Metis Global Partners, LLC Diversified Active

Location: San Diego, CA

CIK: 0001594916 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $1.856B (100.0% shares, 0.0% debt)

Holdings (724)

AAPL APPLE INC 6.7%
Value $124M Shares 638,254 Est. Cost $149.93 Unrealized +14.8%
MSFT MICROSOFT CORP 5.5%
Value $102M Shares 300,226 Est. Cost $267.07 Unrealized +15.0%
BCI ABRDN ETFS 2.8%
Value $51.71M Shares 2,564,866 Est. Cost $20.16 Unrealized
SGOL ABRDN GOLD ETF TRUST 2.8%
Value $51.36M Shares 2,796,094 Est. Cost $18.37 Unrealized
AMZN AMAZON COM INC 2.6%
Value $48.22M Shares 369,873 Est. Cost $110.66 Unrealized +3.2%
NVDA NVIDIA CORPORATION 2.4%
Value $44.14M Shares 104,342 Est. Cost $21.22 Unrealized +56.3%
TSLA TESLA INC 1.7%
Value $31.25M Shares 119,366 Est. Cost $229.97 Unrealized -13.0%
GOOG ALPHABET INC 1.4%
Value $26.9M Shares 222,351 Est. Cost $102.88 Unrealized +11.7%
GOOGL ALPHABET INC 1.4%
Value $26.01M Shares 217,261 Est. Cost $101.89 Unrealized +12.1%
META META PLATFORMS INC 1.4%
Value $25.92M Shares 90,318 Est. Cost $206.44 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $18.58M Shares 38,664 Est. Cost $463.37 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $17.55M Shares 106,010 Est. Cost $150.98 Unrealized -1.4%
V VISA INC 0.9%
Value $17.42M Shares 73,351 Est. Cost $208.10 Unrealized +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $17.21M Shares 50,464 Est. Cost $301.53 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $17.08M Shares 117,410 Est. Cost $129.42 Unrealized +0.2%
LLY LILLY ELI & CO 0.9%
Value $16.57M Shares 35,341 Est. Cost $305.70 Unrealized +34.6%
XOM EXXON MOBIL CORP 0.8%
Value $15.35M Shares 143,130 Est. Cost $81.87 Unrealized +21.7%
MA MASTERCARD INCORPORATED 0.8%
Value $14.46M Shares 36,769 Est. Cost $342.25 Unrealized +8.1%
PLD PROLOGIS INC. 0.7%
Value $13.36M Shares 108,912 Est. Cost $113.54 Unrealized -0.6%
HD HOME DEPOT INC 0.7%
Value $13.3M Shares 42,830 Est. Cost $300.55 Unrealized -8.0%
AVGO BROADCOM INC 0.7%
Value $13.06M Shares 15,056 Est. Cost $53.10 Unrealized +29.4%
MRK MERCK & CO INC 0.7%
Value $12.88M Shares 111,605 Est. Cost $84.32 Unrealized +23.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $12.78M Shares 84,235 Est. Cost $134.08 Unrealized +5.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $10.29M Shares 21,048 Est. Cost $422.93 Unrealized -4.8%
MCD MCDONALDS CORP 0.5%
Value $9.89M Shares 33,141 Est. Cost $240.82 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.5%
Value $9.827M Shares 62,451 Est. Cost $130.77 Unrealized +9.5%
ABBV ABBVIE INC 0.5%
Value $9.544M Shares 70,835 Est. Cost $126.63 Unrealized +5.6%
KO COCA COLA CO 0.5%
Value $9.242M Shares 153,476 Est. Cost $53.81 Unrealized +6.6%
PEP PEPSICO INC 0.5%
Value $9.238M Shares 49,874 Est. Cost $154.36 Unrealized +10.5%
EQIX EQUINIX INC 0.5%
Value $8.842M Shares 11,279 Est. Cost $673.40 Unrealized +2.8%
CRM SALESFORCE INC 0.5%
Value $8.818M Shares 41,739 Est. Cost $191.34 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $8.426M Shares 27,306 Est. Cost $289.74 Unrealized -3.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $8.336M Shares 15,484 Est. Cost $479.57 Unrealized +1.6%
CSCO CISCO SYS INC 0.4%
Value $8.251M Shares 159,480 Est. Cost $45.95 Unrealized -1.0%
PFE PFIZER INC 0.4%
Value $8.223M Shares 224,174 Est. Cost $39.61 Unrealized -16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $8.2M Shares 15,716 Est. Cost $563.65 Unrealized -5.0%
NEE NEXTERA ENERGY INC 0.4%
Value $8.024M Shares 108,140 Est. Cost $72.37 Unrealized -3.3%
NFLX NETFLIX INC 0.4%
Value $7.974M Shares 18,103 Est. Cost $39.16 Unrealized -5.9%
ORCL ORACLE CORP 0.4%
Value $7.859M Shares 65,988 Est. Cost $83.17 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.4%
Value $7.823M Shares 43,457 Est. Cost $158.13 Unrealized +0.6%
WMT WALMART INC 0.4%
Value $7.651M Shares 48,677 Est. Cost $45.39 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $7.44M Shares 65,312 Est. Cost $95.05 Unrealized +9.4%
DHR DANAHER CORPORATION 0.4%
Value $7.404M Shares 30,851 Est. Cost $237.18 Unrealized -12.0%
BAC BANK AMERICA CORP 0.4%
Value $7.184M Shares 250,405 Est. Cost $35.15 Unrealized -24.3%
INTU INTUIT 0.4%
Value $6.866M Shares 14,985 Est. Cost $450.76 Unrealized -4.4%
DIS DISNEY WALT CO 0.4%
Value $6.835M Shares 76,557 Est. Cost $116.94 Unrealized -20.9%
CMCSA COMCAST CORP NEW 0.4%
Value $6.652M Shares 160,096 Est. Cost $37.61 Unrealized -2.5%
ABT ABBOTT LABS 0.4%
Value $6.644M Shares 60,940 Est. Cost $106.21 Unrealized -4.5%
LIN LINDE PLC 0.4%
Value $6.518M Shares 17,105 Est. Cost $322.30 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.3%
Value $6.45M Shares 16,088 Est. Cost $362.06 Unrealized -1.2%
QCOM QUALCOMM INC 0.3%
Value $6.416M Shares 53,894 Est. Cost $126.11 Unrealized -14.1%
DLR DIGITAL RLTY TR INC 0.3%
Value $6.26M Shares 54,976 Est. Cost $98.86 Unrealized -8.4%
INTC INTEL CORP 0.3%
Value $6.053M Shares 181,023 Est. Cost $34.82 Unrealized -11.8%
RY ROYAL BK CDA 0.3%
Value $5.934M Shares 62,134 Est. Cost $106.95 Unrealized -10.7%
LOW LOWES COS INC 0.3%
Value $5.818M Shares 25,777 Est. Cost $200.89 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.669M Shares 88,650 Est. Cost $59.29 Unrealized -0.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $5.652M Shares 57,702 Est. Cost $86.90 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.648M Shares 42,211 Est. Cost $116.20 Unrealized +1.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.642M Shares 151,720 Est. Cost $35.29 Unrealized -11.6%
ENB ENBRIDGE INC 0.3%
Value $5.62M Shares 151,206 Est. Cost $32.59 Unrealized -1.6%
NOW SERVICENOW INC 0.3%
Value $5.526M Shares 9,833 Est. Cost $97.58 Unrealized +2.5%
HON HONEYWELL INTL INC 0.3%
Value $5.458M Shares 26,305 Est. Cost $174.16 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.3%
Value $5.231M Shares 122,564 Est. Cost $42.91 Unrealized -12.3%
NKE NIKE INC 0.3%
Value $4.98M Shares 45,122 Est. Cost $121.46 Unrealized -8.3%
TD TORONTO DOMINION BK ONT 0.3%
Value $4.938M Shares 79,668 Est. Cost $75.50 Unrealized -20.3%
SBUX STARBUCKS CORP 0.3%
Value $4.886M Shares 49,320 Est. Cost $92.18 Unrealized +5.5%
PSA PUBLIC STORAGE 0.3%
Value $4.866M Shares 16,672 Est. Cost $266.29 Unrealized -2.0%
AMGN AMGEN INC 0.3%
Value $4.835M Shares 21,779 Est. Cost $217.51 Unrealized -1.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.808M Shares 14,062 Est. Cost $273.85 Unrealized +10.5%
ADI ANALOG DEVICES INC 0.3%
Value $4.795M Shares 24,614 Est. Cost $158.72 Unrealized +11.5%
ZTS ZOETIS INC 0.3%
Value $4.739M Shares 27,519 Est. Cost $165.76 Unrealized +1.4%
MDT MEDTRONIC PLC 0.3%
Value $4.725M Shares 53,633 Est. Cost $84.40 Unrealized -5.9%
UNP UNION PAC CORP 0.3%
Value $4.711M Shares 23,023 Est. Cost $203.81 Unrealized -8.2%
O REALTY INCOME CORP 0.2%
Value $4.571M Shares 76,443 Est. Cost $53.62 Unrealized -2.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.568M Shares 26,224 Est. Cost $156.56 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.537M Shares 17,089 Est. Cost $243.88 Unrealized -5.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.533M Shares 46,439 Est. Cost $82.17 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.52M Shares 25,214 Est. Cost $160.60 Unrealized -3.8%
BLACKROCK INC 0.2%
Value $4.436M Shares 6,418 Est. Cost $736.44 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $4.411M Shares 42,572 Est. Cost $87.58 Unrealized +7.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $4.405M Shares 9,915 Est. Cost $449.14 Unrealized -1.4%
AMAT APPLIED MATLS INC 0.2%
Value $4.371M Shares 30,242 Est. Cost $115.35 Unrealized +6.0%
WELL WELLTOWER INC 0.2%
Value $4.362M Shares 53,926 Est. Cost $70.53 Unrealized +3.0%
CAT CATERPILLAR INC 0.2%
Value $4.362M Shares 17,727 Est. Cost $206.15 Unrealized +3.7%
MS MORGAN STANLEY 0.2%
Value $4.211M Shares 49,308 Est. Cost $81.90 Unrealized -4.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.195M Shares 22,302 Est. Cost $155.42 Unrealized +9.7%
GE GENERAL ELECTRIC CO 0.2%
Value $4.189M Shares 38,134 Est. Cost $60.81 Unrealized +31.3%
SYK STRYKER CORPORATION 0.2%
Value $4.155M Shares 13,619 Est. Cost $244.78 Unrealized +14.9%
DE DEERE & CO 0.2%
Value $4.105M Shares 10,132 Est. Cost $371.82 Unrealized -1.1%
