Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $6,077,706 (100.0% shares, 0.0% debt)

Holdings (1,192)

NVDA NVIDIA CORPORATION 7.0%
Value ($000) $427,302 Shares 2,290,183 Est. Cost $134.43 Unrealized +29.7%
AAPL APPLE INC 5.9%
Value ($000) $357,604 Shares 1,404,405 Est. Cost $169.08 Unrealized +33.4%
MSFT MICROSOFT CORP 5.7%
Value ($000) $344,942 Shares 665,975 Est. Cost $313.41 Unrealized +62.3%
AMZN AMAZON.COM INC 2.7%
Value ($000) $164,037 Shares 747,081 Est. Cost $144.18 Unrealized +57.0%
GOOGL ALPHABET INC CAP STOCK CL A 2.2%
Value ($000) $135,211 Shares 556,193 Est. Cost $132.26 Unrealized +58.2%
GOOG ALPHABET INC CAP STOCK CL C 2.2%
Value ($000) $131,871 Shares 541,455 Est. Cost $136.67 Unrealized +53.6%
META META PLATFORMS INC CL A 1.9%
Value ($000) $113,425 Shares 154,450 Est. Cost $382.90 Unrealized +94.1%
AVGO BROADCOM INC 1.9%
Value ($000) $113,351 Shares 343,583 Est. Cost $179.57 Unrealized +70.3%
TSLA TESLA INC 1.2%
Value ($000) $70,579 Shares 158,705 Est. Cost $264.33 Unrealized +31.2%
V VISA INC CL A 1.0%
Value ($000) $59,583 Shares 174,537 Est. Cost $239.91 Unrealized +43.9%
LLY ELI LILLY & CO 1.0%
Value ($000) $57,918 Shares 75,908 Est. Cost $411.60 Unrealized +80.3%
ORCL ORACLE CORP 0.9%
Value ($000) $55,680 Shares 197,979 Est. Cost $100.53 Unrealized +152.8%
NFLX NETFLIX INC 0.9%
Value ($000) $54,468 Shares 45,431 Est. Cost $57.21 Unrealized +113.4%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $49,047 Shares 86,227 Est. Cost $392.22 Unrealized +46.2%
HD HOME DEPOT INC 0.7%
Value ($000) $42,750 Shares 105,506 Est. Cost $308.51 Unrealized +26.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $38,384 Shares 48,200 Est. Cost $344.42 Unrealized +113.4%
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $34,361 Shares 121,777 Est. Cost $136.82 Unrealized +89.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $33,079 Shares 483,469 Est. Cost $46.04 Unrealized +46.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $31,613 Shares 91,552 Est. Cost $434.28 Unrealized -31.2%
T AT&T INC 0.5%
Value ($000) $30,814 Shares 1,091,143 Est. Cost $17.98 Unrealized +56.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $29,957 Shares 223,658 Est. Cost $110.28 Unrealized +18.4%
MS MORGAN STANLEY 0.5%
Value ($000) $29,506 Shares 185,617 Est. Cost $93.38 Unrealized +56.8%
VOTE TCW TRANSFORM 500 ETF 0.5%
Value ($000) $28,506 Shares 363,221 Est. Cost $70.61 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $27,591 Shares 57,824 Est. Cost $260.68 Unrealized +63.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $26,494 Shares 79,763 Est. Cost $170.70 Unrealized +85.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $25,572 Shares 4,736 Est. Cost $2899.17 Unrealized +91.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $24,669 Shares 50,684 Est. Cost $394.24 Unrealized +35.4%
LRCX LAM RESEARCH CORP NEW 0.4%
Value ($000) $24,604 Shares 183,751 Est. Cost $75.05 Unrealized +40.6%
MRK MERCK & CO INC 0.4%
Value ($000) $24,429 Shares 291,066 Est. Cost $86.00 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $24,362 Shares 554,312 Est. Cost $37.01 Unrealized +14.8%
CRM SALESFORCE INC 0.4%
Value ($000) $24,264 Shares 102,379 Est. Cost $230.68 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $23,390 Shares 239,581 Est. Cost $60.43 Unrealized +71.4%
NOW SERVICENOW INC 0.4%
Value ($000) $23,382 Shares 25,408 Est. Cost $127.86 Unrealized +46.1%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $23,337 Shares 113,986 Est. Cost $131.37 Unrealized +37.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $23,294 Shares 143,975 Est. Cost $135.26 Unrealized +19.3%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.4%
Value ($000) $23,217 Shares 46,182 Est. Cost $431.86 Unrealized +12.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $22,495 Shares 196,463 Est. Cost $112.16 Unrealized +4.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $22,320 Shares 227,820 Est. Cost $54.31 Unrealized +72.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $22,297 Shares 45,971 Est. Cost $516.21 Unrealized -10.0%
TJX TJX COS INC 0.4%
Value ($000) $21,859 Shares 151,232 Est. Cost $87.50 Unrealized +51.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $21,820 Shares 422,944 Est. Cost $43.84 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $21,618 Shares 129,204 Est. Cost $65.39 Unrealized +95.5%
INTU INTUIT 0.4%
Value ($000) $21,542 Shares 31,544 Est. Cost $500.03 Unrealized +43.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value ($000) $21,419 Shares 76,692 Est. Cost $123.87 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $21,409 Shares 72,943 Est. Cost $220.80 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $21,355 Shares 67,702 Est. Cost $189.00 Unrealized +56.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $20,142 Shares 84,143 Est. Cost $144.71 Unrealized +66.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $20,135 Shares 110,377 Est. Cost $53.43 Unrealized +203.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $20,085 Shares 32,664 Est. Cost $362.76 Unrealized +66.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $19,939 Shares 182,996 Est. Cost $50.01 Unrealized +102.7%
WELL WELLTOWER INC 0.3%
Value ($000) $19,396 Shares 108,883 Est. Cost $104.53 Unrealized +56.3%
LOW LOWES COS INC 0.3%
Value ($000) $19,309 Shares 76,835 Est. Cost $216.91 Unrealized +12.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $18,899 Shares 51,125 Est. Cost $293.28 Unrealized +31.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $18,529 Shares 111,380 Est. Cost $128.72 Unrealized +22.1%
KLAC KLA CORP NEW 0.3%
Value ($000) $18,314 Shares 16,979 Est. Cost $503.98 Unrealized +84.6%
PFE PFIZER INC 0.3%
Value ($000) $18,268 Shares 716,961 Est. Cost $29.03 Unrealized -16.8%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value ($000) $18,070 Shares 40,405 Est. Cost $392.80 Unrealized +22.2%
ASML ASML HOLDING NV NY REGISTRY 0.3%
Value ($000) $17,612 Shares 18,192 Est. Cost $716.74 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $17,488 Shares 82,265 Est. Cost $168.79 Unrealized +29.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $17,169 Shares 69,524 Est. Cost $125.93 Unrealized +84.0%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $16,862 Shares 176,618 Est. Cost $66.47 Unrealized +42.2%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value ($000) $16,480 Shares 82,020 Est. Cost $145.91 Unrealized +34.2%
GE GENERAL ELECTRIC CO NEW 0.3%
Value ($000) $16,334 Shares 54,298 Est. Cost $157.75 Unrealized +72.9%
CB CHUBB LIMITED 0.3%
Value ($000) $16,136 Shares 57,170 Est. Cost $229.25 Unrealized +20.0%
ABBV ABBVIE INC 0.3%
Value ($000) $16,049 Shares 69,315 Est. Cost $149.58 Unrealized +35.0%
SAP SAP SE SP ADR 0.3%
Value ($000) $16,038 Shares 60,020 Est. Cost $123.28 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $15,765 Shares 58,347 Est. Cost $194.64 Unrealized +38.6%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $15,711 Shares 22,508 Est. Cost $340.98 Unrealized +105.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $15,472 Shares 83,440 Est. Cost $155.54 Unrealized +9.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $15,411 Shares 83,877 Est. Cost $168.34 Unrealized +14.8%
ETN EATON CORP PLC 0.2%
Value ($000) $14,968 Shares 39,993 Est. Cost $213.74 Unrealized +70.0%
SONY SONY GROUP CORP SP ADR 0.2%
Value ($000) $14,724 Shares 511,437 Est. Cost $33.15 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $14,559 Shares 99,916 Est. Cost $102.84 Unrealized +25.2%
WMT WAL-MART INC 0.2%
Value ($000) $14,531 Shares 140,996 Est. Cost $81.43 Unrealized +21.9%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $14,522 Shares 15,689 Est. Cost $639.15 Unrealized +49.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14,498 Shares 144,231 Est. Cost $94.16 Unrealized +5.3%
EXC EXELON CORP 0.2%
Value ($000) $13,985 Shares 310,701 Est. Cost $37.78 Unrealized +14.8%
AWK AMERICAN WATER WKS CO INC 0.2%
Value ($000) $13,910 Shares 99,935 Est. Cost $139.44 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,821 Shares 67,879 Est. Cost $158.73 Unrealized +20.6%
L LOEWS CORP 0.2%
Value ($000) $13,645 Shares 135,925 Est. Cost $58.30 Unrealized +62.0%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $13,595 Shares 109,860 Est. Cost $62.13 Unrealized +76.1%
ADBE ADOBE INC 0.2%
Value ($000) $13,565 Shares 38,455 Est. Cost $460.61 Unrealized -22.1%
INTC INTEL CORP 0.2%
Value ($000) $13,415 Shares 399,858 Est. Cost $32.21 Unrealized -24.8%
GLW CORNING INC 0.2%
Value ($000) $13,364 Shares 162,912 Est. Cost $32.98 Unrealized +97.0%
DE DEERE & CO 0.2%
Value ($000) $13,327 Shares 29,146 Est. Cost $344.26 Unrealized +42.2%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value ($000) $13,291 Shares 120,882 Est. Cost $62.02 Unrealized +72.3%
DASH DOORDASH INC CL A 0.2%
Value ($000) $13,223 Shares 48,617 Est. Cost $120.68 Unrealized +107.8%
CTAS CINTAS CORP 0.2%
Value ($000) $13,199 Shares 64,303 Est. Cost $191.40 Unrealized +11.2%
AFL AFLAC INC 0.2%
Value ($000) $13,025 Shares 116,604 Est. Cost $61.66 Unrealized +69.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $12,897 Shares 135,412 Est. Cost $82.55 Unrealized +10.6%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $12,879 Shares 49,390 Est. Cost $213.97 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,717 Shares 45,543 Est. Cost $195.69 Unrealized +35.9%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $12,691 Shares 30,623 Est. Cost $211.03 Unrealized +84.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $12,625 Shares 74,934 Est. Cost $118.48 Unrealized +50.0%
APP APPLOVIN CORP CL A 0.2%
Value ($000) $12,545 Shares 17,459 Est. Cost $286.73 Unrealized +60.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $12,469 Shares 61,873 Est. Cost $166.11 Unrealized +22.8%
EBAY EBAY INC 0.2%
Value ($000) $12,344 Shares 135,718 Est. Cost $49.71 Unrealized +77.0%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $12,331 Shares 392,448 Est. Cost $39.00 Unrealized -15.0%
C CITIGROUP INC NEW 0.2%
Value ($000) $12,263 Shares 120,816 Est. Cost $49.56 Unrealized +89.9%
BLK BLACKROCK INC 0.2%
Value ($000) $12,108 Shares 10,385 Est. Cost $997.06 Unrealized +11.2%
FISV FISERV INC 0.2%
Value ($000) $12,098 Shares 93,838 Est. Cost $129.15 Unrealized +11.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $12,075 Shares 41,891 Est. Cost $274.36 Unrealized +6.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $11,937 Shares 191,089 Est. Cost $60.83 Unrealized +4.2%
BX BLACKSTONE INC 0.2%
Value ($000) $11,912 Shares 69,721 Est. Cost $126.30 Unrealized +34.2%
MCO MOODYS CORP 0.2%
Value ($000) $11,794 Shares 24,752 Est. Cost $320.66 Unrealized +56.7%
AMGN AMGEN INC 0.2%
Value ($000) $11,779 Shares 41,741 Est. Cost $234.94 Unrealized +22.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $11,686 Shares 58,941 Est. Cost $220.36 Unrealized -10.0%
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $11,651 Shares 90,855 Est. Cost $96.00 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $11,569 Shares 101,023 Est. Cost $112.59 Unrealized -3.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $11,399 Shares 27,015 Est. Cost $349.41 Unrealized +22.1%
AZO AUTOZONE INC 0.2%
Value ($000) $11,316 Shares 2,638 Est. Cost $2983.05 Unrealized +34.5%
USB US BANCORP DEL 0.2%
Value ($000) $11,315 Shares 234,128 Est. Cost $40.43 Unrealized +14.6%
SRE SEMPRA 0.2%
Value ($000) $11,262 Shares 125,164 Est. Cost $76.30 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND CLASS A 0.2%
Value ($000) $11,245 Shares 45,600 Est. Cost $283.88 Unrealized -8.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $11,001 Shares 51,251 Est. Cost $157.29 Unrealized +27.3%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $10,901 Shares 69,185 Est. Cost $82.83 Unrealized +86.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $10,881 Shares 152,958 Est. Cost $64.75 Unrealized -0.9%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value ($000) $10,723 Shares 151,070 Est. Cost $39.49 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $10,666 Shares 33,008 Est. Cost $413.28 Unrealized -25.4%
PCAR PACCAR INC 0.2%
Value ($000) $10,634 Shares 108,155 Est. Cost $67.38 Unrealized +43.8%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value ($000) $10,540 Shares 21,493 Est. Cost $267.31 Unrealized +70.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $10,354 Shares 55,171 Est. Cost $123.03 Unrealized +37.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.2%
Value ($000) $10,222 Shares 531,028 Est. Cost $7.77 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,963 Shares 20,193 Est. Cost $457.74 Unrealized +23.5%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $9,943 Shares 75,798 Est. Cost $87.34 Unrealized +55.1%
XYL XYLEM INC 0.2%
Value ($000) $9,891 Shares 67,056 Est. Cost $115.83 Unrealized +19.2%
ECL ECOLAB INC 0.2%
Value ($000) $9,835 Shares 35,911 Est. Cost $191.13 Unrealized +41.4%
XOM EXXON MOBILE CORP 0.2%
Value ($000) $9,721 Shares 86,218 Est. Cost $101.91 Unrealized +7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $9,582 Shares 27,278 Est. Cost $206.51 Unrealized +66.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $9,565 Shares 12,616 Est. Cost $350.31 Unrealized +109.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $9,533 Shares 30,777 Est. Cost $214.02 Unrealized +40.3%
RELX RELX PLC SP ADR 0.2%
Value ($000) $9,498 Shares 198,863 Est. Cost $32.91 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $9,474 Shares 193,197 Est. Cost $34.39 Unrealized +36.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $9,361 Shares 105,835 Est. Cost $67.58 Unrealized +36.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $9,342 Shares 48,577 Est. Cost $203.45 Unrealized +0.5%
SYY SYSCO CORP 0.2%
Value ($000) $9,337 Shares 113,390 Est. Cost $70.43 Unrealized +12.0%
RTX RTX CORPORATION 0.2%
Value ($000) $9,296 Shares 55,556 Est. Cost $119.71 Unrealized +28.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,274 Shares 16,493 Est. Cost $643.61 Unrealized -12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,198 Shares 203,955 Est. Cost $50.15 Unrealized -9.2%
MET METLIFE INC 0.2%
Value ($000) $9,194 Shares 111,617 Est. Cost $56.53 Unrealized +37.8%
DHI D R HORTON INC 0.1%
Value ($000) $9,034 Shares 53,310 Est. Cost $106.18 Unrealized +47.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,977 Shares 31,964 Est. Cost $230.31 Unrealized +30.3%
AIG AMERICAN INTL GROUP INC NEW 0.1%
Value ($000) $8,955 Shares 114,014 Est. Cost $52.08 Unrealized +51.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8,942 Shares 45,567 Est. Cost $41.29 Unrealized +341.0%
WAB WABTEC 0.1%
