Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $2,509,330 (100.0% shares, 0.0% debt)

Holdings (748)

AAPL APPLE INC 6.4%
Value ($000) $160,221 Shares 832,185 Est. Cost $157.42 Unrealized +16.1%
MSFT MICROSOFT CORP 6.1%
Value ($000) $152,632 Shares 405,893 Est. Cost $285.64 Unrealized +22.7%
AMZN AMAZON COM INC 3.0%
Value ($000) $76,119 Shares 500,981 Est. Cost $117.60 Unrealized +19.2%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $68,620 Shares 138,564 Est. Cost $27.24 Unrealized +70.0%
SGOL ABRDN GOLD ETF TRUST 2.6%
Value ($000) $65,368 Shares 3,311,435 Est. Cost $18.54 Unrealized
BCI ABRDN ETFS 2.5%
Value ($000) $63,759 Shares 3,293,333 Est. Cost $19.95 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $42,750 Shares 120,776 Est. Cost $232.96 Unrealized +38.8%
GOOG ALPHABET INC 1.7%
Value ($000) $42,684 Shares 302,874 Est. Cost $110.72 Unrealized +21.6%
PBUS INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $40,974 Shares 858,639 Est. Cost $47.64 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $40,708 Shares 291,418 Est. Cost $109.24 Unrealized +22.1%
TSLA TESLA INC 1.6%
Value ($000) $39,634 Shares 159,507 Est. Cost $234.22 Unrealized +1.5%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $38,874 Shares 81,787 Est. Cost $430.82 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $27,282 Shares 51,821 Est. Cost $470.53 Unrealized +8.7%
AVGO BROADCOM INC 1.1%
Value ($000) $27,222 Shares 24,387 Est. Cost $67.14 Unrealized +37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $26,964 Shares 75,602 Est. Cost $318.59 Unrealized +10.2%
LLY ELI LILLY & CO 1.1%
Value ($000) $26,941 Shares 46,217 Est. Cost $360.90 Unrealized +59.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $26,708 Shares 157,012 Est. Cost $133.01 Unrealized +8.9%
V VISA INC 1.0%
Value ($000) $24,946 Shares 95,818 Est. Cost $215.51 Unrealized +12.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $23,247 Shares 232,521 Est. Cost $88.77 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $21,028 Shares 134,156 Est. Cost $150.01 Unrealized -4.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $20,610 Shares 48,323 Est. Cost $355.27 Unrealized +11.8%
HD HOME DEPOT INC 0.8%
Value ($000) $19,716 Shares 56,893 Est. Cost $299.92 Unrealized -2.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $16,858 Shares 115,039 Est. Cost $136.29 Unrealized +3.2%
MRK MERCK & CO INC 0.6%
Value ($000) $15,870 Shares 145,574 Est. Cost $87.60 Unrealized +10.5%
ADBE ADOBE INC 0.6%
Value ($000) $15,583 Shares 26,120 Est. Cost $446.94 Unrealized +29.0%
PLD PROLOGIS INC. 0.6%
Value ($000) $15,139 Shares 113,570 Est. Cost $113.52 Unrealized -7.0%
ABBV ABBVIE INC 0.6%
Value ($000) $14,707 Shares 94,905 Est. Cost $128.89 Unrealized +5.3%
CRM SALESFORCE INC 0.6%
Value ($000) $14,456 Shares 54,937 Est. Cost $198.00 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $14,201 Shares 21,514 Est. Cost $499.91 Unrealized +14.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $13,266 Shares 44,741 Est. Cost $246.46 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $13,172 Shares 88,305 Est. Cost $133.96 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $13,030 Shares 88,392 Est. Cost $99.87 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $12,569 Shares 35,819 Est. Cost $294.24 Unrealized +6.3%
INTC INTEL CORP 0.5%
Value ($000) $12,241 Shares 243,596 Est. Cost $35.47 Unrealized +12.9%
KO COCA COLA CO 0.5%
Value ($000) $12,063 Shares 204,697 Est. Cost $54.04 Unrealized -1.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $11,780 Shares 233,173 Est. Cost $46.86 Unrealized +2.4%
PEP PEPSICO INC 0.5%
Value ($000) $11,768 Shares 69,288 Est. Cost $156.12 Unrealized -1.5%
NFLX NETFLIX INC 0.5%
Value ($000) $11,736 Shares 24,105 Est. Cost $40.13 Unrealized +8.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $11,390 Shares 338,292 Est. Cost $33.22 Unrealized -16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $11,095 Shares 20,902 Est. Cost $548.51 Unrealized -12.4%
WMT WALMART INC 0.4%
Value ($000) $10,545 Shares 66,886 Est. Cost $47.12 Unrealized +9.6%
EQIX EQUINIX INC 0.4%
Value ($000) $10,413 Shares 12,929 Est. Cost $681.22 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9,927 Shares 58,238 Est. Cost $156.36 Unrealized -6.9%
LIN LINDE PLC 0.4%
Value ($000) $9,583 Shares 23,333 Est. Cost $336.64 Unrealized +14.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $9,449 Shares 40,844 Est. Cost $231.69 Unrealized -9.2%
ORCL ORACLE CORP 0.4%
Value ($000) $9,427 Shares 89,412 Est. Cost $90.12 Unrealized +18.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $9,425 Shares 65,168 Est. Cost $123.96 Unrealized -4.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $9,343 Shares 103,480 Est. Cost $108.60 Unrealized -20.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $9,227 Shares 210,419 Est. Cost $38.37 Unrealized +4.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,953 Shares 147,401 Est. Cost $68.56 Unrealized -22.0%
INTU INTUIT 0.4%
Value ($000) $8,859 Shares 14,174 Est. Cost $455.84 Unrealized +19.5%
PFE PFIZER INC 0.3%
Value ($000) $8,774 Shares 304,749 Est. Cost $36.64 Unrealized -27.9%
ABT ABBOTT LABS 0.3%
Value ($000) $8,561 Shares 77,781 Est. Cost $104.70 Unrealized -8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,384 Shares 51,264 Est. Cost $119.49 Unrealized +18.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $8,368 Shares 62,182 Est. Cost $101.15 Unrealized +19.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,936 Shares 161,243 Est. Cost $42.42 Unrealized -3.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,865 Shares 208,616 Est. Cost $33.83 Unrealized -8.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,807 Shares 17,722 Est. Cost $364.78 Unrealized +6.4%
NOW SERVICENOW INC 0.3%
Value ($000) $7,599 Shares 10,756 Est. Cost $99.48 Unrealized +26.7%
AMGN AMGEN INC 0.3%
Value ($000) $6,982 Shares 24,240 Est. Cost $219.55 Unrealized +16.2%
RY ROYAL BK CDA 0.3%
Value ($000) $6,914 Shares 68,370 Est. Cost $105.21 Unrealized -16.3%
NKE NIKE INC 0.3%
Value ($000) $6,496 Shares 59,830 Est. Cost $116.38 Unrealized -11.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $6,169 Shares 171,363 Est. Cost $32.25 Unrealized -8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,119 Shares 119,251 Est. Cost $56.95 Unrealized -17.4%
UNP UNION PAC CORP 0.2%
Value ($000) $6,043 Shares 24,605 Est. Cost $204.17 Unrealized +2.5%
IEUR ISHARES TR 0.2%
Value ($000) $6,036 Shares 109,709 Est. Cost $54.63 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $6,020 Shares 27,051 Est. Cost $202.62 Unrealized -3.9%
ZTS ZOETIS INC 0.2%
Value ($000) $5,967 Shares 30,231 Est. Cost $166.86 Unrealized +3.6%
WELL WELLTOWER INC 0.2%
Value ($000) $5,822 Shares 64,562 Est. Cost $72.26 Unrealized +14.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $5,681 Shares 87,915 Est. Cost $74.05 Unrealized -19.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,661 Shares 34,930 Est. Cost $119.32 Unrealized +20.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,653 Shares 19,119 Est. Cost $215.12 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,620 Shares 18,018 Est. Cost $244.97 Unrealized +7.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,576 Shares 26,590 Est. Cost $174.11 Unrealized -1.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,554 Shares 18,211 Est. Cost $264.80 Unrealized -8.3%
BLACKROCK INC 0.2%
Value ($000) $5,430 Shares 6,689 Est. Cost $727.05 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,412 Shares 57,530 Est. Cost $82.53 Unrealized +1.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,344 Shares 46,039 Est. Cost $90.38 Unrealized +21.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $5,306 Shares 41,576 Est. Cost $65.54 Unrealized +39.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,286 Shares 28,214 Est. Cost $156.87 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,219 Shares 15,470 Est. Cost $279.40 Unrealized +6.7%
O REALTY INCOME CORP 0.2%
Value ($000) $5,177 Shares 90,162 Est. Cost $52.84 Unrealized -12.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,161 Shares 83,816 Est. Cost $41.18 Unrealized +27.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,121 Shares 53,338 Est. Cost $92.22 Unrealized -0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,102 Shares 10,820 Est. Cost $447.38 Unrealized -0.2%
RTX RTX CORPORATION 0.2%
Value ($000) $5,094 Shares 60,544 Est. Cost $86.01 Unrealized -12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,061 Shares 12,439 Est. Cost $274.85 Unrealized +34.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,033 Shares 13,046 Est. Cost $327.33 Unrealized -2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,980 Shares 1,404 Est. Cost $2305.25 Unrealized +33.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,960 Shares 22,977 Est. Cost $199.24 Unrealized -12.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,948 Shares 34,691 Est. Cost $99.88 Unrealized +8.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,945 Shares 71,878 Est. Cost $71.76 Unrealized -21.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,930 Shares 24,830 Est. Cost $160.52 Unrealized +7.3%
