Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $2,069,447 (100.0% shares, 0.0% debt)

Holdings (734)

AAPL APPLE INC 6.1%
Value ($000) $125,698 Shares 734,176 Est. Cost $154.03 Unrealized +17.7%
MSFT MICROSOFT CORP 5.3%
Value ($000) $110,237 Shares 349,129 Est. Cost $275.12 Unrealized +18.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $55,156 Shares 433,892 Est. Cost $114.11 Unrealized +17.4%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $52,402 Shares 120,468 Est. Cost $24.37 Unrealized +83.7%
BCI ABRDN ETFS 2.5%
Value ($000) $51,236 Shares 2,427,078 Est. Cost $20.16 Unrealized
SGOL ABRDN GOLD ETF TRUST 2.4%
Value ($000) $50,620 Shares 2,861,481 Est. Cost $18.35 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $34,680 Shares 138,597 Est. Cost $233.70 Unrealized +9.9%
GOOG ALPHABET INC 1.6%
Value ($000) $33,703 Shares 255,614 Est. Cost $106.29 Unrealized +21.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $33,451 Shares 255,623 Est. Cost $105.86 Unrealized +21.3%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $32,522 Shares 76,078 Est. Cost $427.48 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $31,565 Shares 105,142 Est. Cost $219.52 Unrealized +36.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $23,641 Shares 201,061 Est. Cost $87.39 Unrealized +15.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $22,655 Shares 44,934 Est. Cost $464.29 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $21,964 Shares 62,701 Est. Cost $311.92 Unrealized +13.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $21,961 Shares 40,885 Est. Cost $332.96 Unrealized +52.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $19,797 Shares 136,509 Est. Cost $131.22 Unrealized +8.4%
V VISA INC 0.9%
Value ($000) $19,245 Shares 83,670 Est. Cost $211.56 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $17,764 Shares 114,054 Est. Cost $151.14 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $16,700 Shares 42,181 Est. Cost $349.18 Unrealized +13.5%
HD HOME DEPOT INC 0.7%
Value ($000) $14,903 Shares 49,323 Est. Cost $300.87 Unrealized +0.7%
AVGO BROADCOM INC 0.7%
Value ($000) $14,804 Shares 17,824 Est. Cost $57.90 Unrealized +45.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $14,504 Shares 99,440 Est. Cost $135.61 Unrealized +6.3%
MRK MERCK & CO INC 0.6%
Value ($000) $13,264 Shares 128,844 Est. Cost $86.40 Unrealized +15.6%
PLD PROLOGIS INC. 0.6%
Value ($000) $12,831 Shares 114,349 Est. Cost $113.52 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $12,654 Shares 75,047 Est. Cost $133.28 Unrealized +9.4%
ABBV ABBVIE INC 0.6%
Value ($000) $12,255 Shares 82,217 Est. Cost $127.84 Unrealized +5.9%
ADBE ADOBE INC 0.6%
Value ($000) $12,228 Shares 23,982 Est. Cost $435.37 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $10,511 Shares 18,605 Est. Cost $488.40 Unrealized +9.0%
KO COCA COLA CO 0.5%
Value ($000) $10,291 Shares 183,838 Est. Cost $54.12 Unrealized +3.0%
PEP PEPSICO INC 0.5%
Value ($000) $10,146 Shares 59,879 Est. Cost $156.49 Unrealized +6.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,009 Shares 186,183 Est. Cost $46.58 Unrealized +8.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $9,825 Shares 37,295 Est. Cost $244.02 Unrealized +10.4%
CRM SALESFORCE INC 0.5%
Value ($000) $9,665 Shares 47,664 Est. Cost $194.09 Unrealized +10.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $9,648 Shares 31,417 Est. Cost $291.66 Unrealized +4.4%
WMT WALMART INC 0.5%
Value ($000) $9,392 Shares 58,725 Est. Cost $46.49 Unrealized +11.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $9,149 Shares 18,074 Est. Cost $559.12 Unrealized -5.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $8,766 Shares 35,332 Est. Cost $235.02 Unrealized -6.3%
PFE PFIZER INC 0.4%
Value ($000) $8,713 Shares 262,666 Est. Cost $38.28 Unrealized -20.1%
EQIX EQUINIX INC 0.4%
Value ($000) $8,674 Shares 11,944 Est. Cost $676.89 Unrealized +8.7%
INTU INTUIT 0.4%
Value ($000) $8,560 Shares 16,753 Est. Cost $455.84 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $8,256 Shares 186,207 Est. Cost $38.15 Unrealized +8.8%
ORCL ORACLE CORP 0.4%
Value ($000) $8,201 Shares 77,426 Est. Cost $87.55 Unrealized +28.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $8,181 Shares 298,807 Est. Cost $33.96 Unrealized -18.1%
NFLX NETFLIX INC 0.4%
Value ($000) $7,951 Shares 21,056 Est. Cost $39.61 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $7,905 Shares 49,712 Est. Cost $158.23 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $7,827 Shares 76,120 Est. Cost $96.97 Unrealized +11.9%
LIN LINDE PLC 0.4%
Value ($000) $7,576 Shares 20,346 Est. Cost $329.74 Unrealized +11.9%
INTC INTEL CORP 0.4%
Value ($000) $7,462 Shares 209,915 Est. Cost $34.74 Unrealized -1.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,232 Shares 89,224 Est. Cost $112.18 Unrealized -25.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,142 Shares 124,666 Est. Cost $71.31 Unrealized -9.7%
ABT ABBOTT LABS 0.3%
Value ($000) $7,084 Shares 73,139 Est. Cost $105.25 Unrealized -4.6%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $6,901 Shares 57,025 Est. Cost $99.39 Unrealized +14.3%
AMGN AMGEN INC 0.3%
Value ($000) $6,825 Shares 25,395 Est. Cost $219.55 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,792 Shares 48,407 Est. Cost $118.19 Unrealized +11.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,689 Shares 60,229 Est. Cost $124.42 Unrealized -11.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,635 Shares 18,159 Est. Cost $364.78 Unrealized +5.8%
NOW SERVICENOW INC 0.3%
Value ($000) $6,213 Shares 11,115 Est. Cost $99.48 Unrealized +14.7%
LOW LOWES COS INC 0.3%
Value ($000) $6,110 Shares 29,400 Est. Cost $202.62 Unrealized +6.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,917 Shares 49,389 Est. Cost $90.38 Unrealized +19.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,913 Shares 182,443 Est. Cost $34.23 Unrealized -15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,907 Shares 101,772 Est. Cost $58.66 Unrealized -7.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,775 Shares 21,154 Est. Cost $215.12 Unrealized +21.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,760 Shares 140,969 Est. Cost $42.62 Unrealized -4.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,687 Shares 30,785 Est. Cost $174.11 Unrealized -0.1%
UNP UNION PAC CORP 0.3%
Value ($000) $5,522 Shares 27,117 Est. Cost $204.17 Unrealized +1.0%
RY ROYAL BK CDA 0.3%
Value ($000) $5,423 Shares 62,058 Est. Cost $106.95 Unrealized -13.0%
ZTS ZOETIS INC 0.3%
Value ($000) $5,310 Shares 30,520 Est. Cost $166.86 Unrealized +6.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $5,218 Shares 157,325 Est. Cost $32.50 Unrealized -6.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,197 Shares 56,939 Est. Cost $92.22 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,145 Shares 21,386 Est. Cost $217.89 Unrealized +6.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $5,078 Shares 45,933 Est. Cost $65.54 Unrealized +35.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,025 Shares 11,541 Est. Cost $447.38 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,976 Shares 35,944 Est. Cost $119.32 Unrealized +17.7%
NKE NIKE INC 0.2%
Value ($000) $4,964 Shares 51,915 Est. Cost $118.42 Unrealized -17.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,936 Shares 55,540 Est. Cost $70.76 Unrealized +20.6%
RTX RTX CORPORATION 0.2%
Value ($000) $4,924 Shares 68,424 Est. Cost $86.01 Unrealized -5.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,875 Shares 25,615 Est. Cost $159.19 Unrealized +16.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,848 Shares 1,572 Est. Cost $2305.25 Unrealized +29.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,803 Shares 16,431 Est. Cost $279.40 Unrealized +11.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $4,802 Shares 79,698 Est. Cost $75.50 Unrealized -17.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,801 Shares 61,267 Est. Cost $83.58 Unrealized -6.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,782 Shares 27,314 Est. Cost $160.52 Unrealized +10.2%
WELL WELLTOWER INC 0.2%
Value ($000) $4,781 Shares 58,361 Est. Cost $71.11 Unrealized +9.9%
MS MORGAN STANLEY 0.2%
Value ($000) $4,758 Shares 58,253 Est. Cost $81.65 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,648 Shares 29,817 Est. Cost $159.21 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,633 Shares 18,166 Est. Cost $244.97 Unrealized +7.0%
BLACKROCK INC 0.2%
Value ($000) $4,633 Shares 7,166 Est. Cost $727.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,620 Shares 14,278 Est. Cost $327.33 Unrealized -3.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,614 Shares 61,574 Est. Cost $64.99 Unrealized +8.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,612 Shares 17,500 Est. Cost $265.69 Unrealized -4.5%