Value ($000) $8,922 Shares 44,506 Est. Cost $125.48 Unrealized +57.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,875 Shares 25,632 Est. Cost $282.81 Unrealized +24.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,779 Shares 109,824 Est. Cost $76.59 Unrealized +10.5%
ADSK AUTODESK INC 0.1%
Value ($000) $8,713 Shares 27,428 Est. Cost $246.96 Unrealized +23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $8,644 Shares 33,456 Est. Cost $169.23 Unrealized +39.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,606 Shares 349,845 Est. Cost $33.39 Unrealized -34.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,549 Shares 77,016 Est. Cost $70.58 Unrealized +59.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $8,526 Shares 36,069 Est. Cost $207.35 Unrealized +7.6%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $8,356 Shares 276,400 Est. Cost $23.69 Unrealized
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $8,234 Shares 38,373 Est. Cost $101.16 Unrealized +101.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,184 Shares 33,310 Est. Cost $177.61 Unrealized +34.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $8,124 Shares 16,537 Est. Cost $357.18 Unrealized +42.8%
AON AON PLC CL A 0.1%
Value ($000) $8,051 Shares 22,580 Est. Cost $292.42 Unrealized +23.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $8,005 Shares 175,084 Est. Cost $30.00 Unrealized +47.8%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value ($000) $7,796 Shares 51,677 Est. Cost $44.45 Unrealized +199.9%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value ($000) $7,523 Shares 1,034,839 Est. Cost $4.64 Unrealized
MSI MOTOROLA SOLUTIONS INC NEW 0.1%
Value ($000) $7,520 Shares 16,444 Est. Cost $300.30 Unrealized +49.3%
GSK GSK PLC SP ADR 0.1%
Value ($000) $7,514 Shares 174,093 Est. Cost $35.52 Unrealized
HIG HARTFORD INS GROUP INC 0.1%
Value ($000) $7,499 Shares 56,221 Est. Cost $79.00 Unrealized +61.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,458 Shares 58,834 Est. Cost $108.06 Unrealized +26.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $7,357 Shares 33,511 Est. Cost $148.78 Unrealized +34.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $7,326 Shares 11,467 Est. Cost $492.39 Unrealized +23.3%
PEP PEPSICO INC 0.1%
Value ($000) $7,274 Shares 51,792 Est. Cost $144.73 Unrealized -3.0%
STT STATE STREET CORP 0.1%
Value ($000) $7,193 Shares 62,003 Est. Cost $86.99 Unrealized +26.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $7,061 Shares 140,052 Est. Cost $58.06 Unrealized -14.8%
GRMN GARMIN LTD 0.1%
Value ($000) $7,061 Shares 28,679 Est. Cost $188.78 Unrealized +21.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,060 Shares 45,950 Est. Cost $154.57 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,045 Shares 16,529 Est. Cost $295.34 Unrealized +30.8%
HOOD ROBINHOOD MKTS INC CL A 0.1%
Value ($000) $7,039 Shares 49,161 Est. Cost $32.66 Unrealized +233.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,000 Shares 37,402 Est. Cost $199.73 Unrealized -7.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $6,962 Shares 40,270 Est. Cost $130.17 Unrealized +29.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,956 Shares 40,855 Est. Cost $142.27 Unrealized +3.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,880 Shares 22,641 Est. Cost $236.20 Unrealized +27.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,865 Shares 11,266 Est. Cost $487.31 Unrealized +15.6%
COIN COINBASE GLOBAL INC CL A 0.1%
Value ($000) $6,820 Shares 20,207 Est. Cost $189.68 Unrealized +78.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,793 Shares 5,154 Est. Cost $764.68 Unrealized +78.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,717 Shares 20,411 Est. Cost $133.70 Unrealized +141.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $6,711 Shares 28,179 Est. Cost $175.02 Unrealized +41.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,642 Shares 149,099 Est. Cost $36.37 Unrealized +18.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,601 Shares 49,527 Est. Cost $97.75 Unrealized +44.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $6,595 Shares 97,981 Est. Cost $60.14 Unrealized +3.8%
EQIX EQUINIX INC 0.1%
Value ($000) $6,588 Shares 8,412 Est. Cost $701.33 Unrealized +10.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,564 Shares 40,471 Est. Cost $115.99 Unrealized +42.4%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value ($000) $6,474 Shares 84,382 Est. Cost $66.52 Unrealized
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value ($000) $6,460 Shares 1,422,913 Est. Cost $2.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,447 Shares 18,444 Est. Cost $263.90 Unrealized +30.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,443 Shares 107,923 Est. Cost $48.47 Unrealized +39.5%
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value ($000) $6,418 Shares 114,310 Est. Cost $32.61 Unrealized
UNILEVER PLC SP ADR NEW 0.1%
Value ($000) $6,411 Shares 108,152 Est. Cost $51.29 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,375 Shares 25,993 Est. Cost $142.23 Unrealized +68.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $6,346 Shares 44,764 Est. Cost $85.38 Unrealized +51.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,318 Shares 6,618 Est. Cost $432.99 Unrealized +105.2%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value ($000) $6,310 Shares 376,969 Est. Cost $10.09 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $6,233 Shares 44,496 Est. Cost $146.97 Unrealized -8.0%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $6,204 Shares 44,787 Est. Cost $79.33 Unrealized +56.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $6,142 Shares 32,337 Est. Cost $199.64 Unrealized -8.9%
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $6,078 Shares 27,522 Est. Cost $172.88 Unrealized +29.4%
CVX CHEVRON CORP 0.1%
Value ($000) $6,066 Shares 39,062 Est. Cost $144.75 Unrealized +5.2%
NKE NIKE INC CL B 0.1%
Value ($000) $6,066 Shares 86,986 Est. Cost $99.11 Unrealized -25.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,959 Shares 61,755 Est. Cost $111.90 Unrealized -11.4%
SJM SMUCKER J M CO NEW 0.1%
Value ($000) $5,958 Shares 54,860 Est. Cost $114.48 Unrealized -6.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $5,889 Shares 120,866 Est. Cost $32.19 Unrealized +36.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,884 Shares 47,325 Est. Cost $125.39 Unrealized +1.1%
LNG CHENIERE ENERGY INC NEW 0.1%
Value ($000) $5,884 Shares 25,042 Est. Cost $176.86 Unrealized +32.9%
O REALTY INCOME CORP 0.1%
Value ($000) $5,881 Shares 96,741 Est. Cost $52.67 Unrealized +8.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,789 Shares 23,015 Est. Cost $205.30 Unrealized +33.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,777 Shares 28,640 Est. Cost $131.59 Unrealized +25.6%
KEY KEYCORP 0.1%
Value ($000) $5,747 Shares 307,482 Est. Cost $13.76 Unrealized +32.1%
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $5,703 Shares 47,993 Est. Cost $70.07 Unrealized +59.7%
LIN LINDE PLC 0.1%
Value ($000) $5,576 Shares 11,738 Est. Cost $403.00 Unrealized +16.8%
HUBB HUBBELL INC 0.1%
Value ($000) $5,570 Shares 12,943 Est. Cost $303.37 Unrealized +41.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,561 Shares 58,932 Est. Cost $90.68 Unrealized +18.0%
CMI CUMMINS INC 0.1%
Value ($000) $5,558 Shares 13,160 Est. Cost $297.22 Unrealized +28.1%
EIX EDISON INTL 0.1%
Value ($000) $5,549 Shares 100,371 Est. Cost $59.35 Unrealized -10.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $5,538 Shares 37,851 Est. Cost $168.79 Unrealized -10.8%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $5,527 Shares 24,503 Est. Cost $176.58 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,472 Shares 13,971 Est. Cost $352.88 Unrealized +18.4%
WFC WELLS FARGO CO 0.1%
Value ($000) $5,466 Shares 65,209 Est. Cost $56.36 Unrealized +42.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $5,440 Shares 40,416 Est. Cost $93.43 Unrealized +36.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,400 Shares 5,666 Est. Cost $512.73 Unrealized +95.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $5,396 Shares 5,862 Est. Cost $647.63 Unrealized +24.8%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value ($000) $5,388 Shares 485,839 Est. Cost $7.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,333 Shares 10,694 Est. Cost $504.95 Unrealized +5.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $5,307 Shares 79,131 Est. Cost $111.46 Unrealized -36.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $5,278 Shares 50,877 Est. Cost $81.11 Unrealized +27.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $5,271 Shares 20,315 Est. Cost $159.18 Unrealized +69.7%
CPRT COPART INC 0.1%
Value ($000) $5,270 Shares 117,181 Est. Cost $40.68 Unrealized +15.9%
CTVA CORTEVA INC 0.1%
Value ($000) $5,247 Shares 77,583 Est. Cost $56.13 Unrealized +28.6%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value ($000) $5,245 Shares 24,537 Est. Cost $138.16 Unrealized +44.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,229 Shares 62,202 Est. Cost $63.01 Unrealized +16.6%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value ($000) $5,191 Shares 62,606 Est. Cost $46.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $5,118 Shares 208,388 Est. Cost $13.83 Unrealized +58.2%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value ($000) $5,107 Shares 22,740 Est. Cost $194.46 Unrealized +15.6%
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value ($000) $5,104 Shares 85,629 Est. Cost $58.69 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $5,059 Shares 76,278 Est. Cost $59.90 Unrealized +13.4%
OKE ONEOK INC 0.1%
Value ($000) $5,052 Shares 69,227 Est. Cost $63.51 Unrealized +18.2%
BABA ALIBABA GROUP HOLDING LTD SP A 0.1%
Value ($000) $5,012 Shares 28,045 Est. Cost $113.91 Unrealized
HDB HDFC BANK LTD SP ADS 0.1%
Value ($000) $4,997 Shares 146,288 Est. Cost $48.42 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $4,966 Shares 48,712 Est. Cost $64.37 Unrealized +47.1%
ABNB AIRBNB INC CL A 0.1%
Value ($000) $4,957 Shares 40,825 Est. Cost $128.86 Unrealized +0.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $4,951 Shares 7,855 Est. Cost $464.90 Unrealized +27.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,892 Shares 16,017 Est. Cost $227.01 Unrealized +19.5%
RMD RESMED INC 0.1%
Value ($000) $4,855 Shares 17,736 Est. Cost $229.34 Unrealized +18.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,854 Shares 62,314 Est. Cost $28.39 Unrealized +9.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,853 Shares 14,050 Est. Cost $234.66 Unrealized +37.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,836 Shares 14,944 Est. Cost $198.01 Unrealized +67.7%
CSX CSX CORP 0.1%
Value ($000) $4,834 Shares 136,144 Est. Cost $31.40 Unrealized +8.1%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $4,820 Shares 29,500 Est. Cost $103.80 Unrealized +52.3%
PTC PTC INC 0.1%
Value ($000) $4,773 Shares 23,511 Est. Cost $177.33 Unrealized +15.0%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value ($000) $4,766 Shares 15,997 Est. Cost $211.48 Unrealized +33.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value ($000) $4,761 Shares 20,167 Est. Cost $68.89 Unrealized +146.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $4,713 Shares 77,293 Est. Cost $46.35 Unrealized +19.9%
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value ($000) $4,667 Shares 238,990 Est. Cost $10.63 Unrealized +28.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,646 Shares 182,143 Est. Cost $32.42 Unrealized -5.0%
DOV DOVER CORP 0.1%
Value ($000) $4,625 Shares 27,725 Est. Cost $157.20 Unrealized +13.6%
JBL JABIL INC 0.1%
Value ($000) $4,623 Shares 21,287 Est. Cost $96.81 Unrealized +124.8%
TS TENARIS SA SP ADS 0.1%
Value ($000) $4,620 Shares 129,167 Est. Cost $27.24 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $4,598 Shares 23,268 Est. Cost $143.14 Unrealized +35.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4,581 Shares 22,841 Est. Cost $122.44 Unrealized +41.3%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value ($000) $4,549 Shares 310,751 Est. Cost $15.16 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,508 Shares 20,443 Est. Cost $149.31 Unrealized +28.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,490 Shares 114,573 Est. Cost $60.29 Unrealized -25.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,467 Shares 21,219 Est. Cost $189.15 Unrealized +9.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4,461 Shares 53,990 Est. Cost $61.65 Unrealized +32.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,445 Shares 33,639 Est. Cost $61.07 Unrealized +102.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $4,431 Shares 26,445 Est. Cost $73.05 Unrealized +126.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,428 Shares 68,951 Est. Cost $65.67 Unrealized +1.9%
SNY SANOFI SP ADR 0.1%
Value ($000) $4,366 Shares 92,493 Est. Cost $51.26 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $4,358 Shares 14,167 Est. Cost $230.36 Unrealized +23.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,340 Shares 49,531 Est. Cost $87.38 Unrealized +6.7%
ING ING GROEP NV SP ADR 0.1%
Value ($000) $4,328 Shares 165,961 Est. Cost $14.76 Unrealized
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value ($000) $4,326 Shares 65,610 Est. Cost $85.19 Unrealized -15.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,302 Shares 47,049 Est. Cost $79.09 Unrealized +14.0%
KR KROGER CO 0.1%
Value ($000) $4,300 Shares 63,788 Est. Cost $44.62 Unrealized +54.8%
CIB GRUPO CIBEST SA SPON ADS 0.1%
Value ($000) $4,282 Shares 82,446 Est. Cost $45.88 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,280 Shares 75,252 Est. Cost $53.12 Unrealized +10.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,274 Shares 25,029 Est. Cost $114.85 Unrealized +39.3%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value ($000) $4,220 Shares 63,075 Est. Cost $75.70 Unrealized -8.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,205 Shares 35,027 Est. Cost $36.20 Unrealized +125.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,190 Shares 228,860 Est. Cost $27.47 Unrealized -32.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,190 Shares 14,507 Est. Cost $273.84 Unrealized +2.8%
MCK MCKESSON CORP 0.1%
Value ($000) $4,152 Shares 5,375 Est. Cost $469.20 Unrealized +49.8%
LEN LENNAR CORP CL A 0.1%
Value ($000) $4,093 Shares 32,478 Est. Cost $115.89 Unrealized +6.6%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $4,074 Shares 53,176 Est. Cost $54.32 Unrealized +46.4%
MSTR STRATEGY INC CL A NEW 0.1%
Value ($000) $4,073 Shares 12,641 Est. Cost $361.88 Unrealized +2.5%
VTR VENTAS INC 0.1%