MS MORGAN STANLEY 0.2%
Value ($000) $4,880 Shares 52,329 Est. Cost $81.65 Unrealized -8.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,834 Shares 59,670 Est. Cost $64.99 Unrealized +11.1%
BA BOEING CO 0.2%
Value ($000) $4,806 Shares 18,436 Est. Cost $201.97 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,760 Shares 20,432 Est. Cost $217.89 Unrealized +1.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,758 Shares 50,717 Est. Cost $70.76 Unrealized +23.3%
EIX EDISON INTL 0.2%
Value ($000) $4,757 Shares 66,539 Est. Cost $57.92 Unrealized +2.8%
LAM RESEARCH CORP 0.2%
Value ($000) $4,716 Shares 6,021 Est. Cost $554.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,590 Shares 5,226 Est. Cost $683.84 Unrealized +19.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,503 Shares 28,274 Est. Cost $110.74 Unrealized +29.4%
SO SOUTHERN CO 0.2%
Value ($000) $4,453 Shares 63,506 Est. Cost $61.56 Unrealized +3.6%
T AT&T INC 0.2%
Value ($000) $4,444 Shares 264,849 Est. Cost $14.95 Unrealized -4.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,442 Shares 23,443 Est. Cost $159.19 Unrealized +17.4%
DE DEERE & CO 0.2%
Value ($000) $4,441 Shares 11,107 Est. Cost $376.16 Unrealized -2.9%
ESGD ISHARES TR 0.2%
Value ($000) $4,441 Shares 58,786 Est. Cost $75.40 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,401 Shares 53,418 Est. Cost $83.58 Unrealized -14.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,373 Shares 14,603 Est. Cost $249.35 Unrealized +10.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,369 Shares 45,026 Est. Cost $86.05 Unrealized -2.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,294 Shares 16,392 Est. Cost $205.82 Unrealized +10.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $4,288 Shares 55,083 Est. Cost $45.53 Unrealized +40.3%
CB CHUBB LIMITED 0.2%
Value ($000) $4,234 Shares 18,736 Est. Cost $193.91 Unrealized +10.2%
XYL XYLEM INC 0.2%
Value ($000) $4,216 Shares 36,864 Est. Cost $95.03 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,155 Shares 26,426 Est. Cost $159.21 Unrealized -15.7%
MCO MOODYS CORP 0.2%
Value ($000) $4,137 Shares 10,592 Est. Cost $309.07 Unrealized +10.6%
C CITIGROUP INC 0.2%
Value ($000) $4,057 Shares 78,859 Est. Cost $46.56 Unrealized -11.2%
NTR NUTRIEN LTD 0.2%
Value ($000) $4,023 Shares 71,402 Est. Cost $62.63 Unrealized -16.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,914 Shares 91,952 Est. Cost $37.44 Unrealized -4.1%
ETN EATON CORP PLC 0.2%
Value ($000) $3,823 Shares 15,874 Est. Cost $161.03 Unrealized +33.9%
UBS UBS GROUP AG 0.2%
Value ($000) $3,800 Shares 122,455 Est. Cost $18.92 Unrealized +39.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,790 Shares 7,361 Est. Cost $346.10 Unrealized +47.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,681 Shares 46,622 Est. Cost $79.44 Unrealized -17.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,663 Shares 12,423 Est. Cost $98.25 Unrealized +36.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,657 Shares 70,280 Est. Cost $43.08 Unrealized +18.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,645 Shares 12,171 Est. Cost $259.32 Unrealized +8.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,606 Shares 55,041 Est. Cost $23.99 Unrealized +24.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,605 Shares 19,255 Est. Cost $168.80 Unrealized -4.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,599 Shares 22,447 Est. Cost $133.26 Unrealized -13.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,542 Shares 41,499 Est. Cost $65.51 Unrealized +12.4%
BX BLACKSTONE INC 0.1%
Value ($000) $3,526 Shares 26,932 Est. Cost $93.36 Unrealized +9.3%
NEM NEWMONT CORP 0.1%
Value ($000) $3,494 Shares 84,412 Est. Cost $42.03 Unrealized -12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,428 Shares 47,326 Est. Cost $59.52 Unrealized +8.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,350 Shares 96,171 Est. Cost $27.03 Unrealized +19.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,324 Shares 25,881 Est. Cost $108.12 Unrealized +2.1%
CME CME GROUP INC 0.1%
Value ($000) $3,302 Shares 15,679 Est. Cost $173.33 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,292 Shares 56,946 Est. Cost $44.70 Unrealized +19.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,284 Shares 46,770 Est. Cost $53.07 Unrealized +13.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,271 Shares 185,403 Est. Cost $14.84 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,255 Shares 7,182 Est. Cost $388.81 Unrealized +7.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $3,239 Shares 82,922 Est. Cost $38.22 Unrealized -13.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,228 Shares 10,397 Est. Cost $250.56 Unrealized +7.8%
FISV FISERV INC 0.1%
Value ($000) $3,207 Shares 24,139 Est. Cost $106.43 Unrealized +15.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $3,182 Shares 40,212 Est. Cost $77.33 Unrealized -6.7%
KLAC KLA CORP 0.1%
Value ($000) $3,167 Shares 5,448 Est. Cost $378.23 Unrealized +35.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,067 Shares 24,401 Est. Cost $114.13 Unrealized -4.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,056 Shares 42,320 Est. Cost $71.92 Unrealized -5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,003 Shares 11,027 Est. Cost $178.61 Unrealized +44.3%
NUE NUCOR CORP 0.1%
Value ($000) $2,981 Shares 17,127 Est. Cost $135.32 Unrealized +13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,977 Shares 22,558 Est. Cost $131.49 Unrealized -8.7%
MMM 3M CO 0.1%
Value ($000) $2,972 Shares 27,187 Est. Cost $100.41 Unrealized -24.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $2,942 Shares 235,933 Est. Cost $9.35 Unrealized -1.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,896 Shares 29,273 Est. Cost $90.36 Unrealized -15.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,894 Shares 47,120 Est. Cost $113.16 Unrealized -49.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,890 Shares 21,703 Est. Cost $85.28 Unrealized +30.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,888 Shares 9,225 Est. Cost $242.98 Unrealized +21.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,877 Shares 47,056 Est. Cost $54.90 Unrealized +4.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2,875 Shares 59,065 Est. Cost $53.13 Unrealized -25.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,872 Shares 37,670 Est. Cost $89.08 Unrealized -21.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2,868 Shares 11,781 Est. Cost $221.25 Unrealized -2.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,844 Shares 11,663 Est. Cost $234.07 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,820 Shares 16,517 Est. Cost $154.84 Unrealized +11.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,813 Shares 5,502 Est. Cost $365.47 Unrealized +18.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,810 Shares 64,926 Est. Cost $39.86 Unrealized -17.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,780 Shares 5,009 Est. Cost $479.93 Unrealized -2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,774 Shares 1,213 Est. Cost $32.76 Unrealized +27.0%
ABNB AIRBNB INC 0.1%
Value ($000) $2,744 Shares 20,157 Est. Cost $123.55 Unrealized +4.4%
SRE SEMPRA 0.1%
Value ($000) $2,741 Shares 36,674 Est. Cost $66.66 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,737 Shares 11,917 Est. Cost $173.69 Unrealized +11.5%
EOG EOG RES INC 0.1%
Value ($000) $2,721 Shares 22,498 Est. Cost $100.52 Unrealized +15.0%
AFL AFLAC INC 0.1%
Value ($000) $2,713 Shares 32,884 Est. Cost $59.33 Unrealized +29.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $2,690 Shares 55,876 Est. Cost $43.38 Unrealized -15.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,687 Shares 16,762 Est. Cost $129.44 Unrealized +10.6%
MCK MCKESSON CORP 0.1%
Value ($000) $2,672 Shares 5,772 Est. Cost $328.68 Unrealized +37.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,658 Shares 10,898 Est. Cost $167.95 Unrealized +27.8%
TGT TARGET CORP 0.1%
Value ($000) $2,653 Shares 18,628 Est. Cost $159.68 Unrealized -29.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,643 Shares 10,658 Est. Cost $205.13 Unrealized -1.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,634 Shares 22,864 Est. Cost $120.01 Unrealized -24.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,628 Shares 16,969 Est. Cost $145.74 Unrealized -17.7%
AME AMETEK INC 0.1%
Value ($000) $2,627 Shares 15,934 Est. Cost $132.52 Unrealized +13.4%
EXC EXELON CORP 0.1%
Value ($000) $2,601 Shares 72,442 Est. Cost $36.20 Unrealized -1.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,551 Shares 17,194 Est. Cost $92.55 Unrealized +53.4%
ECL ECOLAB INC 0.1%
Value ($000) $2,549 Shares 12,851 Est. Cost $169.66 Unrealized +3.7%
CSX CSX CORP 0.1%
Value ($000) $2,491 Shares 71,840 Est. Cost $30.96 Unrealized -0.3%
