 Shares 31,237 Est. Cost $211.03 Unrealized +52.0%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value ($000) $11,869 Shares 112,959 Est. Cost $58.88 Unrealized +55.8%
ASML ASML HOLDING NV NY REGISTRY 0.2%
Value ($000) $11,747 Shares 14,759 Est. Cost $658.27 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $11,601 Shares 26,836 Est. Cost $349.41 Unrealized +12.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $11,399 Shares 52,343 Est. Cost $203.45 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $11,389 Shares 79,196 Est. Cost $113.90 Unrealized -4.4%
WAB WABTEC 0.2%
Value ($000) $11,350 Shares 54,650 Est. Cost $125.48 Unrealized +52.8%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value ($000) $11,247 Shares 22,525 Est. Cost $267.31 Unrealized +62.2%
AMGN AMGEN INC 0.2%
Value ($000) $11,207 Shares 40,440 Est. Cost $233.27 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,119 Shares 125,336 Est. Cost $76.59 Unrealized +17.6%
BX BLACKSTONE INC 0.2%
Value ($000) $11,051 Shares 73,134 Est. Cost $126.30 Unrealized +7.0%
USB US BANCORP DEL 0.2%
Value ($000) $10,838 Shares 236,852 Est. Cost $40.43 Unrealized +0.8%
AIG AMERICAN INTL GROUP INC NEW 0.2%
Value ($000) $10,732 Shares 126,868 Est. Cost $52.08 Unrealized +57.4%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $10,586 Shares 108,386 Est. Cost $61.49 Unrealized +32.4%
PCAR PACCAR INC 0.2%
Value ($000) $10,359 Shares 109,167 Est. Cost $67.38 Unrealized +34.3%
C CITIGROUP INC NEW 0.2%
Value ($000) $10,343 Shares 122,575 Est. Cost $49.56 Unrealized +43.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $10,326 Shares 32,594 Est. Cost $230.31 Unrealized +28.2%
BLK BLACKROCK INC 0.2%
Value ($000) $10,326 Shares 9,855 Est. Cost $991.05 Unrealized -5.8%
RELX RELX PLC SP ADR 0.2%
Value ($000) $10,232 Shares 190,178 Est. Cost $32.23 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $10,207 Shares 38,165 Est. Cost $191.13 Unrealized +32.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $10,130 Shares 101,922 Est. Cost $102.84 Unrealized -15.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $9,987 Shares 74,996 Est. Cost $86.82 Unrealized +30.8%
PLD PROLOGIS INC 0.2%
Value ($000) $9,979 Shares 94,484 Est. Cost $112.88 Unrealized -9.4%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $9,830 Shares 70,527 Est. Cost $82.83 Unrealized +52.7%
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $9,763 Shares 81,348 Est. Cost $92.23 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $9,563 Shares 150,932 Est. Cost $64.75 Unrealized -7.5%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $9,545 Shares 18,075 Est. Cost $357.18 Unrealized +37.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $9,504 Shares 29,127 Est. Cost $266.10 Unrealized +19.5%
EBAY EBAY INC 0.2%
Value ($000) $9,389 Shares 127,297 Est. Cost $47.18 Unrealized +48.8%
MET METLIFE INC 0.2%
Value ($000) $9,253 Shares 115,127 Est. Cost $56.53 Unrealized +34.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,245 Shares 26,743 Est. Cost $282.81 Unrealized +21.8%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value ($000) $9,146 Shares 150,385 Est. Cost $39.49 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,122 Shares 59,855 Est. Cost $150.03 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $9,080 Shares 123,254 Est. Cost $48.47 Unrealized +38.9%
AWK AMERICAN WATER WKS CO INC 0.2%
Value ($000) $9,060 Shares 65,693 Est. Cost $139.13 Unrealized +1.5%
SRE SEMPRA 0.2%
Value ($000) $8,999 Shares 119,414 Est. Cost $76.13 Unrealized -4.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,939 Shares 62,104 Est. Cost $108.06 Unrealized +36.5%
AON AON PLC CL A 0.2%
Value ($000) $8,913 Shares 25,268 Est. Cost $292.42 Unrealized +23.6%
GLW CORNING INC 0.2%
Value ($000) $8,803 Shares 169,878 Est. Cost $32.98 Unrealized +40.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,777 Shares 16,847 Est. Cost $643.61 Unrealized -13.6%
IBN ICICI BANK LIMITED ADR 0.2%
Value ($000) $8,729 Shares 257,735 Est. Cost $23.22 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $8,724 Shares 12,453 Est. Cost $345.27 Unrealized +82.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $8,699 Shares 97,652 Est. Cost $65.52 Unrealized +20.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,656 Shares 17,221 Est. Cost $439.17 Unrealized +6.1%
SYY SYSCO CORP 0.2%
Value ($000) $8,576 Shares 114,335 Est. Cost $70.43 Unrealized +0.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,548 Shares 43,667 Est. Cost $149.84 Unrealized +31.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $8,543 Shares 46,202 Est. Cost $41.29 Unrealized +272.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $8,526 Shares 36,845 Est. Cost $207.35 Unrealized +5.4%
ADSK AUTODESK INC 0.2%
Value ($000) $8,476 Shares 27,780 Est. Cost $246.96 Unrealized +14.9%
INTC INTEL CORP 0.2%
Value ($000) $8,429 Shares 371,478 Est. Cost $32.82 Unrealized -36.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $8,375 Shares 34,689 Est. Cost $169.23 Unrealized +33.1%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $8,317 Shares 53,253 Est. Cost $168.79 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,311 Shares 75,093 Est. Cost $69.51 Unrealized +50.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,278 Shares 26,053 Est. Cost $198.39 Unrealized +65.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,241 Shares 34,779 Est. Cost $177.61 Unrealized +16.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $8,238 Shares 51,327 Est. Cost $119.58 Unrealized +27.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.1%
Value ($000) $8,045 Shares 526,832 Est. Cost $7.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,013 Shares 26,255 Est. Cost $201.16 Unrealized +44.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,998 Shares 55,962 Est. Cost $97.75 Unrealized +34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,997 Shares 145,275 Est. Cost $60.29 Unrealized -15.6%
AZO AUTOZONE INC 0.1%
Value ($000) $7,990 Shares 2,214 Est. Cost $2786.06 Unrealized +32.3%
FAST FASTENAL CO 0.1%
Value ($000) $7,938 Shares 189,177 Est. Cost $34.12 Unrealized +17.6%
XOM EXXON MOBILE CORP 0.1%
Value ($000) $7,797 Shares 71,283 Est. Cost $100.28 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,560 Shares 13,415 Est. Cost $504.95 Unrealized +11.3%
EQIX EQUINIX INC 0.1%
Value ($000) $7,482 Shares 9,529 Est. Cost $701.33 Unrealized +19.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,391 Shares 4,930 Est. Cost $737.42 Unrealized +78.2%
CPRT COPART INC 0.1%
Value ($000) $7,385 Shares 153,282 Est. Cost $40.68 Unrealized +37.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $7,316 Shares 171,693 Est. Cost $29.72 Unrealized +27.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $7,207 Shares 30,098 Est. Cost $175.02 Unrealized +34.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,128 Shares 84,586 Est. Cost $61.65 Unrealized +27.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,076 Shares 344,009 Est. Cost $33.59 Unrealized -38.8%
RTX RTX CORPORATION 0.1%
Value ($000) $7,058 Shares 48,788 Est. Cost $114.91 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,050 Shares 22,840 Est. Cost $205.30 Unrealized +46.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $7,003 Shares 40,160 Est. Cost $73.05 Unrealized +126.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,932 Shares 21,651 Est. Cost $133.70 Unrealized +97.3%
OKE ONEOK INC 0.1%
Value ($000) $6,885 Shares 84,735 Est. Cost $63.51 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,854 Shares 42,873 Est. Cost $154.54 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC NEW 0.1%
Value ($000) $6,795 Shares 16,231 Est. Cost $298.36 Unrealized +39.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,791 Shares 53,101 Est. Cost $125.39 Unrealized +5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,772 Shares 37,406 Est. Cost $111.96 Unrealized +49.5%
PEP PEPSICO INC 0.1%
Value ($000) $6,724 Shares 51,309 Est. Cost $144.73 Unrealized -9.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,712 Shares 66,690 Est. Cost $111.90 Unrealized -12.4%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $6,701 Shares 34,531 Est. Cost $89.70 Unrealized +61.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $6,656 Shares 90,381 Est. Cost $111.46 Unrealized -38.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,619 Shares 201,494 Est. Cost $32.42 Unrealized +1.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,614 Shares 22,686 Est. Cost $236.20 Unrealized +28.5%
NKE NIKE INC CL B 0.1%
Value ($000) $6,525 Shares 90,579 Est. Cost $99.11 Unrealized -40.4%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value ($000) $6,502 Shares 80,474 Est. Cost $85.19 Unrealized -10.1%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value ($000) $6,470 Shares 980,292 Est. Cost $4.50 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $6,428 Shares 37,510 Est. Cost $127.34 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $6,417 Shares 91,040 Est. Cost $65.67 Unrealized -17.9%
HIG HARTFORD INS GROUP INC 0.1%
Value ($000) $6,405 Shares 51,369 Est. Cost $74.44 Unrealized +65.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,321 Shares 152,280 Est. Cost $36.37 Unrealized +0.5%
NVO NOVO-NORDISK AS ADR 0.1%
Value ($000) $6,313 Shares 92,144 Est. Cost $98.19 Unrealized
VRT VERTIV HOLDINGS CO CL A 0.1%
Value ($000) $6,298 Shares 49,526 Est. Cost $40.59 Unrealized +139.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $6,275 Shares 124,210 Est. Cost $59.15 Unrealized -9.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,232 Shares 63,136 Est. Cost $90.68 Unrealized -4.8%
COIN COINBASE GLOBAL INC CL A 0.1%
Value ($000) $6,205 Shares 17,555 Est. Cost $167.12 Unrealized +39.9%
ABNB AIRBNB INC CL A 0.1%
Value ($000) $6,186 Shares 45,983 Est. Cost $128.86 Unrealized -1.7%
GSK GSK PLC SP ADR 0.1%
Value ($000) $6,157 Shares 159,588 Est. Cost $34.83 Unrealized
UNILEVER PLC SP ADR NEW 0.1%
Value ($000) $6,136 Shares 100,715 Est. Cost $50.70 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,110 Shares 57,029 Est. Cost $81.11 Unrealized +23.6%
LIN LINDE PLC 0.1%
Value ($000) $6,062 Shares 13,071 Est. Cost $403.00 Unrealized +12.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,045 Shares 26,396 Est. Cost $142.23 Unrealized +56.2%
DOV DOVER CORP 0.1%
Value ($000) $6,029 Shares 32,892 Est. Cost $157.20 Unrealized +9.9%
GRMN GARMIN LTD 0.1%
Value ($000) $6,004 Shares 28,816 Est. Cost $188.78 Unrealized +3.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,001 Shares 5,833 Est. Cost $512.73 Unrealized +101.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,964 Shares 66,888 Est. Cost $90.55 Unrealized +0.7%
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $5,939 Shares 26,018 Est. Cost $169.94 Unrealized +35.1%
CTVA CORTEVA INC 0.1%
Value ($000) $5,937 Shares 79,813 Est. Cost $56.13 Unrealized +17.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $5,918 Shares 47,728 Est. Cost $85.38 Unrealized +18.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,879 Shares 62,028 Est. Cost $87.38 Unrealized +11.9%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $5,822 Shares 26,152 Est. Cost $176.58 Unrealized +2.4%
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value ($000) $5,590 Shares 81,612 Est. Cost $58.65 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $5,578 Shares 43,500 Est. Cost $103.80 Unrealized +15.8%
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value ($000) $5,560 Shares 1,314,314 Est. Cost $2.33 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,554 Shares 43,160 Est. Cost $94.31 Unrealized +29.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,553 Shares 3,057 Est. Cost $1191.63 Unrealized +57.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,512 Shares 16,706 Est. Cost $255.62 Unrealized +10.4%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $5,490 Shares 53,664 Est. Cost $64.37 Unrealized +42.8%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value ($000) $5,476 Shares 71,763 Est. Cost $75.70 Unrealized -3.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $5,456 Shares 143,345 Est. Cost $32.19 Unrealized +15.8%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value ($000) $5,440 Shares 357,897 Est. Cost $9.73 Unrealized
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $5,431 Shares 50,273 Est. Cost $70.07 Unrealized +35.9%
HDB HDFC BANK LTD SP ADS 0.1%
Value ($000) $5,422 Shares 70,389 Est. Cost $63.80 Unrealized
GDDY GODADDY INC CL A 0.1%
Value ($000) $5,414 Shares 30,066 Est. Cost $136.56 Unrealized +31.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5,400 Shares 32,359 Est. Cost $146.96 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $5,345 Shares 33,129 Est. Cost $216.82 Unrealized -18.5%
EIX EDISON INTL 0.1%
Value ($000) $5,342 Shares 104,804 Est. Cost $59.35 Unrealized -10.6%
HUBB HUBBELL INC 0.1%
Value ($000) $5,261 Shares 12,938 Est. Cost $303.37 Unrealized +21.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $5,258 Shares 33,391 Est. Cost $199.64 Unrealized -24.6%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value ($000) $5,223 Shares 18,430 Est. Cost $211.48 Unrealized +17.3%
SNY SANOFI SP ADR 0.1%
Value ($000) $5,188 Shares 108,424 Est. Cost $51.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $5,162 Shares 66,405 Est. Cost $66.36 Unrealized +14.3%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $5,157 Shares 92,151 Est. Cost $29.40 Unrealized +72.4%