Value ($000) $4,047 Shares 57,816 Est. Cost $53.57 Unrealized +23.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,033 Shares 29,948 Est. Cost $216.82 Unrealized -27.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,028 Shares 13,408 Est. Cost $225.00 Unrealized +22.7%
MSCI MSCI INC 0.1%
Value ($000) $3,996 Shares 7,043 Est. Cost $477.98 Unrealized +17.7%
DDOG DATADOG INC CL A 0.1%
Value ($000) $3,991 Shares 28,027 Est. Cost $117.18 Unrealized +17.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,989 Shares 7,347 Est. Cost $172.98 Unrealized +184.6%
AME AMETEK INC 0.1%
Value ($000) $3,982 Shares 21,182 Est. Cost $144.25 Unrealized +27.2%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value ($000) $3,979 Shares 30,054 Est. Cost $93.28 Unrealized +24.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,966 Shares 16,820 Est. Cost $245.12 Unrealized -6.9%
SAN BANCO SANTANDER SA ADR 0.1%
Value ($000) $3,936 Shares 375,585 Est. Cost $3.53 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,908 Shares 14,330 Est. Cost $265.67 Unrealized +7.5%
CVNA CARVANA CO CL A 0.1%
Value ($000) $3,887 Shares 10,305 Est. Cost $208.31 Unrealized +71.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,864 Shares 31,932 Est. Cost $75.46 Unrealized +54.5%
CRH CRH PLC 0.1%
Value ($000) $3,847 Shares 32,083 Est. Cost $100.21 Unrealized +5.4%
NVO NOVO-NORDISK AS ADR 0.1%
Value ($000) $3,837 Shares 69,154 Est. Cost $98.19 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $3,827 Shares 15,899 Est. Cost $231.43 Unrealized -0.1%
VLTO VERALTO CORP 0.1%
Value ($000) $3,817 Shares 35,808 Est. Cost $93.71 Unrealized +12.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,809 Shares 27,486 Est. Cost $122.87 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,800 Shares 19,962 Est. Cost $171.34 Unrealized +18.9%
VRSN VERISIGN INC 0.1%
Value ($000) $3,743 Shares 13,388 Est. Cost $223.90 Unrealized +24.2%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $3,741 Shares 19,575 Est. Cost $163.20 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,737 Shares 94,725 Est. Cost $34.85 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,700 Shares 10,851 Est. Cost $254.71 Unrealized +23.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,695 Shares 35,152 Est. Cost $120.54 Unrealized -8.8%
CNC CENTENE CORP 0.1%
Value ($000) $3,694 Shares 103,533 Est. Cost $55.23 Unrealized -45.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,678 Shares 51,759 Est. Cost $45.70 Unrealized +57.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3,652 Shares 37,024 Est. Cost $59.88 Unrealized +44.4%
NWG NATWEST GROUP PLC SP ADR 0.1%
Value ($000) $3,651 Shares 258,037 Est. Cost $7.41 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $3,624 Shares 75,642 Est. Cost $31.97 Unrealized +41.9%
FTNT FORTINET INC 0.1%
Value ($000) $3,613 Shares 42,973 Est. Cost $73.58 Unrealized +21.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.1%
Value ($000) $3,601 Shares 116,905 Est. Cost $32.87 Unrealized
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.1%
Value ($000) $3,593 Shares 34,403 Est. Cost $85.05 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,551 Shares 20,574 Est. Cost $114.32 Unrealized +44.0%
SNA SNAP ON INC 0.1%
Value ($000) $3,539 Shares 10,214 Est. Cost $249.46 Unrealized +29.8%
INFY INFOSYS LTD SP ADR 0.1%
Value ($000) $3,486 Shares 214,269 Est. Cost $19.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $3,480 Shares 16,821 Est. Cost $127.04 Unrealized +58.6%
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $3,474 Shares 168,060 Est. Cost $12.08 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,472 Shares 4,838 Est. Cost $442.04 Unrealized +71.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,469 Shares 45,271 Est. Cost $53.57 Unrealized +30.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,467 Shares 44,576 Est. Cost $82.09 Unrealized -4.8%
ROL ROLLINS INC 0.1%
Value ($000) $3,445 Shares 58,643 Est. Cost $44.85 Unrealized +26.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,439 Shares 42,184 Est. Cost $77.43 Unrealized -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $3,433 Shares 51,181 Est. Cost $66.36 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,413 Shares 14,986 Est. Cost $182.12 Unrealized +22.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value ($000) $3,411 Shares 566,576 Est. Cost $3.68 Unrealized +44.3%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $3,387 Shares 66,697 Est. Cost $29.40 Unrealized +78.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,381 Shares 27,576 Est. Cost $106.28 Unrealized +11.3%
NUE NUCOR CORP 0.1%
Value ($000) $3,370 Shares 24,883 Est. Cost $122.68 Unrealized +14.5%
RPM RPM INTL INC 0.1%
Value ($000) $3,348 Shares 28,406 Est. Cost $101.39 Unrealized +18.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,326 Shares 195,437 Est. Cost $14.78 Unrealized +8.9%
SLB SCHLUMBERGER LTD STOCK 0.1%
Value ($000) $3,285 Shares 95,579 Est. Cost $38.23 Unrealized -10.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $3,283 Shares 61,765 Est. Cost $35.92 Unrealized +37.0%
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value ($000) $3,273 Shares 1,244,542 Est. Cost $4.33 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $3,269 Shares 123,973 Est. Cost $16.92 Unrealized +50.9%
PNR PENTAIR PLC 0.1%
Value ($000) $3,243 Shares 29,281 Est. Cost $64.22 Unrealized +65.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,229 Shares 34,135 Est. Cost $97.28 Unrealized -4.1%
UMC UNITED MICROELECTRONICS CORP S 0.1%
Value ($000) $3,221 Shares 424,992 Est. Cost $7.36 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,217 Shares 48,699 Est. Cost $47.88 Unrealized +28.3%
UGI UGI CORP 0.1%
Value ($000) $3,207 Shares 96,426 Est. Cost $32.74 Unrealized +6.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $3,203 Shares 11,158 Est. Cost $238.67 Unrealized +11.8%
KVUE KENVUE INC 0.1%
Value ($000) $3,201 Shares 197,238 Est. Cost $19.53 Unrealized +2.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,171 Shares 16,780 Est. Cost $154.78 Unrealized +12.0%
FOX FOX CORP CL B 0.1%
Value ($000) $3,166 Shares 55,257 Est. Cost $38.68 Unrealized +36.0%
BWA BORGWARNER INC 0.1%
Value ($000) $3,163 Shares 71,962 Est. Cost $33.91 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,163 Shares 22,441 Est. Cost $139.01 Unrealized +1.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,145 Shares 111,105 Est. Cost $15.98 Unrealized +68.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $3,141 Shares 30,395 Est. Cost $119.72 Unrealized -9.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $3,118 Shares 14,770 Est. Cost $153.52 Unrealized +28.8%
SO SOUTHERN CO 0.1%
Value ($000) $3,081 Shares 32,506 Est. Cost $72.22 Unrealized +27.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,071 Shares 2,052 Est. Cost $1191.63 Unrealized +26.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $3,071 Shares 19,423 Est. Cost $112.42 Unrealized +33.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,069 Shares 6,148 Est. Cost $439.22 Unrealized +2.0%
ACM AECOM 0.1%
Value ($000) $3,063 Shares 23,478 Est. Cost $80.16 Unrealized +49.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,045 Shares 36,088 Est. Cost $81.72 Unrealized +8.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,020 Shares 4,650 Est. Cost $318.63 Unrealized +90.3%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.0%
Value ($000) $2,997 Shares 68,709 Est. Cost $40.70 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,950 Shares 27,360 Est. Cost $90.55 Unrealized +11.0%
BA BOEING CO 0.0%
Value ($000) $2,940 Shares 13,621 Est. Cost $181.20 Unrealized +24.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,939 Shares 24,809 Est. Cost $79.13 Unrealized +40.0%
TGT TARGET CORP 0.0%
Value ($000) $2,936 Shares 32,734 Est. Cost $121.25 Unrealized -20.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,928 Shares 103,131 Est. Cost $21.03 Unrealized +41.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2,921 Shares 21,347 Est. Cost $136.56 Unrealized +12.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,912 Shares 2,372 Est. Cost $1262.44 Unrealized -0.7%
FFIV F5 INC 0.0%
Value ($000) $2,889 Shares 8,940 Est. Cost $218.26 Unrealized +43.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2,884 Shares 18,925 Est. Cost $116.12 Unrealized +22.4%
TCOM TRIP GROUP LTD ADS 0.0%
Value ($000) $2,882 Shares 38,325 Est. Cost $49.71 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,880 Shares 4,914 Est. Cost $439.89 Unrealized +24.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,879 Shares 38,187 Est. Cost $71.04 Unrealized -4.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,872 Shares 33,950 Est. Cost $87.58 Unrealized +1.1%
MAR MARRIOTT INTL INC CL A 0.0%
Value ($000) $2,844 Shares 10,921 Est. Cost $207.35 Unrealized +29.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,799 Shares 162,050 Est. Cost $11.95 Unrealized +40.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,798 Shares 14,314 Est. Cost $153.56 Unrealized +23.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,794 Shares 37,012 Est. Cost $70.06 Unrealized +3.1%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $2,784 Shares 10,958 Est. Cost $139.82 Unrealized +78.7%
IT GARTNER INC 0.0%
Value ($000) $2,757 Shares 10,487 Est. Cost $302.55 Unrealized -3.6%
ZS ZSCALER INC 0.0%
Value ($000) $2,753 Shares 9,188 Est. Cost $229.62 Unrealized +24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,749 Shares 14,424 Est. Cost $159.91 Unrealized +10.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,729 Shares 30,082 Est. Cost $71.40 Unrealized +25.6%
FLEX FLEX LTD 0.0%
Value ($000) $2,699 Shares 46,553 Est. Cost $46.44 Unrealized +14.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2,695 Shares 37,287 Est. Cost $90.43 Unrealized -17.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2,692 Shares 85,231 Est. Cost $40.21 Unrealized -20.6%
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value ($000) $2,616 Shares 35,995 Est. Cost $70.01 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,587 Shares 5,355 Est. Cost $221.15 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $2,560 Shares 28,321 Est. Cost $68.95 Unrealized +32.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $2,537 Shares 36,869 Est. Cost $44.44 Unrealized +41.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $2,536 Shares 30,590 Est. Cost $62.80 Unrealized +25.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2,524 Shares 39,662 Est. Cost $39.90 Unrealized +48.9%
INGR INGREDION INC 0.0%
Value ($000) $2,519 Shares 20,631 Est. Cost $115.85 Unrealized +11.3%
TELFY TELEFONICA SA SP ADR 0.0%
Value ($000) $2,518 Shares 495,689 Est. Cost $4.38 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,491 Shares 9,575 Est. Cost $309.11 Unrealized -15.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,491 Shares 39,317 Est. Cost $32.73 Unrealized +76.6%
APG API GROUP CORP STOCK 0.0%
Value ($000) $2,478 Shares 72,087 Est. Cost $28.23 Unrealized +23.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,476 Shares 19,291 Est. Cost $120.34 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $2,460 Shares 32,759 Est. Cost $77.09 Unrealized -3.3%
APTV APTIV PLC 0.0%
Value ($000) $2,442 Shares 28,328 Est. Cost $61.53 Unrealized +22.6%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value ($000) $2,431 Shares 362,879 Est. Cost $3.77 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,406 Shares 29,472 Est. Cost $60.76 Unrealized +34.3%
RDDT REDDIT INC CL A 0.0%
Value ($000) $2,403 Shares 10,448 Est. Cost $187.52 Unrealized +8.8%
WCC WESCO INTL INC 0.0%
Value ($000) $2,383 Shares 11,269 Est. Cost $167.97 Unrealized +24.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,346 Shares 13,412 Est. Cost $148.81 Unrealized +12.0%
PODD INSULET CORP 0.0%
Value ($000) $2,345 Shares 7,594 Est. Cost $259.72 Unrealized +20.6%
KT KT CORP SP ADR 0.0%
Value ($000) $2,311 Shares 118,506 Est. Cost $12.53 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,307 Shares 24,595 Est. Cost $83.82 Unrealized +15.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,305 Shares 93,163 Est. Cost $34.45 Unrealized -20.7%
ALAB ASTERA LABORATORIES INC 0.0%
Value ($000) $2,289 Shares 11,690 Est. Cost $83.45 Unrealized +97.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,220 Shares 26,574 Est. Cost $135.66 Unrealized -35.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,213 Shares 44,878 Est. Cost $64.92 Unrealized -18.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,207 Shares 11,426 Est. Cost $176.01 Unrealized +8.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $2,202 Shares 35,786 Est. Cost $100.87 Unrealized -32.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $2,202 Shares 24,811 Est. Cost $61.62 Unrealized +40.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,198 Shares 4,275 Est. Cost $355.05 Unrealized +23.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,196 Shares 1,149 Est. Cost $1525.87 Unrealized +28.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2,190 Shares 24,851 Est. Cost $165.63 Unrealized -46.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,176 Shares 14,518 Est. Cost $137.06 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,169 Shares 4,146 Est. Cost $436.95 Unrealized +28.5%
PSX PHILLIPS 66 0.0%
Value ($000) $2,157 Shares 15,859 Est. Cost $117.65 Unrealized +7.4%
NVR NVR INC 0.0%
Value ($000) $2,154 Shares 268 Est. Cost $6515.25 Unrealized +22.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value ($000) $2,151 Shares 260,114 Est. Cost $7.50 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,150 Shares 6,140 Est. Cost $336.26 Unrealized +0.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,150 Shares 106,393 Est. Cost $19.41 Unrealized
DEO DIAGEO PLC SP ADR NEW 0.0%
Value ($000) $2,137 Shares 22,393 Est. Cost $138.44 Unrealized
R RYDER SYSTEMS INC 0.0%
Value ($000) $2,136 Shares 11,325 Est. Cost $133.72 Unrealized +34.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,135 Shares 20,800 Est. Cost $103.99 Unrealized -1.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2,112 Shares 21,101 Est. Cost $133.71 Unrealized -15.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,111 Shares 9,200 Est. Cost $154.45 Unrealized +51.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,104 Shares 27,334 Est. Cost $86.67 Unrealized -15.5%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value ($000) $2,102 Shares 402,675 Est. Cost $4.52 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $2,096 Shares 164,358 Est. Cost $9.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,095 Shares 9,113 Est. Cost $132.73 Unrealized +71.3%