HUM HUMANA INC 0.1%
Value ($000) $2,459 Shares 5,372 Est. Cost $458.90 Unrealized +4.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,449 Shares 30,156 Est. Cost $78.60 Unrealized -8.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,435 Shares 20,830 Est. Cost $88.62 Unrealized +29.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,407 Shares 13,974 Est. Cost $166.61 Unrealized -8.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,397 Shares 23,117 Est. Cost $86.48 Unrealized +0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,383 Shares 45,785 Est. Cost $43.71 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,373 Shares 18,722 Est. Cost $113.71 Unrealized -15.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,362 Shares 2,486 Est. Cost $50.90 Unrealized +24.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,352 Shares 4,315 Est. Cost $434.52 Unrealized +16.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,332 Shares 9,901 Est. Cost $154.93 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $2,325 Shares 48,513 Est. Cost $55.03 Unrealized -15.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,321 Shares 37,951 Est. Cost $58.81 Unrealized -10.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,319 Shares 23,398 Est. Cost $38.49 Unrealized +12.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,313 Shares 10,980 Est. Cost $203.18 Unrealized -11.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,308 Shares 116,587 Est. Cost $17.99 Unrealized -14.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,291 Shares 57,111 Est. Cost $21.96 Unrealized +1.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,287 Shares 48,660 Est. Cost $52.37 Unrealized -23.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,250 Shares 17,157 Est. Cost $119.68 Unrealized -12.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,241 Shares 40,879 Est. Cost $49.02 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,239 Shares 11,754 Est. Cost $162.48 Unrealized +2.6%
MET METLIFE INC 0.1%
Value ($000) $2,232 Shares 33,745 Est. Cost $59.88 Unrealized -1.9%
DXCM DEXCOM INC 0.1%
Value ($000) $2,227 Shares 17,944 Est. Cost $106.23 Unrealized -3.8%
AON AON PLC 0.1%
Value ($000) $2,220 Shares 7,630 Est. Cost $299.17 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,218 Shares 12,384 Est. Cost $149.35 Unrealized +8.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,214 Shares 44,875 Est. Cost $43.04 Unrealized +3.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,189 Shares 8,652 Est. Cost $204.04 Unrealized +18.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,186 Shares 5,623 Est. Cost $488.94 Unrealized -16.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,175 Shares 33,395 Est. Cost $65.41 Unrealized -9.0%
FTV FORTIVE CORP 0.1%
Value ($000) $2,167 Shares 29,436 Est. Cost $49.61 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,158 Shares 4,610 Est. Cost $416.42 Unrealized +8.6%
VTR VENTAS INC 0.1%
Value ($000) $2,145 Shares 43,030 Est. Cost $41.93 Unrealized -0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,141 Shares 23,530 Est. Cost $81.90 Unrealized +1.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,129 Shares 16,112 Est. Cost $182.53 Unrealized -41.9%
CTAS CINTAS CORP 0.1%
Value ($000) $2,126 Shares 3,528 Est. Cost $105.81 Unrealized +24.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,115 Shares 66,023 Est. Cost $26.62 Unrealized +14.0%
PNR PENTAIR PLC 0.1%
Value ($000) $2,106 Shares 28,969 Est. Cost $48.97 Unrealized +28.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,104 Shares 5,191 Est. Cost $155.19 Unrealized +26.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,099 Shares 16,144 Est. Cost $101.44 Unrealized +17.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,084 Shares 26,142 Est. Cost $70.91 Unrealized +1.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,078 Shares 7,676 Est. Cost $240.22 Unrealized +1.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,053 Shares 23,629 Est. Cost $72.28 Unrealized +13.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,048 Shares 1,303 Est. Cost $1080.23 Unrealized +31.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,044 Shares 58,787 Est. Cost $29.80 Unrealized -2.3%
CPRT COPART INC 0.1%
Value ($000) $2,042 Shares 41,680 Est. Cost $38.91 Unrealized +21.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $2,041 Shares 11,650 Est. Cost $177.29 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,038 Shares 59,629 Est. Cost $27.02 Unrealized +20.2%
BIIB BIOGEN INC 0.1%
Value ($000) $2,037 Shares 7,871 Est. Cost $243.29 Unrealized +1.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,035 Shares 28,994 Est. Cost $57.33 Unrealized -8.6%
PIONEER NAT RES CO 0.1%
Value ($000) $2,022 Shares 8,993 Est. Cost $214.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,021 Shares 1,666 Est. Cost $1365.98 Unrealized -20.8%
HSY HERSHEY CO 0.1%
Value ($000) $2,004 Shares 10,748 Est. Cost $204.04 Unrealized -12.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,993 Shares 34,694 Est. Cost $45.04 Unrealized +14.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,990 Shares 32,996 Est. Cost $49.23 Unrealized +8.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,990 Shares 32,143 Est. Cost $59.40 Unrealized -6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,987 Shares 10,911 Est. Cost $137.77 Unrealized +17.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,986 Shares 53,796 Est. Cost $40.00 Unrealized -29.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,967 Shares 7,185 Est. Cost $261.49 Unrealized -0.9%
BARRICK GOLD CORP 0.1%
Value ($000) $1,965 Shares 108,762 Est. Cost $20.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,960 Shares 14,100 Est. Cost $139.01 Unrealized -15.7%
VALE VALE S A 0.1%
Value ($000) $1,954 Shares 123,209 Est. Cost $14.38 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,947 Shares 14,067 Est. Cost $102.77 Unrealized +18.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,945 Shares 57,013 Est. Cost $30.40 Unrealized -1.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,939 Shares 53,646 Est. Cost $32.37 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,931 Shares 15,893 Est. Cost $114.98 Unrealized -3.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,923 Shares 7,406 Est. Cost $204.85 Unrealized +14.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,913 Shares 5,434 Est. Cost $313.83 Unrealized +12.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,913 Shares 4,152 Est. Cost $313.13 Unrealized +30.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,913 Shares 47,415 Est. Cost $35.33 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,911 Shares 8,258 Est. Cost $222.92 Unrealized -7.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,857 Shares 15,589 Est. Cost $108.25 Unrealized +2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,846 Shares 11,602 Est. Cost $164.25 Unrealized -17.3%
CRH CRH PLC 0.1%
Value ($000) $1,831 Shares 26,549 Est. Cost $54.61 Unrealized +6.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,824 Shares 8,087 Est. Cost $162.82 Unrealized +21.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,810 Shares 56,783 Est. Cost $26.72 Unrealized -3.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,807 Shares 34,847 Est. Cost $50.35 Unrealized -2.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,806 Shares 1,785 Est. Cost $584.89 Unrealized +37.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,795 Shares 18,444 Est. Cost $86.10 Unrealized +2.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,787 Shares 31,023 Est. Cost $50.22 Unrealized +6.4%
DHI D R HORTON INC 0.1%
Value ($000) $1,778 Shares 11,698 Est. Cost $95.78 Unrealized +25.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,753 Shares 52,608 Est. Cost $32.80 Unrealized -10.9%
DOW DOW INC 0.1%
Value ($000) $1,752 Shares 31,951 Est. Cost $44.65 Unrealized +0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,752 Shares 27,045 Est. Cost $24.50 Unrealized +17.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,746 Shares 79,016 Est. Cost $20.15 Unrealized -4.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,743 Shares 2,103 Est. Cost $549.79 Unrealized +37.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,735 Shares 12,392 Est. Cost $116.12 Unrealized +7.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,733 Shares 7,330 Est. Cost $228.76 Unrealized -12.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,719 Shares 665 Est. Cost $2247.71 Unrealized +15.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,719 Shares 73,615 Est. Cost $18.18 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,710 Shares 16,943 Est. Cost $98.11 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $1,704 Shares 21,836 Est. Cost $74.89 Unrealized -2.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,704 Shares 79,945 Est. Cost $16.88 Unrealized +0.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,684 Shares 6,101 Est. Cost $193.06 Unrealized +23.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,684 Shares 7,488 Est. Cost $178.27 Unrealized +30.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,656 Shares 22,296 Est. Cost $56.21 Unrealized +38.2%