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value ($000) $5,150 Shares 105,012 Est. Cost $30.53 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $5,137 Shares 9,668 Est. Cost $471.07 Unrealized +1.5%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value ($000) $5,081 Shares 72,744 Est. Cost $64.89 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,079 Shares 32,200 Est. Cost $131.59 Unrealized +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,073 Shares 11,495 Est. Cost $338.87 Unrealized +36.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,061 Shares 51,857 Est. Cost $79.09 Unrealized +20.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $5,043 Shares 6,852 Est. Cost $647.63 Unrealized -2.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $5,004 Shares 43,836 Est. Cost $120.54 Unrealized -11.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $5,000 Shares 18,831 Est. Cost $150.44 Unrealized +58.0%
MTB M & T BANK CORP 0.1%
Value ($000) $4,988 Shares 25,741 Est. Cost $143.14 Unrealized +20.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,972 Shares 21,727 Est. Cost $189.15 Unrealized +5.6%
KVUE KENVUE INC 0.1%
Value ($000) $4,964 Shares 237,758 Est. Cost $19.53 Unrealized +13.4%
LNG CHENIERE ENERGY INC NEW 0.1%
Value ($000) $4,943 Shares 20,594 Est. Cost $164.30 Unrealized +41.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,919 Shares 9,958 Est. Cost $477.34 Unrealized +1.8%
KEY KEYCORP 0.1%
Value ($000) $4,911 Shares 285,192 Est. Cost $13.41 Unrealized +12.2%
O REALTY INCOME CORP 0.1%
Value ($000) $4,809 Shares 84,318 Est. Cost $52.04 Unrealized +4.7%
WFC WELLS FARGO CO 0.1%
Value ($000) $4,800 Shares 60,381 Est. Cost $54.43 Unrealized +30.7%
NUE NUCOR CORP 0.1%
Value ($000) $4,764 Shares 36,244 Est. Cost $122.68 Unrealized -5.8%
KO COCA-COLA CO 0.1%
Value ($000) $4,744 Shares 67,458 Est. Cost $58.85 Unrealized +18.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,722 Shares 6,274 Est. Cost $408.02 Unrealized +63.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,716 Shares 101,756 Est. Cost $54.81 Unrealized -13.9%
FTV FORTIVE CORP 0.1%
Value ($000) $4,712 Shares 65,805 Est. Cost $52.11 Unrealized +0.2%
STT STATE STREET CORP 0.1%
Value ($000) $4,679 Shares 44,139 Est. Cost $77.65 Unrealized +16.6%
JBL JABIL INC 0.1%
Value ($000) $4,672 Shares 21,495 Est. Cost $96.81 Unrealized +67.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,664 Shares 228,642 Est. Cost $27.47 Unrealized -18.3%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value ($000) $4,647 Shares 57,016 Est. Cost $43.21 Unrealized
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value ($000) $4,603 Shares 21,116 Est. Cost $192.13 Unrealized -5.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,600 Shares 21,283 Est. Cost $171.34 Unrealized +19.2%
TS TENARIS SA SP ADS 0.1%
Value ($000) $4,560 Shares 123,531 Est. Cost $26.85 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $4,489 Shares 36,082 Est. Cost $89.36 Unrealized +12.5%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value ($000) $4,478 Shares 26,223 Est. Cost $138.16 Unrealized +16.8%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $4,455 Shares 29,704 Est. Cost $103.80 Unrealized +32.6%
KR KROGER CO 0.1%
Value ($000) $4,455 Shares 62,379 Est. Cost $44.07 Unrealized +54.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,443 Shares 15,329 Est. Cost $273.84 Unrealized +5.0%
HOOD ROBINHOOD MKTS INC CL A 0.1%
Value ($000) $4,435 Shares 53,410 Est. Cost $32.66 Unrealized +81.2%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $4,414 Shares 18,596 Est. Cost $231.43 Unrealized +5.3%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $4,331 Shares 41,018 Est. Cost $75.20 Unrealized +4.5%
FTNT FORTINET INC 0.1%
Value ($000) $4,314 Shares 41,843 Est. Cost $73.16 Unrealized +37.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,306 Shares 28,237 Est. Cost $114.85 Unrealized +33.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,273 Shares 54,632 Est. Cost $82.09 Unrealized -9.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,267 Shares 14,014 Est. Cost $234.66 Unrealized +31.0%
DXCM DEXCOM INC 0.1%
Value ($000) $4,248 Shares 49,205 Est. Cost $97.94 Unrealized -20.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $4,214 Shares 228,881 Est. Cost $13.83 Unrealized +19.1%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $4,191 Shares 7,620 Est. Cost $460.90 Unrealized +14.3%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $4,165 Shares 53,906 Est. Cost $54.32 Unrealized +31.3%
IT GARTNER INC 0.1%
Value ($000) $4,145 Shares 10,291 Est. Cost $302.75 Unrealized +38.2%
CMI CUMMINS INC 0.1%
Value ($000) $4,144 Shares 12,724 Est. Cost $294.37 Unrealized +3.8%
TGT TARGET CORP 0.1%
Value ($000) $4,142 Shares 41,742 Est. Cost $121.25 Unrealized -23.0%
MSCI MSCI INC 0.1%
Value ($000) $4,140 Shares 7,183 Est. Cost $477.98 Unrealized +14.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,108 Shares 13,273 Est. Cost $181.14 Unrealized +30.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,091 Shares 38,768 Est. Cost $61.07 Unrealized +64.1%
SJM SMUCKER J M CO NEW 0.1%
Value ($000) $4,072 Shares 42,581 Est. Cost $116.64 Unrealized -8.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,050 Shares 14,343 Est. Cost $265.67 Unrealized +0.9%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value ($000) $4,039 Shares 267,456 Est. Cost $15.24 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value ($000) $4,030 Shares 380,595 Est. Cost $6.66 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $3,995 Shares 27,782 Est. Cost $141.69 Unrealized -3.3%
VTR VENTAS INC 0.1%
Value ($000) $3,988 Shares 63,430 Est. Cost $53.57 Unrealized +19.4%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $3,985 Shares 18,410 Est. Cost $127.04 Unrealized +73.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,982 Shares 4,865 Est. Cost $442.04 Unrealized +53.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,978 Shares 17,379 Est. Cost $245.12 Unrealized -12.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $3,893 Shares 14,850 Est. Cost $230.36 Unrealized +11.1%
AME AMETEK INC 0.1%
Value ($000) $3,880 Shares 21,492 Est. Cost $144.25 Unrealized +18.7%
VRSN VERISIGN INC 0.1%
Value ($000) $3,844 Shares 13,362 Est. Cost $223.90 Unrealized +20.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,842 Shares 74,300 Est. Cost $53.05 Unrealized -4.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,795 Shares 60,562 Est. Cost $32.73 Unrealized +76.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $3,793 Shares 33,143 Est. Cost $119.72 Unrealized -18.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,745 Shares 31,087 Est. Cost $122.87 Unrealized -4.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3,741 Shares 75,309 Est. Cost $46.10 Unrealized +2.1%
FOX FOX CORP CL B 0.1%
Value ($000) $3,733 Shares 71,299 Est. Cost $38.68 Unrealized +25.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,711 Shares 17,100 Est. Cost $182.12 Unrealized +5.8%
CNC CENTENE CORP 0.1%
Value ($000) $3,692 Shares 68,384 Est. Cost $68.09 Unrealized -13.9%
SNA SNAP ON INC 0.1%
Value ($000) $3,681 Shares 11,836 Est. Cost $249.46 Unrealized +25.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,669 Shares 7,524 Est. Cost $172.98 Unrealized +127.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,640 Shares 20,741 Est. Cost $117.33 Unrealized +50.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,627 Shares 9,563 Est. Cost $228.97 Unrealized +56.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,608 Shares 124,508 Est. Cost $15.98 Unrealized +67.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3,589 Shares 4,945 Est. Cost $448.87 Unrealized +56.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,570 Shares 30,450 Est. Cost $73.46 Unrealized +46.7%
CSX CSX CORP 0.1%
Value ($000) $3,553 Shares 107,949 Est. Cost $30.74 Unrealized -3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,539 Shares 14,329 Est. Cost $221.78 Unrealized +2.4%
ING ING GROEP NV SP ADR 0.1%
Value ($000) $3,531 Shares 160,643 Est. Cost $14.38 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $3,507 Shares 47,170 Est. Cost $100.87 Unrealized -26.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,464 Shares 44,900 Est. Cost $58.97 Unrealized +5.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,453 Shares 30,026 Est. Cost $106.28 Unrealized +4.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,404 Shares 22,213 Est. Cost $114.32 Unrealized +24.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,382 Shares 214,601 Est. Cost $14.78 Unrealized -4.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,376 Shares 49,008 Est. Cost $27.64 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $3,351 Shares 33,118 Est. Cost $135.66 Unrealized -30.6%
LEN LENNAR CORP CL A 0.1%
Value ($000) $3,342 Shares 30,327 Est. Cost $115.34 Unrealized -7.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.1%
Value ($000) $3,334 Shares 112,270 Est. Cost $32.96 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,310 Shares 45,788 Est. Cost $53.57 Unrealized +30.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,294 Shares 30,059 Est. Cost $83.82 Unrealized +33.5%
CIB GRUPO CIBEST SA SPON ADS 0.1%
Value ($000) $3,289 Shares 72,941 Est. Cost $45.09 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,233 Shares 9,175 Est. Cost $327.61 Unrealized +4.9%
UGI UGI CORP 0.1%
Value ($000) $3,228 Shares 89,339 Est. Cost $32.57 Unrealized +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,205 Shares 42,850 Est. Cost $86.67 Unrealized -25.0%
VLTO VERALTO CORP 0.1%
Value ($000) $3,193 Shares 31,593 Est. Cost $92.17 Unrealized +4.3%
NWG NATWEST GROUP PLC SP ADR 0.1%
Value ($000) $3,159 Shares 224,838 Est. Cost $6.41 Unrealized
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value ($000) $3,151 Shares 1,036,451 Est. Cost $4.67 Unrealized
ANSYS INC 0.1%
Value ($000) $3,139 Shares 9,042 Est. Cost $314.74 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $3,128 Shares 17,800 Est. Cost $160.42 Unrealized
SAN BANCO SANTANDER SA ADR 0.1%
Value ($000) $3,118 Shares 378,395 Est. Cost $3.53 Unrealized
INFY INFOSYS LTD SP ADR 0.1%
Value ($000) $3,102 Shares 167,479 Est. Cost $20.22 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,101 Shares 20,384 Est. Cost $149.31 Unrealized -1.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,082 Shares 12,047 Est. Cost $219.23 Unrealized +6.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,071 Shares 100,795 Est. Cost $34.45 Unrealized -14.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $3,063 Shares 131,198 Est. Cost $16.92 Unrealized +21.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $3,059 Shares 104,475 Est. Cost $21.03 Unrealized +28.6%
TWLO TWILIO INC CL A 0.1%
Value ($000) $3,024 Shares 24,634 Est. Cost $133.71 Unrealized -20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,019 Shares 2,549 Est. Cost $1262.44 Unrealized -11.5%
DDOG DATADOG INC CL A 0.1%
Value ($000) $3,013 Shares 22,809 Est. Cost $112.49 Unrealized -1.6%
CHTR CHARTER COMMUNICATIONS INC CL 0.1%
Value ($000) $2,966 Shares 7,397 Est. Cost $447.14 Unrealized -14.4%
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $2,929 Shares 157,374 Est. Cost $11.49 Unrealized
HEI/A HEICO CORP CL A 0.1%
Value ($000) $2,922 Shares 11,310 Est. Cost $139.82 Unrealized +56.4%
FFIV F5 INC 0.1%
Value ($000) $2,913 Shares 9,849 Est. Cost $218.26 Unrealized +26.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,897 Shares 32,080 Est. Cost $71.40 Unrealized +29.2%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value ($000) $2,882 Shares 585,818 Est. Cost $3.68 Unrealized +26.7%
CVNA CARVANA CO CL A 0.1%
Value ($000) $2,881 Shares 9,024 Est. Cost $187.12 Unrealized +46.5%
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value ($000) $2,880 Shares 254,847 Est. Cost $10.63 Unrealized -12.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value ($000) $2,867 Shares 20,270 Est. Cost $68.89 Unrealized +48.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $2,850 Shares 10,938 Est. Cost $238.10 Unrealized +1.5%
SO SOUTHERN CO 0.1%
Value ($000) $2,831 Shares 31,141 Est. Cost $71.35 Unrealized +23.3%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.1%
Value ($000) $2,819 Shares 26,779 Est. Cost $79.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,801 Shares 6,108 Est. Cost $439.22 Unrealized +4.5%
ACM AECOM 0.0%
Value ($000) $2,791 Shares 24,743 Est. Cost $80.16 Unrealized +28.5%
SLB SCHLUMBERGER LTD STOCK 0.0%
Value ($000) $2,781 Shares 81,760 Est. Cost $38.88 Unrealized -12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,780 Shares 42,007 Est. Cost $39.59 Unrealized +39.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2,768 Shares 47,149 Est. Cost $39.90 Unrealized +29.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,767 Shares 4,762 Est. Cost $436.95 Unrealized +29.6%
KT KT CORP SP ADR 0.0%
Value ($000) $2,764 Shares 136,141 Est. Cost $12.53 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,754 Shares 38,845 Est. Cost $70.06 Unrealized -2.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,740 Shares 48,788 Est. Cost $42.48 Unrealized +31.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $2,738 Shares 34,581 Est. Cost $62.80 Unrealized +19.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,722 Shares 18,615 Est. Cost $110.78 Unrealized +27.2%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.0%
Value ($000) $2,716 Shares 28,099 Est. Cost $91.66 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,707 Shares 9,310 Est. Cost $244.93 Unrealized +11.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $2,677 Shares 1,368 Est. Cost $1233.62 Unrealized +46.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2,669 Shares 25,765 Est. Cost $58.45 Unrealized +58.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,668 Shares 13,054 Est. Cost $176.01 Unrealized +13.1%