COR CENCORA INC 0.0%
Value ($000) $2,079 Shares 6,653 Est. Cost $245.56 Unrealized +19.5%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $2,074 Shares 1,159 Est. Cost $1233.62 Unrealized +59.5%
STE STERIS PLC USD 0.0%
Value ($000) $2,073 Shares 8,378 Est. Cost $233.09 Unrealized +2.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,056 Shares 9,494 Est. Cost $157.78 Unrealized +27.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,039 Shares 10,577 Est. Cost $145.35 Unrealized +20.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,039 Shares 30,295 Est. Cost $97.94 Unrealized -19.2%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $2,031 Shares 127,445 Est. Cost $6.96 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,026 Shares 16,743 Est. Cost $115.24 Unrealized +9.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,024 Shares 2,444 Est. Cost $557.04 Unrealized +37.4%
HPQ HP INC 0.0%
Value ($000) $2,021 Shares 74,228 Est. Cost $26.27 Unrealized -0.5%
CLX CLOROX CO 0.0%
Value ($000) $2,018 Shares 16,370 Est. Cost $143.04 Unrealized -14.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2,009 Shares 23,833 Est. Cost $50.70 Unrealized +36.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,997 Shares 854 Est. Cost $1325.86 Unrealized +81.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,984 Shares 102,064 Est. Cost $11.16 Unrealized +57.5%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $1,981 Shares 2,122 Est. Cost $328.41 Unrealized -4.4%
PSO PEARSON PLC SP ADR 0.0%
Value ($000) $1,976 Shares 139,582 Est. Cost $12.72 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,967 Shares 24,390 Est. Cost $59.61 Unrealized +19.7%
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $1,957 Shares 17,430 Est. Cost $24.38 Unrealized +184.8%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value ($000) $1,930 Shares 241,562 Est. Cost $5.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,928 Shares 38,201 Est. Cost $45.14 Unrealized +2.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,927 Shares 59,900 Est. Cost $30.42 Unrealized +19.2%
CMA COMERICA INC 0.0%
Value ($000) $1,921 Shares 28,032 Est. Cost $47.73 Unrealized +38.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,916 Shares 5,760 Est. Cost $248.05 Unrealized +46.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,913 Shares 54,554 Est. Cost $36.68 Unrealized -8.3%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $1,910 Shares 49,969 Est. Cost $38.10 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,906 Shares 24,333 Est. Cost $70.15 Unrealized +11.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,904 Shares 16,616 Est. Cost $81.64 Unrealized +31.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,885 Shares 22,489 Est. Cost $54.40 Unrealized +22.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,885 Shares 7,346 Est. Cost $255.22 Unrealized -1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,877 Shares 15,169 Est. Cost $104.40 Unrealized +14.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1,855 Shares 15,458 Est. Cost $110.24 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,846 Shares 11,761 Est. Cost $76.59 Unrealized +100.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,840 Shares 23,660 Est. Cost $54.58 Unrealized +37.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,836 Shares 22,434 Est. Cost $56.94 Unrealized +31.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1,834 Shares 40,531 Est. Cost $47.99 Unrealized +1.1%
CIEN CIENA CORP NEW 0.0%
Value ($000) $1,833 Shares 12,581 Est. Cost $73.97 Unrealized +37.7%
ETR ENTERGY CORP 0.0%
Value ($000) $1,830 Shares 19,632 Est. Cost $74.01 Unrealized +17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,825 Shares 24,090 Est. Cost $98.96 Unrealized -22.1%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,815 Shares 7,698 Est. Cost $189.21 Unrealized +23.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,808 Shares 12,645 Est. Cost $99.00 Unrealized +36.6%
AMCOR PLC 0.0%
Value ($000) $1,786 Shares 218,334 Est. Cost $9.50 Unrealized -5.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1,780 Shares 16,037 Est. Cost $93.89 Unrealized +36.9%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $1,772 Shares 31,311 Est. Cost $36.26 Unrealized +53.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1,771 Shares 14,467 Est. Cost $113.39 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,763 Shares 9,437 Est. Cost $105.02 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,762 Shares 34,946 Est. Cost $58.71 Unrealized -8.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,755 Shares 9,898 Est. Cost $117.79 Unrealized +40.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,745 Shares 10,658 Est. Cost $105.97 Unrealized +38.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,733 Shares 42,768 Est. Cost $24.92 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $1,730 Shares 73,887 Est. Cost $11.83 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $1,707 Shares 5,501 Est. Cost $316.31 Unrealized -18.7%
MKSI MKS INC. 0.0%
Value ($000) $1,698 Shares 13,722 Est. Cost $95.64 Unrealized +11.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $1,695 Shares 2,998 Est. Cost $315.82 Unrealized +65.3%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value ($000) $1,683 Shares 59,566 Est. Cost $36.82 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $1,669 Shares 22,456 Est. Cost $60.78 Unrealized +13.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,663 Shares 71,884 Est. Cost $21.93 Unrealized +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,655 Shares 6,309 Est. Cost $265.98 Unrealized -8.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,653 Shares 11,853 Est. Cost $101.35 Unrealized +28.7%
GGG GRACO INC 0.0%
Value ($000) $1,637 Shares 19,264 Est. Cost $73.30 Unrealized +15.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,636 Shares 20,176 Est. Cost $114.69 Unrealized -33.2%
TRU TRANSUNION 0.0%
Value ($000) $1,625 Shares 19,398 Est. Cost $81.00 Unrealized +11.8%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $1,613 Shares 26,660 Est. Cost $39.57 Unrealized +39.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,613 Shares 27,108 Est. Cost $53.02 Unrealized +11.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1,613 Shares 12,065 Est. Cost $127.73 Unrealized +12.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,608 Shares 5,391 Est. Cost $202.13 Unrealized +41.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $1,606 Shares 6,154 Est. Cost $217.44 Unrealized +20.1%
NOK NOKIA CORP SP ADR 0.0%
Value ($000) $1,605 Shares 333,620 Est. Cost $4.31 Unrealized
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value ($000) $1,603 Shares 11,000 Est. Cost $114.85 Unrealized +11.0%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value ($000) $1,598 Shares 31,395 Est. Cost $58.44 Unrealized -8.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,585 Shares 3,388 Est. Cost $536.63 Unrealized -6.3%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $1,583 Shares 31,428 Est. Cost $31.16 Unrealized
BIDU BAIDU INC SP ADR REP A 0.0%
Value ($000) $1,579 Shares 11,980 Est. Cost $123.49 Unrealized
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value ($000) $1,575 Shares 9,057 Est. Cost $77.53 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,571 Shares 4,562 Est. Cost $236.05 Unrealized +34.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $1,547 Shares 18,539 Est. Cost $62.12 Unrealized +33.2%
ABEV AMBEV SA SP ADR 0.0%
Value ($000) $1,539 Shares 690,310 Est. Cost $2.33 Unrealized
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value ($000) $1,534 Shares 16,445 Est. Cost $87.50 Unrealized +16.8%
UBS UBS GROUP AG 0.0%
Value ($000) $1,528 Shares 37,278 Est. Cost $28.14 Unrealized +38.0%
ITT ITT INC 0.0%
Value ($000) $1,519 Shares 8,500 Est. Cost $123.43 Unrealized +35.9%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $1,514 Shares 13,920 Est. Cost $150.07 Unrealized -3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,504 Shares 23,237 Est. Cost $62.16 Unrealized +3.0%
AGNC AGNC INV CORP 0.0%
Value ($000) $1,494 Shares 152,560 Est. Cost $9.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,486 Shares 24,879 Est. Cost $58.72 Unrealized -1.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,485 Shares 13,294 Est. Cost $88.96 Unrealized +33.4%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value ($000) $1,485 Shares 17,815 Est. Cost $93.92 Unrealized -17.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,483 Shares 21,977 Est. Cost $66.42 Unrealized -0.1%
MAS MASCO CORP 0.0%
Value ($000) $1,466 Shares 20,830 Est. Cost $54.00 Unrealized +29.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,461 Shares 22,126 Est. Cost $52.71 Unrealized +24.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,454 Shares 8,939 Est. Cost $75.90 Unrealized +64.3%
WAT WATERS CORP 0.0%
Value ($000) $1,446 Shares 4,823 Est. Cost $327.61 Unrealized -7.9%
MMM 3M CO 0.0%
Value ($000) $1,441 Shares 9,284 Est. Cost $99.81 Unrealized +53.4%
BCH BANCO DE CHILE SP ADS 0.0%
Value ($000) $1,435 Shares 47,373 Est. Cost $23.70 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1,433 Shares 7,414 Est. Cost $241.86 Unrealized -11.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,428 Shares 57,515 Est. Cost $17.84 Unrealized +39.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,426 Shares 21,108 Est. Cost $64.18 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,416 Shares 36,105 Est. Cost $40.03 Unrealized +7.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,408 Shares 17,162 Est. Cost $85.28 Unrealized +0.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,404 Shares 14,783 Est. Cost $178.91 Unrealized -44.6%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,404 Shares 43,052 Est. Cost $27.04 Unrealized +18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,399 Shares 13,442 Est. Cost $83.28 Unrealized +20.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,397 Shares 4,701 Est. Cost $321.09 Unrealized -0.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $1,395 Shares 12,397 Est. Cost $95.79 Unrealized +12.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,391 Shares 63,666 Est. Cost $19.81 Unrealized +7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,383 Shares 14,041 Est. Cost $107.94 Unrealized -8.7%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value ($000) $1,359 Shares 58,498 Est. Cost $21.36 Unrealized +15.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,347 Shares 9,524 Est. Cost $121.42 Unrealized +11.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,343 Shares 17,662 Est. Cost $51.54 Unrealized +36.3%
WSO WATSCO INC 0.0%
Value ($000) $1,336 Shares 3,304 Est. Cost $341.07 Unrealized +25.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,333 Shares 31,564 Est. Cost $38.48 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,332 Shares 5,003 Est. Cost $144.83 Unrealized +70.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,326 Shares 27,074 Est. Cost $52.11 Unrealized -5.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,318 Shares 11,645 Est. Cost $76.27 Unrealized +36.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,317 Shares 1,967 Est. Cost $618.87 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,315 Shares 22,178 Est. Cost $62.24 Unrealized -4.3%
JD JD.COM INC SP ADR CL A 0.0%
Value ($000) $1,311 Shares 37,475 Est. Cost $40.48 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,302 Shares 9,461 Est. Cost $107.05 Unrealized +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,301 Shares 8,737 Est. Cost $162.88 Unrealized +1.3%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value ($000) $1,297 Shares 68,287 Est. Cost $16.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,289 Shares 19,119 Est. Cost $51.94 Unrealized +23.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,272 Shares 10,017 Est. Cost $118.66 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,259 Shares 19,789 Est. Cost $57.78 Unrealized +3.6%
NOV NOV INC 0.0%
Value ($000) $1,258 Shares 94,976 Est. Cost $17.00 Unrealized -24.0%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value ($000) $1,257 Shares 47,756 Est. Cost $23.72 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,256 Shares 6,717 Est. Cost $193.46 Unrealized -7.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,245 Shares 11,580 Est. Cost $99.35 Unrealized +8.0%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $1,245 Shares 12,618 Est. Cost $94.70 Unrealized
SKM SK TELECOM LTD SP ADR 0.0%
Value ($000) $1,244 Shares 57,571 Est. Cost $22.19 Unrealized
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value ($000) $1,242 Shares 743 Est. Cost $1576.91 Unrealized +13.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $1,240 Shares 13,525 Est. Cost $111.72 Unrealized -16.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,238 Shares 16,376 Est. Cost $71.21 Unrealized -1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,236 Shares 42,757 Est. Cost $23.57 Unrealized +28.1%
APA APA CORPORATION 0.0%
Value ($000) $1,231 Shares 50,685 Est. Cost $19.94 Unrealized +4.4%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1,227 Shares 43,690 Est. Cost $18.43 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $1,222 Shares 2,450 Est. Cost $421.95 Unrealized +14.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,215 Shares 20,923 Est. Cost $73.05 Unrealized -25.8%
RY ROYAL BANK CDA 0.0%
Value ($000) $1,210 Shares 8,215 Est. Cost $131.08 Unrealized +5.2%
MTSI MACOM TECH SOLUTIONS HOLDINGS 0.0%
Value ($000) $1,208 Shares 9,702 Est. Cost $131.97 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,188 Shares 5,235 Est. Cost $225.57 Unrealized -2.9%
VST VISTRA CORP 0.0%
Value ($000) $1,185 Shares 6,047 Est. Cost $143.74 Unrealized +37.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,185 Shares 7,971 Est. Cost $126.55 Unrealized +7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,183 Shares 25,489 Est. Cost $41.60 Unrealized +15.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,180 Shares 7,051 Est. Cost $180.37 Unrealized -2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,180 Shares 6,165 Est. Cost $272.50 Unrealized -32.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,176 Shares 32,003 Est. Cost $39.61 Unrealized +16.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,172 Shares 4,639 Est. Cost $198.72 Unrealized +24.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1,168 Shares 41,728 Est. Cost $26.78 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,155 Shares 13,902 Est. Cost $111.57 Unrealized -24.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,155 Shares 8,716 Est. Cost $100.22 Unrealized +23.1%