COR CENCORA INC 0.1%
Value ($000) $1,652 Shares 8,046 Est. Cost $158.04 Unrealized +21.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,652 Shares 16,915 Est. Cost $61.95 Unrealized +32.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,632 Shares 5,546 Est. Cost $279.19 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,630 Shares 12,472 Est. Cost $118.68 Unrealized +0.9%
LEN LENNAR CORP 0.1%
Value ($000) $1,629 Shares 10,927 Est. Cost $94.15 Unrealized +24.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,604 Shares 6,696 Est. Cost $207.57 Unrealized +4.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,599 Shares 13,536 Est. Cost $85.15 Unrealized +26.7%
IT GARTNER INC 0.1%
Value ($000) $1,598 Shares 3,542 Est. Cost $323.92 Unrealized +23.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,597 Shares 44,453 Est. Cost $41.93 Unrealized -27.9%
PPG PPG INDS INC 0.1%
Value ($000) $1,587 Shares 10,611 Est. Cost $126.78 Unrealized +1.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,585 Shares 17,580 Est. Cost $72.66 Unrealized +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,584 Shares 13,017 Est. Cost $123.24 Unrealized -11.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,583 Shares 31,762 Est. Cost $55.15 Unrealized -17.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,583 Shares 17,004 Est. Cost $82.59 Unrealized -5.9%
KVUE KENVUE INC 0.1%
Value ($000) $1,582 Shares 73,488 Est. Cost $20.54 Unrealized -10.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1,578 Shares 67,277 Est. Cost $16.62 Unrealized +13.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,576 Shares 27,339 Est. Cost $60.70 Unrealized -16.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,556 Shares 13,839 Est. Cost $102.53 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,554 Shares 2,710 Est. Cost $354.41 Unrealized +30.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,553 Shares 22,921 Est. Cost $53.96 Unrealized +12.7%
F FORD MTR CO DEL 0.1%
Value ($000) $1,547 Shares 126,911 Est. Cost $11.74 Unrealized -18.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,547 Shares 44,926 Est. Cost $27.79 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,545 Shares 17,683 Est. Cost $72.37 Unrealized +11.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,539 Shares 18,280 Est. Cost $82.50 Unrealized -7.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,534 Shares 11,405 Est. Cost $142.00 Unrealized -17.7%
ANSYS INC 0.1%
Value ($000) $1,533 Shares 4,225 Est. Cost $304.76 Unrealized
HESS CORP 0.1%
Value ($000) $1,533 Shares 10,634 Est. Cost $127.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,525 Shares 25,537 Est. Cost $49.08 Unrealized +19.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,525 Shares 25,382 Est. Cost $73.47 Unrealized -28.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,510 Shares 6,322 Est. Cost $193.68 Unrealized +20.5%
WAT WATERS CORP 0.1%
Value ($000) $1,510 Shares 4,586 Est. Cost $311.36 Unrealized -11.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,494 Shares 7,744 Est. Cost $135.41 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1,492 Shares 10,207 Est. Cost $123.08 Unrealized +4.1%
VLTO VERALTO CORP 0.1%
Value ($000) $1,488 Shares 18,093 Est. Cost $73.75 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,468 Shares 25,075 Est. Cost $57.88 Unrealized -4.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,467 Shares 10,722 Est. Cost $123.81 Unrealized +5.6%
MSCI MSCI INC 0.1%
Value ($000) $1,446 Shares 2,556 Est. Cost $518.41 Unrealized -2.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,446 Shares 17,307 Est. Cost $69.69 Unrealized +12.7%
SYY SYSCO CORP 0.1%
Value ($000) $1,437 Shares 19,651 Est. Cost $70.40 Unrealized -7.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,435 Shares 15,178 Est. Cost $84.79 Unrealized +5.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,425 Shares 10,143 Est. Cost $131.51 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,424 Shares 8,633 Est. Cost $128.01 Unrealized +18.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,411 Shares 22,861 Est. Cost $67.53 Unrealized -23.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,409 Shares 6,527 Est. Cost $147.49 Unrealized +24.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,407 Shares 17,505 Est. Cost $65.73 Unrealized +10.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,396 Shares 6,903 Est. Cost $168.94 Unrealized +6.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,386 Shares 2,198 Est. Cost $431.55 Unrealized +19.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,380 Shares 70,881 Est. Cost $14.58 Unrealized +3.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,375 Shares 10,289 Est. Cost $132.43 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,367 Shares 5,666 Est. Cost $222.25 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,365 Shares 5,646 Est. Cost $223.22 Unrealized +2.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,359 Shares 17,670 Est. Cost $28.19 Unrealized +2.9%
HPQ HP INC 0.1%
Value ($000) $1,356 Shares 45,069 Est. Cost $28.16 Unrealized -8.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,347 Shares 36,434 Est. Cost $31.68 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,347 Shares 3,547 Est. Cost $298.38 Unrealized +11.8%
KR KROGER CO 0.1%
Value ($000) $1,345 Shares 29,430 Est. Cost $42.81 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,342 Shares 2,739 Est. Cost $429.15 Unrealized -1.7%
IEX IDEX CORP 0.1%
Value ($000) $1,339 Shares 6,166 Est. Cost $204.99 Unrealized -4.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,331 Shares 2,791 Est. Cost $408.77 Unrealized +7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,331 Shares 6,468 Est. Cost $145.81 Unrealized +22.2%
COOPER COS INC 0.1%
Value ($000) $1,329 Shares 3,513 Est. Cost $365.20 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,325 Shares 11,958 Est. Cost $137.73 Unrealized -13.4%
EBAY EBAY INC. 0.1%
Value ($000) $1,312 Shares 30,081 Est. Cost $49.33 Unrealized -19.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,310 Shares 8,956 Est. Cost $250.13 Unrealized -49.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,299 Shares 17,504 Est. Cost $74.39 Unrealized -3.0%
GGB GERDAU SA 0.1%
Value ($000) $1,292 Shares 266,488 Est. Cost $4.69 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,272 Shares 16,448 Est. Cost $55.67 Unrealized +22.6%
KELLANOVA 0.1%
Value ($000) $1,262 Shares 22,579 Est. Cost $58.06 Unrealized -16.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,261 Shares 13,264 Est. Cost $74.62 Unrealized +7.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,260 Shares 5,095 Est. Cost $215.55 Unrealized -7.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,258 Shares 2,521 Est. Cost $373.20 Unrealized +19.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,254 Shares 4,945 Est. Cost $267.07 Unrealized -19.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,254 Shares 8,827 Est. Cost $137.61 Unrealized -14.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,253 Shares 21,545 Est. Cost $56.52 Unrealized -9.4%
RACE FERRARI N V 0.0%
Value ($000) $1,241 Shares 3,683 Est. Cost $225.19 Unrealized +48.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,241 Shares 9,755 Est. Cost $105.36 Unrealized +8.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,235 Shares 9,083 Est. Cost $208.04 Unrealized -44.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,233 Shares 16,325 Est. Cost $71.82 Unrealized -7.1%
MRNA MODERNA INC 0.0%
Value ($000) $1,231 Shares 12,382 Est. Cost $181.75 Unrealized -53.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,231 Shares 11,434 Est. Cost $114.96 Unrealized -22.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,228 Shares 29,047 Est. Cost $38.28 Unrealized +0.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,226 Shares 6,163 Est. Cost $155.66 Unrealized +8.6%
STE STERIS PLC 0.0%
Value ($000) $1,226 Shares 5,578 Est. Cost $196.71 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,225 Shares 72,154 Est. Cost $13.96 Unrealized +10.0%
PCG PG&E CORP 0.0%
Value ($000) $1,222 Shares 67,789 Est. Cost $15.98 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,219 Shares 31,922 Est. Cost $36.50 Unrealized -16.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,200 Shares 1,031 Est. Cost $692.95 Unrealized +45.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,191 Shares 13,308 Est. Cost $77.67 Unrealized +3.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,183 Shares 12,479 Est. Cost $58.15 Unrealized +37.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,181 Shares 4,572 Est. Cost $202.17 Unrealized +11.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,173 Shares 70,396 Est. Cost $15.24 Unrealized +13.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,172 Shares 11,359 Est. Cost $44.39 Unrealized +88.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,164 Shares 17,954 Est. Cost $68.89 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,139 Shares 29,739 Est. Cost $36.23 Unrealized -12.0%