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value ($000) $2,639 Shares 343,574 Est. Cost $7.31 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,623 Shares 12,224 Est. Cost $176.14 Unrealized +7.2%
PTC PTC INC 0.0%
Value ($000) $2,618 Shares 15,465 Est. Cost $163.52 Unrealized -1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,581 Shares 136,628 Est. Cost $11.16 Unrealized +53.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2,572 Shares 17,750 Est. Cost $93.89 Unrealized +48.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,572 Shares 28,526 Est. Cost $98.07 Unrealized -10.2%
NTAP NETAPP INC 0.0%
Value ($000) $2,561 Shares 24,225 Est. Cost $78.36 Unrealized +19.3%
UNM UNUM GROUP 0.0%
Value ($000) $2,540 Shares 31,565 Est. Cost $54.58 Unrealized +44.7%
ZS ZSCALER INC 0.0%
Value ($000) $2,522 Shares 7,998 Est. Cost $221.36 Unrealized +12.6%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.0%
Value ($000) $2,518 Shares 53,719 Est. Cost $39.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,517 Shares 35,279 Est. Cost $78.03 Unrealized -7.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,496 Shares 4,534 Est. Cost $536.63 Unrealized +9.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,491 Shares 4,695 Est. Cost $318.63 Unrealized +38.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,483 Shares 149,606 Est. Cost $11.55 Unrealized +27.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,481 Shares 46,866 Est. Cost $64.92 Unrealized -33.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,468 Shares 26,790 Est. Cost $87.32 Unrealized -2.5%
INGR INGREDION INC 0.0%
Value ($000) $2,453 Shares 18,054 Est. Cost $113.99 Unrealized +18.4%
BABA ALIBABA GROUP HOLDING LTD SP A 0.0%
Value ($000) $2,435 Shares 21,346 Est. Cost $93.57 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,434 Shares 98,260 Est. Cost $26.27 Unrealized -5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,425 Shares 4,758 Est. Cost $436.37 Unrealized +10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,418 Shares 10,270 Est. Cost $132.73 Unrealized +61.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,413 Shares 6,612 Est. Cost $248.05 Unrealized +41.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,403 Shares 35,682 Est. Cost $62.16 Unrealized +7.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2,360 Shares 76,646 Est. Cost $41.14 Unrealized -16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,340 Shares 15,030 Est. Cost $152.61 Unrealized -3.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,336 Shares 39,760 Est. Cost $44.83 Unrealized +24.8%
APP APPLOVIN CORP CL A 0.0%
Value ($000) $2,326 Shares 6,970 Est. Cost $24.27 Unrealized +1235.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,298 Shares 33,551 Est. Cost $71.49 Unrealized -10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,294 Shares 28,813 Est. Cost $98.96 Unrealized -21.5%
RMD RESMED INC 0.0%
Value ($000) $2,284 Shares 8,952 Est. Cost $187.25 Unrealized +26.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,284 Shares 19,163 Est. Cost $120.34 Unrealized -8.3%
PSO PEARSON PLC SP ADR 0.0%
Value ($000) $2,283 Shares 153,648 Est. Cost $12.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,264 Shares 23,560 Est. Cost $103.99 Unrealized -14.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,255 Shares 17,630 Est. Cost $114.21 Unrealized +20.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,248 Shares 5,651 Est. Cost $221.15 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,246 Shares 14,411 Est. Cost $127.73 Unrealized +16.9%
MKSI MKS INC. 0.0%
Value ($000) $2,234 Shares 22,297 Est. Cost $95.64 Unrealized -15.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,223 Shares 36,019 Est. Cost $56.22 Unrealized +8.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,221 Shares 66,091 Est. Cost $33.39 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,217 Shares 13,492 Est. Cost $148.81 Unrealized +2.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $2,208 Shares 40,912 Est. Cost $44.44 Unrealized +6.4%
TELFY TELEFONICA SA SP ADR 0.0%
Value ($000) $2,206 Shares 424,983 Est. Cost $4.26 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,196 Shares 19,866 Est. Cost $93.40 Unrealized +17.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2,180 Shares 32,714 Est. Cost $92.61 Unrealized -37.2%
APTV APTIV PLC 0.0%
Value ($000) $2,174 Shares 31,608 Est. Cost $61.53 Unrealized +0.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2,172 Shares 45,789 Est. Cost $47.99 Unrealized +11.7%
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value ($000) $2,169 Shares 29,499 Est. Cost $69.42 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,166 Shares 1,091 Est. Cost $1502.77 Unrealized +24.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,162 Shares 8,849 Est. Cost $151.32 Unrealized +62.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,154 Shares 841 Est. Cost $1309.25 Unrealized +78.4%
AMCOR PLC 0.0%
Value ($000) $2,133 Shares 232,139 Est. Cost $9.50 Unrealized -3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,129 Shares 32,780 Est. Cost $114.69 Unrealized -49.1%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,116 Shares 16,627 Est. Cost $115.24 Unrealized -0.4%
TRU TRANSUNION 0.0%
Value ($000) $2,112 Shares 24,209 Est. Cost $81.00 Unrealized +2.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,095 Shares 47,156 Est. Cost $31.81 Unrealized +21.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value ($000) $2,093 Shares 247,959 Est. Cost $7.46 Unrealized
APG API GROUP CORP STOCK 0.0%
Value ($000) $2,083 Shares 40,951 Est. Cost $23.16 Unrealized +23.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,075 Shares 32,788 Est. Cost $33.10 Unrealized +43.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2,065 Shares 25,790 Est. Cost $165.63 Unrealized -61.6%
TCOM TRIP GROUP LTD ADS 0.0%
Value ($000) $2,048 Shares 34,903 Est. Cost $47.21 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,040 Shares 26,972 Est. Cost $58.83 Unrealized +14.2%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value ($000) $2,033 Shares 17,794 Est. Cost $87.50 Unrealized +30.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,027 Shares 19,456 Est. Cost $169.09 Unrealized -34.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,026 Shares 11,860 Est. Cost $233.48 Unrealized -22.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,021 Shares 10,268 Est. Cost $157.78 Unrealized +23.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,016 Shares 12,279 Est. Cost $147.47 Unrealized +5.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,012 Shares 10,342 Est. Cost $134.61 Unrealized +26.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,010 Shares 84,362 Est. Cost $21.93 Unrealized -9.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,996 Shares 11,942 Est. Cost $76.59 Unrealized +92.1%
MAR MARRIOTT INTL INC CL A 0.0%
Value ($000) $1,985 Shares 7,259 Est. Cost $177.01 Unrealized +40.8%
CMA COMERICA INC 0.0%
Value ($000) $1,984 Shares 33,360 Est. Cost $47.73 Unrealized +13.7%
R RYDER SYSTEMS INC 0.0%
Value ($000) $1,977 Shares 12,289 Est. Cost $133.72 Unrealized +9.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,962 Shares 24,035 Est. Cost $69.30 Unrealized +12.7%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $1,958 Shares 1,855 Est. Cost $330.49 Unrealized +23.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,954 Shares 28,889 Est. Cost $95.40 Unrealized -34.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $1,951 Shares 23,845 Est. Cost $60.61 Unrealized +29.7%
BALL BALL CORP 0.0%
Value ($000) $1,941 Shares 34,415 Est. Cost $58.78 Unrealized -12.1%
COR BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $1,933 Shares 22,489 Est. Cost $245.56 Unrealized +16.8%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $1,929 Shares 159,556 Est. Cost $12.09 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,922 Shares 2,799 Est. Cost $557.04 Unrealized +10.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1,891 Shares 8,192 Est. Cost $241.86 Unrealized -6.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,873 Shares 25,534 Est. Cost $47.92 Unrealized +27.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,872 Shares 20,575 Est. Cost $85.28 Unrealized +2.9%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value ($000) $1,871 Shares 33,927 Est. Cost $58.44 Unrealized -4.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,851 Shares 22,918 Est. Cost $77.90 Unrealized 0.0%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $1,848 Shares 4,494 Est. Cost $356.60 Unrealized +23.0%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value ($000) $1,820 Shares 327,253 Est. Cost $3.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $1,818 Shares 32,162 Est. Cost $39.57 Unrealized +38.9%
FMC FMC CORP NEW 0.0%
Value ($000) $1,809 Shares 42,151 Est. Cost $61.19 Unrealized -37.4%
CLX CLOROX CO 0.0%
Value ($000) $1,808 Shares 15,178 Est. Cost $144.67 Unrealized -9.9%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value ($000) $1,806 Shares 47,002 Est. Cost $41.97 Unrealized -13.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $1,806 Shares 19,821 Est. Cost $59.36 Unrealized +47.8%
BXP BXP INC COM 0.0%
Value ($000) $1,800 Shares 26,238 Est. Cost $60.78 Unrealized +6.0%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value ($000) $1,795 Shares 247,969 Est. Cost $5.84 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,790 Shares 9,653 Est. Cost $161.04 Unrealized +1.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,789 Shares 14,826 Est. Cost $88.96 Unrealized +35.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $1,779 Shares 18,078 Est. Cost $111.72 Unrealized -4.4%
NVR NVR INC 0.0%
Value ($000) $1,778 Shares 241 Est. Cost $6354.50 Unrealized +12.8%
SW WESTROCK CO 0.0%
Value ($000) $1,770 Shares 41,103 Est. Cost $49.44 Unrealized -14.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,769 Shares 66,858 Est. Cost $53.38 Unrealized -41.2%
WSO WATSCO INC 0.0%
Value ($000) $1,759 Shares 4,029 Est. Cost $341.07 Unrealized +36.0%
NOK NOKIA CORP SP ADR 0.0%
Value ($000) $1,730 Shares 334,537 Est. Cost $4.31 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,723 Shares 25,256 Est. Cost $71.21 Unrealized -8.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,716 Shares 48,501 Est. Cost $24.48 Unrealized 0.0%
PKG PACKAGING CORP AMERICA 0.0%
Value ($000) $1,715 Shares 9,056 Est. Cost $166.99 Unrealized +11.3%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $1,697 Shares 122,179 Est. Cost $6.57 Unrealized
ESS ESSEX PROPERTY TR INC 0.0%
Value ($000) $1,696 Shares 5,943 Est. Cost $230.73 Unrealized +18.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,692 Shares 44,184 Est. Cost $24.92 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,685 Shares 46,857 Est. Cost $28.79 Unrealized +5.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,680 Shares 45,638 Est. Cost $31.86 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,674 Shares 4,473 Est. Cost $251.86 Unrealized +45.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $1,674 Shares 86,231 Est. Cost $19.23 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,673 Shares 131,384 Est. Cost $17.00 Unrealized -25.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,671 Shares 4,961 Est. Cost $335.93 Unrealized +2.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,661 Shares 37,026 Est. Cost $39.61 Unrealized +9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,645 Shares 5,319 Est. Cost $321.09 Unrealized -15.4%
BMI BADGER METER INC 0.0%
Value ($000) $1,636 Shares 6,647 Est. Cost $190.05 Unrealized +18.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,620 Shares 23,282 Est. Cost $56.94 Unrealized +16.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,615 Shares 13,036 Est. Cost $99.00 Unrealized +22.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,602 Shares 9,586 Est. Cost $105.02 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,598 Shares 15,498 Est. Cost $79.81 Unrealized +30.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,592 Shares 13,347 Est. Cost $116.01 Unrealized -5.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,587 Shares 12,092 Est. Cost $101.35 Unrealized +24.7%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $1,583 Shares 30,752 Est. Cost $35.90 Unrealized +30.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,581 Shares 16,678 Est. Cost $178.91 Unrealized -54.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,581 Shares 52,913 Est. Cost $29.56 Unrealized +5.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,579 Shares 11,726 Est. Cost $128.50 Unrealized -4.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1,569 Shares 4,798 Est. Cost $301.33 Unrealized +8.2%
GGG GRACO INC 0.0%
Value ($000) $1,569 Shares 18,212 Est. Cost $72.62 Unrealized +12.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,568 Shares 13,413 Est. Cost $102.39 Unrealized +12.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1,568 Shares 12,438 Est. Cost $177.39 Unrealized -29.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,564 Shares 18,987 Est. Cost $94.96 Unrealized -20.2%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1,562 Shares 140,576 Est. Cost $8.75 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1,548 Shares 12,813 Est. Cost $112.22 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,546 Shares 50,877 Est. Cost $37.28 Unrealized -19.6%
PODD INSULET CORP 0.0%
Value ($000) $1,540 Shares 4,920 Est. Cost $230.59 Unrealized +25.2%
ABEV AMBEV SA SP ADR 0.0%