TJX TJX COS INC NEW 0.2%
Value $4.104M Shares 48,400 Est. Cost $68.61 Unrealized +11.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.08M Shares 21,040 Est. Cost $204.18 Unrealized -12.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.062M Shares 16,238 Est. Cost $203.63 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.048M Shares 11,503 Est. Cost $265.66 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.009M Shares 18,241 Est. Cost $215.60 Unrealized -5.7%
SO SOUTHERN CO 0.2%
Value $3.992M Shares 56,821 Est. Cost $61.24 Unrealized +6.6%
T AT&T INC 0.2%
Value $3.982M Shares 249,633 Est. Cost $15.34 Unrealized -3.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $3.971M Shares 12,053 Est. Cost $249.26 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.895M Shares 12,077 Est. Cost $329.51 Unrealized -6.6%
EIX EDISON INTL 0.2%
Value $3.872M Shares 55,754 Est. Cost $57.57 Unrealized +8.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.779M Shares 66,671 Est. Cost $73.63 Unrealized -31.5%
GILD GILEAD SCIENCES INC 0.2%
Value $3.779M Shares 49,029 Est. Cost $63.54 Unrealized +14.2%
NTR NUTRIEN LTD 0.2%
Value $3.631M Shares 61,499 Est. Cost $63.98 Unrealized -9.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.624M Shares 31,382 Est. Cost $99.29 Unrealized -4.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.621M Shares 1,341 Est. Cost $2189.15 Unrealized +18.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.601M Shares 40,128 Est. Cost $86.41 Unrealized -1.5%
BA BOEING CO 0.2%
Value $3.579M Shares 16,950 Est. Cost $198.23 Unrealized +4.8%
CB CHUBB LIMITED 0.2%
Value $3.522M Shares 18,293 Est. Cost $193.61 Unrealized -1.9%
ETN EATON CORP PLC 0.2%
Value $3.452M Shares 17,167 Est. Cost $154.01 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.432M Shares 4,776 Est. Cost $669.64 Unrealized +14.5%
PGR PROGRESSIVE CORP 0.2%
Value $3.401M Shares 25,696 Est. Cost $109.25 Unrealized +12.2%
SHOP SHOPIFY INC 0.2%
Value $3.384M Shares 52,361 Est. Cost $44.37 Unrealized +27.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.38M Shares 46,335 Est. Cost $58.44 Unrealized +17.3%
C CITIGROUP INC 0.2%
Value $3.32M Shares 72,108 Est. Cost $47.71 Unrealized -10.4%
LAM RESEARCH CORP 0.2%
Value $3.308M Shares 5,146 Est. Cost $534.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.279M Shares 81,975 Est. Cost $37.25 Unrealized -1.3%
XYL XYLEM INC 0.2%
Value $3.265M Shares 28,987 Est. Cost $94.25 Unrealized +8.7%
MCO MOODYS CORP 0.2%
Value $3.254M Shares 9,357 Est. Cost $305.61 Unrealized +1.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.24M Shares 17,121 Est. Cost $169.16 Unrealized -4.1%
SLB SCHLUMBERGER LTD 0.2%
Value $3.183M Shares 64,791 Est. Cost $41.76 Unrealized +6.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $3.17M Shares 39,248 Est. Cost $77.51 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.123M Shares 6,783 Est. Cost $383.32 Unrealized +12.6%
TRP TC ENERGY CORP 0.2%
Value $3.034M Shares 75,073 Est. Cost $38.77 Unrealized -7.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.997M Shares 55,415 Est. Cost $43.88 Unrealized +19.0%
CVS CVS HEALTH CORP 0.2%
Value $2.997M Shares 43,351 Est. Cost $82.52 Unrealized -22.1%
BMO BANK MONTREAL QUE 0.2%
Value $2.991M Shares 33,122 Est. Cost $90.36 Unrealized -12.5%
FISV FISERV INC 0.2%
Value $2.977M Shares 23,598 Est. Cost $103.55 Unrealized +13.7%
SNPS SYNOPSYS INC 0.2%
Value $2.976M Shares 6,835 Est. Cost $330.93 Unrealized +21.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.94M Shares 44,057 Est. Cost $120.70 Unrealized -43.6%
CI THE CIGNA GROUP 0.2%
Value $2.904M Shares 10,350 Est. Cost $256.08 Unrealized -3.2%
CME CME GROUP INC 0.2%
Value $2.883M Shares 15,560 Est. Cost $172.39 Unrealized -3.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $2.877M Shares 57,498 Est. Cost $53.37 Unrealized -19.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.869M Shares 30,415 Est. Cost $92.24 Unrealized -5.8%
WMB WILLIAMS COS INC 0.2%
Value $2.852M Shares 87,408 Est. Cost $26.62 Unrealized +0.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value $2.814M Shares 50,045 Est. Cost $23.40 Unrealized +9.8%
BDX BECTON DICKINSON & CO 0.2%
Value $2.788M Shares 10,562 Est. Cost $229.38 Unrealized +5.5%
OKE ONEOK INC NEW 0.1%
Value $2.784M Shares 45,099 Est. Cost $52.85 Unrealized +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.774M Shares 36,712 Est. Cost $71.95 Unrealized -3.7%
CNI CANADIAN NATL RY CO 0.1%
Value $2.742M Shares 22,647 Est. Cost $114.62 Unrealized -1.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.74M Shares 159,098 Est. Cost $14.76 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.707M Shares 9,229 Est. Cost $241.02 Unrealized +15.4%
HSY HERSHEY CO 0.1%
Value $2.671M Shares 10,697 Est. Cost $204.04 Unrealized +19.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.665M Shares 10,430 Est. Cost $92.60 Unrealized +12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.664M Shares 23,555 Est. Cost $107.62 Unrealized -2.7%
SRE SEMPRA 0.1%
Value $2.653M Shares 18,225 Est. Cost $66.72 Unrealized +3.1%
CTVA CORTEVA INC 0.1%
Value $2.565M Shares 44,760 Est. Cost $55.41 Unrealized +2.2%
UBS UBS GROUP AG 0.1%
Value $2.513M Shares 124,290 Est. Cost $18.07 Unrealized +11.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.495M Shares 32,383 Est. Cost $70.91 Unrealized +2.8%
KLAC KLA CORP 0.1%
Value $2.482M Shares 5,118 Est. Cost $364.40 Unrealized +11.9%
LNG CHENIERE ENERGY INC 0.1%
Value $2.481M Shares 16,287 Est. Cost $154.55 Unrealized -4.2%
MPC MARATHON PETE CORP 0.1%
Value $2.475M Shares 21,227 Est. Cost $92.55 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.451M Shares 39,151 Est. Cost $54.50 Unrealized +4.8%
EXC EXELON CORP 0.1%
Value $2.449M Shares 60,120 Est. Cost $36.05 Unrealized +3.9%
TMUS T-MOBILE US INC 0.1%
Value $2.439M Shares 17,561 Est. Cost $129.02 Unrealized +5.1%
CCI CROWN CASTLE INC 0.1%
Value $2.438M Shares 21,400 Est. Cost $127.67 Unrealized -19.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.42M Shares 38,347 Est. Cost $65.36 Unrealized -2.9%
MO ALTRIA GROUP INC 0.1%
Value $2.419M Shares 53,393 Est. Cost $35.30 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.415M Shares 10,299 Est. Cost $168.62 Unrealized +29.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.404M Shares 2,516 Est. Cost $49.40 Unrealized +23.6%
AME AMETEK INC 0.1%
Value $2.403M Shares 14,844 Est. Cost $131.08 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.396M Shares 1,120 Est. Cost $31.73 Unrealized +24.7%
NUE NUCOR CORP 0.1%
Value $2.38M Shares 14,515 Est. Cost $131.09 Unrealized +7.0%
EOG EOG RES INC 0.1%
Value $2.357M Shares 20,596 Est. Cost $97.81 Unrealized +6.8%
HAL HALLIBURTON CO 0.1%
Value $2.357M Shares 71,434 Est. Cost $32.37 Unrealized -8.3%
MMM 3M CO 0.1%
Value $2.35M Shares 23,479 Est. Cost $104.19 Unrealized -25.6%
WM WASTE MGMT INC DEL 0.1%
Value $2.307M Shares 13,303 Est. Cost $148.30 Unrealized +7.0%
TGT TARGET CORP 0.1%
Value $2.297M Shares 17,411 Est. Cost $167.87 Unrealized -19.6%
HCA HCA HEALTHCARE INC 0.1%
Value $2.294M Shares 7,560 Est. Cost $235.09 Unrealized +15.7%
CSX CSX CORP 0.1%
Value $2.293M Shares 67,249 Est. Cost $31.03 Unrealized -1.9%
ESS ESSEX PPTY TR INC 0.1%
Value $2.27M Shares 9,687 Est. Cost $205.02 Unrealized -3.8%
D DOMINION ENERGY INC 0.1%
Value $2.256M Shares 43,569 Est. Cost $53.58 Unrealized -11.2%
GIS GENERAL MLS INC 0.1%
Value $2.256M Shares 29,418 Est. Cost $65.57 Unrealized +18.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.254M Shares 26,768 Est. Cost $79.22 Unrealized +0.9%
ACWI ISHARES TR 0.1%
Value $2.251M Shares 23,467 Est. Cost $95.94 Unrealized
HUM HUMANA INC 0.1%
Value $2.245M Shares 5,020 Est. Cost $459.28 Unrealized +6.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.228M Shares 37,278 Est. Cost $49.07 Unrealized -1.9%
NEM NEWMONT CORP 0.1%
Value $2.217M Shares 51,965 Est. Cost $45.08 Unrealized -6.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.217M Shares 33,599 Est. Cost $59.09 Unrealized -5.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.2M Shares 10,750 Est. Cost $169.24 Unrealized -0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.194M Shares 7,324 Est. Cost $258.74 Unrealized +2.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.19M Shares 24,228 Est. Cost $81.62 Unrealized +7.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.188M Shares 4,550 Est. Cost $426.98 Unrealized +4.3%