DE DEERE & CO 0.2%
Value ($000) $4,586 Shares 12,152 Est. Cost $376.16 Unrealized +5.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,507 Shares 30,207 Est. Cost $156.87 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,502 Shares 5,470 Est. Cost $683.84 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,491 Shares 12,914 Est. Cost $274.85 Unrealized +27.2%
T AT&T INC 0.2%
Value ($000) $4,480 Shares 298,298 Est. Cost $14.95 Unrealized -13.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,422 Shares 47,763 Est. Cost $82.28 Unrealized +4.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,276 Shares 15,647 Est. Cost $249.35 Unrealized +12.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,217 Shares 72,336 Est. Cost $43.08 Unrealized +26.3%
SO SOUTHERN CO 0.2%
Value ($000) $4,213 Shares 65,095 Est. Cost $61.56 Unrealized +3.6%
CB CHUBB LIMITED 0.2%
Value ($000) $4,206 Shares 20,202 Est. Cost $193.91 Unrealized +1.5%
O REALTY INCOME CORP 0.2%
Value ($000) $4,193 Shares 83,963 Est. Cost $53.31 Unrealized -5.9%
ETN EATON CORP PLC 0.2%
Value ($000) $4,189 Shares 19,643 Est. Cost $161.03 Unrealized +30.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,173 Shares 76,016 Est. Cost $71.76 Unrealized -18.5%
LAM RESEARCH CORP 0.2%
Value ($000) $4,157 Shares 6,633 Est. Cost $554.95 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,137 Shares 29,699 Est. Cost $110.74 Unrealized +8.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,077 Shares 17,701 Est. Cost $205.82 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,058 Shares 45,980 Est. Cost $86.05 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,001 Shares 24,330 Est. Cost $199.24 Unrealized -15.9%
NTR NUTRIEN LTD 0.2%
Value ($000) $3,978 Shares 64,420 Est. Cost $63.72 Unrealized -8.5%
BA BOEING CO 0.2%
Value ($000) $3,971 Shares 20,716 Est. Cost $201.97 Unrealized +8.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,673 Shares 12,841 Est. Cost $259.32 Unrealized +5.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,668 Shares 52,857 Est. Cost $59.52 Unrealized +12.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,653 Shares 52,322 Est. Cost $79.44 Unrealized -18.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,607 Shares 7,858 Est. Cost $346.10 Unrealized +29.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $3,594 Shares 33,270 Est. Cost $99.52 Unrealized +3.7%
EIX EDISON INTL 0.2%
Value ($000) $3,581 Shares 56,588 Est. Cost $57.64 Unrealized +8.2%
CME CME GROUP INC 0.2%
Value ($000) $3,543 Shares 17,697 Est. Cost $173.33 Unrealized +4.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3,542 Shares 12,391 Est. Cost $250.56 Unrealized +18.4%
C CITIGROUP INC 0.2%
Value ($000) $3,524 Shares 85,687 Est. Cost $46.56 Unrealized -13.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,428 Shares 91,939 Est. Cost $37.44 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,353 Shares 8,198 Est. Cost $388.81 Unrealized +6.8%
MCO MOODYS CORP 0.2%
Value ($000) $3,276 Shares 10,361 Est. Cost $308.34 Unrealized +8.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,260 Shares 12,608 Est. Cost $234.07 Unrealized +10.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $3,236 Shares 50,040 Est. Cost $23.40 Unrealized +19.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,236 Shares 61,290 Est. Cost $44.70 Unrealized +17.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,182 Shares 94,460 Est. Cost $26.94 Unrealized +14.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $3,142 Shares 18,296 Est. Cost $169.18 Unrealized +0.2%
BX BLACKSTONE INC 0.2%
Value ($000) $3,136 Shares 29,268 Est. Cost $93.36 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,133 Shares 13,365 Est. Cost $98.25 Unrealized +20.4%
FISV FISERV INC 0.2%
Value ($000) $3,125 Shares 27,665 Est. Cost $106.43 Unrealized +15.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,097 Shares 45,518 Est. Cost $65.51 Unrealized +1.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,060 Shares 20,219 Est. Cost $92.55 Unrealized +43.3%
EOG EOG RES INC 0.1%
Value ($000) $3,035 Shares 23,946 Est. Cost $100.52 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,014 Shares 27,398 Est. Cost $108.12 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,014 Shares 39,959 Est. Cost $72.16 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,978 Shares 50,948 Est. Cost $113.16 Unrealized -42.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,916 Shares 31,144 Est. Cost $81.11 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,913 Shares 45,924 Est. Cost $52.94 Unrealized +9.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,890 Shares 38,885 Est. Cost $77.51 Unrealized +0.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,868 Shares 23,871 Est. Cost $85.28 Unrealized +21.2%
ABNB AIRBNB INC 0.1%
Value ($000) $2,865 Shares 20,878 Est. Cost $123.55 Unrealized +11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,848 Shares 12,155 Est. Cost $178.61 Unrealized +31.0%
HUM HUMANA INC 0.1%
Value ($000) $2,839 Shares 5,835 Est. Cost $458.90 Unrealized -0.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,829 Shares 51,823 Est. Cost $44.37 Unrealized +36.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,822 Shares 17,002 Est. Cost $154.84 Unrealized +4.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,806 Shares 169,267 Est. Cost $14.79 Unrealized +3.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,805 Shares 33,249 Est. Cost $90.36 Unrealized -11.9%
XYL XYLEM INC 0.1%
Value ($000) $2,770 Shares 30,430 Est. Cost $94.54 Unrealized +6.1%
UBS UBS GROUP AG 0.1%
Value ($000) $2,721 Shares 109,788 Est. Cost $18.07 Unrealized +29.3%
KLAC KLA CORP 0.1%
Value ($000) $2,703 Shares 5,894 Est. Cost $378.23 Unrealized +24.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,691 Shares 19,214 Est. Cost $129.44 Unrealized +3.4%
EXC EXELON CORP 0.1%
Value ($000) $2,656 Shares 70,280 Est. Cost $36.22 Unrealized +2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,655 Shares 9,754 Est. Cost $242.98 Unrealized +14.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $2,645 Shares 76,920 Est. Cost $38.62 Unrealized -15.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,640 Shares 21,711 Est. Cost $133.85 Unrealized -9.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2,636 Shares 58,807 Est. Cost $53.13 Unrealized -20.4%
NUE NUCOR CORP 0.1%
Value ($000) $2,634 Shares 16,845 Est. Cost $135.02 Unrealized +18.1%
MMM 3M CO 0.1%
Value ($000) $2,596 Shares 27,727 Est. Cost $100.41 Unrealized -20.8%
AFL AFLAC INC 0.1%
Value ($000) $2,579 Shares 33,598 Est. Cost $59.33 Unrealized +18.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,577 Shares 2,835 Est. Cost $50.90 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,576 Shares 45,260 Est. Cost $54.80 Unrealized +3.5%
FDX FEDEX CORP 0.1%
Value ($000) $2,575 Shares 9,719 Est. Cost $204.04 Unrealized +20.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,563 Shares 18,089 Est. Cost $101.44 Unrealized +20.4%
SRE SEMPRA 0.1%
Value ($000) $2,556 Shares 37,566 Est. Cost $66.66 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,548 Shares 5,262 Est. Cost $434.52 Unrealized +11.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,542 Shares 12,713 Est. Cost $173.69 Unrealized +14.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,540 Shares 49,643 Est. Cost $55.03 Unrealized -6.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,503 Shares 8,831 Est. Cost $261.49 Unrealized +5.1%
CSX CSX CORP 0.1%
Value ($000) $2,482 Shares 80,729 Est. Cost $30.96 Unrealized -1.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,479 Shares 26,939 Est. Cost $120.01 Unrealized -24.7%
MCK MCKESSON CORP 0.1%
Value ($000) $2,453 Shares 5,640 Est. Cost $325.84 Unrealized +27.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,431 Shares 22,449 Est. Cost $114.62 Unrealized -4.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,424 Shares 11,713 Est. Cost $221.25 Unrealized -5.0%
ACWI ISHARES TR 0.1%
Value ($000) $2,418 Shares 26,175 Est. Cost $95.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,400 Shares 34,646 Est. Cost $90.79 Unrealized -11.5%
AON AON PLC 0.1%
Value ($000) $2,397 Shares 7,393 Est. Cost $298.65 Unrealized +8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,392 Shares 1,306 Est. Cost $32.76 Unrealized +19.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,386 Shares 11,757 Est. Cost $167.95 Unrealized +16.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,357 Shares 27,560 Est. Cost $81.90 Unrealized +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,350 Shares 5,342 Est. Cost $493.21 Unrealized -15.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,345 Shares 15,382 Est. Cost $149.35 Unrealized +4.5%