Value ($000) $1,535 Shares 650,576 Est. Cost $2.34 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,521 Shares 7,073 Est. Cost $225.57 Unrealized -12.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $1,521 Shares 7,247 Est. Cost $316.31 Unrealized -41.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,503 Shares 8,979 Est. Cost $140.16 Unrealized +5.5%
MAS MASCO CORP 0.0%
Value ($000) $1,494 Shares 23,282 Est. Cost $54.00 Unrealized +15.2%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1,490 Shares 24,685 Est. Cost $45.22 Unrealized +18.3%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value ($000) $1,481 Shares 52,497 Est. Cost $23.72 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,477 Shares 45,792 Est. Cost $37.26 Unrealized -16.1%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $1,468 Shares 17,578 Est. Cost $61.00 Unrealized +29.4%
ETR ENTERGY CORP 0.0%
Value ($000) $1,465 Shares 17,757 Est. Cost $72.62 Unrealized +11.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1,449 Shares 13,761 Est. Cost $109.35 Unrealized -6.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,449 Shares 10,752 Est. Cost $105.97 Unrealized +9.7%
ALAB ASTERA LABORATORIES INC 0.0%
Value ($000) $1,439 Shares 15,811 Est. Cost $83.45 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,434 Shares 6,101 Est. Cost $353.28 Unrealized -22.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,433 Shares 26,842 Est. Cost $73.05 Unrealized -27.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,410 Shares 14,419 Est. Cost $117.98 Unrealized -20.3%
XPEV XPENG INC ADS 0.0%
Value ($000) $1,407 Shares 77,604 Est. Cost $11.83 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1,404 Shares 6,939 Est. Cost $182.65 Unrealized +14.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,392 Shares 31,727 Est. Cost $39.59 Unrealized -4.8%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value ($000) $1,391 Shares 780 Est. Cost $1576.91 Unrealized +12.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,382 Shares 20,395 Est. Cost $57.31 Unrealized +18.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,380 Shares 5,387 Est. Cost $256.97 Unrealized -1.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,371 Shares 15,673 Est. Cost $83.28 Unrealized 0.0%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value ($000) $1,369 Shares 45,471 Est. Cost $39.47 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1,362 Shares 18,088 Est. Cost $62.93 Unrealized +14.4%
KELLANOVA 0.0%
Value ($000) $1,360 Shares 17,216 Est. Cost $56.22 Unrealized +42.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $1,357 Shares 14,338 Est. Cost $50.39 Unrealized +90.3%
BCH BANCO DE CHILE SP ADS 0.0%
Value ($000) $1,349 Shares 45,491 Est. Cost $23.43 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1,349 Shares 49,313 Est. Cost $48.03 Unrealized -34.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,336 Shares 17,701 Est. Cost $72.53 Unrealized -2.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,332 Shares 54,912 Est. Cost $24.06 Unrealized -1.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $1,329 Shares 2,625 Est. Cost $286.53 Unrealized +60.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,324 Shares 12,175 Est. Cost $99.35 Unrealized +12.8%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $1,322 Shares 29,839 Est. Cost $30.14 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,313 Shares 21,424 Est. Cost $52.28 Unrealized +11.1%
G GENPACT LIMITED 0.0%
Value ($000) $1,309 Shares 30,064 Est. Cost $39.77 Unrealized +13.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,308 Shares 2,305 Est. Cost $475.93 Unrealized +16.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,302 Shares 5,067 Est. Cost $196.79 Unrealized +16.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,299 Shares 7,776 Est. Cost $193.46 Unrealized -16.5%
DEO DIAGEO PLC SP ADR NEW 0.0%
Value ($000) $1,298 Shares 12,925 Est. Cost $169.94 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $1,293 Shares 12,676 Est. Cost $94.70 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,292 Shares 23,330 Est. Cost $54.40 Unrealized -8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,282 Shares 7,189 Est. Cost $162.42 Unrealized +8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,279 Shares 26,997 Est. Cost $41.60 Unrealized +10.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,266 Shares 12,236 Est. Cost $91.05 Unrealized +3.9%
TOST TOAST INC CL A 0.0%
Value ($000) $1,265 Shares 28,820 Est. Cost $37.17 Unrealized +5.7%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $1,257 Shares 61,600 Est. Cost $19.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,255 Shares 24,141 Est. Cost $58.75 Unrealized -19.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $1,255 Shares 12,244 Est. Cost $95.64 Unrealized +6.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,243 Shares 9,841 Est. Cost $100.22 Unrealized -14.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,231 Shares 8,554 Est. Cost $110.35 Unrealized +23.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,229 Shares 37,571 Est. Cost $31.18 Unrealized +4.6%
MMM 3M CO 0.0%
Value ($000) $1,224 Shares 8,053 Est. Cost $91.66 Unrealized +54.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,223 Shares 21,555 Est. Cost $48.72 Unrealized +8.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,221 Shares 52,771 Est. Cost $17.21 Unrealized +17.1%
JD JD.COM INC SP ADR CL A 0.0%
Value ($000) $1,219 Shares 36,858 Est. Cost $40.57 Unrealized
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value ($000) $1,217 Shares 54,120 Est. Cost $21.10 Unrealized +3.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,217 Shares 19,709 Est. Cost $62.57 Unrealized -13.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,212 Shares 9,206 Est. Cost $120.95 Unrealized +8.6%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,208 Shares 25,983 Est. Cost $39.72 Unrealized +16.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,200 Shares 12,664 Est. Cost $75.90 Unrealized -6.5%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value ($000) $1,195 Shares 16,284 Est. Cost $95.44 Unrealized -25.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,190 Shares 17,425 Est. Cost $51.28 Unrealized +27.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,190 Shares 36,850 Est. Cost $26.19 Unrealized +16.5%
BAP CREDICORP LTD 0.0%
Value ($000) $1,174 Shares 5,243 Est. Cost $144.83 Unrealized +36.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,171 Shares 6,668 Est. Cost $175.68 Unrealized -1.7%
WIX WIX.COM LTD 0.0%
Value ($000) $1,169 Shares 7,397 Est. Cost $102.15 Unrealized +57.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,168 Shares 2,548 Est. Cost $435.41 Unrealized -5.0%
AGNC AGNC INV CORP 0.0%
Value ($000) $1,165 Shares 125,567 Est. Cost $9.62 Unrealized
ADT ADT INC 0.0%
Value ($000) $1,162 Shares 137,843 Est. Cost $7.52 Unrealized +6.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,159 Shares 7,995 Est. Cost $140.12 Unrealized +0.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,150 Shares 2,605 Est. Cost $414.84 Unrealized +4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,149 Shares 3,869 Est. Cost $324.98 Unrealized -3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,147 Shares 18,469 Est. Cost $46.04 Unrealized +25.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,145 Shares 14,551 Est. Cost $111.57 Unrealized -29.7%
CIEN CIENA CORP NEW 0.0%
Value ($000) $1,145 Shares 13,944 Est. Cost $73.97 Unrealized -3.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $1,141 Shares 7,717 Est. Cost $155.06 Unrealized -1.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,136 Shares 17,287 Est. Cost $66.60 Unrealized -16.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,134 Shares 4,610 Est. Cost $198.72 Unrealized +2.5%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value ($000) $1,133 Shares 53,455 Est. Cost $19.37 Unrealized +9.4%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value ($000) $1,129 Shares 9,039 Est. Cost $112.10 Unrealized +6.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,127 Shares 20,603 Est. Cost $45.71 Unrealized +23.5%
ITT ITT INC 0.0%
Value ($000) $1,126 Shares 7,126 Est. Cost $114.88 Unrealized +24.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,114 Shares 15,021 Est. Cost $65.33 Unrealized +10.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1,113 Shares 2,900 Est. Cost $331.22 Unrealized +10.0%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1,113 Shares 7,420 Est. Cost $149.92 Unrealized -11.1%
AVT AVNET INC 0.0%
Value ($000) $1,112 Shares 21,124 Est. Cost $46.10 Unrealized +5.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,107 Shares 14,477 Est. Cost $85.56 Unrealized -5.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,101 Shares 52,597 Est. Cost $19.50 Unrealized +2.9%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value ($000) $1,088 Shares 58,661 Est. Cost $15.70 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,087 Shares 17,292 Est. Cost $63.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,082 Shares 75,713 Est. Cost $13.16 Unrealized -11.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1,081 Shares 9,942 Est. Cost $87.09 Unrealized +15.0%
VST VISTRA CORP 0.0%
Value ($000) $1,079 Shares 5,531 Est. Cost $138.71 Unrealized +6.3%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $1,078 Shares 6,647 Est. Cost $155.09 Unrealized +5.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,076 Shares 8,493 Est. Cost $144.11 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,074 Shares 14,662 Est. Cost $73.58 Unrealized -6.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,074 Shares 39,393 Est. Cost $23.00 Unrealized -7.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,070 Shares 30,030 Est. Cost $43.52 Unrealized -23.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,065 Shares 46,080 Est. Cost $21.49 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1,063 Shares 13,561 Est. Cost $98.08 Unrealized -21.2%
QRVO QORVO INC 0.0%
Value ($000) $1,054 Shares 12,576 Est. Cost $101.17 Unrealized -28.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,050 Shares 5,906 Est. Cost $135.78 Unrealized +26.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 14,104 Est. Cost $80.45 Unrealized -13.6%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value ($000) $1,048 Shares 8,647 Est. Cost $72.96 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,039 Shares 32,309 Est. Cost $28.93 Unrealized +2.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,036 Shares 4,950 Est. Cost $164.25 Unrealized +16.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $1,025 Shares 6,261 Est. Cost $185.74 Unrealized -14.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,019 Shares 27,863 Est. Cost $37.99 Unrealized
NU NU HOLDINGS LTD CL A 0.0%
Value ($000) $1,007 Shares 75,985 Est. Cost $10.08 Unrealized +18.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,002 Shares 16,607 Est. Cost $50.13 Unrealized +19.9%
SKM SK TELECOM LTD SP ADR 0.0%
Value ($000) $988 Shares 43,074 Est. Cost $22.39 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $984 Shares 8,141 Est. Cost $109.33 Unrealized +13.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $981 Shares 13,905 Est. Cost $57.84 Unrealized +20.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $979 Shares 19,504 Est. Cost $71.63 Unrealized
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value ($000) $977 Shares 6,720 Est. Cost $151.47 Unrealized -9.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $976 Shares 15,972 Est. Cost $59.70 Unrealized -6.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $972 Shares 3,127 Est. Cost $325.11 Unrealized -7.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $970 Shares 5,150 Est. Cost $138.18 Unrealized +19.7%
TPR TAPESTRY INC 0.0%
Value ($000) $968 Shares 11,116 Est. Cost $74.95 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $967 Shares 19,384 Est. Cost $37.07 Unrealized +5.1%
COKE COCA-COLA CONS INC 0.0%
Value ($000) $965 Shares 8,659 Est. Cost $120.43 Unrealized -0.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $961 Shares 5,265 Est. Cost $172.93 Unrealized -3.7%
HESS CORP 0.0%
Value ($000) $959 Shares 6,898 Est. Cost $128.50 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $957 Shares 19,106 Est. Cost $65.44 Unrealized -29.0%
KKR KKR & CO INC 0.0%
Value ($000) $950 Shares 7,078 Est. Cost $92.41 Unrealized +26.2%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $949 Shares 89,967 Est. Cost $10.19 Unrealized
LI LI AUTO INC SP ADS 0.0%
Value ($000) $944 Shares 34,381 Est. Cost $27.64 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $943 Shares 90,893 Est. Cost $8.18 Unrealized
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $942 Shares 4,768 Est. Cost $157.59 Unrealized +23.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $937 Shares 2,806 Est. Cost $289.92 Unrealized +5.8%
LKQ LKQ CORP 0.0%
Value ($000) $932 Shares 25,110 Est. Cost $43.12 Unrealized -9.6%
UBS UBS GROUP AG 0.0%
Value ($000) $931 Shares 27,845 Est. Cost $24.52 Unrealized +26.2%
AN AUTONATION INC 0.0%
Value ($000) $930 Shares 4,677 Est. Cost $123.45 Unrealized +46.2%
TER TERADYNE INC 0.0%
Value ($000) $930 Shares 10,289 Est. Cost $107.05 Unrealized -25.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $929 Shares 13,246 Est. Cost $59.94 Unrealized +12.2%
NWS NEWS CORP CL B 0.0%
Value ($000) $923 Shares 27,262 Est. Cost $22.83 Unrealized +38.4%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value ($000) $923 Shares 139,481 Est. Cost $5.63 Unrealized
AXS AXIS CAP HOLDINGS LTD 0.0%