AFL AFLAC INC 0.1%
Value $2.179M Shares 31,223 Est. Cost $58.48 Unrealized +8.1%
ACTIVISION BLIZZARD INC 0.1%
Value $2.176M Shares 25,810 Est. Cost $78.52 Unrealized
DXCM DEXCOM INC 0.1%
Value $2.159M Shares 16,802 Est. Cost $105.26 Unrealized +14.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.138M Shares 106,349 Est. Cost $18.22 Unrealized -3.4%
AON AON PLC 0.1%
Value $2.122M Shares 6,148 Est. Cost $293.26 Unrealized +8.7%
PSX PHILLIPS 66 0.1%
Value $2.094M Shares 21,950 Est. Cost $83.70 Unrealized +5.8%
ECL ECOLAB INC 0.1%
Value $2.045M Shares 10,955 Est. Cost $168.03 Unrealized -0.4%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $2.044M Shares 47,869 Est. Cost $44.42 Unrealized -15.2%
FDX FEDEX CORP 0.1%
Value $2.036M Shares 8,212 Est. Cost $196.20 Unrealized +10.1%
ADSK AUTODESK INC 0.1%
Value $2.036M Shares 9,949 Est. Cost $223.22 Unrealized -10.4%
FTV FORTIVE CORP 0.1%
Value $2.028M Shares 27,129 Est. Cost $49.13 Unrealized +1.6%
MCK MCKESSON CORP 0.1%
Value $2.016M Shares 4,718 Est. Cost $308.08 Unrealized +23.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.004M Shares 13,463 Est. Cost $141.59 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.991M Shares 16,976 Est. Cost $100.08 Unrealized +7.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.985M Shares 11,850 Est. Cost $206.74 Unrealized -13.6%
IDXX IDEXX LABS INC 0.1%
Value $1.98M Shares 3,943 Est. Cost $474.84 Unrealized +0.9%
FTNT FORTINET INC 0.1%
Value $1.98M Shares 26,188 Est. Cost $57.49 Unrealized +18.3%
FSLR FIRST SOLAR INC 0.1%
Value $1.975M Shares 10,392 Est. Cost $169.40 Unrealized +16.9%
BIIB BIOGEN INC 0.1%
Value $1.973M Shares 6,928 Est. Cost $239.80 Unrealized +24.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.973M Shares 1,504 Est. Cost $1384.38 Unrealized +1.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.967M Shares 28,868 Est. Cost $61.03 Unrealized -3.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.96M Shares 4,301 Est. Cost $415.32 Unrealized +4.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.942M Shares 15,418 Est. Cost $151.57 Unrealized -27.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.904M Shares 9,953 Est. Cost $162.91 Unrealized +6.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.888M Shares 9,646 Est. Cost $207.37 Unrealized -12.8%
USB US BANCORP DEL 0.1%
Value $1.888M Shares 57,138 Est. Cost $41.50 Unrealized -31.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.883M Shares 43,629 Est. Cost $31.55 Unrealized +17.8%
CTAS CINTAS CORP 0.1%
Value $1.871M Shares 3,763 Est. Cost $103.52 Unrealized +10.8%
PNR PENTAIR PLC 0.1%
Value $1.866M Shares 28,879 Est. Cost $48.08 Unrealized +16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.863M Shares 4,871 Est. Cost $306.61 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.862M Shares 10,724 Est. Cost $162.91 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.853M Shares 58,630 Est. Cost $26.73 Unrealized +2.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.841M Shares 21,677 Est. Cost $37.88 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.1%
Value $1.828M Shares 9,307 Est. Cost $254.11 Unrealized -20.7%
BN BROOKFIELD CORP 0.1%
Value $1.822M Shares 54,104 Est. Cost $21.94 Unrealized -5.2%
ES EVERSOURCE ENERGY 0.1%
Value $1.808M Shares 25,495 Est. Cost $68.73 Unrealized -3.9%
VTR VENTAS INC 0.1%
Value $1.796M Shares 37,988 Est. Cost $41.98 Unrealized -1.4%
F FORD MTR CO DEL 0.1%
Value $1.793M Shares 118,476 Est. Cost $11.88 Unrealized -10.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.789M Shares 35,823 Est. Cost $49.20 Unrealized +3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.787M Shares 12,277 Est. Cost $137.61 Unrealized +2.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.786M Shares 12,938 Est. Cost $114.23 Unrealized +10.1%
YUM YUM BRANDS INC 0.1%
Value $1.785M Shares 12,887 Est. Cost $117.60 Unrealized +9.5%
XEL XCEL ENERGY INC 0.1%
Value $1.782M Shares 28,666 Est. Cost $60.02 Unrealized +1.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.769M Shares 60,319 Est. Cost $26.25 Unrealized +3.3%
CPRT COPART INC 0.1%
Value $1.753M Shares 19,222 Est. Cost $31.68 Unrealized +30.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.753M Shares 52,298 Est. Cost $29.73 Unrealized -6.4%
INVH INVITATION HOMES INC 0.1%
Value $1.752M Shares 50,926 Est. Cost $30.33 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.746M Shares 4,721 Est. Cost $151.22 Unrealized +5.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.739M Shares 7,670 Est. Cost $233.82 Unrealized -14.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.734M Shares 33,262 Est. Cost $50.39 Unrealized -2.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.726M Shares 39,922 Est. Cost $42.89 Unrealized +8.2%
VMWARE INC 0.1%
Value $1.723M Shares 11,993 Est. Cost $134.77 Unrealized
PIONEER NAT RES CO 0.1%
Value $1.713M Shares 8,269 Est. Cost $212.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.707M Shares 38,342 Est. Cost $44.10 Unrealized -9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.683M Shares 4,580 Est. Cost $506.09 Unrealized -32.6%
KIM KIMCO RLTY CORP 0.1%
Value $1.678M Shares 85,097 Est. Cost $16.86 Unrealized -1.9%
GWW GRAINGER W W INC 0.1%
Value $1.677M Shares 2,126 Est. Cost $530.15 Unrealized +26.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.67M Shares 13,887 Est. Cost $140.72 Unrealized -11.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.653M Shares 18,735 Est. Cost $86.85 Unrealized -15.4%
BARRICK GOLD CORP 0.1%
Value $1.651M Shares 97,592 Est. Cost $21.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.648M Shares 22,021 Est. Cost $55.41 Unrealized +24.1%
VICI VICI PPTYS INC 0.1%
Value $1.638M Shares 52,109 Est. Cost $26.69 Unrealized +3.4%
CMI CUMMINS INC 0.1%
Value $1.621M Shares 6,612 Est. Cost $205.04 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.1%
Value $1.617M Shares 1,365 Est. Cost $1070.27 Unrealized +17.5%
GM GENERAL MTRS CO 0.1%
Value $1.615M Shares 41,873 Est. Cost $43.40 Unrealized -22.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.609M Shares 32,361 Est. Cost $43.49 Unrealized -2.2%
AZO AUTOZONE INC 0.1%
Value $1.608M Shares 645 Est. Cost $2204.29 Unrealized +15.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.602M Shares 27,884 Est. Cost $49.19 Unrealized +15.6%
MRNA MODERNA INC 0.1%
Value $1.576M Shares 12,971 Est. Cost $195.25 Unrealized -31.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.571M Shares 10,793 Est. Cost $123.04 Unrealized +7.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.566M Shares 13,798 Est. Cost $119.63 Unrealized -13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.549M Shares 9,251 Est. Cost $169.66 Unrealized -8.5%
EMR EMERSON ELEC CO 0.1%
Value $1.545M Shares 17,097 Est. Cost $85.01 Unrealized -5.8%
TE CONNECTIVITY LTD 0.1%
Value $1.538M Shares 10,974 Est. Cost $133.09 Unrealized
ALC ALCON AG 0.1%
Value $1.536M Shares 18,554 Est. Cost $74.92 Unrealized +1.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.536M Shares 10,112 Est. Cost $143.80 Unrealized -5.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.533M Shares 14,018 Est. Cost $123.34 Unrealized -22.2%
DOW DOW INC 0.1%
Value $1.532M Shares 28,766 Est. Cost $44.35 Unrealized +2.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.517M Shares 6,910 Est. Cost $170.29 Unrealized +19.3%
FNV FRANCO NEV CORP 0.1%
Value $1.516M Shares 10,638 Est. Cost $139.93 Unrealized +4.6%
RMD RESMED INC 0.1%
Value $1.511M Shares 6,917 Est. Cost $223.06 Unrealized -2.5%
IQV IQVIA HLDGS INC 0.1%
Value $1.506M Shares 6,701 Est. Cost $224.85 Unrealized -10.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.502M Shares 3,851 Est. Cost $296.69 Unrealized +10.7%
PCG PG&E CORP 0.1%
Value $1.502M Shares 86,916 Est. Cost $15.70 Unrealized +6.6%
ABNB AIRBNB INC 0.1%
Value $1.495M Shares 11,664 Est. Cost $112.09 Unrealized +4.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.491M Shares 25,356 Est. Cost $48.05 Unrealized +19.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $1.491M Shares 8,340 Est. Cost $178.72 Unrealized