AME AMETEK INC 0.1%
Value ($000) $2,342 Shares 15,852 Est. Cost $132.52 Unrealized +16.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,321 Shares 57,310 Est. Cost $32.37 Unrealized +14.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,311 Shares 30,724 Est. Cost $78.60 Unrealized -5.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,310 Shares 69,872 Est. Cost $39.86 Unrealized -18.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,303 Shares 54,767 Est. Cost $35.33 Unrealized +3.1%
TGT TARGET CORP 0.1%
Value ($000) $2,289 Shares 20,704 Est. Cost $159.68 Unrealized -27.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,288 Shares 5,198 Est. Cost $416.42 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,253 Shares 18,349 Est. Cost $145.74 Unrealized -21.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,251 Shares 13,286 Est. Cost $169.66 Unrealized +4.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,236 Shares 34,939 Est. Cost $65.41 Unrealized -1.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,227 Shares 49,862 Est. Cost $52.37 Unrealized -15.9%
PIONEER NAT RES CO 0.1%
Value ($000) $2,200 Shares 9,583 Est. Cost $214.62 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,199 Shares 8,939 Est. Cost $240.22 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,194 Shares 47,713 Est. Cost $32.76 Unrealized +39.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,193 Shares 5,015 Est. Cost $479.93 Unrealized +3.9%
NEM NEWMONT CORP 0.1%
Value ($000) $2,178 Shares 58,948 Est. Cost $44.29 Unrealized -13.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,164 Shares 61,275 Est. Cost $27.02 Unrealized +24.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,150 Shares 10,747 Est. Cost $204.04 Unrealized +2.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,147 Shares 36,570 Est. Cost $59.03 Unrealized -1.1%
MET METLIFE INC 0.1%
Value ($000) $2,143 Shares 34,058 Est. Cost $59.88 Unrealized -3.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,124 Shares 25,290 Est. Cost $38.49 Unrealized +9.5%
FTV FORTIVE CORP 0.1%
Value ($000) $2,124 Shares 28,638 Est. Cost $49.54 Unrealized +14.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,116 Shares 38,335 Est. Cost $45.04 Unrealized +18.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,115 Shares 9,974 Est. Cost $205.27 Unrealized +4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,105 Shares 5,144 Est. Cost $155.19 Unrealized +28.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,094 Shares 29,441 Est. Cost $70.91 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,081 Shares 21,930 Est. Cost $86.48 Unrealized -2.5%
VMWARE INC 0.1%
Value ($000) $2,071 Shares 12,441 Est. Cost $135.91 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,066 Shares 4,296 Est. Cost $105.81 Unrealized +15.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,066 Shares 60,072 Est. Cost $26.25 Unrealized +12.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,054 Shares 37,942 Est. Cost $49.23 Unrealized +18.9%
BIIB BIOGEN INC 0.1%
Value ($000) $2,037 Shares 7,927 Est. Cost $243.29 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,033 Shares 12,448 Est. Cost $162.48 Unrealized -1.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,005 Shares 20,757 Est. Cost $86.10 Unrealized +5.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,988 Shares 16,448 Est. Cost $114.98 Unrealized +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,987 Shares 5,296 Est. Cost $312.84 Unrealized +22.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,981 Shares 10,769 Est. Cost $154.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,979 Shares 46,391 Est. Cost $43.71 Unrealized -4.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,974 Shares 107,510 Est. Cost $18.21 Unrealized -3.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,970 Shares 30,418 Est. Cost $48.97 Unrealized +34.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,929 Shares 11,080 Est. Cost $203.18 Unrealized -13.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,910 Shares 752 Est. Cost $2247.71 Unrealized +11.6%
CPRT COPART INC 0.1%
Value ($000) $1,909 Shares 44,296 Est. Cost $38.91 Unrealized +14.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,883 Shares 8,261 Est. Cost $178.27 Unrealized +22.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,879 Shares 32,844 Est. Cost $59.40 Unrealized -7.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,879 Shares 16,291 Est. Cost $108.25 Unrealized +3.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,870 Shares 35,146 Est. Cost $60.70 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,868 Shares 12,439 Est. Cost $137.77 Unrealized +8.9%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $1,862 Shares 48,241 Est. Cost $44.42 Unrealized -15.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,861 Shares 14,899 Est. Cost $118.68 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,844 Shares 8,346 Est. Cost $204.85 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,835 Shares 23,018 Est. Cost $56.21 Unrealized +31.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,832 Shares 9,305 Est. Cost $228.76 Unrealized -10.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,821 Shares 1,436 Est. Cost $1080.23 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,816 Shares 9,241 Est. Cost $162.82 Unrealized +19.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,815 Shares 4,660 Est. Cost $313.13 Unrealized +25.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,808 Shares 1,632 Est. Cost $1371.91 Unrealized -10.7%
DXCM DEXCOM INC 0.1%
Value ($000) $1,803 Shares 19,328 Est. Cost $106.23 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,796 Shares 27,684 Est. Cost $49.08 Unrealized +22.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,791 Shares 208,022 Est. Cost $9.37 Unrealized +0.4%
PCG PG&E CORP 0.1%
Value ($000) $1,786 Shares 110,734 Est. Cost $15.98 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,775 Shares 10,986 Est. Cost $170.33 Unrealized +9.5%
F FORD MTR CO DEL 0.1%
Value ($000) $1,774 Shares 142,849 Est. Cost $11.74 Unrealized -5.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,760 Shares 57,416 Est. Cost $29.81 Unrealized +2.7%
DOW DOW INC 0.1%
Value ($000) $1,756 Shares 34,064 Est. Cost $44.65 Unrealized +3.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,751 Shares 55,268 Est. Cost $30.41 Unrealized +3.2%
HESS CORP 0.1%
Value ($000) $1,738 Shares 11,360 Est. Cost $127.80 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,737 Shares 41,225 Est. Cost $41.94 Unrealized -1.0%
BUNGE LIMITED 0.1%
Value ($000) $1,731 Shares 15,990 Est. Cost $98.78 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,709 Shares 15,129 Est. Cost $102.77 Unrealized +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,707 Shares 32,244 Est. Cost $50.22 Unrealized +13.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,703 Shares 29,294 Est. Cost $67.53 Unrealized -11.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,700 Shares 5,157 Est. Cost $298.38 Unrealized +10.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,693 Shares 7,411 Est. Cost $207.57 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,692 Shares 2,007 Est. Cost $584.89 Unrealized +28.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,689 Shares 54,010 Est. Cost $21.94 Unrealized +1.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,679 Shares 58,675 Est. Cost $40.00 Unrealized -32.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,678 Shares 15,010 Est. Cost $139.01 Unrealized -15.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,677 Shares 18,042 Est. Cost $69.69 Unrealized +39.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,671 Shares 57,422 Est. Cost $26.72 Unrealized +1.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,662 Shares 36,573 Est. Cost $49.14 Unrealized -5.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,660 Shares 50,339 Est. Cost $41.93 Unrealized -17.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,659 Shares 34,003 Est. Cost $50.38 Unrealized -0.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,653 Shares 2,389 Est. Cost $549.79 Unrealized +28.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,641 Shares 40,433 Est. Cost $42.88 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,634 Shares 12,350 Est. Cost $164.25 Unrealized -9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,632 Shares 13,182 Est. Cost $139.65 Unrealized -4.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,625 Shares 13,154 Est. Cost $131.51 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,615 Shares 18,993 Est. Cost $61.95 Unrealized +23.8%
FTNT FORTINET INC 0.1%