SW WESTROCK CO 0.0%
Value ($000) $1,150 Shares 27,020 Est. Cost $49.44 Unrealized -8.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,150 Shares 41,196 Est. Cost $24.06 Unrealized +6.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,147 Shares 8,109 Est. Cost $170.20 Unrealized -13.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,141 Shares 87,456 Est. Cost $14.62 Unrealized 0.0%
PKG PACKAGING CORP AMERICA 0.0%
Value ($000) $1,137 Shares 5,217 Est. Cost $166.99 Unrealized +22.2%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,136 Shares 24,443 Est. Cost $39.72 Unrealized +15.0%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value ($000) $1,134 Shares 154,508 Est. Cost $5.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,133 Shares 56,254 Est. Cost $13.16 Unrealized +27.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,130 Shares 8,693 Est. Cost $101.56 Unrealized +39.5%
AVT AVNET INC 0.0%
Value ($000) $1,119 Shares 21,395 Est. Cost $46.19 Unrealized +15.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,114 Shares 1,672 Est. Cost $601.99 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,114 Shares 11,531 Est. Cost $91.05 Unrealized +9.8%
KELLANOVA 0.0%
Value ($000) $1,108 Shares 13,514 Est. Cost $56.22 Unrealized +39.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,108 Shares 40,902 Est. Cost $53.38 Unrealized -46.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,108 Shares 16,186 Est. Cost $65.44 Unrealized -9.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,104 Shares 6,644 Est. Cost $157.11 Unrealized +11.4%
WIX WIX.COM LTD 0.0%
Value ($000) $1,103 Shares 6,211 Est. Cost $102.15 Unrealized +47.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1,099 Shares 10,589 Est. Cost $88.26 Unrealized +20.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,098 Shares 14,774 Est. Cost $95.40 Unrealized -24.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,097 Shares 38,323 Est. Cost $29.56 Unrealized +1.8%
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $1,096 Shares 22,363 Est. Cost $73.03 Unrealized -13.1%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value ($000) $1,094 Shares 72,708 Est. Cost $18.53 Unrealized
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value ($000) $1,088 Shares 39,928 Est. Cost $26.40 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,079 Shares 2,038 Est. Cost $475.93 Unrealized +22.1%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $1,074 Shares 55,449 Est. Cost $19.96 Unrealized
NU NU HOLDINGS LTD CL A 0.0%
Value ($000) $1,059 Shares 66,154 Est. Cost $10.08 Unrealized +38.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,056 Shares 10,422 Est. Cost $169.09 Unrealized -35.5%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value ($000) $1,055 Shares 29,073 Est. Cost $29.08 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,047 Shares 5,865 Est. Cost $190.05 Unrealized +3.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,045 Shares 22,111 Est. Cost $48.01 Unrealized -6.8%
VVX V2X INC 0.0%
Value ($000) $1,044 Shares 17,975 Est. Cost $47.23 Unrealized +13.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1,042 Shares 3,616 Est. Cost $301.33 Unrealized +5.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,036 Shares 31,026 Est. Cost $43.29 Unrealized -16.0%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $1,030 Shares 84,333 Est. Cost $12.09 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,029 Shares 8,520 Est. Cost $92.69 Unrealized +13.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1,024 Shares 19,020 Est. Cost $45.22 Unrealized +33.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,017 Shares 25,489 Est. Cost $39.53 Unrealized -3.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,017 Shares 12,060 Est. Cost $70.74 Unrealized +11.4%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $1,016 Shares 87,599 Est. Cost $10.19 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $1,014 Shares 30,149 Est. Cost $61.19 Unrealized -37.7%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value ($000) $1,009 Shares 27,869 Est. Cost $14.95 Unrealized +70.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,009 Shares 5,865 Est. Cost $159.45 Unrealized +8.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,004 Shares 13,768 Est. Cost $57.84 Unrealized +21.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1,003 Shares 37,262 Est. Cost $48.03 Unrealized -40.3%
ADT ADT INC 0.0%
Value ($000) $1,001 Shares 114,966 Est. Cost $7.52 Unrealized +12.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,001 Shares 9,586 Est. Cost $90.36 Unrealized +9.1%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $999 Shares 19,770 Est. Cost $42.55 Unrealized +11.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $999 Shares 8,929 Est. Cost $83.44 Unrealized +17.1%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $997 Shares 3,099 Est. Cost $356.60 Unrealized -6.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $997 Shares 19,719 Est. Cost $45.71 Unrealized +13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $996 Shares 2,184 Est. Cost $204.83 Unrealized +98.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $995 Shares 2,567 Est. Cost $289.92 Unrealized +25.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $982 Shares 13,205 Est. Cost $62.93 Unrealized +16.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $982 Shares 39,620 Est. Cost $28.47 Unrealized -11.5%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $975 Shares 8,038 Est. Cost $78.80 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $972 Shares 6,678 Est. Cost $55.55 Unrealized +120.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $967 Shares 3,936 Est. Cost $234.63 Unrealized +8.8%
PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%
Value ($000) $958 Shares 50,635 Est. Cost $14.51 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value ($000) $957 Shares 18,585 Est. Cost $48.15 Unrealized +13.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $948 Shares 3,733 Est. Cost $207.90 Unrealized +16.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $936 Shares 5,080 Est. Cost $138.18 Unrealized +36.2%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $932 Shares 4,852 Est. Cost $158.18 Unrealized +21.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $931 Shares 6,663 Est. Cost $155.06 Unrealized -8.0%
ESS ESSEX PROPERTY TR INC 0.0%
Value ($000) $931 Shares 3,478 Est. Cost $230.73 Unrealized +14.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $930 Shares 39,614 Est. Cost $21.49 Unrealized +11.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $925 Shares 5,702 Est. Cost $175.68 Unrealized -2.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $924 Shares 45,436 Est. Cost $15.67 Unrealized +15.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $924 Shares 15,099 Est. Cost $50.90 Unrealized +14.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $914 Shares 40,142 Est. Cost $37.28 Unrealized -32.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $911 Shares 2,906 Est. Cost $233.40 Unrealized +26.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $910 Shares 12,803 Est. Cost $73.65 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $909 Shares 16,733 Est. Cost $55.42 Unrealized -1.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $909 Shares 4,425 Est. Cost $172.93 Unrealized +12.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $901 Shares 9,746 Est. Cost $94.96 Unrealized -10.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $892 Shares 31,412 Est. Cost $20.90 Unrealized +14.6%
CDW CDW CORP 0.0%
Value ($000) $892 Shares 5,599 Est. Cost $179.44 Unrealized -5.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $889 Shares 6,893 Est. Cost $144.11 Unrealized
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value ($000) $887 Shares 6,611 Est. Cost $151.47 Unrealized -5.4%
NWS NEWS CORP CL B 0.0%
Value ($000) $887 Shares 25,673 Est. Cost $22.83 Unrealized +47.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $881 Shares 5,178 Est. Cost $104.55 Unrealized +43.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $880 Shares 17,948 Est. Cost $56.77 Unrealized -4.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $878 Shares 3,781 Est. Cost $225.56 Unrealized +5.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $877 Shares 10,635 Est. Cost $98.08 Unrealized -20.5%
QRVO QORVO INC 0.0%
Value ($000) $877 Shares 9,629 Est. Cost $101.17 Unrealized -12.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $877 Shares 8,670 Est. Cost $87.41 Unrealized +4.6%
IVZ INVESCO LTD 0.0%
Value ($000) $875 Shares 38,153 Est. Cost $18.27 Unrealized +12.1%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $873 Shares 23,381 Est. Cost $29.67 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $872 Shares 14,358 Est. Cost $63.70 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $871 Shares 5,454 Est. Cost $182.65 Unrealized -0.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $865 Shares 7,653 Est. Cost $49.93 Unrealized +106.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $861 Shares 10,780 Est. Cost $85.33 Unrealized +0.9%
XPO XPO INC 0.0%
Value ($000) $856 Shares 6,618 Est. Cost $52.05 Unrealized +149.4%
LIBERTY MEDIA CORP LBTY LIV S 0.0%
Value ($000) $854 Shares 8,811 Est. Cost $79.38 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $852 Shares 94,949 Est. Cost $8.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $852 Shares 11,616 Est. Cost $71.63 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $850 Shares 6,314 Est. Cost $109.33 Unrealized +12.5%
TOST TOAST INC CL A 0.0%
Value ($000) $846 Shares 23,182 Est. Cost $37.17 Unrealized +16.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $841 Shares 26,107 Est. Cost $18.65 Unrealized +62.1%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $837 Shares 5,348 Est. Cost $149.92 Unrealized +5.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $833 Shares 23,591 Est. Cost $37.87 Unrealized -6.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $829 Shares 11,143 Est. Cost $65.42 Unrealized +20.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $828 Shares 7,293 Est. Cost $92.93 Unrealized +20.1%
ARGX ARGENX SE SP ADR 0.0%
Value ($000) $825 Shares 1,119 Est. Cost $627.71 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value ($000) $824 Shares 43,762 Est. Cost $21.15 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $823 Shares 33,831 Est. Cost $17.66 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $820 Shares 14,390 Est. Cost $66.60 Unrealized -8.0%
TD TORONTO DOMINION BANK ONT 0.0%
Value ($000) $817 Shares 10,214 Est. Cost $65.72 Unrealized +14.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $816 Shares 14,220 Est. Cost $48.97 Unrealized +15.8%
PRI PRIMERICA INC 0.0%
Value ($000) $813 Shares 2,928 Est. Cost $203.06 Unrealized +32.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $813 Shares 25,464 Est. Cost $28.93 Unrealized +12.1%
TIGO MILLICOM INTL CELLULAR SA STO 0.0%
Value ($000) $809 Shares 16,674 Est. Cost $43.89 Unrealized 0.0%
MRP MILLROSE PROPERTIES INC CL A 0.0%
Value ($000) $809 Shares 24,059 Est. Cost $33.61 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $808 Shares 2,457 Est. Cost $251.86 Unrealized +50.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $801 Shares 20,440 Est. Cost $27.58 Unrealized +42.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $800 Shares 8,310 Est. Cost $75.37 Unrealized +19.5%
RVTY REVVITY INC 0.0%
Value ($000) $797 Shares 9,091 Est. Cost $117.98 Unrealized -23.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $797 Shares 8,488 Est. Cost $70.02 Unrealized +56.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $788 Shares 3,306 Est. Cost $149.82 Unrealized +47.1%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value ($000) $782 Shares 21,814 Est. Cost $41.97 Unrealized -15.0%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value ($000) $780 Shares 2,834 Est. Cost $447.14 Unrealized -32.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $779 Shares 7,514 Est. Cost $99.05 Unrealized +0.7%
F FORD MOTOR CO 0.0%
Value ($000) $778 Shares 65,081 Est. Cost $9.82 Unrealized +15.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $774 Shares 10,826 Est. Cost $65.27 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $771 Shares 3,029 Est. Cost $223.86 Unrealized +21.3%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value ($000) $771 Shares 248,660 Est. Cost $3.41 Unrealized
GIB CGI INC CL A 0.0%
Value ($000) $771 Shares 8,646 Est. Cost $108.06 Unrealized -10.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $767 Shares 929 Est. Cost $452.09 Unrealized +49.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $765 Shares 8,372 Est. Cost $12.78 Unrealized +401.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $762 Shares 4,333 Est. Cost $147.26 Unrealized +23.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $761 Shares 18,138 Est. Cost $38.07 Unrealized +8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $761 Shares 7,147 Est. Cost $58.69 Unrealized +76.6%
G GENPACT LIMITED 0.0%
Value ($000) $760 Shares 18,145 Est. Cost $39.77 Unrealized +10.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $757 Shares 13,177 Est. Cost $47.94 Unrealized +11.7%
HTO H2O AMERICA COM 0.0%
Value ($000) $752 Shares 15,436 Est. Cost $58.43 Unrealized -14.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $748 Shares 12,523 Est. Cost $46.04 Unrealized +26.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $748 Shares 5,312 Est. Cost $185.74 Unrealized -17.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $746 Shares 3,808 Est. Cost $154.70 Unrealized +19.9%
SNDK SANDISK CORP 0.0%
Value ($000) $744 Shares 6,635 Est. Cost $52.16 Unrealized +11.9%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value ($000) $742 Shares 28,000 Est. Cost $20.47 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $737 Shares 74,460 Est. Cost $9.21 Unrealized +3.8%
BP BP PLC SP ADR 0.0%
Value ($000) $733 Shares 21,285 Est. Cost $35.01 Unrealized
EGY VAALCO ENERGY INC NEW 0.0%
Value ($000) $732 Shares 182,132 Est. Cost $3.84 Unrealized -2.1%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $728 Shares 49,576 Est. Cost $13.16 Unrealized +1.8%
HR HEALTHCARE REALTY TRUST CL A 0.0%
Value ($000) $721 Shares 40,002 Est. Cost $16.54 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $720 Shares 6,418 Est. Cost $122.30 Unrealized -3.6%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $719 Shares 13,598 Est. Cost $43.67 Unrealized +17.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $710 Shares 3,909 Est. Cost $163.22 Unrealized +4.1%