GLW CORNING INC 0.0%
Value ($000) $1,138 Shares 37,374 Est. Cost $31.37 Unrealized -13.5%
RMD RESMED INC 0.0%
Value ($000) $1,134 Shares 6,590 Est. Cost $215.41 Unrealized -30.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,132 Shares 6,342 Est. Cost $127.32 Unrealized +32.0%
APTIV PLC 0.0%
Value ($000) $1,129 Shares 12,584 Est. Cost $112.68 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,126 Shares 5,469 Est. Cost $204.91 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,117 Shares 24,649 Est. Cost $46.49 Unrealized -8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,108 Shares 30,659 Est. Cost $30.59 Unrealized +4.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,108 Shares 12,953 Est. Cost $84.77 Unrealized -12.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,105 Shares 8,595 Est. Cost $96.96 Unrealized +15.1%
GIB CGI INC 0.0%
Value ($000) $1,097 Shares 10,236 Est. Cost $85.11 Unrealized +18.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,092 Shares 4,809 Est. Cost $182.91 Unrealized +14.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,085 Shares 16,189 Est. Cost $54.31 Unrealized +4.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,083 Shares 95,130 Est. Cost $14.43 Unrealized -25.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,078 Shares 5,015 Est. Cost $41.28 Unrealized -4.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,075 Shares 13,736 Est. Cost $63.88 Unrealized -0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,070 Shares 8,428 Est. Cost $120.24 Unrealized -5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,069 Shares 15,151 Est. Cost $66.95 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,068 Shares 6,398 Est. Cost $100.04 Unrealized +32.9%
SPLUNK INC 0.0%
Value ($000) $1,059 Shares 6,952 Est. Cost $131.34 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,059 Shares 24,553 Est. Cost $25.01 Unrealized +66.5%
STT STATE STR CORP 0.0%
Value ($000) $1,056 Shares 13,633 Est. Cost $73.19 Unrealized -11.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,056 Shares 15,085 Est. Cost $47.19 Unrealized +23.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,051 Shares 6,777 Est. Cost $121.28 Unrealized +19.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,049 Shares 12,434 Est. Cost $85.32 Unrealized -19.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,044 Shares 13,132 Est. Cost $76.08 Unrealized -0.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,039 Shares 10,468 Est. Cost $98.05 Unrealized -13.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,030 Shares 34,947 Est. Cost $29.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,028 Shares 14,382 Est. Cost $73.76 Unrealized -5.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,023 Shares 8,074 Est. Cost $101.36 Unrealized +2.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,016 Shares 3,914 Est. Cost $203.59 Unrealized +9.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,016 Shares 19,094 Est. Cost $58.93 Unrealized -19.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,013 Shares 52,269 Est. Cost $18.43 Unrealized -18.4%
EWA ISHARES INC 0.0%
Value ($000) $1,004 Shares 41,254 Est. Cost $24.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,002 Shares 5,728 Est. Cost $125.56 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,001 Shares 7,727 Est. Cost $64.94 Unrealized +54.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $997 Shares 6,123 Est. Cost $123.47 Unrealized +20.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $996 Shares 12,880 Est. Cost $71.42 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $989 Shares 17,031 Est. Cost $55.64 Unrealized -6.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $987 Shares 12,630 Est. Cost $59.48 Unrealized +16.9%
CDW CDW CORP 0.0%
Value ($000) $986 Shares 4,336 Est. Cost $183.57 Unrealized +12.3%
ACM AECOM 0.0%
Value ($000) $977 Shares 10,567 Est. Cost $83.01 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $973 Shares 20,357 Est. Cost $49.25 Unrealized -11.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $971 Shares 4,272 Est. Cost $245.61 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $961 Shares 13,519 Est. Cost $61.72 Unrealized +14.3%
DOV DOVER CORP 0.0%
Value ($000) $960 Shares 6,244 Est. Cost $142.02 Unrealized -3.8%
AMCOR PLC 0.0%
Value ($000) $959 Shares 99,532 Est. Cost $9.75 Unrealized -13.3%
NTAP NETAPP INC 0.0%
Value ($000) $950 Shares 10,773 Est. Cost $74.31 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $949 Shares 74,629 Est. Cost $12.01 Unrealized -17.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $945 Shares 11,670 Est. Cost $97.12 Unrealized -29.2%
KKR KKR & CO INC 0.0%
Value ($000) $935 Shares 11,291 Est. Cost $51.70 Unrealized +29.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $925 Shares 5,745 Est. Cost $131.85 Unrealized +13.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $923 Shares 2,554 Est. Cost $327.90 Unrealized +7.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $915 Shares 25,454 Est. Cost $35.39 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $895 Shares 6,532 Est. Cost $142.40 Unrealized -17.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $883 Shares 10,962 Est. Cost $91.39 Unrealized -14.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $882 Shares 6,334 Est. Cost $262.32 Unrealized -56.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $873 Shares 10,318 Est. Cost $84.88 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $867 Shares 9,302 Est. Cost $58.84 Unrealized +45.4%
SUZ SUZANO S A 0.0%
Value ($000) $854 Shares 75,164 Est. Cost $9.68 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $845 Shares 4,390 Est. Cost $181.19 Unrealized +4.0%
BALL BALL CORP 0.0%
Value ($000) $845 Shares 14,682 Est. Cost $61.66 Unrealized -18.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $840 Shares 61,561 Est. Cost $10.87 Unrealized +2.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $840 Shares 14,707 Est. Cost $61.86 Unrealized -12.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 4,382 Est. Cost $201.88 Unrealized -15.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $835 Shares 12,204 Est. Cost $77.33 Unrealized -19.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $832 Shares 7,030 Est. Cost $87.57 Unrealized +27.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $825 Shares 5,983 Est. Cost $131.79 Unrealized -4.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $825 Shares 7,970 Est. Cost $103.54 Unrealized -7.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $819 Shares 5,743 Est. Cost $133.86 Unrealized -7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $817 Shares 4,090 Est. Cost $175.32 Unrealized +3.3%
NVR NVR INC 0.0%
Value ($000) $812 Shares 116 Est. Cost $5118.48 Unrealized +20.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $809 Shares 8,026 Est. Cost $66.01 Unrealized +45.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $808 Shares 15,432 Est. Cost $28.00 Unrealized +24.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $806 Shares 3,387 Est. Cost $162.61 Unrealized +20.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $801 Shares 9,386 Est. Cost $54.66 Unrealized +29.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $798 Shares 3,200 Est. Cost $218.66 Unrealized -4.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $796 Shares 22,283 Est. Cost $41.04 Unrealized -19.3%
POOL POOL CORP 0.0%
Value ($000) $776 Shares 1,946 Est. Cost $316.92 Unrealized +7.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $775 Shares 13,815 Est. Cost $52.56 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $773 Shares 7,069 Est. Cost $143.87 Unrealized -33.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $764 Shares 2,993 Est. Cost $120.03 Unrealized +74.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $759 Shares 22,015 Est. Cost $31.50 Unrealized -18.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $747 Shares 2,726 Est. Cost $378.21 Unrealized -37.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $744 Shares 29,171 Est. Cost $21.81 Unrealized +14.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $742 Shares 41,792 Est. Cost $9.47 Unrealized
STN STANTEC INC 0.0%
Value ($000) $742 Shares 9,237 Est. Cost $72.81 Unrealized
WAB WABTEC 0.0%
Value ($000) $736 Shares 5,796 Est. Cost $96.98 Unrealized +15.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $735 Shares 6,666 Est. Cost $101.40 Unrealized -6.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $730 Shares 15,599 Est. Cost $49.54 Unrealized -15.9%
MDB MONGODB INC 0.0%