Value ($000) $1,609 Shares 27,422 Est. Cost $57.88 Unrealized +14.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,601 Shares 16,497 Est. Cost $120.29 Unrealized -14.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,599 Shares 50,646 Est. Cost $32.94 Unrealized -6.7%
MRNA MODERNA INC 0.1%
Value ($000) $1,597 Shares 15,464 Est. Cost $181.75 Unrealized -38.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,587 Shares 11,625 Est. Cost $98.13 Unrealized +7.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,585 Shares 6,710 Est. Cost $193.68 Unrealized +19.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,583 Shares 26,119 Est. Cost $53.96 Unrealized +5.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,560 Shares 7,927 Est. Cost $223.65 Unrealized -2.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,553 Shares 88,308 Est. Cost $16.88 Unrealized +2.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,553 Shares 12,923 Est. Cost $201.41 Unrealized -29.3%
FAST FASTENAL CO 0.1%
Value ($000) $1,548 Shares 28,335 Est. Cost $24.50 Unrealized +9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,545 Shares 19,790 Est. Cost $72.66 Unrealized +8.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,533 Shares 27,735 Est. Cost $73.47 Unrealized -26.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,518 Shares 18,849 Est. Cost $82.50 Unrealized -3.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,507 Shares 13,816 Est. Cost $75.15 Unrealized +35.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,496 Shares 14,941 Est. Cost $118.28 Unrealized -13.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,488 Shares 5,922 Est. Cost $223.22 Unrealized +11.7%
MSCI MSCI INC 0.1%
Value ($000) $1,483 Shares 2,891 Est. Cost $518.41 Unrealized -1.4%
ALC ALCON AG 0.1%
Value ($000) $1,479 Shares 19,085 Est. Cost $75.11 Unrealized +8.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,464 Shares 19,629 Est. Cost $28.19 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,462 Shares 13,027 Est. Cost $123.24 Unrealized +0.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,448 Shares 18,830 Est. Cost $72.37 Unrealized +14.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $1,447 Shares 8,805 Est. Cost $177.96 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,436 Shares 11,061 Est. Cost $126.78 Unrealized +4.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,428 Shares 11,097 Est. Cost $142.70 Unrealized -7.9%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,426 Shares 10,684 Est. Cost $139.93 Unrealized -1.2%
BARRICK GOLD CORP 0.1%
Value ($000) $1,423 Shares 97,929 Est. Cost $21.09 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,419 Shares 21,488 Est. Cost $70.40 Unrealized -4.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,404 Shares 9,714 Est. Cost $250.13 Unrealized -36.4%
DHI D R HORTON INC 0.1%
Value ($000) $1,399 Shares 13,015 Est. Cost $95.78 Unrealized +22.1%
VALE VALE S A 0.1%
Value ($000) $1,396 Shares 104,211 Est. Cost $14.11 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,387 Shares 16,179 Est. Cost $67.79 Unrealized +16.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,386 Shares 31,428 Est. Cost $49.33 Unrealized -13.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,381 Shares 11,473 Est. Cost $123.81 Unrealized +0.4%
KR KROGER CO 0.1%
Value ($000) $1,379 Shares 30,816 Est. Cost $42.81 Unrealized +4.3%
CRH CRH PLC 0.1%
Value ($000) $1,373 Shares 24,783 Est. Cost $54.36 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,371 Shares 6,381 Est. Cost $193.06 Unrealized +20.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,364 Shares 19,805 Est. Cost $74.39 Unrealized -10.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,357 Shares 2,937 Est. Cost $431.55 Unrealized +16.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,355 Shares 9,511 Est. Cost $128.01 Unrealized +12.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,350 Shares 3,037 Est. Cost $354.41 Unrealized +26.3%
LEN LENNAR CORP 0.1%
Value ($000) $1,346 Shares 11,994 Est. Cost $94.15 Unrealized +20.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,339 Shares 14,611 Est. Cost $84.61 Unrealized +10.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,337 Shares 7,146 Est. Cost $147.49 Unrealized +35.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,334 Shares 72,992 Est. Cost $20.23 Unrealized -6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,330 Shares 18,756 Est. Cost $65.73 Unrealized +5.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,330 Shares 63,862 Est. Cost $15.03 Unrealized +19.1%
ANSYS INC 0.1%
Value ($000) $1,318 Shares 4,429 Est. Cost $304.76 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,317 Shares 8,003 Est. Cost $135.41 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,314 Shares 43,686 Est. Cost $27.75 Unrealized -0.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,313 Shares 3,404 Est. Cost $324.43 Unrealized +17.8%
APTIV PLC 0.1%
Value ($000) $1,295 Shares 13,134 Est. Cost $112.68 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,283 Shares 73,842 Est. Cost $13.96 Unrealized +15.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,276 Shares 11,456 Est. Cost $115.42 Unrealized -10.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,269 Shares 17,177 Est. Cost $82.59 Unrealized +0.4%
IT GARTNER INC 0.1%
Value ($000) $1,263 Shares 3,675 Est. Cost $323.92 Unrealized +7.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,262 Shares 37,512 Est. Cost $31.68 Unrealized -3.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,261 Shares 12,026 Est. Cost $114.96 Unrealized -12.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,260 Shares 26,409 Est. Cost $46.49 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,248 Shares 18,428 Est. Cost $71.82 Unrealized -7.5%
IEX IDEX CORP 0.1%
Value ($000) $1,246 Shares 5,988 Est. Cost $205.25 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,245 Shares 13,149 Est. Cost $74.62 Unrealized +8.6%
HPQ HP INC 0.1%
Value ($000) $1,244 Shares 48,394 Est. Cost $28.16 Unrealized -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,244 Shares 6,946 Est. Cost $145.81 Unrealized +16.8%
WAT WATERS CORP 0.1%
Value ($000) $1,226 Shares 4,470 Est. Cost $312.28 Unrealized -11.5%
RMD RESMED INC 0.1%
Value ($000) $1,225 Shares 8,285 Est. Cost $215.41 Unrealized -18.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,224 Shares 11,413 Est. Cost $80.91 Unrealized +24.1%
KELLANOVA 0.1%
Value ($000) $1,222 Shares 20,536 Est. Cost $58.99 Unrealized -6.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,215 Shares 63,098 Est. Cost $17.32 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,205 Shares 15,003 Est. Cost $77.67 Unrealized +5.8%
KVUE KENVUE INC 0.1%
Value ($000) $1,197 Shares 59,611 Est. Cost $21.04 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1,193 Shares 49,132 Est. Cost $15.82 Unrealized +47.6%
GLW CORNING INC 0.1%
Value ($000) $1,192 Shares 39,130 Est. Cost $31.37 Unrealized -2.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,164 Shares 6,373 Est. Cost $168.06 Unrealized +3.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,160 Shares 18,207 Est. Cost $55.67 Unrealized +19.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,146 Shares 9,687 Est. Cost $132.35 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,129 Shares 2,583 Est. Cost $406.24 Unrealized +2.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,129 Shares 23,226 Est. Cost $56.52 Unrealized -13.3%
VRSN VERISIGN INC 0.1%
Value ($000) $1,127 Shares 5,567 Est. Cost $204.91 Unrealized +0.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,126 Shares 4,581 Est. Cost $276.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,126 Shares 7,267 Est. Cost $121.28 Unrealized +10.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,123 Shares 9,799 Est. Cost $105.36 Unrealized +9.5%
COOPER COS INC 0.1%
Value ($000) $1,120 Shares 3,521 Est. Cost $365.20 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,115 Shares 2,792 Est. Cost $429.15 Unrealized +1.9%
COR CENCORA INC 0.1%
Value ($000) $1,109 Shares 6,162 Est. Cost $147.73 Unrealized +22.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,109 Shares 12,798 Est. Cost $101.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,101 Shares 3,607 Est. Cost $378.21 Unrealized -8.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,099 Shares 9,520 Est. Cost $120.24 Unrealized -3.4%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1,098 Shares 8,974 Est. Cost $122.38 Unrealized +1.8%
GGB GERDAU SA 0.1%
Value ($000) $1,097 Shares 229,895 Est. Cost $4.67 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,086 Shares 25,230 Est. Cost $38.26 Unrealized +8.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,085 Shares 67,517 Est. Cost $14.55 Unrealized -0.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,081 Shares 99,526 Est. Cost $14.43 Unrealized -13.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,078 Shares 5,310 Est. Cost $41.28 Unrealized +0.7%