FAST FASTENAL CO 0.1%
Value $1.49M Shares 25,258 Est. Cost $24.22 Unrealized +6.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.489M Shares 8,770 Est. Cost $215.07 Unrealized -12.9%
ROST ROSS STORES INC 0.1%
Value $1.486M Shares 13,251 Est. Cost $101.48 Unrealized +0.7%
TFC TRUIST FINL CORP 0.1%
Value $1.485M Shares 48,930 Est. Cost $42.56 Unrealized -36.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.477M Shares 6,865 Est. Cost $203.49 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.1%
Value $1.475M Shares 4,442 Est. Cost $293.20 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.471M Shares 16,424 Est. Cost $71.42 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.463M Shares 25,422 Est. Cost $53.89 Unrealized -6.1%
ARISTA NETWORKS INC 0.1%
Value $1.46M Shares 9,010 Est. Cost $149.27 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.459M Shares 16,390 Est. Cost $70.81 Unrealized +9.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.454M Shares 16,475 Est. Cost $82.90 Unrealized +1.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.443M Shares 2,672 Est. Cost $424.57 Unrealized +9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.443M Shares 10,110 Est. Cost $141.75 Unrealized -2.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.431M Shares 7,791 Est. Cost $157.00 Unrealized +7.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.428M Shares 1,597 Est. Cost $542.53 Unrealized +24.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.421M Shares 15,023 Est. Cost $64.18 Unrealized +28.9%
VALE VALE S A 0.1%
Value $1.418M Shares 105,690 Est. Cost $14.11 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $1.409M Shares 74,530 Est. Cost $20.23 Unrealized -5.6%
PAYX PAYCHEX INC 0.1%
Value $1.409M Shares 12,592 Est. Cost $107.09 Unrealized -5.7%
BUNGE LIMITED 0.1%
Value $1.396M Shares 14,800 Est. Cost $98.02 Unrealized
PPG PPG INDS INC 0.1%
Value $1.375M Shares 9,275 Est. Cost $125.57 Unrealized +4.9%
MET METLIFE INC 0.1%
Value $1.351M Shares 23,906 Est. Cost $60.67 Unrealized -15.6%
J JACOBS SOLUTIONS INC 0.1%
Value $1.341M Shares 11,282 Est. Cost $97.90 Unrealized -4.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.328M Shares 5,877 Est. Cost $188.23 Unrealized +9.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.321M Shares 42,013 Est. Cost $27.75 Unrealized +1.8%
HPQ HP INC 0.1%
Value $1.318M Shares 42,917 Est. Cost $28.18 Unrealized -3.8%
HESS CORP 0.1%
Value $1.318M Shares 9,694 Est. Cost $123.47 Unrealized
PCAR PACCAR INC 0.1%
Value $1.312M Shares 15,679 Est. Cost $58.83 Unrealized +13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.311M Shares 4,874 Est. Cost $284.19 Unrealized +0.9%
STLA STELLANTIS N.V 0.1%
Value $1.31M Shares 74,633 Est. Cost $17.32 Unrealized
SYY SYSCO CORP 0.1%
Value $1.31M Shares 17,650 Est. Cost $71.13 Unrealized -3.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.298M Shares 10,004 Est. Cost $123.74 Unrealized +1.0%
TRGP TARGA RES CORP 0.1%
Value $1.295M Shares 17,022 Est. Cost $67.79 Unrealized +0.9%
BX BLACKSTONE INC 0.1%
Value $1.293M Shares 13,909 Est. Cost $88.88 Unrealized -9.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.291M Shares 41,273 Est. Cost $33.44 Unrealized -9.2%
RACE FERRARI N V 0.1%
Value $1.29M Shares 3,947 Est. Cost $212.32 Unrealized +37.2%
EBAY EBAY INC. 0.1%
Value $1.282M Shares 28,686 Est. Cost $49.97 Unrealized -15.5%
ILMN ILLUMINA INC 0.1%
Value $1.27M Shares 6,773 Est. Cost $262.32 Unrealized -22.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.269M Shares 23,208 Est. Cost $77.20 Unrealized -33.3%
DISCOVER FINL SVCS 0.1%
Value $1.266M Shares 10,837 Est. Cost $104.46 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.261M Shares 11,562 Est. Cost $115.42 Unrealized -7.5%
WDAY WORKDAY INC 0.1%
Value $1.258M Shares 5,569 Est. Cost $187.40 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.252M Shares 8,172 Est. Cost $125.34 Unrealized +10.5%
ANSYS INC 0.1%
Value $1.243M Shares 3,764 Est. Cost $306.03 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value $1.235M Shares 9,149 Est. Cost $122.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.232M Shares 3,255 Est. Cost $321.80 Unrealized +14.7%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value $1.228M Shares 27,771 Est. Cost $40.77 Unrealized
GLW CORNING INC 0.1%
Value $1.219M Shares 34,787 Est. Cost $31.45 Unrealized -2.7%
KR KROGER CO 0.1%
Value $1.213M Shares 25,798 Est. Cost $42.45 Unrealized +6.0%
SUI SUN CMNTYS INC 0.1%
Value $1.211M Shares 9,284 Est. Cost $132.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.21M Shares 16,804 Est. Cost $65.30 Unrealized +2.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $1.205M Shares 4,340 Est. Cost $277.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.203M Shares 4,887 Est. Cost $217.70 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.202M Shares 18,417 Est. Cost $71.82 Unrealized -17.4%
LEN LENNAR CORP 0.1%
Value $1.2M Shares 9,574 Est. Cost $89.26 Unrealized +17.8%
COOPER COS INC 0.1%
Value $1.191M Shares 3,106 Est. Cost $371.51 Unrealized
IEX IDEX CORP 0.1%
Value $1.188M Shares 5,520 Est. Cost $204.83 Unrealized -1.0%
PWR QUANTA SVCS INC 0.1%
Value $1.187M Shares 6,044 Est. Cost $137.93 Unrealized +26.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.187M Shares 16,618 Est. Cost $27.89 Unrealized -2.6%
CBRE CBRE GROUP INC 0.1%
Value $1.182M Shares 14,649 Est. Cost $82.53 Unrealized -9.3%
URI UNITED RENTALS INC 0.1%
Value $1.173M Shares 2,633 Est. Cost $340.12 Unrealized +6.1%
VRSN VERISIGN INC 0.1%
Value $1.166M Shares 5,159 Est. Cost $204.84 Unrealized +6.7%
UDR UDR INC 0.1%
Value $1.155M Shares 26,877 Est. Cost $36.38 Unrealized +1.5%
STLD STEEL DYNAMICS INC 0.1%
Value $1.145M Shares 10,510 Est. Cost $79.24 Unrealized +23.3%
ULTA ULTA BEAUTY INC 0.1%
Value $1.137M Shares 2,416 Est. Cost $427.90 Unrealized +14.5%
DHI D R HORTON INC 0.1%
Value $1.132M Shares 9,301 Est. Cost $87.32 Unrealized +22.1%
MSCI MSCI INC 0.1%
Value $1.129M Shares 2,405 Est. Cost $519.91 Unrealized -9.0%
PABU ISHARES TR 0.1%
Value $1.122M Shares 22,817 Est. Cost $49.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.12M Shares 3,168 Est. Cost $382.74 Unrealized -16.8%
EFX EQUIFAX INC 0.1%
Value $1.118M Shares 4,750 Est. Cost $217.79 Unrealized -5.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.105M Shares 12,414 Est. Cost $76.72 Unrealized +5.1%
CNC CENTENE CORP DEL 0.1%
Value $1.105M Shares 16,378 Est. Cost $76.03 Unrealized -12.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $1.102M Shares 7,003 Est. Cost $131.24 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.101M Shares 7,675 Est. Cost $140.55 Unrealized +4.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.101M Shares 22,772 Est. Cost $46.55 Unrealized -2.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.097M Shares 10,940 Est. Cost $81.76 Unrealized +11.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.092M Shares 11,931 Est. Cost $71.00 Unrealized +14.6%
APTIV PLC 0.1%
Value $1.089M Shares 10,665 Est. Cost $115.94 Unrealized
WAT WATERS CORP 0.1%
Value $1.083M Shares 4,064 Est. Cost $315.87 Unrealized -11.9%
CVE CENOVUS ENERGY INC 0.1%
Value $1.083M Shares 63,757 Est. Cost $15.03 Unrealized +4.4%
IT GARTNER INC 0.1%
Value $1.082M Shares 3,089 Est. Cost $319.20 Unrealized +2.0%
WPC WP CAREY INC 0.1%
Value $1.073M Shares 15,881 Est. Cost $69.85 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $1.064M Shares 12,385 Est. Cost $85.09 Unrealized -11.3%
CPT CAMDEN PPTY TR 0.1%
Value $1.064M Shares 9,769 Est. Cost $98.52 Unrealized -1.5%
TECK TECK RESOURCES LTD 0.1%
Value $1.057M Shares 25,128 Est. Cost $38.26 Unrealized +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.056M Shares 62,871 Est. Cost $13.59 Unrealized +4.5%
AMCOR PLC 0.1%
Value $1.046M Shares 104,765 Est. Cost $9.87 Unrealized -5.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.043M Shares 4,430 Est. Cost $223.73 Unrealized -0.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.04M Shares 61,794 Est. Cost $14.56 Unrealized -0.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.04M Shares 82,920 Est. Cost $14.82 Unrealized -12.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.037M Shares 9,255 Est. Cost $119.36 Unrealized -19.2%