Value ($000) $729 Shares 1,784 Est. Cost $197.17 Unrealized +92.4%
WESTROCK CO 0.0%
Value ($000) $725 Shares 17,458 Est. Cost $31.02 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $724 Shares 4,847 Est. Cost $129.83 Unrealized +4.5%
ROL ROLLINS INC 0.0%
Value ($000) $710 Shares 16,266 Est. Cost $37.61 Unrealized +0.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $710 Shares 13,213 Est. Cost $68.21 Unrealized -33.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $707 Shares 8,187 Est. Cost $86.87 Unrealized -8.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $700 Shares 1,205 Est. Cost $325.69 Unrealized +47.7%
FTS FORTIS INC 0.0%
Value ($000) $696 Shares 16,928 Est. Cost $39.26 Unrealized -5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $694 Shares 6,222 Est. Cost $101.67 Unrealized -1.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $692 Shares 6,837 Est. Cost $47.33 Unrealized -4.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $689 Shares 11,257 Est. Cost $49.17 Unrealized +13.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $688 Shares 13,315 Est. Cost $35.96 Unrealized +20.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $686 Shares 12,677 Est. Cost $39.44 Unrealized +24.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $686 Shares 23,927 Est. Cost $29.83 Unrealized -16.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $685 Shares 4,622 Est. Cost $93.24 Unrealized +42.1%
CUBE CUBESMART 0.0%
Value ($000) $684 Shares 14,762 Est. Cost $44.67 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $684 Shares 2,446 Est. Cost $245.95 Unrealized +8.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $681 Shares 29,859 Est. Cost $19.99 Unrealized -4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 1,628 Est. Cost $385.20 Unrealized +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 1,523 Est. Cost $418.40 Unrealized -4.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $679 Shares 16,154 Est. Cost $34.29 Unrealized +1.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $677 Shares 9,566 Est. Cost $39.60 Unrealized +8.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $675 Shares 11,430 Est. Cost $60.70 Unrealized -18.2%
KMX CARMAX INC 0.0%
Value ($000) $674 Shares 8,786 Est. Cost $67.73 Unrealized -0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $669 Shares 4,410 Est. Cost $132.81 Unrealized -8.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $661 Shares 20,263 Est. Cost $28.42 Unrealized -2.9%
ACWI ISHARES TR 0.0%
Value ($000) $659 Shares 6,472 Est. Cost $95.57 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $659 Shares 17,034 Est. Cost $52.76 Unrealized -36.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $657 Shares 2,323 Est. Cost $203.39 Unrealized
PPL PPL CORP 0.0%
Value ($000) $646 Shares 23,835 Est. Cost $24.84 Unrealized -5.1%
XYZ BLOCK INC 0.0%
Value ($000) $645 Shares 8,344 Est. Cost $69.38 Unrealized -18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $641 Shares 3,902 Est. Cost $130.36 Unrealized +8.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $641 Shares 6,218 Est. Cost $84.07 Unrealized +1.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $636 Shares 39,815 Est. Cost $14.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $635 Shares 4,394 Est. Cost $229.06 Unrealized -42.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $629 Shares 4,542 Est. Cost $138.38 Unrealized -7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $626 Shares 17,087 Est. Cost $35.39 Unrealized -6.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $625 Shares 440 Est. Cost $1358.84 Unrealized +4.4%
AEE AMEREN CORP 0.0%
Value ($000) $615 Shares 8,496 Est. Cost $76.62 Unrealized -7.4%
PODD INSULET CORP 0.0%
Value ($000) $611 Shares 2,817 Est. Cost $273.31 Unrealized -37.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $611 Shares 23,408 Est. Cost $38.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $604 Shares 32,572 Est. Cost $14.32 Unrealized +1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $596 Shares 12,119 Est. Cost $44.63 Unrealized +1.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $596 Shares 4,608 Est. Cost $59.99 Unrealized +64.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $588 Shares 2,009 Est. Cost $310.68 Unrealized -24.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $587 Shares 7,457 Est. Cost $69.98 Unrealized -4.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $584 Shares 1,963 Est. Cost $393.80 Unrealized -35.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $583 Shares 14,500 Est. Cost $34.82 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $583 Shares 20,414 Est. Cost $26.39 Unrealized -0.4%
DASH DOORDASH INC 0.0%
Value ($000) $582 Shares 5,883 Est. Cost $68.72 Unrealized +28.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $580 Shares 5,155 Est. Cost $110.62 Unrealized -17.8%
LII LENNOX INTL INC 0.0%
Value ($000) $579 Shares 1,293 Est. Cost $352.69 Unrealized +10.8%
AVTR AVANTOR INC 0.0%
Value ($000) $577 Shares 25,255 Est. Cost $22.48 Unrealized -8.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $575 Shares 7,554 Est. Cost $54.82 Unrealized +15.6%
HUBB HUBBELL INC 0.0%
Value ($000) $571 Shares 1,735 Est. Cost $265.28 Unrealized +10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $568 Shares 12,112 Est. Cost $46.38 Unrealized -4.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $567 Shares 8,472 Est. Cost $56.80 Unrealized +13.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $566 Shares 3,086 Est. Cost $174.66 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $560 Shares 8,339 Est. Cost $70.65 Unrealized -3.4%
ETSY ETSY INC 0.0%
Value ($000) $559 Shares 6,896 Est. Cost $105.21 Unrealized -32.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $557 Shares 4,808 Est. Cost $103.55 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $554 Shares 6,402 Est. Cost $71.93 Unrealized +1.8%
SPYM SPDR SER TR 0.0%
Value ($000) $553 Shares 9,898 Est. Cost $50.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $549 Shares 9,633 Est. Cost $42.19 Unrealized +28.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $548 Shares 8,212 Est. Cost $49.06 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $546 Shares 817 Est. Cost $81.24 Unrealized +25.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $545 Shares 4,586 Est. Cost $104.02 Unrealized -7.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $543 Shares 16,914 Est. Cost $36.57 Unrealized -17.4%
TER TERADYNE INC 0.0%
Value ($000) $541 Shares 4,988 Est. Cost $92.40 Unrealized +1.7%
AIZ ASSURANT INC 0.0%
Value ($000) $537 Shares 3,187 Est. Cost $120.81 Unrealized +27.2%
JBL JABIL INC 0.0%
Value ($000) $534 Shares 4,193 Est. Cost $117.71 Unrealized +7.7%
FMC FMC CORP 0.0%
Value ($000) $533 Shares 8,452 Est. Cost $100.04 Unrealized -47.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $531 Shares 4,361 Est. Cost $105.17 Unrealized +9.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $530 Shares 17,497 Est. Cost $32.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $529 Shares 4,078 Est. Cost $98.13 Unrealized +8.9%
HAS HASBRO INC 0.0%
Value ($000) $528 Shares 10,332 Est. Cost $55.00 Unrealized -16.2%
NNN NNN REIT INC 0.0%
Value ($000) $524 Shares 12,154 Est. Cost $42.63 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $524 Shares 42,997 Est. Cost $12.80 Unrealized -17.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $520 Shares 7,223 Est. Cost $53.23 Unrealized +38.0%
TXT TEXTRON INC 0.0%
Value ($000) $516 Shares 6,415 Est. Cost $69.09 Unrealized +12.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $510 Shares 3,283 Est. Cost $103.00 Unrealized +23.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $509 Shares 16,605 Est. Cost $30.84 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $509 Shares 4,705 Est. Cost $91.48 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 6,643 Est. Cost $53.83 Unrealized +26.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $507 Shares 15,297 Est. Cost $35.37 Unrealized -28.7%
EQT EQT CORP 0.0%
Value ($000) $506 Shares 13,081 Est. Cost $36.64 Unrealized +7.3%
LUCID GROUP INC 0.0%
Value ($000) $501 Shares 118,908 Est. Cost $6.03 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $496 Shares 6,020 Est. Cost $57.15 Unrealized +24.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $496 Shares 1,402 Est. Cost $319.50 Unrealized +17.1%
SNA SNAP ON INC 0.0%
Value ($000) $495 Shares 1,713 Est. Cost $220.93 Unrealized +15.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $494 Shares 6,406 Est. Cost $77.81 Unrealized -16.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $490 Shares 12,201 Est. Cost $27.57 Unrealized +14.1%
MAS MASCO CORP 0.0%
Value ($000) $488 Shares 7,279 Est. Cost $48.01 Unrealized +16.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $486 Shares 4,958 Est. Cost $72.94 Unrealized +10.7%
INCY INCYTE CORP 0.0%