Value ($000) $922 Shares 8,933 Est. Cost $67.49 Unrealized +46.8%
SITM SITIME CORP 0.0%
Value ($000) $917 Shares 4,308 Est. Cost $164.85 Unrealized +9.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $916 Shares 36,358 Est. Cost $26.61 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $912 Shares 11,145 Est. Cost $85.33 Unrealized -1.9%
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $911 Shares 17,571 Est. Cost $24.38 Unrealized +41.2%
LEA LEAR CORP NEW 0.0%
Value ($000) $909 Shares 9,642 Est. Cost $122.18 Unrealized -29.5%
AGCO AGCO CORP 0.0%
Value ($000) $907 Shares 8,857 Est. Cost $101.82 Unrealized -7.2%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value ($000) $904 Shares 259,673 Est. Cost $4.13 Unrealized
XPO XPO INC 0.0%
Value ($000) $901 Shares 7,067 Est. Cost $52.05 Unrealized +115.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $892 Shares 16,152 Est. Cost $55.46 Unrealized +1.2%
KBH KB HOME 0.0%
Value ($000) $892 Shares 16,924 Est. Cost $57.43 Unrealized -8.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $886 Shares 25,640 Est. Cost $29.43 Unrealized +7.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $882 Shares 2,909 Est. Cost $189.23 Unrealized +36.6%
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value ($000) $882 Shares 21,270 Est. Cost $26.51 Unrealized +36.4%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $882 Shares 7,603 Est. Cost $76.37 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $875 Shares 8,039 Est. Cost $49.93 Unrealized +98.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $874 Shares 23,681 Est. Cost $39.64 Unrealized -1.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $864 Shares 28,043 Est. Cost $18.65 Unrealized +37.4%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $861 Shares 63,315 Est. Cost $13.16 Unrealized +3.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $861 Shares 3,565 Est. Cost $206.28 Unrealized +17.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $859 Shares 49,510 Est. Cost $18.45 Unrealized -7.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $859 Shares 1,854 Est. Cost $402.19 Unrealized +10.2%
DT DYNATRACE INC NEW 0.0%
Value ($000) $858 Shares 15,631 Est. Cost $53.80 Unrealized -6.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $857 Shares 2,738 Est. Cost $271.05 Unrealized +9.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $851 Shares 1,378 Est. Cost $597.31 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $847 Shares 24,529 Est. Cost $30.06 Unrealized 0.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $846 Shares 19,985 Est. Cost $42.55 Unrealized -1.4%
HUM HUMANA INC 0.0%
Value ($000) $844 Shares 3,491 Est. Cost $392.60 Unrealized -37.2%
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $844 Shares 45,786 Est. Cost $18.44 Unrealized
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value ($000) $841 Shares 34,847 Est. Cost $26.28 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $837 Shares 3,116 Est. Cost $203.06 Unrealized +30.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $836 Shares 4,998 Est. Cost $157.12 Unrealized -0.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $835 Shares 12,246 Est. Cost $65.42 Unrealized +1.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $834 Shares 21,437 Est. Cost $27.58 Unrealized +22.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $829 Shares 6,776 Est. Cost $106.86 Unrealized +14.8%
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value ($000) $825 Shares 42,393 Est. Cost $22.41 Unrealized -17.5%
HTO H2O AMERICA COM 0.0%
Value ($000) $824 Shares 15,901 Est. Cost $58.43 Unrealized -9.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $822 Shares 5,639 Est. Cost $134.23 Unrealized +5.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $818 Shares 28,217 Est. Cost $26.90 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $816 Shares 43,951 Est. Cost $19.80 Unrealized -14.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $812 Shares 23,758 Est. Cost $24.95 Unrealized -0.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $809 Shares 8,217 Est. Cost $68.72 Unrealized +30.1%
POOL POOL CORP 0.0%
Value ($000) $797 Shares 2,721 Est. Cost $299.22 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $792 Shares 21,826 Est. Cost $29.12 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $787 Shares 3,412 Est. Cost $223.86 Unrealized +6.2%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $783 Shares 12,747 Est. Cost $64.08 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $783 Shares 18,380 Est. Cost $48.68 Unrealized -15.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $781 Shares 4,203 Est. Cost $146.19 Unrealized +31.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $781 Shares 25,314 Est. Cost $37.87 Unrealized -21.9%
MNDY MONDAY LTD 0.0%
Value ($000) $775 Shares 2,518 Est. Cost $239.06 Unrealized +16.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $772 Shares 4,942 Est. Cost $161.54 Unrealized -14.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $770 Shares 21,437 Est. Cost $35.94 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $770 Shares 23,456 Est. Cost $43.59 Unrealized -22.4%
AEE AMEREN CORP 0.0%
Value ($000) $770 Shares 8,078 Est. Cost $88.83 Unrealized +7.1%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value ($000) $769 Shares 17,080 Est. Cost $51.58 Unrealized -18.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $766 Shares 7,578 Est. Cost $58.69 Unrealized +47.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $765 Shares 1,713 Est. Cost $384.48 Unrealized +20.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $761 Shares 29,707 Est. Cost $29.48 Unrealized -9.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $758 Shares 10,473 Est. Cost $74.23 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $756 Shares 3,272 Est. Cost $223.82 Unrealized -2.2%
OGS ONE GAS INC 0.0%
Value ($000) $754 Shares 10,529 Est. Cost $74.91 Unrealized +0.3%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $748 Shares 15,258 Est. Cost $43.67 Unrealized -8.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $745 Shares 16,664 Est. Cost $41.42 Unrealized +10.0%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value ($000) $743 Shares 14,118 Est. Cost $46.10 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $740 Shares 8,528 Est. Cost $50.01 Unrealized +36.9%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value ($000) $740 Shares 47,995 Est. Cost $20.32 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $740 Shares 3,193 Est. Cost $176.86 Unrealized +27.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $738 Shares 22,961 Est. Cost $21.45 Unrealized +34.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $733 Shares 5,542 Est. Cost $104.55 Unrealized +5.2%
GIB CGI INC CL A 0.0%
Value ($000) $733 Shares 7,092 Est. Cost $110.59 Unrealized -5.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $721 Shares 6,870 Est. Cost $95.65 Unrealized -0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $714 Shares 27,618 Est. Cost $29.90 Unrealized -14.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $714 Shares 10,098 Est. Cost $64.49 Unrealized -2.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $711 Shares 213,622 Est. Cost $4.25 Unrealized -30.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD 0.0%
Value ($000) $708 Shares 28,180 Est. Cost $24.51 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $706 Shares 33,299 Est. Cost $19.52 Unrealized -16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $704 Shares 3,749 Est. Cost $143.25 Unrealized +24.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 8,353 Est. Cost $75.37 Unrealized -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 2,176 Est. Cost $204.83 Unrealized +35.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $700 Shares 12,534 Est. Cost $49.38 Unrealized +7.6%
F FORD MOTOR CO 0.0%
Value ($000) $697 Shares 64,566 Est. Cost $9.82 Unrealized +0.5%
MRNA MODERNA INC 0.0%
Value ($000) $693 Shares 25,523 Est. Cost $90.63 Unrealized -70.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $690 Shares 32,627 Est. Cost $20.90 Unrealized -12.5%
VTRS VIATRIS INC 0.0%
Value ($000) $690 Shares 76,589 Est. Cost $9.21 Unrealized -11.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $687 Shares 9,685 Est. Cost $64.53 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $682 Shares 3,104 Est. Cost $220.72 Unrealized -1.9%
BIDU BAIDU INC SP ADR REP A 0.0%
Value ($000) $681 Shares 7,906 Est. Cost $119.22 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $668 Shares 7,142 Est. Cost $55.55 Unrealized +5.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $663 Shares 10,200 Est. Cost $66.47 Unrealized -9.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $661 Shares 1,733 Est. Cost $292.95 Unrealized +20.5%
CRH CRH PLC 0.0%
Value ($000) $660 Shares 7,215 Est. Cost $81.59 Unrealized +11.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $655 Shares 4,744 Est. Cost $186.85 Unrealized -26.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $655 Shares 17,174 Est. Cost $21.65 Unrealized +61.1%
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value ($000) $653 Shares 25,740 Est. Cost $25.38 Unrealized
JAMES HARDIE INDUSTRIES PLC SP 0.0%
Value ($000) $650 Shares 23,542 Est. Cost $31.71 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TRE 0.0%
Value ($000) $647 Shares 10,849 Est. Cost $58.61 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $640 Shares 14,331 Est. Cost $47.94 Unrealized -13.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $630 Shares 4,248 Est. Cost $115.97 Unrealized +24.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $630 Shares 18,328 Est. Cost $35.33 Unrealized -10.2%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value ($000) $629 Shares 38,143 Est. Cost $21.49 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $627 Shares 14,041 Est. Cost $48.60 Unrealized -8.0%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $627 Shares 2,569 Est. Cost $345.69 Unrealized -31.6%
COHR COHERENT CORP 0.0%
Value ($000) $626 Shares 7,178 Est. Cost $63.86 Unrealized +12.7%
AVTR AVANTOR INC 0.0%
Value ($000) $626 Shares 46,279 Est. Cost $13.68 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $626 Shares 11,252 Est. Cost $46.93 Unrealized +11.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $625 Shares 3,472 Est. Cost $112.55 Unrealized +39.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $623 Shares 4,374 Est. Cost $183.53 Unrealized -33.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $622 Shares 5,032 Est. Cost $150.37 Unrealized -15.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $621 Shares 26,307 Est. Cost $28.79 Unrealized -17.5%
SR SPIRE INC 0.0%
Value ($000) $617 Shares 8,467 Est. Cost $66.55 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $614 Shares 11,260 Est. Cost $63.62 Unrealized -7.0%
CPT CAMDEN PROPERTY TR 0.0%
Value ($000) $609 Shares 5,355 Est. Cost $100.15 Unrealized +11.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $606 Shares 11,686 Est. Cost $44.94 Unrealized +1.8%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value ($000) $602 Shares 209,826 Est. Cost $3.47 Unrealized
XP XP INC CL A 0.0%
Value ($000) $602 Shares 30,562 Est. Cost $17.56 Unrealized -1.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $602 Shares 3,745 Est. Cost $183.06 Unrealized -10.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $597 Shares 27,857 Est. Cost $12.95 Unrealized
CARG CARGURUS INC CL A 0.0%
Value ($000) $596 Shares 17,906 Est. Cost $34.49 Unrealized -12.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $593 Shares 4,909 Est. Cost $123.63 Unrealized -9.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $592 Shares 2,147 Est. Cost $217.46 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $589 Shares 3,843 Est. Cost $132.28 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $589 Shares 5,034 Est. Cost $139.09 Unrealized -17.0%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value ($000) $588 Shares 19,466 Est. Cost $25.52 Unrealized
BP BP PLC SP ADR 0.0%
Value ($000) $584 Shares 19,253 Est. Cost $35.07 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $584 Shares 15,288 Est. Cost $39.68 Unrealized -11.9%
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value ($000) $580 Shares 21,801 Est. Cost $16.53 Unrealized +15.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $577 Shares 4,511 Est. Cost $141.11 Unrealized -11.2%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value ($000) $577 Shares 2,538 Est. Cost $192.32 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $573 Shares 2,899 Est. Cost $139.92 Unrealized +24.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $569 Shares 10,610 Est. Cost $45.13 Unrealized +3.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $568 Shares 6,208 Est. Cost $119.73 Unrealized -19.8%
CDW CDW CORP 0.0%
Value ($000) $568 Shares 3,199 Est. Cost $187.42 Unrealized -10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $566 Shares 2,490 Est. Cost $235.94 Unrealized 0.0%
NE NOBLE CORP PLC A 0.0%
Value ($000) $563 Shares 21,034 Est. Cost $31.56 Unrealized -27.3%
DAYFORCE INC 0.0%
Value ($000) $562 Shares 10,192 Est. Cost $60.80 Unrealized -6.0%
ARGX ARGENX SE SP ADR 0.0%
Value ($000) $562 Shares 1,003 Est. Cost $615.00 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value ($000) $561 Shares 12,594 Est. Cost $40.81 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $553 Shares 18,789 Est. Cost $21.58 Unrealized +27.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $550 Shares 3,500 Est. Cost $159.88 Unrealized -7.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $548 Shares 47,872 Est. Cost $25.62 Unrealized