HOLX HOLOGIC INC 0.1%
Value $1.029M Shares 12,707 Est. Cost $73.49 Unrealized +11.2%
NDAQ NASDAQ INC 0.1%
Value $1.025M Shares 20,552 Est. Cost $57.49 Unrealized -9.3%
JUNIPER NETWORKS INC 0.1%
Value $1.022M Shares 32,633 Est. Cost $29.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.022M Shares 57,330 Est. Cost $18.50 Unrealized -15.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.018M Shares 2,205 Est. Cost $362.60 Unrealized +7.1%
VMC VULCAN MATLS CO 0.1%
Value $1.005M Shares 4,460 Est. Cost $177.20 Unrealized +6.1%
IR INGERSOLL RAND INC 0.1%
Value $998K Shares 15,274 Est. Cost $53.61 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $997K Shares 4,509 Est. Cost $41.23 Unrealized +6.1%
AVY AVERY DENNISON CORP 0.1%
Value $996K Shares 5,800 Est. Cost $167.55 Unrealized -2.8%
GIB CGI INC 0.1%
Value $996K Shares 9,448 Est. Cost $83.75 Unrealized +20.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $989K Shares 8,167 Est. Cost $103.36 Unrealized +6.4%
CF CF INDS HLDGS INC 0.1%
Value $988K Shares 14,227 Est. Cost $76.11 Unrealized -13.9%
KELLOGG CO 0.1%
Value $983K Shares 14,590 Est. Cost $60.65 Unrealized -3.9%
SNOW SNOWFLAKE INC 0.1%
Value $981K Shares 5,575 Est. Cost $154.87 Unrealized +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $976K Shares 5,891 Est. Cost $141.43 Unrealized +2.4%
STT STATE STR CORP 0.1%
Value $975K Shares 13,323 Est. Cost $74.54 Unrealized -12.0%
GPN GLOBAL PMTS INC 0.1%
Value $962K Shares 9,764 Est. Cost $120.24 Unrealized -16.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $958K Shares 4,979 Est. Cost $139.83 Unrealized +20.9%
PODD INSULET CORP 0.1%
Value $951K Shares 3,298 Est. Cost $285.83 Unrealized +6.3%
PHM PULTE GROUP INC 0.1%
Value $949K Shares 12,216 Est. Cost $44.39 Unrealized +49.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $946K Shares 10,307 Est. Cost $72.85 Unrealized +4.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $942K Shares 14,767 Est. Cost $65.92 Unrealized -7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $939K Shares 4,052 Est. Cost $283.54 Unrealized -19.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $934K Shares 27,543 Est. Cost $37.44 Unrealized -23.1%
BBY BEST BUY INC 0.1%
Value $930K Shares 11,352 Est. Cost $63.16 Unrealized +3.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $929K Shares 3,849 Est. Cost $254.62 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $925K Shares 2,308 Est. Cost $405.13 Unrealized -3.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $924K Shares 11,919 Est. Cost $58.56 Unrealized +23.3%
LKQ LKQ CORP 0.0%
Value $923K Shares 15,843 Est. Cost $49.32 Unrealized +4.5%
NVR NVR INC 0.0%
Value $921K Shares 145 Est. Cost $4967.88 Unrealized +17.2%
ALB ALBEMARLE CORP 0.0%
Value $918K Shares 4,115 Est. Cost $235.43 Unrealized -16.7%
ALLE ALLEGION PLC 0.0%
Value $907K Shares 7,553 Est. Cost $100.98 Unrealized +4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $893K Shares 10,993 Est. Cost $71.08 Unrealized +11.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $888K Shares 11,160 Est. Cost $102.16 Unrealized -21.6%
TRMB TRIMBLE INC 0.0%
Value $878K Shares 16,593 Est. Cost $60.06 Unrealized -18.6%
MOS MOSAIC CO NEW 0.0%
Value $875K Shares 25,013 Est. Cost $41.39 Unrealized -13.4%
STE STERIS PLC 0.0%
Value $873K Shares 3,881 Est. Cost $189.33 Unrealized +3.2%
MKC MCCORMICK & CO INC 0.0%
Value $873K Shares 10,003 Est. Cost $77.03 Unrealized +7.5%
CMS CMS ENERGY CORP 0.0%
Value $872K Shares 14,848 Est. Cost $55.99 Unrealized -0.8%
BRO BROWN & BROWN INC 0.0%
Value $868K Shares 12,614 Est. Cost $60.94 Unrealized +2.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $858K Shares 12,829 Est. Cost $66.95 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $850K Shares 23,938 Est. Cost $32.36 Unrealized +3.8%
FTS FORTIS INC 0.0%
Value $846K Shares 19,639 Est. Cost $39.26 Unrealized +0.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $843K Shares 10,518 Est. Cost $92.39 Unrealized -21.6%
GRMN GARMIN LTD 0.0%
Value $839K Shares 8,045 Est. Cost $96.62 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value $837K Shares 11,285 Est. Cost $87.33 Unrealized -19.5%
REG REGENCY CTRS CORP 0.0%
Value $826K Shares 13,368 Est. Cost $53.73 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $821K Shares 5,842 Est. Cost $132.76 Unrealized -1.3%
DOV DOVER CORP 0.0%
Value $819K Shares 5,544 Est. Cost $142.36 Unrealized -2.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $811K Shares 11,163 Est. Cost $72.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $809K Shares 1,000 Est. Cost $665.18 Unrealized +12.7%
AXON AXON ENTERPRISE INC 0.0%
Value $806K Shares 4,130 Est. Cost $202.93 Unrealized +2.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $797K Shares 22,492 Est. Cost $35.45 Unrealized
NTAP NETAPP INC 0.0%
Value $796K Shares 10,419 Est. Cost $74.42 Unrealized -14.3%
SEAGEN INC 0.0%
Value $794K Shares 4,128 Est. Cost $171.24 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $794K Shares 10,283 Est. Cost $53.23 Unrealized +27.1%
RVTY REVVITY INC 0.0%
Value $791K Shares 6,655 Est. Cost $146.22 Unrealized -16.5%
BF/B BROWN FORMAN CORP 0.0%
Value $790K Shares 11,827 Est. Cost $62.86 Unrealized -3.9%
XYZ BLOCK INC 0.0%
Value $790K Shares 11,860 Est. Cost $70.42 Unrealized -11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $788K Shares 5,352 Est. Cost $129.62 Unrealized +0.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $787K Shares 47,673 Est. Cost $9.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value $766K Shares 4,817 Est. Cost $132.28 Unrealized +11.6%
FMC FMC CORP 0.0%
Value $763K Shares 7,316 Est. Cost $105.12 Unrealized -4.6%
LOGI LOGITECH INTL S A 0.0%
Value $763K Shares 12,828 Est. Cost $57.46 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $762K Shares 13,142 Est. Cost $42.87 Unrealized +31.7%
MTB M & T BK CORP 0.0%
Value $759K Shares 6,132 Est. Cost $145.73 Unrealized -24.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $750K Shares 3,946 Est. Cost $203.56 Unrealized -2.6%
BALL BALL CORP 0.0%
Value $748K Shares 12,843 Est. Cost $63.56 Unrealized -17.8%
CDW CDW CORP 0.0%
Value $747K Shares 4,073 Est. Cost $181.60 Unrealized -7.0%
MDB MONGODB INC 0.0%
Value $747K Shares 1,817 Est. Cost $183.82 Unrealized +58.7%
IRM IRON MTN INC DEL 0.0%
Value $733K Shares 12,907 Est. Cost $45.50 Unrealized +9.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $732K Shares 9,529 Est. Cost $57.81 Unrealized +10.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $731K Shares 5,116 Est. Cost $129.17 Unrealized +6.3%
CAH CARDINAL HEALTH INC 0.0%
Value $729K Shares 7,712 Est. Cost $61.82 Unrealized +30.4%
CINF CINCINNATI FINL CORP 0.0%
Value $726K Shares 7,461 Est. Cost $104.11 Unrealized -7.4%
GPC GENUINE PARTS CO 0.0%
Value $724K Shares 4,281 Est. Cost $137.19 Unrealized +10.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $720K Shares 12,506 Est. Cost $63.48 Unrealized -29.7%
CCJ CAMECO CORP 0.0%
Value $711K Shares 22,715 Est. Cost $23.63 Unrealized +18.3%
PKG PACKAGING CORP AMER 0.0%
Value $710K Shares 5,371 Est. Cost $120.73 Unrealized +2.8%
BAX BAXTER INTL INC 0.0%
Value $709K Shares 15,571 Est. Cost $55.42 Unrealized -26.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $703K Shares 5,351 Est. Cost $116.67 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $703K Shares 3,087 Est. Cost $200.99 Unrealized -2.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $695K Shares 6,702 Est. Cost $56.00 Unrealized +37.6%
DB DEUTSCHE BANK A G 0.0%
Value $691K Shares 65,872 Est. Cost $10.85 Unrealized -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $691K Shares 64,075 Est. Cost $12.37 Unrealized -23.4%
CTRA COTERRA ENERGY INC 0.0%
Value $688K Shares 27,195 Est. Cost $21.30 Unrealized +7.0%
DTE DTE ENERGY CO 0.0%
Value $683K Shares 6,207 Est. Cost $101.95 Unrealized -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $682K Shares 5,931 Est. Cost $90.04 Unrealized +17.7%
KKR KKR & CO INC 0.0%
Value $679K Shares 12,127 Est. Cost $51.17 Unrealized +0.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $670K Shares 17,355 Est. Cost $28.05 Unrealized +21.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $666K Shares 7,849 Est. Cost $84.84 Unrealized
