Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $2,751,889 (100.0% shares, 0.0% debt)

Holdings (763)

MSFT MICROSOFT CORP 6.2%
Value ($000) $171,216 Shares 406,960 Est. Cost $285.64 Unrealized +39.8%
AAPL APPLE INC 5.1%
Value ($000) $139,403 Shares 812,938 Est. Cost $157.42 Unrealized +14.5%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $125,545 Shares 138,945 Est. Cost $27.24 Unrealized +166.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $90,640 Shares 502,493 Est. Cost $117.60 Unrealized +41.9%
SGOL ABRDN GOLD ETF TRUST 2.4%
Value ($000) $67,220 Shares 3,164,772 Est. Cost $18.54 Unrealized
BCI ABRDN ETFS 2.4%
Value ($000) $65,893 Shares 3,332,956 Est. Cost $19.95 Unrealized
IEUR ISHARES TR 2.2%
Value ($000) $60,321 Shares 1,042,717 Est. Cost $57.51 Unrealized
META META PLATFORMS INC 2.1%
Value ($000) $58,647 Shares 120,778 Est. Cost $232.96 Unrealized +90.2%
GOOG ALPHABET INC 1.7%
Value ($000) $46,056 Shares 302,480 Est. Cost $110.72 Unrealized +29.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $43,557 Shares 288,590 Est. Cost $109.24 Unrealized +30.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $41,695 Shares 79,712 Est. Cost $430.82 Unrealized
LLY ELI LILLY & CO 1.3%
Value ($000) $36,038 Shares 46,324 Est. Cost $360.90 Unrealized +94.7%
AVGO BROADCOM INC 1.2%
Value ($000) $32,272 Shares 24,349 Est. Cost $67.14 Unrealized +80.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $31,421 Shares 74,720 Est. Cost $318.59 Unrealized +23.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $31,400 Shares 156,765 Est. Cost $133.01 Unrealized +30.5%
TSLA TESLA INC 1.0%
Value ($000) $28,158 Shares 160,179 Est. Cost $234.22 Unrealized -16.6%
V VISA INC 1.0%
Value ($000) $26,716 Shares 95,730 Est. Cost $215.51 Unrealized +26.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $26,647 Shares 229,239 Est. Cost $88.77 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $25,723 Shares 51,998 Est. Cost $470.53 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $23,307 Shares 48,397 Est. Cost $355.27 Unrealized +27.4%
HD HOME DEPOT INC 0.8%
Value ($000) $21,861 Shares 56,989 Est. Cost $299.92 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $21,239 Shares 134,264 Est. Cost $150.01 Unrealized +0.2%
MRK MERCK & CO INC 0.7%
Value ($000) $18,942 Shares 143,552 Est. Cost $87.60 Unrealized +32.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $18,363 Shares 113,177 Est. Cost $136.29 Unrealized +10.0%
ABBV ABBVIE INC 0.6%
Value ($000) $17,132 Shares 94,080 Est. Cost $128.89 Unrealized +25.7%
CRM SALESFORCE INC 0.6%
Value ($000) $16,555 Shares 54,966 Est. Cost $198.00 Unrealized +44.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $16,028 Shares 88,803 Est. Cost $99.87 Unrealized +75.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $15,782 Shares 21,542 Est. Cost $499.91 Unrealized +41.4%
PLD PROLOGIS INC. 0.6%
Value ($000) $15,408 Shares 118,323 Est. Cost $113.87 Unrealized +7.4%
NFLX NETFLIX INC 0.5%
Value ($000) $14,496 Shares 23,869 Est. Cost $40.13 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $13,640 Shares 86,472 Est. Cost $133.96 Unrealized +3.8%
ADBE ADOBE INC 0.5%
Value ($000) $13,270 Shares 26,298 Est. Cost $446.94 Unrealized +28.2%
KO COCA COLA CO 0.5%
Value ($000) $12,826 Shares 209,642 Est. Cost $54.10 Unrealized +4.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $12,805 Shares 337,696 Est. Cost $33.22 Unrealized -1.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $12,680 Shares 44,974 Est. Cost $246.46 Unrealized +12.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $12,598 Shares 102,957 Est. Cost $108.60 Unrealized -5.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $12,429 Shares 35,858 Est. Cost $294.24 Unrealized +20.6%