Value ($000) $486 Shares 7,746 Est. Cost $73.23 Unrealized -22.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $471 Shares 4,352 Est. Cost $96.36 Unrealized +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $470 Shares 4,872 Est. Cost $97.16 Unrealized -8.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $469 Shares 2,062 Est. Cost $231.79 Unrealized -3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $469 Shares 15,751 Est. Cost $24.29 Unrealized -9.5%
STAG STAG INDL INC 0.0%
Value ($000) $468 Shares 11,924 Est. Cost $36.24 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $468 Shares 19,369 Est. Cost $24.16 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $467 Shares 1,134 Est. Cost $336.71 Unrealized +7.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $460 Shares 6,529 Est. Cost $56.09 Unrealized -3.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $458 Shares 19,698 Est. Cost $22.10 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $457 Shares 6,025 Est. Cost $61.39 Unrealized +1.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $456 Shares 8,662 Est. Cost $52.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $455 Shares 4,856 Est. Cost $91.23 Unrealized -5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $454 Shares 1,662 Est. Cost $378.57 Unrealized -39.7%
NDSN NORDSON CORP 0.0%
Value ($000) $453 Shares 1,714 Est. Cost $222.06 Unrealized +1.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $448 Shares 45,621 Est. Cost $4.53 Unrealized +94.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $443 Shares 4,028 Est. Cost $94.32 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $437 Shares 1,435 Est. Cost $212.63 Unrealized +28.2%
KEY KEYCORP 0.0%
Value ($000) $436 Shares 30,287 Est. Cost $15.67 Unrealized -32.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $432 Shares 3,418 Est. Cost $128.23 Unrealized -16.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $427 Shares 11,422 Est. Cost $44.16 Unrealized -21.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $425 Shares 5,716 Est. Cost $65.01 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $424 Shares 20,748 Est. Cost $15.87 Unrealized +7.9%
L LOEWS CORP 0.0%
Value ($000) $423 Shares 6,080 Est. Cost $57.06 Unrealized +15.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $422 Shares 24,513 Est. Cost $18.71 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $420 Shares 38,819 Est. Cost $9.80 Unrealized -11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 24,474 Est. Cost $8.67 Unrealized +105.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $420 Shares 1,968 Est. Cost $235.58 Unrealized -7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $419 Shares 8,171 Est. Cost $48.09 Unrealized -3.4%
AES AES CORP 0.0%
Value ($000) $417 Shares 21,671 Est. Cost $20.44 Unrealized -28.2%
FOX FOX CORP 0.0%
Value ($000) $417 Shares 15,077 Est. Cost $29.16 Unrealized -6.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $416 Shares 6,603 Est. Cost $64.52 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $409 Shares 3,371 Est. Cost $76.46 Unrealized +34.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $407 Shares 9,322 Est. Cost $39.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $406 Shares 9,095 Est. Cost $35.84 Unrealized +9.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $403 Shares 80,307 Est. Cost $5.83 Unrealized -12.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $403 Shares 6,991 Est. Cost $48.98 Unrealized +3.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $399 Shares 4,536 Est. Cost $76.61 Unrealized +3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $398 Shares 10,904 Est. Cost $75.93 Unrealized -56.5%
TU TELUS CORPORATION 0.0%
Value ($000) $395 Shares 22,177 Est. Cost $22.13 Unrealized -21.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $394 Shares 2,268 Est. Cost $84.28 Unrealized +29.6%
BCE BCE INC 0.0%
Value ($000) $394 Shares 10,007 Est. Cost $35.42 Unrealized -8.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $392 Shares 1,659 Est. Cost $218.13 Unrealized -9.8%
EVRG EVERGY INC 0.0%
Value ($000) $388 Shares 7,434 Est. Cost $53.52 Unrealized -14.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $388 Shares 13,430 Est. Cost $32.77 Unrealized -24.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $386 Shares 11,658 Est. Cost $29.79 Unrealized +4.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $385 Shares 2,358 Est. Cost $168.81 Unrealized -11.8%
TFII TFI INTL INC 0.0%
Value ($000) $385 Shares 2,832 Est. Cost $104.83 Unrealized +13.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $381 Shares 4,536 Est. Cost $75.22 Unrealized +3.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $379 Shares 6,933 Est. Cost $50.65 Unrealized -8.0%
PINS PINTEREST INC 0.0%
Value ($000) $377 Shares 10,178 Est. Cost $25.99 Unrealized +21.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $376 Shares 1,820 Est. Cost $312.64 Unrealized -33.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $375 Shares 13,367 Est. Cost $27.48 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $370 Shares 1,683 Est. Cost $204.83 Unrealized +12.5%
CAE CAE INC 0.0%
Value ($000) $369 Shares 17,114 Est. Cost $23.28 Unrealized -8.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $362 Shares 18,245 Est. Cost $19.52 Unrealized -6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $360 Shares 2,185 Est. Cost $168.36 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $358 Shares 3,181 Est. Cost $101.55 Unrealized -4.9%
APA APA CORPORATION 0.0%
Value ($000) $357 Shares 9,952 Est. Cost $38.62 Unrealized -10.3%
CATALENT INC 0.0%
Value ($000) $355 Shares 7,906 Est. Cost $75.70 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $355 Shares 13,375 Est. Cost $24.26 Unrealized -0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $355 Shares 2,828 Est. Cost $79.54 Unrealized +35.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $355 Shares 5,584 Est. Cost $57.29 Unrealized -1.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $354 Shares 24,507 Est. Cost $13.81 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $354 Shares 2,276 Est. Cost $82.44 Unrealized +22.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $352 Shares 1,069 Est. Cost $243.20 Unrealized +12.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $352 Shares 5,615 Est. Cost $60.01 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $351 Shares 10,391 Est. Cost $14.82 Unrealized +84.5%
WU WESTERN UN CO 0.0%
Value ($000) $349 Shares 29,257 Est. Cost $14.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $348 Shares 2,855 Est. Cost $142.09 Unrealized -18.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $347 Shares 5,500 Est. Cost $62.30 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $345 Shares 3,842 Est. Cost $73.30 Unrealized -0.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $345 Shares 1,030 Est. Cost $217.45 Unrealized +34.3%
KBH KB HOME 0.0%
Value ($000) $345 Shares 5,523 Est. Cost $30.04 Unrealized +65.1%
FFIV F5 INC 0.0%
Value ($000) $345 Shares 1,927 Est. Cost $146.39 Unrealized +11.4%
QIAGEN NV 0.0%
Value ($000) $344 Shares 7,916 Est. Cost $47.41 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $337 Shares 9,699 Est. Cost $35.82 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $334 Shares 1,034 Est. Cost $468.16 Unrealized -33.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $330 Shares 3,067 Est. Cost $96.09 Unrealized -1.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $329 Shares 14,382 Est. Cost $22.37 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $320 Shares 4,231 Est. Cost $77.52 Unrealized -9.7%
FOXA FOX CORP 0.0%
Value ($000) $319 Shares 10,736 Est. Cost $30.33 Unrealized -2.7%
SNAP SNAP INC 0.0%
Value ($000) $314 Shares 18,518 Est. Cost $10.50 Unrealized +16.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $313 Shares 7,242 Est. Cost $35.35 Unrealized -10.4%
MATX MATSON INC 0.0%
Value ($000) $312 Shares 2,846 Est. Cost $66.28 Unrealized +39.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $309 Shares 80,278 Est. Cost $3.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $308 Shares 2,408 Est. Cost $90.89 Unrealized +31.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $307 Shares 2,017 Est. Cost $135.97 Unrealized -1.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $307 Shares 3,689 Est. Cost $55.78 Unrealized +25.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $305 Shares 1,570 Est. Cost $212.94 Unrealized -29.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $303 Shares 12,340 Est. Cost $18.20 Unrealized +17.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $294 Shares 2,230 Est. Cost $103.64 Unrealized +11.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $293 Shares 3,214 Est. Cost $101.09 Unrealized -14.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $290 Shares 6,938 Est. Cost $37.71 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $288 Shares 10,242 Est. Cost $14.53 Unrealized +58.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $288 Shares 2,781 Est. Cost $149.90 Unrealized -41.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $287 Shares 4,306 Est. Cost $46.21 Unrealized +18.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $280 Shares 6,478 Est. Cost $45.87 Unrealized -17.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $279 Shares 9,886 Est. Cost $22.96 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $278 Shares 7,749 Est. Cost $40.01 Unrealized -13.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $276 Shares 6,919 Est. Cost $39.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $271 Shares 2,203 Est. Cost $145.40 Unrealized -14.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $269 Shares 3,640 Est. Cost $73.72 Unrealized -11.1%