AN AUTONATION INC 0.0%
Value ($000) $709 Shares 3,241 Est. Cost $123.45 Unrealized +70.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $704 Shares 16,577 Est. Cost $21.65 Unrealized +66.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $700 Shares 133,310 Est. Cost $4.25 Unrealized -7.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $699 Shares 25,041 Est. Cost $28.79 Unrealized -6.8%
COHR COHERENT CORP 0.0%
Value ($000) $698 Shares 6,480 Est. Cost $63.86 Unrealized +56.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $692 Shares 23,609 Est. Cost $31.18 Unrealized -3.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $683 Shares 20,741 Est. Cost $43.59 Unrealized -21.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $682 Shares 1,247 Est. Cost $435.41 Unrealized +17.7%
DAYFORCE INC 0.0%
Value ($000) $678 Shares 9,841 Est. Cost $60.80 Unrealized +2.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $673 Shares 9,226 Est. Cost $72.53 Unrealized +1.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $673 Shares 6,200 Est. Cost $106.86 Unrealized +8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $672 Shares 19,400 Est. Cost $35.40 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $671 Shares 7,907 Est. Cost $50.39 Unrealized +75.7%
OVV OVINTIV INC 0.0%
Value ($000) $668 Shares 16,540 Est. Cost $44.85 Unrealized -9.1%
TRS TRIMAS CORP NEW 0.0%
Value ($000) $662 Shares 17,123 Est. Cost $26.27 Unrealized +35.2%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value ($000) $656 Shares 2,766 Est. Cost $196.02 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $655 Shares 15,398 Est. Cost $42.85 Unrealized
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value ($000) $655 Shares 25,012 Est. Cost $25.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $654 Shares 12,163 Est. Cost $46.95 Unrealized +11.4%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $653 Shares 2,573 Est. Cost $264.97 Unrealized +10.5%
BPOP POPULAR INC NEW 0.0%
Value ($000) $653 Shares 5,139 Est. Cost $118.24 Unrealized 0.0%
DT DYNATRACE INC NEW 0.0%
Value ($000) $652 Shares 13,453 Est. Cost $53.80 Unrealized -5.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $650 Shares 20,140 Est. Cost $19.52 Unrealized +32.3%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $649 Shares 8,765 Est. Cost $47.31 Unrealized +36.2%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $646 Shares 22,625 Est. Cost $26.88 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $646 Shares 3,613 Est. Cost $120.37 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $643 Shares 204,771 Est. Cost $2.99 Unrealized -1.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $640 Shares 8,839 Est. Cost $76.16 Unrealized -2.4%
MR COOPER GROUP INC 0.0%
Value ($000) $638 Shares 3,029 Est. Cost $210.79 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $633 Shares 1,304 Est. Cost $420.54 Unrealized +13.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $631 Shares 4,151 Est. Cost $115.97 Unrealized +25.9%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value ($000) $629 Shares 6,563 Est. Cost $67.49 Unrealized +43.5%
XP XP INC CL A 0.0%
Value ($000) $627 Shares 33,384 Est. Cost $17.59 Unrealized +1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $625 Shares 1,448 Est. Cost $384.48 Unrealized +17.3%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value ($000) $619 Shares 31,501 Est. Cost $12.30 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $616 Shares 1,575 Est. Cost $295.23 Unrealized +35.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $614 Shares 32,085 Est. Cost $18.45 Unrealized -5.4%
FOXA FOX CORP CL A 0.0%
Value ($000) $612 Shares 9,703 Est. Cost $46.11 Unrealized +25.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $611 Shares 9,658 Est. Cost $51.17 Unrealized +20.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $608 Shares 2,974 Est. Cost $186.68 Unrealized -3.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $606 Shares 23,288 Est. Cost $29.48 Unrealized -10.2%
TEX TEREX CORP 0.0%
Value ($000) $605 Shares 11,792 Est. Cost $55.52 Unrealized -8.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $603 Shares 6,955 Est. Cost $55.28 Unrealized +51.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $601 Shares 6,377 Est. Cost $97.12 Unrealized -1.1%
VC VISTEON CORP NEW 0.0%
Value ($000) $601 Shares 5,017 Est. Cost $107.13 Unrealized +9.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $600 Shares 10,578 Est. Cost $56.75 Unrealized +0.1%
BHP BHP GROUP LTD SP ADS 0.0%
Value ($000) $597 Shares 10,700 Est. Cost $55.95 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $595 Shares 7,994 Est. Cost $76.24 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value ($000) $593 Shares 24,088 Est. Cost $22.49 Unrealized +8.0%
MOS MOSAIC CO 0.0%
Value ($000) $590 Shares 17,022 Est. Cost $32.92 Unrealized +3.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $589 Shares 2,275 Est. Cost $250.43 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $588 Shares 8,856 Est. Cost $73.58 Unrealized -5.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $585 Shares 4,074 Est. Cost $161.54 Unrealized -10.6%
NWSA NEWS CORP CL A 0.0%
Value ($000) $582 Shares 18,938 Est. Cost $21.58 Unrealized +37.0%
CARG CARGURUS INC CL A 0.0%
Value ($000) $581 Shares 15,612 Est. Cost $34.49 Unrealized -0.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $580 Shares 6,470 Est. Cost $81.73 Unrealized +8.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $578 Shares 5,023 Est. Cost $112.45 Unrealized 0.0%
LI LI AUTO INC SP ADS 0.0%
Value ($000) $574 Shares 22,648 Est. Cost $27.64 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $572 Shares 19,600 Est. Cost $24.95 Unrealized +29.6%
CXT CRANE NXT CO 0.0%
Value ($000) $571 Shares 8,518 Est. Cost $56.12 Unrealized +5.6%
POOL POOL CORP 0.0%
Value ($000) $571 Shares 1,842 Est. Cost $299.22 Unrealized +4.0%
SR SPIRE INC 0.0%
Value ($000) $571 Shares 7,004 Est. Cost $66.55 Unrealized
ATI ATI INC 0.0%
Value ($000) $565 Shares 6,951 Est. Cost $50.01 Unrealized +62.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $564 Shares 116,990 Est. Cost $5.02 Unrealized -5.6%
VVV VALVOLINE INC 0.0%
Value ($000) $563 Shares 15,683 Est. Cost $39.65 Unrealized -3.7%
QXO QXO INC NEW 0.0%
Value ($000) $562 Shares 29,511 Est. Cost $20.71 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $561 Shares 4,311 Est. Cost $109.93 Unrealized +7.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $561 Shares 13,872 Est. Cost $37.30 Unrealized +1.2%
OGS ONE GAS INC 0.0%
Value ($000) $559 Shares 6,903 Est. Cost $74.91 Unrealized -0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $558 Shares 8,527 Est. Cost $58.31 Unrealized +2.7%
HAS HASBRO INC 0.0%
Value ($000) $556 Shares 7,324 Est. Cost $56.87 Unrealized +34.5%
COKE COCA-COLA CONS INC 0.0%
Value ($000) $554 Shares 4,725 Est. Cost $120.43 Unrealized -4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $552 Shares 4,552 Est. Cost $139.09 Unrealized -4.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $552 Shares 16,590 Est. Cost $35.94 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $544 Shares 21,617 Est. Cost $20.38 Unrealized +21.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $543 Shares 7,407 Est. Cost $67.58 Unrealized +5.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $542 Shares 2,707 Est. Cost $173.37 Unrealized +9.6%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value ($000) $542 Shares 28,199 Est. Cost $23.95 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $536 Shares 4,506 Est. Cost $119.82 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $535 Shares 4,146 Est. Cost $120.00 Unrealized +3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $534 Shares 13,229 Est. Cost $29.43 Unrealized +28.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $529 Shares 11,520 Est. Cost $49.64 Unrealized -8.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $528 Shares 23,334 Est. Cost $14.09 Unrealized +55.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $523 Shares 6,289 Est. Cost $69.30 Unrealized +15.1%
CYTK CYTOKINETICS INC NEW 0.0%
Value ($000) $523 Shares 9,522 Est. Cost $41.20 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $523 Shares 7,625 Est. Cost $70.83 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value ($000) $523 Shares 14,752 Est. Cost $16.53 Unrealized +96.8%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $522 Shares 40,771 Est. Cost $13.53 Unrealized +1.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $521 Shares 7,122 Est. Cost $59.70 Unrealized +9.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $517 Shares 53,859 Est. Cost $8.97 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $516 Shares 7,772 Est. Cost $59.94 Unrealized +12.9%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $514 Shares 7,998 Est. Cost $49.61 Unrealized +25.1%
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value ($000) $513 Shares 30,326 Est. Cost $22.41 Unrealized -15.1%
SITM SITIME CORP 0.0%
Value ($000) $513 Shares 1,701 Est. Cost $164.85 Unrealized +40.6%
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $512 Shares 13,276 Est. Cost $38.62 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $512 Shares 6,705 Est. Cost $21.97 Unrealized +106.1%
TIMB TIM SA SP ADR 0.0%
Value ($000) $512 Shares 22,924 Est. Cost $16.26 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $511 Shares 26,094 Est. Cost $21.74 Unrealized 0.0%
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $509 Shares 5,350 Est. Cost $92.52 Unrealized +1.6%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $509 Shares 1,573 Est. Cost $297.25 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $508 Shares 8,264 Est. Cost $33.51 Unrealized +40.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $506 Shares 12,632 Est. Cost $23.04 Unrealized +61.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $506 Shares 3,525 Est. Cost $147.17 Unrealized +0.1%
FN FABRINET 0.0%
Value ($000) $505 Shares 1,384 Est. Cost $196.73 Unrealized +67.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $503 Shares 11,720 Est. Cost $48.60 Unrealized -6.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $500 Shares 23,659 Est. Cost $19.45 Unrealized +12.1%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $496 Shares 18,294 Est. Cost $25.51 Unrealized +3.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $495 Shares 1,727 Est. Cost $414.84 Unrealized -8.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $494 Shares 3,453 Est. Cost $153.95 Unrealized -8.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $492 Shares 1,459 Est. Cost $282.41 Unrealized +10.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $488 Shares 14,487 Est. Cost $12.93 Unrealized +90.4%
FRHC FREEDOM HOLDING CORP NEV 0.0%
Value ($000) $488 Shares 2,833 Est. Cost $168.67 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $486 Shares 8,132 Est. Cost $39.60 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $484 Shares 12,110 Est. Cost $19.52 Unrealized +59.4%
PVH PVH CORPORATION 0.0%
Value ($000) $482 Shares 5,750 Est. Cost $78.47 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $477 Shares 11,300 Est. Cost $34.50 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $477 Shares 8,214 Est. Cost $58.01 Unrealized
GMAB GENMAB AS SP ADS 0.0%
Value ($000) $476 Shares 15,510 Est. Cost $30.67 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $476 Shares 9,879 Est. Cost $41.42 Unrealized +10.3%
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $476 Shares 6,934 Est. Cost $40.37 Unrealized +9.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $471 Shares 3,557 Est. Cost $84.81 Unrealized +55.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $471 Shares 4,664 Est. Cost $79.01 Unrealized +20.9%
LEA LEAR CORP NEW 0.0%
Value ($000) $469 Shares 4,659 Est. Cost $122.18 Unrealized -16.0%
DHT DHT HOLDINGS INC NEW 0.0%
Value ($000) $468 Shares 39,168 Est. Cost $7.04 Unrealized +60.7%
PII POLARIS INC 0.0%
Value ($000) $467 Shares 8,033 Est. Cost $37.69 Unrealized +43.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $465 Shares 10,800 Est. Cost $50.49 Unrealized -10.2%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $465 Shares 2,872 Est. Cost $112.94 Unrealized +37.5%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value ($000) $464 Shares 6,025 Est. Cost $54.76 Unrealized +49.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $459 Shares 4,969 Est. Cost $81.25 Unrealized +7.3%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value ($000) $456 Shares 7,161 Est. Cost $58.48 Unrealized
DOW DOW INC 0.0%
Value ($000) $456 Shares 19,887 Est. Cost $33.94 Unrealized -28.4%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $454 Shares 8,501 Est. Cost $59.72 Unrealized -6.8%
AS AMERICA SPORTS INC 0.0%
Value ($000) $452 Shares 13,015 Est. Cost $34.06 Unrealized +10.7%
NPO ENPRO INC 0.0%
Value ($000) $447 Shares 1,980 Est. Cost $161.39 Unrealized +33.8%
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $447 Shares 45,637 Est. Cost $7.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $445 Shares 4,156 Est. Cost $101.82 Unrealized +7.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $442 Shares 1,274 Est. Cost $268.70 Unrealized +21.4%
AOS SMITH A O CORP 0.0%
Value ($000) $439 Shares 5,985 Est. Cost $62.89 Unrealized +12.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $438 Shares 3,079 Est. Cost $91.28 Unrealized +39.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $437 Shares 15,471 Est. Cost $21.45 Unrealized +38.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $437 Shares 40,234 Est. Cost $11.75 Unrealized +3.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $435 Shares 15,944 Est. Cost $28.06 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $434 Shares 3,163 Est. Cost $69.41 Unrealized +54.7%
THC TENET HEALTHCARE CORP NEW 0.0%
Value ($000) $434 Shares 2,136 Est. Cost $131.51 Unrealized +34.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $433 Shares 4,077 Est. Cost $99.11 Unrealized 0.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $432 Shares 5,969 Est. Cost $79.86 Unrealized -9.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $431 Shares 4,465 Est. Cost $84.19 Unrealized +14.2%
JXN JACKSON FINANCIAL INC CL A 0.0%
Value ($000) $429 Shares 4,239 Est. Cost $93.44 Unrealized -1.5%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $429 Shares 28,827 Est. Cost $15.07 Unrealized -5.1%
NI NISOURCE INC 0.0%