GATX GATX CORP 0.0%
Value ($000) $548 Shares 3,533 Est. Cost $150.22 Unrealized -1.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $544 Shares 23,868 Est. Cost $20.38 Unrealized +2.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $538 Shares 8,793 Est. Cost $49.61 Unrealized +16.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $536 Shares 25,470 Est. Cost $14.09 Unrealized +32.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $534 Shares 50,559 Est. Cost $19.86 Unrealized -38.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $533 Shares 5,390 Est. Cost $173.56 Unrealized -38.5%
OVV OVINTIV INC 0.0%
Value ($000) $533 Shares 13,870 Est. Cost $45.63 Unrealized -19.6%
HAS HASBRO INC 0.0%
Value ($000) $532 Shares 7,271 Est. Cost $56.87 Unrealized +8.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $527 Shares 6,794 Est. Cost $54.60 Unrealized +29.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $527 Shares 1,113 Est. Cost $465.81 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value ($000) $524 Shares 25,974 Est. Cost $22.49 Unrealized -20.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $522 Shares 1,607 Est. Cost $295.23 Unrealized +0.5%
TKR TIMKEN CO 0.0%
Value ($000) $520 Shares 7,101 Est. Cost $78.75 Unrealized -13.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value ($000) $519 Shares 7,683 Est. Cost $68.34 Unrealized +1.0%
CE CELANESE CORP 0.0%
Value ($000) $519 Shares 9,142 Est. Cost $108.41 Unrealized -54.1%
RACE FERRARI NV 0.0%
Value ($000) $519 Shares 1,056 Est. Cost $406.78 Unrealized +14.2%
FOXA FOX CORP CL A 0.0%
Value ($000) $515 Shares 9,075 Est. Cost $45.31 Unrealized +15.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $515 Shares 10,376 Est. Cost $56.75 Unrealized -19.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $514 Shares 11,645 Est. Cost $46.71 Unrealized -17.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $513 Shares 8,044 Est. Cost $41.05 Unrealized +35.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $513 Shares 19,329 Est. Cost $26.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $508 Shares 3,117 Est. Cost $147.87 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $506 Shares 11,539 Est. Cost $50.49 Unrealized -14.0%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value ($000) $506 Shares 20,579 Est. Cost $18.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $506 Shares 7,592 Est. Cost $83.84 Unrealized -19.8%
DHT DHT HOLDINGS INC NEW 0.0%
Value ($000) $504 Shares 45,685 Est. Cost $7.04 Unrealized +51.7%
TD TORONTO DOMINION BANK ONT 0.0%
Value ($000) $503 Shares 6,926 Est. Cost $61.28 Unrealized +6.5%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value ($000) $502 Shares 11,312 Est. Cost $40.31 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $500 Shares 8,977 Est. Cost $58.31 Unrealized -17.2%
RY ROYAL BANK CDA 0.0%
Value ($000) $500 Shares 3,858 Est. Cost $123.44 Unrealized -0.9%
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $499 Shares 5,523 Est. Cost $92.52 Unrealized -6.1%
AZTA AZENTA INC 0.0%
Value ($000) $498 Shares 16,271 Est. Cost $40.25 Unrealized -30.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $497 Shares 21,852 Est. Cost $30.08 Unrealized -31.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $494 Shares 3,534 Est. Cost $153.95 Unrealized -11.6%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $494 Shares 8,469 Est. Cost $46.71 Unrealized +7.4%
UDR UDR INC 0.0%
Value ($000) $490 Shares 12,045 Est. Cost $40.44 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $490 Shares 7,939 Est. Cost $39.11 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $489 Shares 3,504 Est. Cost $185.97 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $488 Shares 6,038 Est. Cost $87.63 Unrealized -10.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $486 Shares 19,880 Est. Cost $26.67 Unrealized -12.9%
MOS MOSAIC CO 0.0%
Value ($000) $485 Shares 13,723 Est. Cost $32.67 Unrealized -3.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 7,104 Est. Cost $71.64 Unrealized -8.8%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $482 Shares 23,411 Est. Cost $19.20 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $482 Shares 10,135 Est. Cost $56.27 Unrealized -25.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $482 Shares 10,592 Est. Cost $50.02 Unrealized -6.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $480 Shares 3,013 Est. Cost $108.75 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $480 Shares 97,324 Est. Cost $5.08 Unrealized -17.0%
FN FABRINET 0.0%
Value ($000) $479 Shares 1,621 Est. Cost $196.73 Unrealized +13.3%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $479 Shares 4,654 Est. Cost $106.52 Unrealized +2.7%
LIBERTY MEDIA CORP LBTY LIV S 0.0%
Value ($000) $478 Shares 5,937 Est. Cost $70.87 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $472 Shares 6,378 Est. Cost $79.86 Unrealized -7.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $472 Shares 2,812 Est. Cost $173.37 Unrealized -15.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $471 Shares 1,705 Est. Cost $189.10 Unrealized +29.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $469 Shares 11,319 Est. Cost $21.51 Unrealized +80.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $469 Shares 8,431 Est. Cost $49.68 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $467 Shares 9,679 Est. Cost $41.89 Unrealized +13.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $467 Shares 1,065 Est. Cost $338.87 Unrealized +23.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $464 Shares 10,579 Est. Cost $45.11 Unrealized +1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $460 Shares 2,103 Est. Cost $312.37 Unrealized -31.7%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $459 Shares 33,412 Est. Cost $13.49 Unrealized -4.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $458 Shares 8,931 Est. Cost $59.72 Unrealized -13.9%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value ($000) $454 Shares 23,553 Est. Cost $13.02 Unrealized +19.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $454 Shares 3,523 Est. Cost $104.45 Unrealized +14.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $453 Shares 12,983 Est. Cost $39.45 Unrealized -23.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $451 Shares 2,533 Est. Cost $187.90 Unrealized -4.2%
DOW DOW INC 0.0%
Value ($000) $451 Shares 16,700 Est. Cost $35.78 Unrealized -22.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $451 Shares 6,533 Est. Cost $67.11 Unrealized +4.3%
LBTYA LIBERTY GLOBAL LTD CL A 0.0%
Value ($000) $450 Shares 45,464 Est. Cost $11.76 Unrealized -14.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $449 Shares 3,644 Est. Cost $84.81 Unrealized +35.2%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value ($000) $448 Shares 6,431 Est. Cost $54.76 Unrealized +23.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $444 Shares 14,588 Est. Cost $21.21 Unrealized +27.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $444 Shares 9,922 Est. Cost $42.37 Unrealized +3.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $444 Shares 242,701 Est. Cost $3.76 Unrealized -51.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $444 Shares 4,878 Est. Cost $91.83 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value ($000) $444 Shares 4,699 Est. Cost $62.96 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $443 Shares 6,752 Est. Cost $62.89 Unrealized +2.8%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $442 Shares 33,113 Est. Cost $15.07 Unrealized -25.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $441 Shares 825 Est. Cost $423.72 Unrealized +2.6%
VC VISTEON CORP NEW 0.0%
Value ($000) $440 Shares 4,668 Est. Cost $106.38 Unrealized -23.1%
DVA DAVITA INC 0.0%
Value ($000) $438 Shares 3,091 Est. Cost $128.84 Unrealized +10.0%
CXT CRANE NXT CO 0.0%
Value ($000) $436 Shares 8,123 Est. Cost $55.97 Unrealized -9.7%
OWNS CCM AFFORDABLE HOUSING MBS ETF 0.0%
Value ($000) $435 Shares 25,227 Est. Cost $16.94 Unrealized
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value ($000) $433 Shares 28,650 Est. Cost $11.57 Unrealized
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value ($000) $431 Shares 16,637 Est. Cost $24.32 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $430 Shares 16,097 Est. Cost $25.38 Unrealized -0.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $430 Shares 4,702 Est. Cost $79.01 Unrealized +7.0%
JXN JACKSON FINANCIAL INC CL A 0.0%
Value ($000) $429 Shares 4,798 Est. Cost $93.44 Unrealized -15.4%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value ($000) $428 Shares 7,349 Est. Cost $58.48 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $427 Shares 3,281 Est. Cost $116.13 Unrealized +5.5%
FWONA LIBERTY MEDIA CORP LBTY ONE S 0.0%
Value ($000) $426 Shares 4,461 Est. Cost $95.52 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $425 Shares 12,238 Est. Cost $46.80 Unrealized -31.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $425 Shares 2,155 Est. Cost $230.42 Unrealized -21.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $425 Shares 12,496 Est. Cost $36.19 Unrealized -4.4%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value ($000) $425 Shares 74,871 Est. Cost $4.50 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $423 Shares 26,185 Est. Cost $15.71 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $419 Shares 33,433 Est. Cost $11.62 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $418 Shares 4,162 Est. Cost $107.14 Unrealized
SYNOVUS FINANCIAL CORP NEW 0.0%
Value ($000) $418 Shares 8,081 Est. Cost $43.97 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $417 Shares 6,249 Est. Cost $76.93 Unrealized -13.9%
TIMB TIM SA SP ADR 0.0%
Value ($000) $417 Shares 21,442 Est. Cost $15.84 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $415 Shares 9,048 Est. Cost $12.78 Unrealized +183.4%
PII POLARIS INC 0.0%
Value ($000) $414 Shares 10,105 Est. Cost $37.69 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $413 Shares 9,882 Est. Cost $50.81 Unrealized -24.3%
HR HEALTHCARE REALTY TRUST CL A 0.0%
Value ($000) $413 Shares 26,176 Est. Cost $15.76 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $413 Shares 2,157 Est. Cost $161.39 Unrealized +5.9%
BHP BHP GROUP LTD SP ADS 0.0%
Value ($000) $412 Shares 8,472 Est. Cost $56.01 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $410 Shares 14,148 Est. Cost $19.52 Unrealized +19.6%
STE STERIS PLC USD 0.0%
Value ($000) $410 Shares 1,716 Est. Cost $210.44 Unrealized +10.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $410 Shares 4,671 Est. Cost $81.76 Unrealized +8.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $408 Shares 38,789 Est. Cost $11.64 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $408 Shares 25,567 Est. Cost $21.18 Unrealized -35.6%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $408 Shares 31,305 Est. Cost $11.62 Unrealized +5.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $407 Shares 4,657 Est. Cost $70.34 Unrealized +19.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $407 Shares 9,309 Est. Cost $20.23 Unrealized +97.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $406 Shares 16,285 Est. Cost $34.53 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $403 Shares 9,151 Est. Cost $44.09 Unrealized
SEIC SEI INV CO 0.0%
Value ($000) $403 Shares 4,503 Est. Cost $60.74 Unrealized +31.3%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $401 Shares 1,282 Est. Cost $291.33 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $400 Shares 10,366 Est. Cost $38.63 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $400 Shares 1,674 Est. Cost $187.83 Unrealized +17.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $399 Shares 3,804 Est. Cost $119.66 Unrealized -12.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $398 Shares 11,022 Est. Cost $32.42 Unrealized
BZ KANZHUN LIMITED SP ADS 0.0%
Value ($000) $397 Shares 21,907 Est. Cost $18.57 Unrealized
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $392 Shares 5,657 Est. Cost $101.30 Unrealized -37.0%
PCG PG&E CORP 0.0%
Value ($000) $392 Shares 28,025 Est. Cost $16.94 Unrealized -4.6%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $390 Shares 13,221 Est. Cost $27.64 Unrealized +0.7%
LUCID GROUP INC 0.0%
Value ($000) $390 Shares 183,786 Est. Cost $2.81 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $388 Shares 26,424 Est. Cost $13.90 Unrealized -2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $387 Shares 4,559 Est. Cost $80.72 Unrealized 0.0%
IAC IAC INC NEW 0.0%
Value ($000) $387 Shares 10,316 Est. Cost $42.17 Unrealized -14.3%
TRS TRIMAS CORP NEW 0.0%
Value ($000) $386 Shares 13,598 Est. Cost $23.87 Unrealized +2.8%
THC TENET HEALTHCARE CORP NEW 0.0%
Value ($000) $380 Shares 2,187 Est. Cost $131.51 Unrealized +14.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $380 Shares 6,931 Est. Cost $47.93 Unrealized +4.0%
MMSI MERIT MED SYSTEMS INC 0.0%
Value ($000) $380 Shares 4,059 Est. Cost $100.50 Unrealized -5.7%
NNN NNN REIT INC 0.0%
Value ($000) $379 Shares 8,843 Est. Cost $43.06 Unrealized
TOTALENERGIES SE SP ADS 0.0%
Value ($000) $379 Shares 6,166 Est. Cost $63.87 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $378 Shares 7,663 Est. Cost $40.66 Unrealized +19.5%
COTY COTY INC CL A 0.0%
Value ($000) $377 Shares 81,794 Est. Cost $6.40 Unrealized -22.6%
HXL HEXCEL CORP 0.0%
Value ($000) $377 Shares 6,625 Est. Cost $52.86 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $373 Shares 14,379 Est. Cost $25.93 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $372 Shares 3,236 Est. Cost $84.95 Unrealized +23.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $371 Shares 11,227 Est. Cost $39.62 Unrealized -21.3%