PTC PTC INC 0.0%
Value $662K Shares 4,650 Est. Cost $121.31 Unrealized +9.2%
CAG CONAGRA BRANDS INC 0.0%
Value $658K Shares 19,507 Est. Cost $30.55 Unrealized +2.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $658K Shares 39,472 Est. Cost $13.97 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $657K Shares 2,515 Est. Cost $310.68 Unrealized -7.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $657K Shares 14,407 Est. Cost $50.33 Unrealized -6.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $654K Shares 3,615 Est. Cost $173.16 Unrealized -2.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $650K Shares 20,448 Est. Cost $29.99 Unrealized -3.0%
OTEX OPEN TEXT CORP 0.0%
Value $649K Shares 15,601 Est. Cost $34.19 Unrealized +7.9%
MGA MAGNA INTL INC 0.0%
Value $647K Shares 11,453 Est. Cost $60.96 Unrealized -21.3%
TSN TYSON FOODS INC 0.0%
Value $646K Shares 12,653 Est. Cost $70.84 Unrealized -30.0%
LIFE STORAGE INC 0.0%
Value $644K Shares 4,844 Est. Cost $132.96 Unrealized
AEE AMEREN CORP 0.0%
Value $644K Shares 7,885 Est. Cost $76.85 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $641K Shares 4,647 Est. Cost $115.57 Unrealized +15.0%
POOL POOL CORP 0.0%
Value $641K Shares 1,710 Est. Cost $310.11 Unrealized +6.3%
FE FIRSTENERGY CORP 0.0%
Value $634K Shares 16,314 Est. Cost $35.70 Unrealized -1.5%
CNH CNH INDL N V 0.0%
Value $629K Shares 43,678 Est. Cost $13.46 Unrealized -2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $625K Shares 1,501 Est. Cost $383.91 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $624K Shares 6,946 Est. Cost $86.19 Unrealized -0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $623K Shares 6,001 Est. Cost $101.59 Unrealized -12.1%
ETR ENTERGY CORP NEW 0.0%
Value $621K Shares 6,379 Est. Cost $47.85 Unrealized -1.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $619K Shares 21,724 Est. Cost $41.85 Unrealized
HAS HASBRO INC 0.0%
Value $613K Shares 9,468 Est. Cost $54.19 Unrealized -4.1%
TXT TEXTRON INC 0.0%
Value $611K Shares 9,031 Est. Cost $68.42 Unrealized -3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $611K Shares 3,655 Est. Cost $126.94 Unrealized +13.9%
MKL MARKEL GROUP INC 0.0%
Value $610K Shares 441 Est. Cost $1358.84 Unrealized -1.3%
OC OWENS CORNING NEW 0.0%
Value $604K Shares 4,627 Est. Cost $90.17 Unrealized +21.5%
GGB GERDAU SA 0.0%
Value $603K Shares 115,584 Est. Cost $4.57 Unrealized
HUBS HUBSPOT INC 0.0%
Value $601K Shares 1,130 Est. Cost $301.66 Unrealized +55.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $597K Shares 11,440 Est. Cost $52.22 Unrealized
WAB WABTEC 0.0%
Value $597K Shares 5,444 Est. Cost $94.37 Unrealized +3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $596K Shares 4,384 Est. Cost $84.88 Unrealized +31.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $594K Shares 9,018 Est. Cost $46.51 Unrealized +22.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $588K Shares 12,375 Est. Cost $32.85 Unrealized +9.2%
ROL ROLLINS INC 0.0%
Value $587K Shares 13,708 Est. Cost $37.42 Unrealized +5.0%
PPL PPL CORP 0.0%
Value $586K Shares 22,132 Est. Cost $25.06 Unrealized +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $585K Shares 6,616 Est. Cost $96.92 Unrealized -14.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $585K Shares 2,153 Est. Cost $242.43 Unrealized +2.1%
VEEV VEEVA SYS INC 0.0%
Value $581K Shares 2,939 Est. Cost $176.23 Unrealized +3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $580K Shares 1,412 Est. Cost $421.10 Unrealized -2.1%
OMC OMNICOM GROUP INC 0.0%
Value $578K Shares 6,079 Est. Cost $71.18 Unrealized +19.2%
CUBE CUBESMART 0.0%
Value $571K Shares 12,793 Est. Cost $44.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $567K Shares 3,378 Est. Cost $159.70 Unrealized +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $566K Shares 6,000 Est. Cost $88.10 Unrealized +2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $566K Shares 11,415 Est. Cost $37.19 Unrealized +18.8%
CCL CARNIVAL CORP 0.0%
Value $565K Shares 29,980 Est. Cost $13.81 Unrealized -15.3%
ATHM AUTOHOME INC 0.0%
Value $561K Shares 19,246 Est. Cost $28.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $551K Shares 18,901 Est. Cost $26.24 Unrealized +5.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $549K Shares 14,477 Est. Cost $27.40 Unrealized +1.1%
ETSY ETSY INC 0.0%
Value $548K Shares 6,480 Est. Cost $107.70 Unrealized -12.5%
LUCID GROUP INC 0.0%
Value $546K Shares 79,183 Est. Cost $6.93 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $544K Shares 2,168 Est. Cost $192.35 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $542K Shares 10,643 Est. Cost $45.44 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $541K Shares 20,645 Est. Cost $32.90 Unrealized -29.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $541K Shares 1,684 Est. Cost $315.01 Unrealized -8.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $539K Shares 7,110 Est. Cost $69.78 Unrealized -6.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $534K Shares 8,627 Est. Cost $53.63 Unrealized +5.5%
WRB BERKLEY W R CORP 0.0%
Value $533K Shares 8,950 Est. Cost $39.71 Unrealized -7.7%
BIDU BAIDU INC 0.0%
Value $533K Shares 3,890 Est. Cost $117.48 Unrealized
SUZ SUZANO S A 0.0%
Value $531K Shares 57,564 Est. Cost $9.22 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $530K Shares 28,584 Est. Cost $20.12 Unrealized -17.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $529K Shares 4,783 Est. Cost $113.33 Unrealized -14.7%
TU TELUS CORPORATION 0.0%
Value $529K Shares 27,181 Est. Cost $22.53 Unrealized -10.6%
UGI UGI CORP NEW 0.0%
Value $529K Shares 19,604 Est. Cost $36.87 Unrealized -17.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $528K Shares 4,449 Est. Cost $104.40 Unrealized -4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $524K Shares 1,739 Est. Cost $324.56 Unrealized -11.4%
TER TERADYNE INC 0.0%
Value $521K Shares 4,684 Est. Cost $89.95 Unrealized +10.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $514K Shares 5,313 Est. Cost $83.53 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $513K Shares 27,178 Est. Cost $18.86 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $509K Shares 4,946 Est. Cost $109.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $506K Shares 4,349 Est. Cost $102.05 Unrealized +6.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $497K Shares 15,387 Est. Cost $32.30 Unrealized
ESGU ISHARES TR 0.0%
Value $495K Shares 5,079 Est. Cost $97.46 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $488K Shares 7,573 Est. Cost $47.68 Unrealized +23.1%
TECH BIO-TECHNE CORP 0.0%
Value $483K Shares 5,917 Est. Cost $77.77 Unrealized +2.1%
NRG NRG ENERGY INC 0.0%
Value $483K Shares 12,913 Est. Cost $35.94 Unrealized -10.7%
RBA RB GLOBAL INC 0.0%
Value $479K Shares 7,976 Est. Cost $56.38 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $479K Shares 4,375 Est. Cost $136.73 Unrealized -28.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $475K Shares 3,235 Est. Cost $115.98 Unrealized +20.2%
SJM SMUCKER J M CO 0.0%
Value $474K Shares 3,208 Est. Cost $127.97 Unrealized +8.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $467K Shares 1,931 Est. Cost $222.62 Unrealized +10.1%
AVTR AVANTOR INC 0.0%
Value $461K Shares 22,446 Est. Cost $22.66 Unrealized -10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $460K Shares 1,554 Est. Cost $400.00 Unrealized -29.9%
SNA SNAP ON INC 0.0%
Value $459K Shares 1,592 Est. Cost $214.12 Unrealized +12.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $458K Shares 6,372 Est. Cost $52.80 Unrealized +15.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $453K Shares 2,085 Est. Cost $231.77 Unrealized -13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $448K Shares 849 Est. Cost $80.39 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $448K Shares 10,889 Est. Cost $35.95 Unrealized -5.4%
TRU TRANSUNION 0.0%
Value $448K Shares 5,715 Est. Cost $64.40 Unrealized +5.9%
IMO IMPERIAL OIL LTD 0.0%
Value $446K Shares 8,709 Est. Cost $41.03 Unrealized +12.9%
GL GLOBE LIFE INC 0.0%