Value ($000) $428 Shares 9,895 Est. Cost $36.57 Unrealized +12.2%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $426 Shares 1,299 Est. Cost $313.55 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $426 Shares 55,885 Est. Cost $6.03 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $426 Shares 9,899 Est. Cost $48.36 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value ($000) $424 Shares 70,359 Est. Cost $4.50 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $421 Shares 10,313 Est. Cost $31.13 Unrealized +14.4%
BTI BRITISH AMERICAN TOB PLC SP AD 0.0%
Value ($000) $421 Shares 7,939 Est. Cost $47.90 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $420 Shares 7,072 Est. Cost $48.16 Unrealized +23.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $420 Shares 3,314 Est. Cost $104.45 Unrealized +22.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 5,729 Est. Cost $71.64 Unrealized -2.5%
PCG PG&E CORP 0.0%
Value ($000) $415 Shares 27,518 Est. Cost $16.94 Unrealized -14.3%
MNDY MONDAY LTD 0.0%
Value ($000) $413 Shares 2,133 Est. Cost $239.06 Unrealized -3.7%
NE NOBLE CORP PLC A 0.0%
Value ($000) $413 Shares 14,606 Est. Cost $31.56 Unrealized -12.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $413 Shares 3,809 Est. Cost $112.11 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $412 Shares 11,077 Est. Cost $32.35 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $411 Shares 3,203 Est. Cost $75.98 Unrealized +51.5%
XLK uiusXLK 0.0%
Value ($000) $407 Shares 1,445 Est. Cost $207.99 Unrealized
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value ($000) $407 Shares 27,868 Est. Cost $11.84 Unrealized +14.9%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value ($000) $404 Shares 3,987 Est. Cost $96.08 Unrealized -1.6%
MRNA MODERNA INC 0.0%
Value ($000) $404 Shares 15,633 Est. Cost $90.63 Unrealized -69.2%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value ($000) $403 Shares 4,847 Est. Cost $63.58 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value ($000) $402 Shares 13,982 Est. Cost $39.61 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $401 Shares 896 Est. Cost $451.98 Unrealized 0.0%
IAC IAC INC NEW 0.0%
Value ($000) $400 Shares 11,734 Est. Cost $41.58 Unrealized -10.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $398 Shares 24,023 Est. Cost $11.78 Unrealized +31.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $398 Shares 6,305 Est. Cost $83.09 Unrealized -17.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $398 Shares 48,595 Est. Cost $7.82 Unrealized +1.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $396 Shares 1,166 Est. Cost $182.55 Unrealized +55.5%
GATX GATX CORP 0.0%
Value ($000) $395 Shares 2,258 Est. Cost $150.22 Unrealized +7.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $394 Shares 14,638 Est. Cost $21.21 Unrealized +31.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $394 Shares 3,326 Est. Cost $109.02 Unrealized +5.7%
BZ KANZHUN LIMITED SP ADS 0.0%
Value ($000) $393 Shares 16,824 Est. Cost $18.57 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $392 Shares 7,239 Est. Cost $63.62 Unrealized -15.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $391 Shares 2,518 Est. Cost $182.54 Unrealized -0.8%
SYNOVUS FINANCIAL CORP NEW 0.0%
Value ($000) $388 Shares 7,914 Est. Cost $43.97 Unrealized
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value ($000) $387 Shares 1,386 Est. Cost $216.34 Unrealized +23.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $387 Shares 9,202 Est. Cost $32.42 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $385 Shares 3,898 Est. Cost $96.71 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $385 Shares 31,838 Est. Cost $5.88 Unrealized +36.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $385 Shares 1,878 Est. Cost $230.42 Unrealized -8.2%
WHD CACTUS INC CL A 0.0%
Value ($000) $381 Shares 9,664 Est. Cost $51.69 Unrealized -18.6%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value ($000) $380 Shares 12,438 Est. Cost $24.32 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $378 Shares 12,384 Est. Cost $43.12 Unrealized -24.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $378 Shares 1,312 Est. Cost $187.83 Unrealized +40.8%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value ($000) $377 Shares 9,553 Est. Cost $51.58 Unrealized -16.6%
TOTALENERGIES SE SP ADS 0.0%
Value ($000) $377 Shares 6,321 Est. Cost $63.77 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $376 Shares 226,679 Est. Cost $3.76 Unrealized -50.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $376 Shares 9,294 Est. Cost $21.51 Unrealized +90.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $374 Shares 33,748 Est. Cost $11.64 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $373 Shares 4,409 Est. Cost $74.71 Unrealized +8.9%
HXL HEXCEL CORP 0.0%
Value ($000) $372 Shares 5,940 Est. Cost $52.86 Unrealized +16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $372 Shares 1,673 Est. Cost $192.76 Unrealized +11.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $369 Shares 2,120 Est. Cost $149.15 Unrealized +19.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $366 Shares 873 Est. Cost $359.63 Unrealized -6.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $365 Shares 8,849 Est. Cost $20.23 Unrealized +98.6%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value ($000) $365 Shares 7,444 Est. Cost $48.19 Unrealized 0.0%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value ($000) $364 Shares 107,817 Est. Cost $2.93 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $362 Shares 2,160 Est. Cost $178.32 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $361 Shares 7,259 Est. Cost $40.66 Unrealized +36.8%
SEIC SEI INV CO 0.0%
Value ($000) $360 Shares 4,247 Est. Cost $60.74 Unrealized +45.4%
EQNR EQUINOR ASA SP ADR 0.0%
Value ($000) $360 Shares 14,769 Est. Cost $24.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $360 Shares 17,802 Est. Cost $16.05 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $360 Shares 16,100 Est. Cost $22.33 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $359 Shares 3,469 Est. Cost $83.76 Unrealized +24.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $358 Shares 12,606 Est. Cost $21.36 Unrealized +14.8%
IX ORIX CORP SP ADR 0.0%
Value ($000) $357 Shares 13,679 Est. Cost $33.48 Unrealized
RIO RIO TINTO PLC SP ADR 0.0%
Value ($000) $356 Shares 5,398 Est. Cost $67.82 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $356 Shares 3,758 Est. Cost $95.65 Unrealized -1.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $356 Shares 11,684 Est. Cost $39.35 Unrealized -16.7%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $355 Shares 25,425 Est. Cost $22.36 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value ($000) $353 Shares 7,503 Est. Cost $42.93 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $353 Shares 4,715 Est. Cost $64.49 Unrealized +13.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $353 Shares 3,969 Est. Cost $81.76 Unrealized +12.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value ($000) $353 Shares 3,394 Est. Cost $104.26 Unrealized
NXTE AXS GREEN ALPHA ETF 0.0%
Value ($000) $351 Shares 9,139 Est. Cost $33.26 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $348 Shares 28,269 Est. Cost $4.81 Unrealized +102.7%
PDM PIEDMONT RLTY TR INC 0.0%
Value ($000) $348 Shares 38,679 Est. Cost $8.40 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $347 Shares 5,375 Est. Cost $58.93 Unrealized 0.0%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $347 Shares 2,448 Est. Cost $103.23 Unrealized +38.7%
STNE STONECO LTD CL A 0.0%
Value ($000) $344 Shares 18,189 Est. Cost $10.47 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $344 Shares 75,550 Est. Cost $2.78 Unrealized +51.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $342 Shares 1,980 Est. Cost $132.28 Unrealized +20.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $337 Shares 2,660 Est. Cost $112.55 Unrealized +38.7%
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value ($000) $336 Shares 11,204 Est. Cost $26.51 Unrealized +29.6%
CCJ CAMECO CORP 0.0%
Value ($000) $335 Shares 3,989 Est. Cost $77.39 Unrealized 0.0%
MMSI MERIT MED SYSTEMS INC 0.0%
Value ($000) $335 Shares 4,019 Est. Cost $100.50 Unrealized -13.3%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value ($000) $334 Shares 13,247 Est. Cost $24.71 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $334 Shares 11,557 Est. Cost $21.69 Unrealized +16.3%
EMBJ EMBRAER SA SP ADS 0.0%
Value ($000) $333 Shares 5,503 Est. Cost $48.05 Unrealized
ROKU ROKU INC CL A 0.0%
Value ($000) $332 Shares 3,317 Est. Cost $68.91 Unrealized +33.8%
DVA DAVITA INC 0.0%
Value ($000) $331 Shares 2,494 Est. Cost $128.84 Unrealized +6.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $331 Shares 1,592 Est. Cost $146.94 Unrealized +27.0%
RMBS RAMBUS INC 0.0%
Value ($000) $328 Shares 3,151 Est. Cost $53.58 Unrealized +43.9%
EQT EQT CORP 0.0%
Value ($000) $328 Shares 6,026 Est. Cost $51.18 Unrealized +2.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $328 Shares 4,545 Est. Cost $85.56 Unrealized -9.9%
PDD PDD HOLDINGS INC SP ADS 0.0%
Value ($000) $327 Shares 2,477 Est. Cost $132.17 Unrealized
HIMS HIMS & HERS HEALTH INC CL A 0.0%
Value ($000) $326 Shares 5,754 Est. Cost $45.20 Unrealized +13.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $325 Shares 953 Est. Cost $340.70 Unrealized
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value ($000) $323 Shares 12,150 Est. Cost $24.78 Unrealized
CM CANADIAN IMPERIAL BANK COMM TO 0.0%
Value ($000) $323 Shares 4,046 Est. Cost $75.26 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $323 Shares 5,825 Est. Cost $41.05 Unrealized +53.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $322 Shares 1,550 Est. Cost $114.45 Unrealized +68.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $318 Shares 26,126 Est. Cost $10.24 Unrealized +1.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $318 Shares 12,103 Est. Cost $24.46 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $318 Shares 6,531 Est. Cost $46.18 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $318 Shares 3,555 Est. Cost $73.26 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $313 Shares 14,064 Est. Cost $26.19 Unrealized -6.7%
GNTX GENTEX CORP 0.0%
Value ($000) $310 Shares 10,949 Est. Cost $26.57 Unrealized 0.0%
NWN NORTHWEST NAT HOLDING CO 0.0%
Value ($000) $310 Shares 6,896 Est. Cost $41.49 Unrealized 0.0%
TBBK BANCORP INC 0.0%
Value ($000) $309 Shares 4,126 Est. Cost $54.52 Unrealized +27.9%
SCL STEPAN CO 0.0%
Value ($000) $309 Shares 6,470 Est. Cost $51.88 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC NEW 0.0%
Value ($000) $306 Shares 10,564 Est. Cost $30.09 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $305 Shares 8,621 Est. Cost $34.09 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $303 Shares 11,220 Est. Cost $27.09 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $303 Shares 12,174 Est. Cost $24.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $303 Shares 2,277 Est. Cost $140.12 Unrealized -0.9%
OPLN OPENLANE INC 0.0%
Value ($000) $302 Shares 10,504 Est. Cost $27.25 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $302 Shares 3,369 Est. Cost $107.14 Unrealized
M MACYS INC 0.0%
Value ($000) $302 Shares 16,825 Est. Cost $14.35 Unrealized -1.3%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $301 Shares 27,576 Est. Cost $12.88 Unrealized -16.8%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $301 Shares 1,520 Est. Cost $145.31 Unrealized +31.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $299 Shares 1,851 Est. Cost $183.06 Unrealized -9.3%
ZTO ZTO EXPRESS CAYMAN INC SP ADS 0.0%
Value ($000) $295 Shares 15,374 Est. Cost $19.20 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $295 Shares 5,265 Est. Cost $50.60 Unrealized
MP MP MATERIALS CORP CL A 0.0%
Value ($000) $295 Shares 4,398 Est. Cost $62.91 Unrealized 0.0%
GFI GOLD FIELDS LTD SP ADR 0.0%
Value ($000) $295 Shares 7,023 Est. Cost $41.96 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $289 Shares 660 Est. Cost $338.87 Unrealized +32.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $288 Shares 24,291 Est. Cost $9.98 Unrealized +11.9%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value ($000) $288 Shares 7,363 Est. Cost $37.58 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $288 Shares 891 Est. Cost $243.50 Unrealized +30.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $287 Shares 7,256 Est. Cost $36.50 Unrealized +3.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $283 Shares 8,909 Est. Cost $27.15 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $281 Shares 815 Est. Cost $211.87 Unrealized +28.2%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $281 Shares 29,314 Est. Cost $6.16 Unrealized +60.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $280 Shares 1,925 Est. Cost $114.96 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value ($000) $280 Shares 6,336 Est. Cost $37.12 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $277 Shares 2,682 Est. Cost $86.45 Unrealized +32.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $273 Shares 5,147 Est. Cost $45.13 Unrealized +19.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $273 Shares 12,371 Est. Cost $18.35 Unrealized +0.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $273 Shares 1,700 Est. Cost $107.74 Unrealized +56.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $273 Shares 3,723 Est. Cost $65.20 Unrealized +7.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $272 Shares 1,939 Est. Cost $136.51 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $272 Shares 4,892 Est. Cost $53.45 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC CL A 0.0%
Value ($000) $267 Shares 11,476 Est. Cost $17.82 Unrealized +21.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $266 Shares 10,353 Est. Cost $25.25 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $265 Shares 5,133 Est. Cost $58.31 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $264 Shares 32,178 Est. Cost $6.51 Unrealized +15.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $261 Shares 5,798 Est. Cost $44.16 Unrealized +10.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $260 Shares 10,020 Est. Cost $26.94 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $259 Shares 4,513 Est. Cost $53.36 Unrealized +3.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $257 Shares 2,341 Est. Cost $62.33 Unrealized +64.8%
STEELCASE INC CL A 0.0%
Value ($000) $254 Shares 14,746 Est. Cost $17.20 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $250 Shares 12,382 Est. Cost $12.01 Unrealized +40.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $250 Shares 16,047 Est. Cost $14.39 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $249 Shares 13,433 Est. Cost $14.40 Unrealized +3.4%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value ($000) $249 Shares 1,281 Est. Cost $178.08 Unrealized