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $370 Shares 55,844 Est. Cost $4.81 Unrealized -12.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $368 Shares 5,450 Est. Cost $60.96 Unrealized +3.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $367 Shares 4,639 Est. Cost $84.19 Unrealized -12.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $367 Shares 3,879 Est. Cost $75.98 Unrealized +11.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $366 Shares 2,110 Est. Cost $149.15 Unrealized +7.5%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value ($000) $365 Shares 3,861 Est. Cost $96.13 Unrealized -5.0%
XLK uiusXLK 0.0%
Value ($000) $362 Shares 1,445 Est. Cost $207.99 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $361 Shares 2,217 Est. Cost $100.44 Unrealized +30.4%
WU WESTERN UNION CO 0.0%
Value ($000) $360 Shares 43,038 Est. Cost $8.37 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $359 Shares 17,561 Est. Cost $18.63 Unrealized -2.2%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $356 Shares 33,999 Est. Cost $6.16 Unrealized +51.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $356 Shares 1,323 Est. Cost $279.37 Unrealized -21.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $356 Shares 5,246 Est. Cost $69.37 Unrealized -1.5%
YELP YELP INC CL A 0.0%
Value ($000) $356 Shares 10,344 Est. Cost $36.57 Unrealized -1.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $355 Shares 3,424 Est. Cost $71.87 Unrealized +26.8%
CUZ COUSINS PROPERTIES INC NEW 0.0%
Value ($000) $354 Shares 11,778 Est. Cost $30.09 Unrealized
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value ($000) $354 Shares 116,840 Est. Cost $2.93 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $353 Shares 8,780 Est. Cost $33.51 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $352 Shares 4,017 Est. Cost $79.98 Unrealized +6.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $351 Shares 6,789 Est. Cost $48.48 Unrealized +6.4%
PPL PPL CORP 0.0%
Value ($000) $350 Shares 10,430 Est. Cost $32.16 Unrealized +5.9%
EGY VAALCO ENERGY INC NEW 0.0%
Value ($000) $349 Shares 93,653 Est. Cost $3.92 Unrealized -15.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $349 Shares 3,891 Est. Cost $98.39 Unrealized -21.0%
HIMS HIMS & HERS HEALTH INC CL A 0.0%
Value ($000) $348 Shares 7,048 Est. Cost $45.20 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $348 Shares 39,022 Est. Cost $6.52 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $347 Shares 15,129 Est. Cost $21.36 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $346 Shares 4,312 Est. Cost $74.56 Unrealized -3.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $345 Shares 24,511 Est. Cost $11.78 Unrealized +13.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $344 Shares 3,396 Est. Cost $91.28 Unrealized -2.2%
NXTE AXS GREEN ALPHA ETF 0.0%
Value ($000) $343 Shares 10,108 Est. Cost $33.26 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $341 Shares 2,450 Est. Cost $103.23 Unrealized +20.5%
IVZ INVESCO LTD 0.0%
Value ($000) $340 Shares 21,650 Est. Cost $16.59 Unrealized -15.5%
NI NISOURCE INC 0.0%
Value ($000) $340 Shares 8,499 Est. Cost $35.84 Unrealized +7.7%
LIBERTY MEDIA CORP LBTY LIV S 0.0%
Value ($000) $333 Shares 4,232 Est. Cost $78.77 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $331 Shares 1,631 Est. Cost $192.18 Unrealized -5.1%
GMS INC 0.0%
Value ($000) $330 Shares 3,395 Est. Cost $97.33 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $330 Shares 1,894 Est. Cost $107.74 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC NEW 0.0%
Value ($000) $327 Shares 10,134 Est. Cost $31.60 Unrealized +2.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $327 Shares 7,993 Est. Cost $46.19 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $326 Shares 1,126 Est. Cost $387.04 Unrealized -22.2%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $326 Shares 32,274 Est. Cost $12.88 Unrealized -28.1%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value ($000) $322 Shares 1,311 Est. Cost $213.38 Unrealized +5.4%
TTC TORO CO 0.0%
Value ($000) $319 Shares 4,530 Est. Cost $70.95 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $318 Shares 3,593 Est. Cost $85.25 Unrealized +4.8%
EQNR EQUINOR ASA SP ADR 0.0%
Value ($000) $316 Shares 12,604 Est. Cost $23.97 Unrealized
BTI BRITISH AMERICAN TOB PLC SP AD 0.0%
Value ($000) $316 Shares 6,723 Est. Cost $46.96 Unrealized
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value ($000) $315 Shares 12,701 Est. Cost $24.78 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $315 Shares 1,805 Est. Cost $163.68 Unrealized +4.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $313 Shares 26,364 Est. Cost $12.01 Unrealized +12.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $310 Shares 18,490 Est. Cost $16.05 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $309 Shares 9,923 Est. Cost $27.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $308 Shares 755 Est. Cost $347.59 Unrealized +30.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $306 Shares 2,889 Est. Cost $108.07 Unrealized -7.7%
KAI KADANT INC 0.0%
Value ($000) $306 Shares 976 Est. Cost $350.03 Unrealized -10.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $305 Shares 8,766 Est. Cost $32.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $303 Shares 3,981 Est. Cost $91.78 Unrealized -17.3%
SN SHARKNINJA INC 0.0%
Value ($000) $303 Shares 3,140 Est. Cost $86.45 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $302 Shares 3,211 Est. Cost $84.37 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $301 Shares 1,649 Est. Cost $146.94 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $300 Shares 5,999 Est. Cost $53.36 Unrealized -14.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $297 Shares 5,065 Est. Cost $63.73 Unrealized -14.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $297 Shares 5,618 Est. Cost $59.63 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $297 Shares 17,589 Est. Cost $16.87 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $292 Shares 7,901 Est. Cost $34.06 Unrealized 0.0%
STNE STONECO LTD CL A 0.0%
Value ($000) $292 Shares 19,025 Est. Cost $10.47 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $292 Shares 897 Est. Cost $243.50 Unrealized +13.6%
WPP WPP PLC ADR 0.0%
Value ($000) $290 Shares 8,261 Est. Cost $52.59 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $290 Shares 35,838 Est. Cost $10.24 Unrealized -32.5%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $289 Shares 24,612 Est. Cost $9.12 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $288 Shares 1,591 Est. Cost $114.45 Unrealized +52.5%
PDM PIEDMONT RLTY TR INC 0.0%
Value ($000) $288 Shares 39,513 Est. Cost $8.40 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $287 Shares 9,234 Est. Cost $28.40 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $286 Shares 11,765 Est. Cost $22.00 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value ($000) $286 Shares 20,843 Est. Cost $11.24 Unrealized +2.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $286 Shares 7,429 Est. Cost $36.50 Unrealized +3.1%
EQT EQT CORP 0.0%
Value ($000) $285 Shares 4,886 Est. Cost $50.85 Unrealized +5.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $285 Shares 3,130 Est. Cost $74.66 Unrealized +12.5%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $285 Shares 848 Est. Cost $264.79 Unrealized +16.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $284 Shares 5,883 Est. Cost $44.16 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A 0.0%
Value ($000) $283 Shares 12,581 Est. Cost $22.55 Unrealized
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $279 Shares 18,516 Est. Cost $25.49 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $278 Shares 18,324 Est. Cost $14.39 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $277 Shares 993 Est. Cost $220.88 Unrealized +11.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $275 Shares 2,095 Est. Cost $174.39 Unrealized -31.7%
CELH CELSIUS HOLDINGS INC NEW 0.0%
Value ($000) $275 Shares 6,003 Est. Cost $38.52 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $275 Shares 1,592 Est. Cost $145.31 Unrealized +9.2%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value ($000) $273 Shares 6,336 Est. Cost $37.12 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $273 Shares 1,909 Est. Cost $113.37 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $271 Shares 8,208 Est. Cost $24.73 Unrealized +23.7%
AS AMERICA SPORTS INC 0.0%
Value ($000) $269 Shares 6,837 Est. Cost $30.76 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $269 Shares 2,909 Est. Cost $79.77 Unrealized +5.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $268 Shares 951 Est. Cost $249.18 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $268 Shares 3,767 Est. Cost $79.00 Unrealized -8.4%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $266 Shares 6,778 Est. Cost $41.31 Unrealized +11.0%
EMBJ EMBRAER SA SP ADS 0.0%
Value ($000) $266 Shares 4,837 Est. Cost $46.34 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $265 Shares 10,550 Est. Cost $28.54 Unrealized -17.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $263 Shares 6,516 Est. Cost $50.60 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $263 Shares 1,949 Est. Cost $157.74 Unrealized -14.6%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $263 Shares 8,230 Est. Cost $31.37 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $262 Shares 31,047 Est. Cost $7.75 Unrealized 0.0%
IX ORIX CORP SP ADR 0.0%
Value ($000) $261 Shares 11,783 Est. Cost $34.66 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $261 Shares 5,894 Est. Cost $57.85 Unrealized -27.9%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $260 Shares 764 Est. Cost $381.98 Unrealized -3.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $259 Shares 2,707 Est. Cost $65.96 Unrealized +29.8%
BKU BANKUNITED INC 0.0%
Value ($000) $259 Shares 7,262 Est. Cost $27.08 Unrealized +21.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $259 Shares 1,925 Est. Cost $114.96 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $258 Shares 4,036 Est. Cost $53.58 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $258 Shares 57,897 Est. Cost $6.47 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $257 Shares 4,903 Est. Cost $50.95 Unrealized +8.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $256 Shares 901 Est. Cost $359.63 Unrealized -16.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $256 Shares 7,078 Est. Cost $44.47 Unrealized -18.8%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value ($000) $255 Shares 8,106 Est. Cost $31.22 Unrealized 0.0%
RIO RIO TINTO PLC SP ADR 0.0%
Value ($000) $255 Shares 4,339 Est. Cost $68.26 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $255 Shares 1,114 Est. Cost $231.83 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $253 Shares 12,425 Est. Cost $8.40 Unrealized +118.9%
FRPT FRESHPET INC 0.0%
Value ($000) $252 Shares 3,690 Est. Cost $109.54 Unrealized -28.7%
BDC BELDEN INC 0.0%
Value ($000) $252 Shares 2,164 Est. Cost $105.01 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $252 Shares 1,901 Est. Cost $77.54 Unrealized +45.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $250 Shares 1,081 Est. Cost $174.59 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $249 Shares 11,797 Est. Cost $21.69 Unrealized -8.7%
ROKU ROKU INC CL A 0.0%
Value ($000) $248 Shares 2,852 Est. Cost $65.11 Unrealized +7.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $248 Shares 3,112 Est. Cost $80.24 Unrealized -6.6%
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $248 Shares 4,019 Est. Cost $37.59 Unrealized -1.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $247 Shares 1,474 Est. Cost $150.20 Unrealized
GAP GAP INC 0.0%
Value ($000) $247 Shares 11,260 Est. Cost $21.86 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $246 Shares 4,983 Est. Cost $21.09 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $244 Shares 5,921 Est. Cost $37.69 Unrealized 0.0%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value ($000) $244 Shares 7,125 Est. Cost $37.53 Unrealized
CROX CROCS INC 0.0%
Value ($000) $244 Shares 2,367 Est. Cost $116.36 Unrealized -12.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $243 Shares 3,032 Est. Cost $67.77 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,566 Est. Cost $129.23 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $241 Shares 6,603 Est. Cost $36.05 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $240 Shares 9,677 Est. Cost $19.84 Unrealized +13.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $239 Shares 7,578 Est. Cost $33.53 Unrealized -14.0%
TBBK BANCORP INC 0.0%
Value ($000) $239 Shares 4,177 Est. Cost $54.52 Unrealized -7.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $237 Shares 27,974 Est. Cost $9.27 Unrealized -10.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $236 Shares 2,331 Est. Cost $93.83 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $236 Shares 2,389 Est. Cost $91.94 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $234 Shares 1,396 Est. Cost $151.23 Unrealized +8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $234 Shares 1,240 Est. Cost $176.66 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value ($000) $233 Shares 1,281 Est. Cost $178.08 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $232 Shares 766 Est. Cost $303.38 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $232 Shares 4,515 Est. Cost $49.87 Unrealized -20.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $232 Shares 4,348 Est. Cost $45.30 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $232 Shares 1,324 Est. Cost $309.81 Unrealized -46.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $231 Shares 1,754 Est. Cost $122.24 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $230 Shares 2,023 Est. Cost $100.02 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $227 Shares 15,739 Est. Cost $12.93 Unrealized 0.0%