OKTA OKTA INC 0.0%
Value ($000) $269 Shares 2,972 Est. Cost $58.40 Unrealized +30.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $264 Shares 10,344 Est. Cost $25.56 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $262 Shares 7,378 Est. Cost $24.59 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $262 Shares 10,616 Est. Cost $22.41 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $260 Shares 1,172 Est. Cost $149.95 Unrealized +23.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $259 Shares 42,784 Est. Cost $5.32 Unrealized +2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $258 Shares 6,254 Est. Cost $48.50 Unrealized -18.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $258 Shares 23,246 Est. Cost $10.12 Unrealized +2.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $258 Shares 5,643 Est. Cost $36.95 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $258 Shares 46,872 Est. Cost $4.89 Unrealized -4.1%
INGR INGREDION INC 0.0%
Value ($000) $258 Shares 2,375 Est. Cost $100.33 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $258 Shares 2,167 Est. Cost $75.89 Unrealized +35.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $257 Shares 1,641 Est. Cost $142.30 Unrealized -6.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $257 Shares 3,574 Est. Cost $71.76 Unrealized -7.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $250 Shares 39,623 Est. Cost $9.04 Unrealized -41.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $249 Shares 38,254 Est. Cost $4.50 Unrealized +14.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $248 Shares 12,873 Est. Cost $13.92 Unrealized +27.1%
UGI UGI CORP NEW 0.0%
Value ($000) $248 Shares 10,081 Est. Cost $36.87 Unrealized -40.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $245 Shares 2,850 Est. Cost $67.36 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $240 Shares 9,865 Est. Cost $24.35 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $240 Shares 4,954 Est. Cost $48.45 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $239 Shares 14,406 Est. Cost $15.32 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $239 Shares 1,993 Est. Cost $91.11 Unrealized +10.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $238 Shares 14,596 Est. Cost $16.36 Unrealized -8.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $237 Shares 3,253 Est. Cost $67.15 Unrealized -1.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $237 Shares 16,037 Est. Cost $16.88 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $235 Shares 6,824 Est. Cost $36.22 Unrealized -16.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $235 Shares 4,457 Est. Cost $41.64 Unrealized +13.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $234 Shares 42,763 Est. Cost $5.27 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $231 Shares 6,126 Est. Cost $37.65 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $230 Shares 26,640 Est. Cost $8.21 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $228 Shares 1,406 Est. Cost $149.12 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $227 Shares 14,849 Est. Cost $17.79 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $225 Shares 3,951 Est. Cost $48.31 Unrealized +21.1%
TX TERNIUM SA 0.0%
Value ($000) $223 Shares 5,249 Est. Cost $36.02 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $218 Shares 4,549 Est. Cost $42.45 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $215 Shares 3,032 Est. Cost $59.73 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $214 Shares 14,012 Est. Cost $13.05 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $212 Shares 12,340 Est. Cost $15.61 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $211 Shares 13,666 Est. Cost $11.58 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $210 Shares 5,074 Est. Cost $41.47 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $208 Shares 3,507 Est. Cost $45.87 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $208 Shares 1,218 Est. Cost $140.62 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $207 Shares 3,784 Est. Cost $50.72 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $207 Shares 663 Est. Cost $260.64 Unrealized +3.1%
VFC V F CORP 0.0%
Value ($000) $205 Shares 10,920 Est. Cost $27.32 Unrealized -37.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $204 Shares 144 Est. Cost $1167.86 Unrealized +19.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $204 Shares 7,147 Est. Cost $24.67 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $203 Shares 33,001 Est. Cost $5.55 Unrealized -11.7%
TRU TRANSUNION 0.0%
Value ($000) $203 Shares 2,953 Est. Cost $65.50 Unrealized -8.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $192 Shares 35,484 Est. Cost $4.41 Unrealized +10.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $192 Shares 12,544 Est. Cost $9.38 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $192 Shares 19,311 Est. Cost $9.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $187 Shares 38,151 Est. Cost $10.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $184 Shares 26,469 Est. Cost $4.74 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $178 Shares 26,806 Est. Cost $5.59 Unrealized +8.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $172 Shares 16,868 Est. Cost $9.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $171 Shares 12,466 Est. Cost $14.88 Unrealized -15.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $167 Shares 13,342 Est. Cost $11.02 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $166 Shares 49,334 Est. Cost $3.21 Unrealized +0.8%
VIA RENEWABLES INC 0.0%
Value ($000) $162 Shares 17,195 Est. Cost $7.25 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $162 Shares 11,857 Est. Cost $13.27 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $159 Shares 13,185 Est. Cost $10.89 Unrealized +21.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $156 Shares 10,758 Est. Cost $14.50 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $151 Shares 27,918 Est. Cost $5.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $151 Shares 14,062 Est. Cost $10.18 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $149 Shares 64,603 Est. Cost $1.92 Unrealized +16.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $139 Shares 15,958 Est. Cost $8.96 Unrealized -22.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $137 Shares 19,367 Est. Cost $7.57 Unrealized -12.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $134 Shares 14,309 Est. Cost $8.23 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $125 Shares 12,521 Est. Cost $9.64 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $122 Shares 10,413 Est. Cost $11.72 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 20,164 Est. Cost $6.83 Unrealized -33.8%
EZPW EZCORP INC 0.0%
Value ($000) $110 Shares 12,575 Est. Cost $8.92 Unrealized -5.9%
NU NU HLDGS LTD 0.0%
Value ($000) $109 Shares 13,084 Est. Cost $4.62 Unrealized +75.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $102 Shares 29,037 Est. Cost $2.90 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $96 Shares 11,288 Est. Cost $8.54 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $88 Shares 37,829 Est. Cost $2.59 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $86 Shares 19,165 Est. Cost $4.20 Unrealized -7.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $76 Shares 18,159 Est. Cost $3.87 Unrealized -16.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $72 Shares 16,910 Est. Cost $9.12 Unrealized -48.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $68 Shares 20,532 Est. Cost $2.36 Unrealized +17.2%
ABEV AMBEV SA 0.0%
Value ($000) $68 Shares 24,120 Est. Cost $2.73 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $67 Shares 12,321 Est. Cost $9.99 Unrealized -50.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $67 Shares 20,434 Est. Cost $5.78 Unrealized -36.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $66 Shares 10,862 Est. Cost $4.55 Unrealized -13.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $59 Shares 10,954 Est. Cost $5.40 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $58 Shares 11,127 Est. Cost $5.17 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $50 Shares 13,440 Est. Cost $2.25 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $48 Shares 23,913 Est. Cost $1.40 Unrealized