Value $445K Shares 4,062 Est. Cost $104.70 Unrealized +0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $445K Shares 32,179 Est. Cost $13.83 Unrealized
INCY INCYTE CORP 0.0%
Value $445K Shares 7,145 Est. Cost $74.87 Unrealized -10.7%
EG EVEREST RE GROUP LTD 0.0%
Value $445K Shares 1,301 Est. Cost $313.39 Unrealized +10.3%
NNN NNN REIT INC 0.0%
Value $444K Shares 10,373 Est. Cost $42.79 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $439K Shares 2,530 Est. Cost $173.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $434K Shares 4,635 Est. Cost $70.71 Unrealized +5.3%
WESTROCK CO 0.0%
Value $434K Shares 14,933 Est. Cost $29.81 Unrealized
MARATHON OIL CORP 0.0%
Value $432K Shares 18,781 Est. Cost $23.69 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $432K Shares 27,173 Est. Cost $17.69 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $431K Shares 9,429 Est. Cost $47.63 Unrealized -1.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $429K Shares 10,747 Est. Cost $44.81 Unrealized -6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $425K Shares 4,903 Est. Cost $97.52 Unrealized -3.5%
BCE BCE INC 0.0%
Value $422K Shares 9,247 Est. Cost $35.66 Unrealized +5.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $418K Shares 9,997 Est. Cost $81.70 Unrealized -56.3%
AES AES CORP 0.0%
Value $417K Shares 20,120 Est. Cost $21.18 Unrealized -7.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $417K Shares 5,537 Est. Cost $74.88 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $416K Shares 4,608 Est. Cost $59.99 Unrealized +7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $416K Shares 11,481 Est. Cost $33.28 Unrealized -11.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $414K Shares 4,549 Est. Cost $92.06 Unrealized -15.2%
GGG GRACO INC 0.0%
Value $414K Shares 4,798 Est. Cost $75.06 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $413K Shares 6,499 Est. Cost $61.34 Unrealized -3.8%
AOS SMITH A O CORP 0.0%
Value $412K Shares 5,655 Est. Cost $55.92 Unrealized +16.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $410K Shares 13,353 Est. Cost $30.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $409K Shares 2,750 Est. Cost $142.42 Unrealized -3.6%
EPAM EPAM SYS INC 0.0%
Value $407K Shares 1,812 Est. Cost $424.01 Unrealized -40.6%
FOX FOX CORP 0.0%
Value $405K Shares 12,700 Est. Cost $29.23 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $404K Shares 6,907 Est. Cost $54.00 Unrealized -0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $402K Shares 7,233 Est. Cost $48.86 Unrealized +10.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $401K Shares 9,139 Est. Cost $34.63 Unrealized +23.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $401K Shares 26,160 Est. Cost $7.83 Unrealized +45.2%
KMX CARMAX INC 0.0%
Value $398K Shares 4,750 Est. Cost $65.09 Unrealized +12.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $397K Shares 7,562 Est. Cost $48.14 Unrealized +1.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $397K Shares 7,536 Est. Cost $52.64 Unrealized
NDSN NORDSON CORP 0.0%
Value $390K Shares 1,573 Est. Cost $219.78 Unrealized -1.9%
DHT DHT HOLDINGS INC 0.0%
Value $389K Shares 45,621 Est. Cost $4.53 Unrealized +56.6%
MAS MASCO CORP 0.0%
Value $388K Shares 6,758 Est. Cost $46.48 Unrealized +7.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $385K Shares 14,746 Est. Cost $37.07 Unrealized -34.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $381K Shares 11,681 Est. Cost $27.29 Unrealized +7.5%
AIZ ASSURANT INC 0.0%
Value $380K Shares 3,025 Est. Cost $119.11 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $378K Shares 1,711 Est. Cost $203.30 Unrealized +9.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $377K Shares 17,129 Est. Cost $22.00 Unrealized
FOXA FOX CORP 0.0%
Value $372K Shares 10,938 Est. Cost $30.21 Unrealized +4.8%
BIO BIO RAD LABS INC 0.0%
Value $371K Shares 979 Est. Cost $476.82 Unrealized -14.7%
STAG STAG INDL INC 0.0%
Value $367K Shares 10,223 Est. Cost $35.88 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $367K Shares 1,420 Est. Cost $212.10 Unrealized +8.4%
MTN VAIL RESORTS INC 0.0%
Value $365K Shares 1,450 Est. Cost $234.64 Unrealized +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $364K Shares 2,174 Est. Cost $171.53 Unrealized -12.4%
VTRS VIATRIS INC 0.0%
Value $361K Shares 36,149 Est. Cost $9.89 Unrealized -14.4%
QIAGEN NV 0.0%
Value $359K Shares 8,007 Est. Cost $47.93 Unrealized
CE CELANESE CORP DEL 0.0%
Value $359K Shares 3,100 Est. Cost $99.81 Unrealized +4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $356K Shares 1,055 Est. Cost $329.22 Unrealized -7.7%
CAE CAE INC 0.0%
Value $355K Shares 15,860 Est. Cost $23.40 Unrealized -5.4%
DDOG DATADOG INC 0.0%
Value $352K Shares 3,573 Est. Cost $73.42 Unrealized +13.9%
HRL HORMEL FOODS CORP 0.0%
Value $351K Shares 8,733 Est. Cost $41.21 Unrealized -11.3%
L LOEWS CORP 0.0%
Value $351K Shares 5,915 Est. Cost $56.27 Unrealized +2.0%
DVA DAVITA INC 0.0%
Value $349K Shares 3,471 Est. Cost $92.78 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $347K Shares 5,312 Est. Cost $65.39 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $346K Shares 3,686 Est. Cost $64.87 Unrealized +20.3%
MHK MOHAWK INDS INC 0.0%
Value $345K Shares 3,347 Est. Cost $155.54 Unrealized -37.0%
BWA BORGWARNER INC 0.0%
Value $344K Shares 7,036 Est. Cost $39.79 Unrealized -0.3%
SEE SEALED AIR CORP NEW 0.0%
Value $340K Shares 8,496 Est. Cost $43.45 Unrealized -8.0%
NI NISOURCE INC 0.0%
Value $336K Shares 12,301 Est. Cost $24.10 Unrealized +5.8%
HSIC HENRY SCHEIN INC 0.0%
Value $327K Shares 4,034 Est. Cost $77.61 Unrealized +1.8%
WYNN WYNN RESORTS LTD 0.0%
Value $327K Shares 3,095 Est. Cost $101.66 Unrealized +2.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $323K Shares 6,380 Est. Cost $56.21 Unrealized -6.9%
LAD LITHIA MTRS INC 0.0%
Value $323K Shares 1,063 Est. Cost $243.20 Unrealized -1.5%
SEIC SEI INVTS CO 0.0%
Value $323K Shares 5,410 Est. Cost $57.32 Unrealized -2.2%
APA APA CORPORATION 0.0%
Value $322K Shares 9,432 Est. Cost $38.82 Unrealized -18.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $320K Shares 1,522 Est. Cost $221.04 Unrealized -10.0%
RHI ROBERT HALF INTL INC 0.0%
Value $318K Shares 4,226 Est. Cost $76.73 Unrealized -7.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $318K Shares 18,945 Est. Cost $15.86 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $317K Shares 8,055 Est. Cost $39.38 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $316K Shares 34,111 Est. Cost $11.55 Unrealized
CATALENT INC 0.0%
Value $308K Shares 7,108 Est. Cost $80.61 Unrealized
QRVO QORVO INC 0.0%
Value $307K Shares 3,010 Est. Cost $101.44 Unrealized -5.4%
APARTMENT INCOME REIT CORP 0.0%
Value $307K Shares 8,506 Est. Cost $36.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $302K Shares 1,916 Est. Cost $136.14 Unrealized +1.2%
CERIDIAN HCM HLDG INC 0.0%
Value $301K Shares 4,491 Est. Cost $70.96 Unrealized -9.3%
EMN EASTMAN CHEM CO 0.0%
Value $300K Shares 3,588 Est. Cost $72.88 Unrealized +0.4%
DINO HF SINCLAIR CORP 0.0%
Value $300K Shares 6,727 Est. Cost $48.13 Unrealized -19.0%
PINS PINTEREST INC 0.0%
Value $298K Shares 10,911 Est. Cost $25.89 Unrealized -3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $298K Shares 11,747 Est. Cost $23.68 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $297K Shares 54,859 Est. Cost $6.05 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $294K Shares 10,391 Est. Cost $14.82 Unrealized +37.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $293K Shares 35,446 Est. Cost $9.46 Unrealized -21.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $293K Shares 3,150 Est. Cost $92.92 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $288K Shares 3,067 Est. Cost $96.09 Unrealized -8.2%
TFII TFI INTL INC 0.0%
Value $288K Shares 2,525 Est. Cost $102.59 Unrealized +7.0%
KBH KB HOME 0.0%
Value $286K Shares 5,523 Est. Cost $30.04 Unrealized +43.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $283K Shares 7,276 Est. Cost $36.22 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $282K Shares 1,890 Est. Cost $115.68 Unrealized -1.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $281K Shares 3,514 Est. Cost $74.51 Unrealized +4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $280K Shares 5,111 Est. Cost $47.88 Unrealized -1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $280K Shares 2,508 Est. Cost $89.56 Unrealized +4.6%