AMCOR PLC 0.1%
Value ($000) $1,072 Shares 117,047 Est. Cost $9.75 Unrealized -10.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,068 Shares 5,286 Est. Cost $182.91 Unrealized +16.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,062 Shares 12,388 Est. Cost $76.11 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,058 Shares 2,577 Est. Cost $373.20 Unrealized +16.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,057 Shares 5,281 Est. Cost $267.07 Unrealized -20.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,041 Shares 4,982 Est. Cost $221.87 Unrealized -6.8%
STT STATE STR CORP 0.1%
Value ($000) $1,038 Shares 15,498 Est. Cost $73.19 Unrealized -11.3%
UDR UDR INC 0.0%
Value ($000) $1,031 Shares 28,896 Est. Cost $36.36 Unrealized -0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,029 Shares 59,843 Est. Cost $18.43 Unrealized -8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,026 Shares 9,700 Est. Cost $208.04 Unrealized -31.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,014 Shares 1,168 Est. Cost $692.95 Unrealized +23.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,014 Shares 14,612 Est. Cost $73.76 Unrealized +2.4%
STE STERIS PLC 0.0%
Value ($000) $1,012 Shares 4,614 Est. Cost $194.44 Unrealized +13.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,006 Shares 32,911 Est. Cost $36.50 Unrealized -13.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,001 Shares 5,466 Est. Cost $215.55 Unrealized -6.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $990 Shares 18,386 Est. Cost $59.36 Unrealized -10.8%
CDW CDW CORP 0.0%
Value ($000) $988 Shares 4,896 Est. Cost $183.57 Unrealized +5.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $988 Shares 14,516 Est. Cost $71.42 Unrealized +1.5%
NVR NVR INC 0.0%
Value ($000) $984 Shares 165 Est. Cost $5118.48 Unrealized +21.3%
LKQ LKQ CORP 0.0%
Value ($000) $978 Shares 19,744 Est. Cost $49.42 Unrealized +0.8%
RACE FERRARI N V 0.0%
Value ($000) $974 Shares 3,293 Est. Cost $212.32 Unrealized +46.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $962 Shares 13,771 Est. Cost $61.72 Unrealized +13.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $960 Shares 10,152 Est. Cost $98.45 Unrealized -1.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $950 Shares 26,684 Est. Cost $41.04 Unrealized -12.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $947 Shares 6,196 Est. Cost $155.66 Unrealized +4.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $946 Shares 13,027 Est. Cost $84.77 Unrealized -7.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $937 Shares 6,826 Est. Cost $262.32 Unrealized -37.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $934 Shares 4,696 Est. Cost $202.17 Unrealized -2.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $933 Shares 12,330 Est. Cost $77.33 Unrealized +1.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $932 Shares 15,686 Est. Cost $54.23 Unrealized +5.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $931 Shares 17,538 Est. Cost $55.64 Unrealized -3.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $930 Shares 4,628 Est. Cost $245.61 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $929 Shares 6,656 Est. Cost $142.02 Unrealized -1.2%
GIB CGI INC 0.0%
Value ($000) $928 Shares 9,419 Est. Cost $83.75 Unrealized +21.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $928 Shares 10,164 Est. Cost $92.39 Unrealized -9.6%
GRMN GARMIN LTD 0.0%
Value ($000) $928 Shares 8,817 Est. Cost $96.96 Unrealized +3.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $927 Shares 33,345 Est. Cost $29.83 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $912 Shares 12,314 Est. Cost $44.39 Unrealized +76.3%
BBY BEST BUY INC 0.0%
Value ($000) $910 Shares 13,105 Est. Cost $63.90 Unrealized +7.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $909 Shares 15,291 Est. Cost $47.19 Unrealized +19.4%
CCJ CAMECO CORP 0.0%
Value ($000) $900 Shares 22,679 Est. Cost $23.63 Unrealized +48.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $896 Shares 13,145 Est. Cost $97.12 Unrealized -29.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $895 Shares 9,972 Est. Cost $58.84 Unrealized +37.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $894 Shares 14,032 Est. Cost $66.67 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $893 Shares 16,521 Est. Cost $69.24 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $893 Shares 7,063 Est. Cost $142.40 Unrealized -15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $890 Shares 6,342 Est. Cost $131.85 Unrealized +9.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $886 Shares 12,752 Est. Cost $85.32 Unrealized -18.1%
NTAP NETAPP INC 0.0%
Value ($000) $886 Shares 11,672 Est. Cost $74.31 Unrealized -1.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $880 Shares 5,730 Est. Cost $121.74 Unrealized +12.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $863 Shares 7,082 Est. Cost $131.79 Unrealized -3.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $846 Shares 8,274 Est. Cost $103.54 Unrealized -5.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $844 Shares 31,205 Est. Cost $21.81 Unrealized +15.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $836 Shares 12,094 Est. Cost $57.46 Unrealized +12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $825 Shares 7,740 Est. Cost $87.57 Unrealized +13.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $821 Shares 13,797 Est. Cost $62.76 Unrealized -11.0%
PTC PTC INC 0.0%
Value ($000) $819 Shares 5,783 Est. Cost $125.56 Unrealized +13.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $818 Shares 5,239 Est. Cost $118.75 Unrealized +21.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $818 Shares 4,809 Est. Cost $229.06 Unrealized -16.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $817 Shares 7,842 Est. Cost $101.28 Unrealized +7.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $815 Shares 7,655 Est. Cost $140.55 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $805 Shares 9,273 Est. Cost $66.01 Unrealized +31.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $802 Shares 4,255 Est. Cost $175.32 Unrealized +6.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $802 Shares 23,797 Est. Cost $35.35 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $801 Shares 7,233 Est. Cost $143.87 Unrealized -18.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $797 Shares 6,081 Est. Cost $133.86 Unrealized +4.5%
TXT TEXTRON INC 0.0%
Value ($000) $796 Shares 10,189 Est. Cost $69.09 Unrealized +7.6%
KKR KKR & CO INC 0.0%
Value ($000) $796 Shares 12,924 Est. Cost $51.70 Unrealized +15.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $791 Shares 15,158 Est. Cost $65.83 Unrealized -5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $789 Shares 75,899 Est. Cost $12.01 Unrealized -16.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $782 Shares 8,492 Est. Cost $64.94 Unrealized +51.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $777 Shares 17,038 Est. Cost $28.00 Unrealized +12.2%
BALL BALL CORP 0.0%
Value ($000) $776 Shares 15,594 Est. Cost $61.66 Unrealized -14.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $774 Shares 21,824 Est. Cost $30.03 Unrealized +2.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $771 Shares 11,573 Est. Cost $58.56 Unrealized +22.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 4,288 Est. Cost $202.57 Unrealized -5.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $753 Shares 3,738 Est. Cost $162.61 Unrealized +16.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $751 Shares 16,390 Est. Cost $44.63 Unrealized +15.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $749 Shares 3,661 Est. Cost $202.29 Unrealized +3.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $748 Shares 12,959 Est. Cost $62.87 Unrealized +0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $745 Shares 7,502 Est. Cost $101.40 Unrealized -2.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $744 Shares 5,541 Est. Cost $129.83 Unrealized +6.2%
FTS FORTIS INC 0.0%
Value ($000) $740 Shares 19,471 Est. Cost $39.26 Unrealized -5.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $739 Shares 5,115 Est. Cost $138.38 Unrealized +4.4%
HAS HASBRO INC 0.0%
Value ($000) $736 Shares 11,125 Est. Cost $55.00 Unrealized +8.4%
POOL POOL CORP 0.0%