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value ($000) $226 Shares 2,643 Est. Cost $77.21 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $226 Shares 59,871 Est. Cost $2.40 Unrealized +30.1%
IEX IDEX CORP 0.0%
Value ($000) $225 Shares 1,278 Est. Cost $175.50 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $225 Shares 5,440 Est. Cost $57.67 Unrealized -21.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $224 Shares 14,931 Est. Cost $22.27 Unrealized -30.9%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value ($000) $224 Shares 7,646 Est. Cost $32.54 Unrealized -1.8%
AZEK CO INC CL A 0.0%
Value ($000) $224 Shares 4,084 Est. Cost $30.61 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $223 Shares 4,738 Est. Cost $49.67 Unrealized -23.0%
MTG MGIC INV CORP WI 0.0%
Value ($000) $223 Shares 8,067 Est. Cost $25.73 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value ($000) $223 Shares 2,130 Est. Cost $104.49 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $222 Shares 3,797 Est. Cost $50.17 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $222 Shares 7,895 Est. Cost $28.31 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value ($000) $222 Shares 3,257 Est. Cost $51.85 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $221 Shares 7,683 Est. Cost $21.97 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $220 Shares 7,895 Est. Cost $29.76 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value ($000) $218 Shares 51,245 Est. Cost $4.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $217 Shares 1,468 Est. Cost $118.28 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $217 Shares 1,096 Est. Cost $184.35 Unrealized 0.0%
WOMN TIDAL TRUST III YWCA WOMENS EM 0.0%
Value ($000) $217 Shares 5,548 Est. Cost $39.08 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $217 Shares 4,261 Est. Cost $44.66 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $217 Shares 2,096 Est. Cost $99.37 Unrealized +1.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $217 Shares 2,757 Est. Cost $76.31 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC CL A 0.0%
Value ($000) $216 Shares 9,945 Est. Cost $17.24 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value ($000) $216 Shares 7,176 Est. Cost $29.37 Unrealized +1.0%
GFF GRIFFON CORP 0.0%
Value ($000) $215 Shares 2,956 Est. Cost $69.17 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $215 Shares 9,149 Est. Cost $20.90 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $214 Shares 49,850 Est. Cost $3.16 Unrealized +10.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $213 Shares 57,771 Est. Cost $3.79 Unrealized -5.5%
SMCI SUPER MICRO COMPUTER INC NEW 0.0%
Value ($000) $213 Shares 4,467 Est. Cost $38.54 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $212 Shares 1,448 Est. Cost $146.87 Unrealized -14.6%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value ($000) $212 Shares 8,679 Est. Cost $24.42 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $211 Shares 6,220 Est. Cost $32.79 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $211 Shares 1,886 Est. Cost $103.53 Unrealized +4.6%
ADNT ADIENT PLC 0.0%
Value ($000) $210 Shares 10,673 Est. Cost $14.78 Unrealized 0.0%
STEP STEPSTONE GROUP INC CL A 0.0%
Value ($000) $210 Shares 3,739 Est. Cost $53.54 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $210 Shares 3,351 Est. Cost $61.68 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $209 Shares 9,421 Est. Cost $21.95 Unrealized 0.0%
SPSC SPS COMMUNICATIONS INC 0.0%
Value ($000) $208 Shares 1,565 Est. Cost $138.60 Unrealized 0.0%
ALC ALCON AG ORD 0.0%
Value ($000) $208 Shares 2,371 Est. Cost $89.55 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $208 Shares 2,237 Est. Cost $60.45 Unrealized +39.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $208 Shares 3,200 Est. Cost $64.41 Unrealized -8.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $206 Shares 4,944 Est. Cost $37.73 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $206 Shares 892 Est. Cost $211.87 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $205 Shares 1,424 Est. Cost $125.85 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $205 Shares 5,501 Est. Cost $36.64 Unrealized +1.8%
DCO DUCOMMUN INC 0.0%
Value ($000) $204 Shares 2,369 Est. Cost $66.46 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $204 Shares 1,873 Est. Cost $99.39 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $204 Shares 11,364 Est. Cost $18.53 Unrealized -12.9%
NVEC NVE CORP NEW 0.0%
Value ($000) $203 Shares 2,748 Est. Cost $66.11 Unrealized 0.0%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $203 Shares 3,495 Est. Cost $58.19 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $203 Shares 3,694 Est. Cost $54.93 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $200 Shares 12,942 Est. Cost $16.75 Unrealized -12.3%
CRVL CORVEL CORP 0.0%
Value ($000) $200 Shares 1,934 Est. Cost $110.21 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $200 Shares 10,167 Est. Cost $15.23 Unrealized +18.5%
UPWK UPWORK INC 0.0%
Value ($000) $196 Shares 14,393 Est. Cost $14.40 Unrealized -0.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 61,723 Est. Cost $2.31 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $184 Shares 13,272 Est. Cost $11.42 Unrealized +23.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $181 Shares 13,866 Est. Cost $14.90 Unrealized -10.3%
M MACYS INC 0.0%
Value ($000) $181 Shares 15,942 Est. Cost $14.36 Unrealized -19.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $180 Shares 11,168 Est. Cost $13.03 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $179 Shares 11,388 Est. Cost $14.45 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $174 Shares 17,795 Est. Cost $9.54 Unrealized 0.0%
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value ($000) $173 Shares 16,639 Est. Cost $9.92 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $166 Shares 61,421 Est. Cost $3.08 Unrealized -15.3%
HL HECLA MINING CO 0.0%
Value ($000) $165 Shares 28,261 Est. Cost $5.61 Unrealized -1.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value ($000) $163 Shares 25,201 Est. Cost $8.52 Unrealized -24.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $160 Shares 10,396 Est. Cost $18.33 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS S 0.0%
Value ($000) $158 Shares 12,255 Est. Cost $13.71 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $152 Shares 15,017 Est. Cost $9.48 Unrealized -3.7%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $151 Shares 11,198 Est. Cost $14.14 Unrealized +0.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $151 Shares 24,803 Est. Cost $6.20 Unrealized +3.2%
EVEX EVE HOLDING INC 0.0%
Value ($000) $149 Shares 22,300 Est. Cost $4.03 Unrealized +10.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 40,538 Est. Cost $2.54 Unrealized +8.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $147 Shares 12,420 Est. Cost $12.77 Unrealized -15.2%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value ($000) $143 Shares 12,280 Est. Cost $15.58 Unrealized -22.3%
CERT CERTARA INC 0.0%
Value ($000) $142 Shares 12,482 Est. Cost $12.14 Unrealized -2.5%
VFC VF CORP 0.0%
Value ($000) $136 Shares 11,449 Est. Cost $26.75 Unrealized -53.7%
BBDO BANCO BRADESCO SA SP ADR 0.0%
Value ($000) $132 Shares 52,067 Est. Cost $2.11 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $132 Shares 29,232 Est. Cost $4.50 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $130 Shares 11,498 Est. Cost $8.24 Unrealized +42.1%
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value ($000) $130 Shares 10,980 Est. Cost $11.84 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $125 Shares 29,058 Est. Cost $7.01 Unrealized -42.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $124 Shares 35,952 Est. Cost $5.16 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $124 Shares 13,936 Est. Cost $10.89 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 41,417 Est. Cost $2.96 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $119 Shares 23,088 Est. Cost $6.47 Unrealized -3.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $118 Shares 68,342 Est. Cost $1.67 Unrealized -11.9%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $118 Shares 14,543 Est. Cost $7.47 Unrealized 0.0%
FTRE FORTREA HOLDINGS INC COMMON ST 0.0%
Value ($000) $114 Shares 22,871 Est. Cost $5.38 Unrealized 0.0%
ENIC ENEL CHILE SA SP ADR 0.0%
Value ($000) $113 Shares 31,340 Est. Cost $3.02 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 11,332 Est. Cost $9.93 Unrealized -18.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $111 Shares 12,036 Est. Cost $8.61 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $111 Shares 18,830 Est. Cost $11.52 Unrealized -47.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $110 Shares 14,045 Est. Cost $5.59 Unrealized +25.0%
FINV FINVOLUTION GROUP SP ADS 0.0%
Value ($000) $107 Shares 11,266 Est. Cost $5.27 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 21,249 Est. Cost $4.91 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $107 Shares 55,869 Est. Cost $1.94 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $105 Shares 16,084 Est. Cost $6.19 Unrealized -11.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $103 Shares 37,862 Est. Cost $2.10 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value ($000) $102 Shares 32,797 Est. Cost $3.10 Unrealized
SBSW SIBANYE STILLWATER LTD SP ADR 0.0%
Value ($000) $99 Shares 14,140 Est. Cost $6.40 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $97 Shares 16,512 Est. Cost $6.69 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC PAR $.01 0.0%
Value ($000) $97 Shares 11,003 Est. Cost $7.33 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $96 Shares 12,395 Est. Cost $7.78 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $94 Shares 22,371 Est. Cost $5.22 Unrealized -22.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $93 Shares 13,850 Est. Cost $5.88 Unrealized +10.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 20,705 Est. Cost $6.71 Unrealized -42.2%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value ($000) $93 Shares 14,784 Est. Cost $3.67 Unrealized +35.8%
HTZ HERTZ GLOBAL HOLDINGS INC NEW 0.0%
Value ($000) $90 Shares 12,702 Est. Cost $11.74 Unrealized -46.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $88 Shares 24,704 Est. Cost $1.39 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $87 Shares 58,371 Est. Cost $3.87 Unrealized -39.7%
TRUECAR INC 0.0%
Value ($000) $87 Shares 44,013 Est. Cost $1.84 Unrealized
OIS OIL STATES INTL INC 0.0%
Value ($000) $82 Shares 15,001 Est. Cost $5.72 Unrealized -22.6%
GNL GLOBAL NET LEASE INC NEW 0.0%
Value ($000) $81 Shares 10,726 Est. Cost $7.35 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $76 Shares 12,531 Est. Cost $6.08 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $74 Shares 12,047 Est. Cost $7.02 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 10,339 Est. Cost $6.07 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $67 Shares 27,975 Est. Cost $2.17 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $60 Shares 12,613 Est. Cost $4.35 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 17,036 Est. Cost $2.47 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 15,168 Est. Cost $3.19 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 10,726 Est. Cost $3.29 Unrealized 0.0%
PLUG PLUG POWER INC NEW 0.0%
Value ($000) $43 Shares 37,049 Est. Cost $1.00 Unrealized 0.0%
AMTX AEMETIS INC NEW 0.0%
Value ($000) $42 Shares 17,795 Est. Cost $1.69 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $40 Shares 40,454 Est. Cost $0.83 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $39 Shares 19,644 Est. Cost $3.52 Unrealized -37.2%
LU LUFAX HOLDING LTD SP ADR 0.0%
Value ($000) $39 Shares 14,380 Est. Cost $4.01 Unrealized
EVGO EVGO INC CL A 0.0%
Value ($000) $38 Shares 10,194 Est. Cost $3.42 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $36 Shares 10,012 Est. Cost $2.52 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC CL A 0.0%
Value ($000) $32 Shares 43,711 Est. Cost $0.74 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $32 Shares 12,059 Est. Cost $2.81 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value ($000) $26 Shares 10,411 Est. Cost $2.10 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $24 Shares 24,074 Est. Cost $0.80 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC STOCK 0.0%
Value ($000) $21 Shares 15,164 Est. Cost $1.45 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $21 Shares 28,483 Est. Cost $0.71 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $19 Shares 22,102 Est. Cost $1.07 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 11,377 Est. Cost $1.07 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10 Shares 11,216 Est. Cost $1.02 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 28,629 Est. Cost $0.41 Unrealized
LESLIES INC 0.0%
Value ($000) $7 Shares 15,017 Est. Cost $0.45 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 13,009 Est. Cost $0.42 Unrealized 0.0%
RENOVARO INC 0.0%
Value ($000) $4 Shares 13,025 Est. Cost $0.29 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $0 Shares 146,674 Est. Cost $1.13 Unrealized