KRG KITE RLTY GROUP TR 0.0%
Value $279K Shares 12,508 Est. Cost $22.34 Unrealized
DASH DOORDASH INC 0.0%
Value $278K Shares 3,638 Est. Cost $57.35 Unrealized +15.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $275K Shares 2,222 Est. Cost $145.68 Unrealized -7.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $274K Shares 2,828 Est. Cost $79.54 Unrealized +4.9%
GFI GOLD FIELDS LTD 0.0%
Value $274K Shares 19,828 Est. Cost $13.83 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $273K Shares 1,641 Est. Cost $142.30 Unrealized +4.2%
FFIV F5 INC 0.0%
Value $264K Shares 1,806 Est. Cost $144.34 Unrealized -1.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $263K Shares 8,162 Est. Cost $29.13 Unrealized +0.2%
FORTUNA SILVER MINES INC 0.0%
Value $261K Shares 80,278 Est. Cost $3.87 Unrealized
KEY KEYCORP 0.0%
Value $259K Shares 28,014 Est. Cost $17.02 Unrealized -47.1%
HUBB HUBBELL INC 0.0%
Value $257K Shares 776 Est. Cost $229.96 Unrealized +16.2%
BURL BURLINGTON STORES INC 0.0%
Value $257K Shares 1,631 Est. Cost $213.65 Unrealized -19.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $256K Shares 6,386 Est. Cost $36.71 Unrealized +8.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $254K Shares 6,785 Est. Cost $35.66 Unrealized -5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $254K Shares 3,742 Est. Cost $72.05 Unrealized -7.2%
TRNO TERRENO RLTY CORP 0.0%
Value $254K Shares 4,226 Est. Cost $60.10 Unrealized
NET CLOUDFLARE INC 0.0%
Value $253K Shares 3,876 Est. Cost $54.68 Unrealized +9.1%
AER AERCAP HOLDINGS NV 0.0%
Value $249K Shares 3,915 Est. Cost $46.06 Unrealized +23.3%
RBLX ROBLOX CORP 0.0%
Value $240K Shares 5,952 Est. Cost $38.33 Unrealized +4.7%
SPLUNK INC 0.0%
Value $238K Shares 2,247 Est. Cost $88.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $238K Shares 8,901 Est. Cost $24.91 Unrealized -10.5%
ENTG ENTEGRIS INC 0.0%
Value $237K Shares 2,142 Est. Cost $90.19 Unrealized 0.0%
VFC V F CORP 0.0%
Value $235K Shares 12,287 Est. Cost $28.60 Unrealized -28.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $233K Shares 12,795 Est. Cost $18.22 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $232K Shares 28,081 Est. Cost $8.27 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $227K Shares 3,032 Est. Cost $61.84 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $226K Shares 4,031 Est. Cost $50.68 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $226K Shares 2,276 Est. Cost $82.44 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $225K Shares 3,241 Est. Cost $58.05 Unrealized +30.8%
HBM HUDBAY MINERALS INC 0.0%
Value $225K Shares 46,873 Est. Cost $4.89 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $224K Shares 18,911 Est. Cost $10.51 Unrealized -4.4%
NWSA NEWS CORP NEW 0.0%
Value $224K Shares 11,468 Est. Cost $17.83 Unrealized -0.3%
AA ALCOA CORP 0.0%
Value $221K Shares 6,512 Est. Cost $35.15 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $220K Shares 2,824 Est. Cost $66.28 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $218K Shares 2,261 Est. Cost $73.16 Unrealized +9.8%
HEI/A HEICO CORP NEW 0.0%
Value $215K Shares 1,530 Est. Cost $132.08 Unrealized +1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $213K Shares 2,255 Est. Cost $103.56 Unrealized -5.7%
ERIE ERIE INDTY CO 0.0%
Value $211K Shares 1,007 Est. Cost $214.90 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $211K Shares 4,306 Est. Cost $46.21 Unrealized +1.5%
ESNT ESSENT GROUP LTD 0.0%
Value $209K Shares 4,457 Est. Cost $41.64 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $208K Shares 5,249 Est. Cost $36.02 Unrealized
MTDR MATADOR RES CO 0.0%
Value $207K Shares 3,951 Est. Cost $48.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $205K Shares 3,792 Est. Cost $43.87 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $205K Shares 1,329 Est. Cost $142.95 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $204K Shares 12,131 Est. Cost $14.52 Unrealized -2.2%
ESGD ISHARES TR 0.0%
Value $202K Shares 2,776 Est. Cost $72.93 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $202K Shares 12,770 Est. Cost $13.92 Unrealized +6.5%
EPR EPR PPTYS 0.0%
Value $201K Shares 4,296 Est. Cost $46.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $200K Shares 156 Est. Cost $1145.50 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $198K Shares 41,500 Est. Cost $5.31 Unrealized -5.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $194K Shares 13,341 Est. Cost $16.52 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $193K Shares 16,428 Est. Cost $16.12 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $188K Shares 41,407 Est. Cost $5.25 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $184K Shares 12,154 Est. Cost $15.11 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $182K Shares 38,254 Est. Cost $4.50 Unrealized -0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $181K Shares 10,080 Est. Cost $14.66 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $180K Shares 26,806 Est. Cost $5.59 Unrealized +15.5%
KMDA KAMADA LTD 0.0%
Value $174K Shares 33,001 Est. Cost $5.55 Unrealized -13.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $166K Shares 10,742 Est. Cost $15.44 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $165K Shares 17,448 Est. Cost $8.94 Unrealized +13.4%
VET VERMILION ENERGY INC 0.0%
Value $164K Shares 13,185 Est. Cost $10.89 Unrealized +13.2%
LXP INDUSTRIAL TRUST 0.0%
Value $163K Shares 16,699 Est. Cost $9.75 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $161K Shares 11,169 Est. Cost $12.65 Unrealized -1.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $158K Shares 12,308 Est. Cost $12.82 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $157K Shares 26,653 Est. Cost $4.74 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $156K Shares 17,681 Est. Cost $4.55 Unrealized +12.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $156K Shares 12,635 Est. Cost $9.38 Unrealized
TDAY GANNETT CO INC 0.0%
Value $145K Shares 64,603 Est. Cost $1.92 Unrealized +3.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $141K Shares 14,747 Est. Cost $9.56 Unrealized
MAC MACERICH CO 0.0%
Value $138K Shares 12,281 Est. Cost $11.27 Unrealized
SITE CTRS CORP 0.0%
Value $137K Shares 10,395 Est. Cost $13.22 Unrealized
IMMR IMMERSION CORP 0.0%
Value $137K Shares 19,367 Est. Cost $7.57 Unrealized -2.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $133K Shares 35,484 Est. Cost $4.41 Unrealized -18.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $120K Shares 11,828 Est. Cost $10.12 Unrealized
EZPW EZCORP INC 0.0%
Value $105K Shares 12,575 Est. Cost $8.92 Unrealized -2.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $102K Shares 20,164 Est. Cost $6.83 Unrealized -32.4%
BBD BANCO BRADESCO S A 0.0%
Value $101K Shares 29,281 Est. Cost $2.90 Unrealized
NU NU HLDGS LTD 0.0%
Value $99,264 Shares 12,581 Est. Cost $4.50 Unrealized +36.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $96,387 Shares 16,910 Est. Cost $9.12 Unrealized -34.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $96,000 Shares 11,985 Est. Cost $8.01 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $85,130 Shares 32,369 Est. Cost $2.63 Unrealized
TG TREDEGAR CORP 0.0%
Value $82,181 Shares 12,321 Est. Cost $9.99 Unrealized -22.0%
QURATE RETAIL INC 0.0%
Value $81,619 Shares 82,461 Est. Cost $3.43 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $79,718 Shares 18,159 Est. Cost $3.87 Unrealized +5.3%
WTI W & T OFFSHORE INC 0.0%
Value $79,080 Shares 20,434 Est. Cost $5.78 Unrealized -25.6%
ABEV AMBEV SA 0.0%
Value $77,560 Shares 24,390 Est. Cost $2.73 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $72,060 Shares 19,165 Est. Cost $4.20 Unrealized -16.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $45,084 Shares 13,144 Est. Cost $3.11 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $31,827 Shares 11,286 Est. Cost $2.71 Unrealized +25.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $30,850 Shares 13,711 Est. Cost $2.25 Unrealized