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $247 Shares 9,803 Est. Cost $27.64 Unrealized -10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $247 Shares 5,599 Est. Cost $45.11 Unrealized -4.0%
SMCI SUPER MICRO COMPUTER INC NEW 0.0%
Value ($000) $245 Shares 5,120 Est. Cost $39.72 Unrealized +20.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $244 Shares 7,980 Est. Cost $23.86 Unrealized +19.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $244 Shares 3,152 Est. Cost $85.22 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 75,397 Est. Cost $2.57 Unrealized +45.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $243 Shares 1,365 Est. Cost $353.28 Unrealized -43.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $242 Shares 8,897 Est. Cost $30.08 Unrealized -18.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $241 Shares 3,855 Est. Cost $44.66 Unrealized +21.8%
CPT CAMDEN PROPERTY TR 0.0%
Value ($000) $240 Shares 2,248 Est. Cost $100.15 Unrealized +7.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $240 Shares 53,979 Est. Cost $3.79 Unrealized +12.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $238 Shares 2,658 Est. Cost $85.25 Unrealized +4.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $238 Shares 1,408 Est. Cost $150.20 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $238 Shares 9,595 Est. Cost $26.90 Unrealized -1.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $236 Shares 1,019 Est. Cost $271.05 Unrealized -1.7%
HWKN HAWKINS INC 0.0%
Value ($000) $236 Shares 1,291 Est. Cost $125.85 Unrealized +32.8%
BE BLOOM ENERGY CORP CL A 0.0%
Value ($000) $234 Shares 2,770 Est. Cost $46.44 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $233 Shares 4,056 Est. Cost $45.30 Unrealized +21.6%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value ($000) $233 Shares 3,018 Est. Cost $78.15 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $233 Shares 944 Est. Cost $201.61 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $232 Shares 1,918 Est. Cost $109.77 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value ($000) $232 Shares 28,753 Est. Cost $8.38 Unrealized -11.7%
WOMN TIDAL TRUST III YWCA WOMENS EM 0.0%
Value ($000) $232 Shares 5,710 Est. Cost $39.12 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value ($000) $232 Shares 2,591 Est. Cost $77.21 Unrealized
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value ($000) $231 Shares 3,165 Est. Cost $51.85 Unrealized +46.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $231 Shares 5,047 Est. Cost $42.11 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $231 Shares 6,883 Est. Cost $33.53 Unrealized
ENIC ENEL CHILE SA SP ADR 0.0%
Value ($000) $231 Shares 59,307 Est. Cost $3.43 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $230 Shares 2,318 Est. Cost $91.94 Unrealized +12.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $230 Shares 2,394 Est. Cost $66.71 Unrealized +35.5%
BKU BANKUNITED INC 0.0%
Value ($000) $230 Shares 6,026 Est. Cost $27.08 Unrealized +37.7%
KMX CARMAX INC 0.0%
Value ($000) $230 Shares 5,117 Est. Cost $83.84 Unrealized -28.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $229 Shares 9,226 Est. Cost $19.84 Unrealized +24.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $229 Shares 3,287 Est. Cost $61.68 Unrealized +7.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $229 Shares 1,211 Est. Cost $163.68 Unrealized +10.2%
MAC MACERICH CO 0.0%
Value ($000) $228 Shares 12,550 Est. Cost $18.20 Unrealized
SLM SLM CORP 0.0%
Value ($000) $228 Shares 8,248 Est. Cost $24.73 Unrealized +26.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $227 Shares 4,789 Est. Cost $43.84 Unrealized 0.0%
MTG MGIC INV CORP WI 0.0%
Value ($000) $227 Shares 7,984 Est. Cost $25.73 Unrealized +5.9%
LCID LUCID GROUP INC NEW 0.0%
Value ($000) $226 Shares 9,514 Est. Cost $22.60 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $226 Shares 2,813 Est. Cost $74.46 Unrealized 0.0%
APLD APPLIED DIGITAL CORP NEW 0.0%
Value ($000) $226 Shares 9,834 Est. Cost $14.81 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $225 Shares 1,503 Est. Cost $159.88 Unrealized -2.9%
LOGI LOGITECH INTL SA 0.0%
Value ($000) $224 Shares 2,042 Est. Cost $99.25 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 5,160 Est. Cost $31.24 Unrealized 0.0%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $222 Shares 3,497 Est. Cost $58.19 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $222 Shares 3,696 Est. Cost $54.93 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $221 Shares 993 Est. Cost $180.19 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $221 Shares 1,803 Est. Cost $120.66 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value ($000) $219 Shares 52,490 Est. Cost $4.81 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,272 Est. Cost $129.23 Unrealized +23.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $218 Shares 13,849 Est. Cost $9.22 Unrealized +52.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 5,530 Est. Cost $25.56 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $217 Shares 687 Est. Cost $264.79 Unrealized +21.8%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $215 Shares 677 Est. Cost $381.98 Unrealized -10.0%
CBZ CBIZ INC 0.0%
Value ($000) $214 Shares 4,050 Est. Cost $77.99 Unrealized -17.3%
INSM INSMED INC PAR $.01 0.0%
Value ($000) $214 Shares 1,489 Est. Cost $122.51 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $214 Shares 6,879 Est. Cost $30.84 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $214 Shares 4,810 Est. Cost $43.19 Unrealized 0.0%
NTES NETEASE INC SP ADS 0.0%
Value ($000) $213 Shares 1,404 Est. Cost $151.98 Unrealized
CMPR CIMPRESS PLC EURO 0.0%
Value ($000) $213 Shares 3,382 Est. Cost $56.05 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $213 Shares 3,634 Est. Cost $54.14 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $213 Shares 3,158 Est. Cost $50.17 Unrealized +21.4%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $212 Shares 4,690 Est. Cost $43.95 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $210 Shares 1,266 Est. Cost $152.29 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR 0.0%
Value ($000) $209 Shares 1,674 Est. Cost $125.05 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $209 Shares 6,160 Est. Cost $34.04 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value ($000) $209 Shares 9,462 Est. Cost $31.26 Unrealized -17.2%
KN KNOWLES CORP 0.0%
Value ($000) $209 Shares 8,965 Est. Cost $18.53 Unrealized +10.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $208 Shares 41,106 Est. Cost $6.47 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $208 Shares 1,672 Est. Cost $77.54 Unrealized +64.0%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $208 Shares 17,755 Est. Cost $9.12 Unrealized +43.0%
AIR AAR CORP 0.0%
Value ($000) $206 Shares 2,302 Est. Cost $76.12 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $206 Shares 2,459 Est. Cost $65.96 Unrealized +39.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $206 Shares 3,939 Est. Cost $46.72 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $206 Shares 10,195 Est. Cost $20.21 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $206 Shares 1,541 Est. Cost $150.37 Unrealized -19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $206 Shares 5,811 Est. Cost $46.19 Unrealized -19.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $205 Shares 12,778 Est. Cost $16.75 Unrealized -4.4%
JUST GOLDMAN SACHS ETF TR JUST US L 0.0%
Value ($000) $204 Shares 2,179 Est. Cost $93.80 Unrealized
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $204 Shares 726 Est. Cost $345.69 Unrealized -21.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $203 Shares 4,860 Est. Cost $37.73 Unrealized +22.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $203 Shares 5,225 Est. Cost $37.44 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SP ADS 0.0%
Value ($000) $203 Shares 3,365 Est. Cost $60.21 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $201 Shares 11,129 Est. Cost $8.40 Unrealized +122.7%
CIVI CIVITAS RESOURCES INC NEW 0.0%
Value ($000) $201 Shares 6,193 Est. Cost $31.09 Unrealized 0.0%
RBRK RUBRIK INC CL A 0.0%
Value ($000) $201 Shares 2,442 Est. Cost $85.96 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $200 Shares 9,369 Est. Cost $21.86 Unrealized -2.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 38,353 Est. Cost $2.96 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $176 Shares 44,235 Est. Cost $3.16 Unrealized +24.3%
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value ($000) $176 Shares 42,975 Est. Cost $3.34 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value ($000) $165 Shares 15,525 Est. Cost $9.92 Unrealized
COTY COTY INC CL A 0.0%
Value ($000) $158 Shares 39,148 Est. Cost $6.40 Unrealized -28.4%
DOLE DOLE PLC 0.0%
Value ($000) $154 Shares 11,444 Est. Cost $11.42 Unrealized +22.8%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $150 Shares 27,815 Est. Cost $6.37 Unrealized -7.8%
FTRE FORTREA HOLDINGS INC COMMON ST 0.0%
Value ($000) $141 Shares 16,805 Est. Cost $5.38 Unrealized +42.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $139 Shares 17,400 Est. Cost $7.83 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $137 Shares 14,442 Est. Cost $9.48 Unrealized +5.2%
CCU COMPANIA CERVECERIAS UNIDAS S 0.0%
Value ($000) $135 Shares 11,133 Est. Cost $13.71 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $134 Shares 21,534 Est. Cost $6.08 Unrealized +5.7%
WU WESTERN UNION CO 0.0%
Value ($000) $127 Shares 15,945 Est. Cost $8.37 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $126 Shares 10,290 Est. Cost $12.29 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $125 Shares 16,088 Est. Cost $7.52 Unrealized +6.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $125 Shares 14,010 Est. Cost $5.59 Unrealized +47.6%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $119 Shares 65,143 Est. Cost $1.67 Unrealized +6.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 42,260 Est. Cost $2.57 Unrealized +29.2%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $114 Shares 54,106 Est. Cost $1.94 Unrealized
BGS B & G FOODS INC 0.0%
Value ($000) $112 Shares 25,352 Est. Cost $4.01 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $110 Shares 12,239 Est. Cost $19.86 Unrealized -47.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $109 Shares 24,780 Est. Cost $1.39 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $102 Shares 13,546 Est. Cost $9.27 Unrealized -7.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $101 Shares 11,245 Est. Cost $13.03 Unrealized -10.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 15,797 Est. Cost $6.71 Unrealized -28.4%
PLUG PLUG POWER INC NEW 0.0%
Value ($000) $93 Shares 39,729 Est. Cost $1.04 Unrealized +62.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 14,941 Est. Cost $6.54 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 15,353 Est. Cost $2.47 Unrealized +61.6%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $89 Shares 12,042 Est. Cost $4.35 Unrealized +41.6%
NB NIOCORP DEVS LTD NEW 0.0%
Value ($000) $88 Shares 13,235 Est. Cost $4.22 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $84 Shares 25,784 Est. Cost $2.17 Unrealized +30.3%
FINV FINVOLUTION GROUP SP ADS 0.0%
Value ($000) $83 Shares 11,266 Est. Cost $5.27 Unrealized
OIS OIL STATES INTL INC 0.0%
Value ($000) $78 Shares 12,901 Est. Cost $5.72 Unrealized -4.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $78 Shares 17,137 Est. Cost $4.25 Unrealized 0.0%
BBDO BANCO BRADESCO SA SP ADR 0.0%
Value ($000) $78 Shares 26,594 Est. Cost $2.11 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $77 Shares 12,884 Est. Cost $5.22 Unrealized +2.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 11,319 Est. Cost $3.37 Unrealized +43.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $74 Shares 46,872 Est. Cost $3.87 Unrealized -56.0%
NXDR NEXTDOOR HOLDINGS INC CL A 0.0%
Value ($000) $71 Shares 34,095 Est. Cost $1.94 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $66 Shares 35,649 Est. Cost $1.84 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $64 Shares 19,629 Est. Cost $3.46 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $63 Shares 13,317 Est. Cost $4.63 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value ($000) $63 Shares 14,477 Est. Cost $3.67 Unrealized +46.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $63 Shares 16,185 Est. Cost $4.50 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $61 Shares 15,207 Est. Cost $2.10 Unrealized +49.9%
EVEX EVE HOLDING INC 0.0%
Value ($000) $61 Shares 15,907 Est. Cost $4.03 Unrealized +32.1%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 15,592 Est. Cost $2.92 Unrealized 0.0%
LU LUFAX HOLDING LTD SP ADR 0.0%
Value ($000) $58 Shares 14,320 Est. Cost $4.01 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $55 Shares 10,353 Est. Cost $3.19 Unrealized +32.9%
OCGN OCUGEN INC 0.0%
Value ($000) $52 Shares 31,611 Est. Cost $0.83 Unrealized +33.6%
EVGO EVGO INC CL A 0.0%
Value ($000) $51 Shares 10,728 Est. Cost $3.45 Unrealized +12.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $49 Shares 12,858 Est. Cost $7.01 Unrealized -40.1%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value ($000) $49 Shares 16,951 Est. Cost $2.28 Unrealized +12.2%
ALIT ALIGHT INC CL A 0.0%
Value ($000) $47 Shares 14,273 Est. Cost $4.31 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $45 Shares 11,025 Est. Cost $2.66 Unrealized +54.7%
AMTX AEMETIS INC NEW 0.0%
Value ($000) $40 Shares 17,795 Est. Cost $1.69 Unrealized +57.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $40 Shares 21,343 Est. Cost $1.07 Unrealized +28.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $36 Shares 12,037 Est. Cost $3.52 Unrealized -13.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $35 Shares 21,463 Est. Cost $1.11 Unrealized 0.0%
HUDSON PAC PROPERTIES INC 0.0%
Value ($000) $28 Shares 10,315 Est. Cost $2.76 Unrealized
CCCC C4 THERAPEUTICS INC STOCK 0.0%
Value ($000) $23 Shares 10,508 Est. Cost $1.45 Unrealized +65.1%
SKIN THE BEAUTY HEALTH COMPANY CL A 0.0%
Value ($000) $20 Shares 10,051 Est. Cost $2.03 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 27,193 Est. Cost $0.41 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $16 Shares 11,484 Est. Cost $1.51 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $13 Shares 11,716 Est. Cost $0.71 Unrealized +25.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 12,439 Est. Cost $0.42 Unrealized +13.5%