Value ($000) $728 Shares 2,043 Est. Cost $316.92 Unrealized +11.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $726 Shares 14,383 Est. Cost $68.21 Unrealized -28.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $719 Shares 8,277 Est. Cost $84.95 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $714 Shares 9,547 Est. Cost $76.62 Unrealized -1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $712 Shares 11,201 Est. Cost $49.17 Unrealized +22.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $712 Shares 7,693 Est. Cost $47.33 Unrealized -5.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $712 Shares 18,853 Est. Cost $52.76 Unrealized -23.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $710 Shares 7,071 Est. Cost $101.67 Unrealized +0.5%
SEAGEN INC 0.0%
Value ($000) $706 Shares 3,329 Est. Cost $171.24 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $703 Shares 7,607 Est. Cost $91.48 Unrealized +5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 1,715 Est. Cost $418.40 Unrealized -3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $695 Shares 2,119 Est. Cost $322.81 Unrealized -2.5%
WAB WABTEC 0.0%
Value ($000) $695 Shares 6,536 Est. Cost $96.98 Unrealized +13.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $681 Shares 7,391 Est. Cost $96.36 Unrealized -5.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 1,761 Est. Cost $385.20 Unrealized +1.9%
SUZ SUZANO S A 0.0%
Value ($000) $677 Shares 62,983 Est. Cost $9.35 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $676 Shares 24,652 Est. Cost $29.83 Unrealized -9.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $675 Shares 4,948 Est. Cost $93.24 Unrealized +47.4%
MDB MONGODB INC 0.0%
Value ($000) $674 Shares 1,950 Est. Cost $197.17 Unrealized +92.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $674 Shares 10,222 Est. Cost $54.66 Unrealized +10.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 2,629 Est. Cost $203.39 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $669 Shares 41,792 Est. Cost $9.47 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $662 Shares 3,253 Est. Cost $178.66 Unrealized +12.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $661 Shares 14,285 Est. Cost $39.44 Unrealized +22.7%
PODD INSULET CORP 0.0%
Value ($000) $659 Shares 4,134 Est. Cost $273.31 Unrealized -18.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $657 Shares 19,226 Est. Cost $35.39 Unrealized -4.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 5,062 Est. Cost $280.76 Unrealized -31.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $655 Shares 445 Est. Cost $1358.84 Unrealized +7.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $646 Shares 8,269 Est. Cost $53.23 Unrealized +51.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $643 Shares 5,556 Est. Cost $109.86 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $640 Shares 10,086 Est. Cost $39.60 Unrealized -2.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $635 Shares 11,854 Est. Cost $60.70 Unrealized -12.4%
PPL PPL CORP 0.0%
Value ($000) $632 Shares 26,810 Est. Cost $24.84 Unrealized -4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $630 Shares 4,401 Est. Cost $130.36 Unrealized +12.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $627 Shares 24,760 Est. Cost $31.50 Unrealized -22.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $626 Shares 56,669 Est. Cost $10.85 Unrealized -5.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $624 Shares 1,268 Est. Cost $325.69 Unrealized +60.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $617 Shares 22,962 Est. Cost $26.39 Unrealized +2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $608 Shares 7,061 Est. Cost $88.06 Unrealized -0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $608 Shares 8,434 Est. Cost $69.98 Unrealized +1.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $606 Shares 2,311 Est. Cost $244.80 Unrealized +13.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $603 Shares 3,605 Est. Cost $120.03 Unrealized +29.5%
XYZ BLOCK INC 0.0%
Value ($000) $598 Shares 13,508 Est. Cost $69.38 Unrealized -10.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $597 Shares 12,101 Est. Cost $52.06 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $596 Shares 20,806 Est. Cost $28.42 Unrealized +6.5%
MARATHON OIL CORP 0.0%
Value ($000) $595 Shares 22,244 Est. Cost $24.16 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $588 Shares 8,671 Est. Cost $70.65 Unrealized -0.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $588 Shares 26,449 Est. Cost $38.34 Unrealized
WESTROCK CO 0.0%
Value ($000) $588 Shares 16,426 Est. Cost $30.36 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $584 Shares 1,572 Est. Cost $319.50 Unrealized +9.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $578 Shares 15,626 Est. Cost $34.82 Unrealized +21.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $576 Shares 16,421 Est. Cost $34.29 Unrealized +5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $574 Shares 5,819 Est. Cost $110.62 Unrealized -11.3%
ROL ROLLINS INC 0.0%
Value ($000) $568 Shares 15,228 Est. Cost $37.59 Unrealized +4.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $568 Shares 5,366 Est. Cost $103.55 Unrealized +6.2%
TER TERADYNE INC 0.0%
Value ($000) $567 Shares 5,640 Est. Cost $92.40 Unrealized +13.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $561 Shares 12,113 Est. Cost $46.38 Unrealized +14.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $559 Shares 2,185 Est. Cost $393.80 Unrealized -37.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $552 Shares 4,436 Est. Cost $85.50 Unrealized +61.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $552 Shares 31,207 Est. Cost $19.99 Unrealized -6.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $552 Shares 14,318 Est. Cost $35.96 Unrealized +0.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $544 Shares 14,171 Est. Cost $50.33 Unrealized -16.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $542 Shares 8,792 Est. Cost $41.03 Unrealized +25.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $538 Shares 7,230 Est. Cost $71.93 Unrealized +5.5%
FMC FMC CORP 0.0%
Value ($000) $535 Shares 7,984 Est. Cost $102.83 Unrealized -24.5%
EQT EQT CORP 0.0%
Value ($000) $534 Shares 13,150 Est. Cost $36.64 Unrealized +9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $527 Shares 5,112 Est. Cost $132.81 Unrealized -17.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $527 Shares 5,812 Est. Cost $83.96 Unrealized +5.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $523 Shares 2,202 Est. Cost $231.79 Unrealized +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $514 Shares 34,322 Est. Cost $13.90 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $514 Shares 1,983 Est. Cost $312.64 Unrealized -4.3%
AVTR AVANTOR INC 0.0%
Value ($000) $511 Shares 24,228 Est. Cost $22.56 Unrealized -5.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $509 Shares 3,808 Est. Cost $142.09 Unrealized -0.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $508 Shares 8,119 Est. Cost $56.48 Unrealized +9.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $507 Shares 12,330 Est. Cost $45.87 Unrealized -12.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $503 Shares 36,629 Est. Cost $14.32 Unrealized +15.8%
CUBE CUBESMART 0.0%
Value ($000) $503 Shares 13,179 Est. Cost $44.47 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $501 Shares 3,492 Est. Cost $120.81 Unrealized +9.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $495 Shares 2,232 Est. Cost $235.58 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value ($000) $490 Shares 1,923 Est. Cost $220.93 Unrealized +14.8%
LII LENNOX INTL INC 0.0%
Value ($000) $490 Shares 1,308 Est. Cost $352.69 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $489 Shares 4,497 Est. Cost $105.17 Unrealized +4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $486 Shares 4,356 Est. Cost $104.40 Unrealized -6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $485 Shares 1,280 Est. Cost $336.71 Unrealized +10.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $481 Shares 936 Est. Cost $81.24 Unrealized +10.2%
INCY INCYTE CORP 0.0%
Value ($000) $479 Shares 8,295 Est. Cost $73.23 Unrealized -13.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $476 Shares 14,356 Est. Cost $30.86 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $475 Shares 4,608 Est. Cost $59.99 Unrealized +55.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $470 Shares 45,621 Est. Cost $4.53 Unrealized +72.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 29,184 Est. Cost $8.67 Unrealized +83.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $467 Shares 6,858 Est. Cost $77.81 Unrealized +0.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $465 Shares 3,706 Est. Cost $103.00 Unrealized +15.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $465 Shares 17,348 Est. Cost $35.37 Unrealized -27.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $465 Shares 5,559 Est. Cost $72.94 Unrealized +15.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $464 Shares 7,461 Est. Cost $54.72 Unrealized +20.5%
APA APA CORPORATION 0.0%
Value ($000) $461 Shares 11,226 Est. Cost $38.62 Unrealized -2.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $461 Shares 11,767 Est. Cost $75.93 Unrealized -43.0%
ETSY ETSY INC 0.0%
Value ($000) $458 Shares 7,092 Est. Cost $105.21 Unrealized -25.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $457 Shares 3,720 Est. Cost $128.23 Unrealized +1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $454 Shares 5,473 Est. Cost $91.23 Unrealized -4.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $453 Shares 14,894 Est. Cost $32.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $453 Shares 5,117 Est. Cost $97.16 Unrealized -8.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $452 Shares 6,619 Est. Cost $73.72 Unrealized +15.1%
SPYM SPDR SER TR 0.0%
Value ($000) $450 Shares 8,959 Est. Cost $50.26 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $448 Shares 6,245 Est. Cost $65.50 Unrealized +18.2%
LUCID GROUP INC 0.0%
Value ($000) $445 Shares 79,605 Est. Cost $6.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $445 Shares 9,178 Est. Cost $48.09 Unrealized -0.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $443 Shares 2,662 Est. Cost $173.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $442 Shares 2,070 Est. Cost $310.68 Unrealized -24.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $441 Shares 1,865 Est. Cost $378.57 Unrealized -28.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $440 Shares 7,038 Est. Cost $47.68 Unrealized +23.9%
MAS MASCO CORP 0.0%
Value ($000) $437 Shares 8,171 Est. Cost $48.01 Unrealized +15.2%
L LOEWS CORP 0.0%
Value ($000) $436 Shares 6,885 Est. Cost $57.06 Unrealized +8.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $434 Shares 2,210 Est. Cost $222.59 Unrealized -0.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $433 Shares 28,380 Est. Cost $18.71 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $433 Shares 10,120 Est. Cost $40.77 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $430 Shares 1,929 Est. Cost $222.06 Unrealized +4.5%
VTRS VIATRIS INC 0.0%
Value ($000) $429 Shares 43,470 Est. Cost $9.80 Unrealized -4.7%
EVRG EVERGY INC 0.0%
Value ($000) $422 Shares 8,326 Est. Cost $53.52 Unrealized -4.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $421 Shares 32,666 Est. Cost $16.88 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $418 Shares 16,996 Est. Cost $24.29 Unrealized -2.8%
AOS SMITH A O CORP 0.0%
Value ($000) $416 Shares 6,289 Est. Cost $57.15 Unrealized +19.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $413 Shares 12,030 Est. Cost $44.16 Unrealized -12.3%
FOX FOX CORP 0.0%
Value ($000) $411 Shares 14,224 Est. Cost $29.27 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $410 Shares 1,814 Est. Cost $204.83 Unrealized +12.4%
GGG GRACO INC 0.0%
Value ($000) $408 Shares 5,602 Est. Cost $75.27 Unrealized +1.7%
CNH CNH INDL N V 0.0%
Value ($000) $407 Shares 33,370 Est. Cost $13.46 Unrealized -3.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $406 Shares 10,687 Est. Cost $40.29 Unrealized -10.3%
KMX CARMAX INC 0.0%
Value ($000) $406 Shares 5,742 Est. Cost $68.00 Unrealized +20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $400 Shares 2,647 Est. Cost $168.81 Unrealized -7.4%
TWLO TWILIO INC 0.0%
Value ($000) $399 Shares 6,812 Est. Cost $61.39 Unrealized +1.5%
IEUR ISHARES TR 0.0%
Value ($000) $396 Shares 7,977 Est. Cost $49.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $394 Shares 14,563 Est. Cost $32.77 Unrealized -5.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $388 Shares 1,082 Est. Cost $468.16 Unrealized -17.6%
DVA DAVITA INC 0.0%
Value ($000) $387 Shares 4,094 Est. Cost $94.19 Unrealized +8.3%
WU WESTERN UN CO 0.0%
Value ($000) $386 Shares 29,257 Est. Cost $14.83 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $386 Shares 1,435 Est. Cost $212.63 Unrealized +23.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $384 Shares 10,456 Est. Cost $35.84 Unrealized +23.3%
ESGU ISHARES TR 0.0%
Value ($000) $383 Shares 4,082 Est. Cost $97.46 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $379 Shares 11,388 Est. Cost $27.29 Unrealized +14.0%
NNN NNN REIT INC 0.0%
Value ($000) $378 Shares 10,695 Est. Cost $42.57 Unrealized
CAE CAE INC 0.0%
Value ($000) $378 Shares 16,173 Est. Cost $23.40 Unrealized -1.1%
CATALENT INC 0.0%
Value ($000) $376 Shares 8,266 Est. Cost $75.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $372 Shares 7,417 Est. Cost $48.98 Unrealized +9.7%
AES AES CORP 0.0%
Value ($000) $371 Shares 24,419 Est. Cost $20.44 Unrealized -16.8%
SPLUNK INC 0.0%
Value ($000) $371 Shares 2,535 Est. Cost $94.74 Unrealized
KEY KEYCORP 0.0%
Value ($000) $370 Shares 34,398 Est. Cost $15.67 Unrealized -37.8%
NI NISOURCE INC 0.0%
Value ($000) $370 Shares 14,982 Est. Cost $24.26 Unrealized +3.2%
DDOG DATADOG INC 0.0%
Value ($000) $370 Shares 4,057 Est. Cost $76.46 Unrealized +29.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $369 Shares 7,754 Est. Cost $52.50 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $368 Shares 11,797 Est. Cost $30.33 Unrealized +5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $366 Shares 17,625 Est. Cost $21.97 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $366 Shares 1,868 Est. Cost $218.13 Unrealized -5.9%
STAG STAG INDL INC 0.0%
Value ($000) $364 Shares 10,534 Est. Cost $35.84 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $357 Shares 4,866 Est. Cost $76.61 Unrealized -1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $356 Shares 5,710 Est. Cost $62.30 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $353 Shares 4,758 Est. Cost $77.52 Unrealized -0.6%
BCE BCE INC 0.0%
Value ($000) $353 Shares 9,250 Est. Cost $35.66 Unrealized -2.9%
FFIV F5 INC 0.0%
Value ($000) $350 Shares 2,175 Est. Cost $146.39 Unrealized +6.8%
ARMK ARAMARK 0.0%
Value ($000) $347 Shares 9,990 Est. Cost $27.19 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $346 Shares 62,625 Est. Cost $6.04 Unrealized -0.2%
BWA BORGWARNER INC 0.0%
Value ($000) $345 Shares 8,557 Est. Cost $40.01 Unrealized +2.4%
QRVO QORVO INC 0.0%
Value ($000) $344 Shares 3,601 Est. Cost $101.55 Unrealized +0.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $337 Shares 6,933 Est. Cost $50.65 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $336 Shares 3,634 Est. Cost $101.09 Unrealized -3.2%
TU TELUS CORPORATION 0.0%
Value ($000) $335 Shares 20,510 Est. Cost $22.53 Unrealized -21.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $335 Shares 18,245 Est. Cost $19.52 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $331 Shares 4,317 Est. Cost $73.30 Unrealized +2.8%
DASH DOORDASH INC 0.0%
Value ($000) $324 Shares 4,080 Est. Cost $59.95 Unrealized +35.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $322 Shares 5,353 Est. Cost $57.32 Unrealized +3.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $320 Shares 3,731 Est. Cost $149.90 Unrealized -32.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $320 Shares 6,109 Est. Cost $56.21 Unrealized -3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $318 Shares 20,332 Est. Cost $15.84 Unrealized -1.5%
PINS PINTEREST INC 0.0%
Value ($000) $317 Shares 11,718 Est. Cost $25.99 Unrealized +5.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $316 Shares 1,069 Est. Cost $243.20 Unrealized +25.3%
TFII TFI INTL INC 0.0%
Value ($000) $313 Shares 2,434 Est. Cost $102.59 Unrealized +23.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $312 Shares 5,645 Est. Cost $64.79 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $306 Shares 3,067 Est. Cost $96.09 Unrealized -0.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $305 Shares 9,272 Est. Cost $42.87 Unrealized -14.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $294 Shares 2,273 Est. Cost $145.40 Unrealized -8.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $294 Shares 4,200 Est. Cost $71.76 Unrealized -3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $293 Shares 2,686 Est. Cost $90.89 Unrealized +20.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $293 Shares 996 Est. Cost $214.90 Unrealized +16.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $292 Shares 3,501 Est. Cost $91.95 Unrealized
STN STANTEC INC 0.0%
Value ($000) $291 Shares 4,482 Est. Cost $64.88 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $290 Shares 2,828 Est. Cost $79.54 Unrealized +27.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $286 Shares 2,272 Est. Cost $135.97 Unrealized -0.7%
QIAGEN NV 0.0%
Value ($000) $283 Shares 6,983 Est. Cost $47.93 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 4,098 Est. Cost $44.87 Unrealized +27.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $282 Shares 6,656 Est. Cost $48.50 Unrealized +4.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $280 Shares 13,945 Est. Cost $18.20 Unrealized +9.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $280 Shares 4,921 Est. Cost $59.63 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $278 Shares 8,288 Est. Cost $39.22 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $277 Shares 4,395 Est. Cost $55.78 Unrealized +14.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $276 Shares 8,179 Est. Cost $35.35 Unrealized -4.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $276 Shares 12,864 Est. Cost $22.31 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 16,739 Est. Cost $22.71 Unrealized -10.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $272 Shares 23,246 Est. Cost $10.12 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $271 Shares 864 Est. Cost $237.95 Unrealized +29.6%
OKTA OKTA INC 0.0%
Value ($000) $270 Shares 3,307 Est. Cost $58.40 Unrealized +29.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $269 Shares 8,751 Est. Cost $35.94 Unrealized
JBL JABIL INC 0.0%
Value ($000) $268 Shares 2,109 Est. Cost $108.78 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $267 Shares 3,635 Est. Cost $74.54 Unrealized +1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $266 Shares 2,589 Est. Cost $75.89 Unrealized +24.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $266 Shares 2,361 Est. Cost $103.64 Unrealized +1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $266 Shares 7,775 Est. Cost $36.94 Unrealized +2.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $262 Shares 6,938 Est. Cost $37.71 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $259 Shares 10,391 Est. Cost $14.82 Unrealized +94.7%
KBH KB HOME 0.0%
Value ($000) $256 Shares 5,523 Est. Cost $30.04 Unrealized +62.7%
MATX MATSON INC 0.0%
Value ($000) $252 Shares 2,846 Est. Cost $66.28 Unrealized +27.9%
VFC V F CORP 0.0%
Value ($000) $251 Shares 14,180 Est. Cost $27.32 Unrealized -30.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $247 Shares 2,265 Est. Cost $117.01 Unrealized +5.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $242 Shares 4,306 Est. Cost $46.21 Unrealized +11.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $240 Shares 174 Est. Cost $1167.86 Unrealized +16.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $235 Shares 1,641 Est. Cost $142.30 Unrealized +2.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $235 Shares 3,951 Est. Cost $48.31 Unrealized +20.6%
UGI UGI CORP NEW 0.0%
Value ($000) $232 Shares 10,081 Est. Cost $36.87 Unrealized -32.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $231 Shares 2,276 Est. Cost $82.44 Unrealized +27.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $228 Shares 46,872 Est. Cost $4.89 Unrealized +3.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $226 Shares 20,765 Est. Cost $13.70 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $225 Shares 8,019 Est. Cost $29.13 Unrealized -1.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $224 Shares 7,069 Est. Cost $36.22 Unrealized -5.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $224 Shares 2,387 Est. Cost $91.11 Unrealized +8.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $224 Shares 1,653 Est. Cost $212.94 Unrealized -24.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $219 Shares 80,278 Est. Cost $3.87 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $219 Shares 1,405 Est. Cost $149.95 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $218 Shares 29,791 Est. Cost $8.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $216 Shares 3,253 Est. Cost $67.15 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $215 Shares 12,873 Est. Cost $13.92 Unrealized +22.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $213 Shares 36,016 Est. Cost $9.42 Unrealized -29.1%
IVZ INVESCO LTD 0.0%
Value ($000) $213 Shares 14,676 Est. Cost $14.49 Unrealized -0.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $213 Shares 9,387 Est. Cost $22.68 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $211 Shares 813 Est. Cost $260.64 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $211 Shares 4,457 Est. Cost $41.64 Unrealized +14.5%
TX TERNIUM SA 0.0%
Value ($000) $209 Shares 5,249 Est. Cost $36.02 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $209 Shares 762 Est. Cost $274.22 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $207 Shares 1,605 Est. Cost $132.22 Unrealized +2.2%
ESGD ISHARES TR 0.0%
Value ($000) $206 Shares 2,975 Est. Cost $72.68 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $204 Shares 539 Est. Cost $361.55 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $203 Shares 2,710 Est. Cost $84.28 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $199 Shares 38,254 Est. Cost $4.50 Unrealized +12.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $193 Shares 13,185 Est. Cost $10.89 Unrealized +29.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $191 Shares 12,479 Est. Cost $15.12 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $191 Shares 35,094 Est. Cost $11.38 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $190 Shares 13,114 Est. Cost $16.52 Unrealized -5.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $185 Shares 13,161 Est. Cost $18.10 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $184 Shares 20,638 Est. Cost $10.50 Unrealized -0.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $182 Shares 40,194 Est. Cost $5.25 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $181 Shares 39,766 Est. Cost $5.31 Unrealized -7.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $178 Shares 35,484 Est. Cost $4.41 Unrealized +18.8%
KMDA KAMADA LTD 0.0%
Value ($000) $178 Shares 33,001 Est. Cost $5.55 Unrealized -8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $172 Shares 13,427 Est. Cost $14.88 Unrealized +4.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $172 Shares 12,544 Est. Cost $9.38 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $158 Shares 64,603 Est. Cost $1.92 Unrealized +44.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $157 Shares 10,984 Est. Cost $15.41 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $156 Shares 12,653 Est. Cost $12.81 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $153 Shares 17,162 Est. Cost $9.73 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $151 Shares 26,806 Est. Cost $5.59 Unrealized +21.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $151 Shares 10,242 Est. Cost $14.53 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $146 Shares 15,621 Est. Cost $9.55 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $144 Shares 15,958 Est. Cost $8.96 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $142 Shares 26,469 Est. Cost $4.74 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $138 Shares 12,626 Est. Cost $11.26 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $128 Shares 10,395 Est. Cost $13.22 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $128 Shares 19,367 Est. Cost $7.57 Unrealized -7.9%
VIA RENEWABLES INC 0.0%
Value ($000) $125 Shares 17,195 Est. Cost $7.25 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $114 Shares 12,153 Est. Cost $10.10 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $110 Shares 11,398 Est. Cost $9.61 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 20,164 Est. Cost $6.83 Unrealized -39.1%
EZPW EZCORP INC 0.0%
Value ($000) $104 Shares 12,575 Est. Cost $8.92 Unrealized -3.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $96 Shares 11,985 Est. Cost $8.01 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $95 Shares 13,084 Est. Cost $4.62 Unrealized +62.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $90 Shares 20,434 Est. Cost $5.78 Unrealized -28.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $84 Shares 19,165 Est. Cost $4.20 Unrealized -9.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $83 Shares 34,297 Est. Cost $2.62 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $83 Shares 29,037 Est. Cost $2.90 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $78 Shares 10,862 Est. Cost $4.55 Unrealized +10.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $76 Shares 16,910 Est. Cost $9.12 Unrealized -43.3%
TG TREDEGAR CORP 0.0%
Value ($000) $67 Shares 12,321 Est. Cost $9.99 Unrealized -41.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $66 Shares 18,159 Est. Cost $3.87 Unrealized -14.9%
ABEV AMBEV SA 0.0%
Value ($000) $62 Shares 24,120 Est. Cost $2.73 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $51 Shares 14,281 Est. Cost $3.15 Unrealized +13.3%
ARIS ARIS MNG CORP 0.0%
Value ($000) $47 Shares 20,532 Est. Cost $2.36 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $33 Shares 23,913 Est. Cost $1.40 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $27 Shares 13,711 Est. Cost $2.25 Unrealized