WMT WALMART INC 0.4%
Value ($000) $12,165 Shares 202,169 Est. Cost $53.09 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $12,100 Shares 20,819 Est. Cost $548.51 Unrealized +1.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $11,647 Shares 233,357 Est. Cost $46.86 Unrealized +0.8%
PEP PEPSICO INC 0.4%
Value ($000) $11,468 Shares 65,528 Est. Cost $156.12 Unrealized +0.7%
ORCL ORACLE CORP 0.4%
Value ($000) $11,338 Shares 90,264 Est. Cost $90.12 Unrealized +24.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $11,139 Shares 65,797 Est. Cost $123.96 Unrealized +19.8%
INTC INTEL CORP 0.4%
Value ($000) $10,992 Shares 248,849 Est. Cost $35.65 Unrealized +23.5%
EQIX EQUINIX INC 0.4%
Value ($000) $10,929 Shares 13,242 Est. Cost $684.20 Unrealized +18.0%
LIN LINDE PLC 0.4%
Value ($000) $10,656 Shares 22,949 Est. Cost $336.64 Unrealized +25.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $10,548 Shares 60,549 Est. Cost $156.42 Unrealized +0.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $10,298 Shares 41,240 Est. Cost $231.69 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $10,065 Shares 157,481 Est. Cost $67.72 Unrealized -18.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,933 Shares 52,015 Est. Cost $120.26 Unrealized +43.5%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $9,509 Shares 66,017 Est. Cost $103.00 Unrealized +29.3%
INTU INTUIT 0.3%
Value ($000) $9,331 Shares 14,356 Est. Cost $458.06 Unrealized +37.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $9,138 Shares 157,668 Est. Cost $42.42 Unrealized +18.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8,803 Shares 203,063 Est. Cost $38.37 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,764 Shares 208,861 Est. Cost $33.83 Unrealized +6.2%
ABT ABBOTT LABS 0.3%
Value ($000) $8,597 Shares 75,641 Est. Cost $104.70 Unrealized +5.8%
PFE PFIZER INC 0.3%
Value ($000) $8,565 Shares 308,638 Est. Cost $36.49 Unrealized -32.4%
NOW SERVICENOW INC 0.3%
Value ($000) $8,286 Shares 10,868 Est. Cost $100.02 Unrealized +51.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,706 Shares 18,112 Est. Cost $366.12 Unrealized +16.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $7,554 Shares 43,034 Est. Cost $67.27 Unrealized +73.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,172 Shares 34,775 Est. Cost $119.32 Unrealized +51.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,064 Shares 19,279 Est. Cost $215.12 Unrealized +44.6%
AMGN AMGEN INC 0.3%
Value ($000) $6,967 Shares 24,504 Est. Cost $220.16 Unrealized +25.4%
LOW LOWES COS INC 0.3%
Value ($000) $6,943 Shares 27,256 Est. Cost $202.62 Unrealized +9.6%
RY ROYAL BK CDA 0.2%
Value ($000) $6,495 Shares 64,400 Est. Cost $105.21 Unrealized -6.2%
UNP UNION PAC CORP 0.2%
Value ($000) $6,408 Shares 26,055 Est. Cost $205.91 Unrealized +14.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,379 Shares 82,853 Est. Cost $41.18 Unrealized +74.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,378 Shares 18,364 Est. Cost $246.26 Unrealized +27.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,345 Shares 117,000 Est. Cost $56.95 Unrealized -18.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,302 Shares 27,677 Est. Cost $156.87 Unrealized +29.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,186 Shares 15,501 Est. Cost $279.40 Unrealized +35.2%
WELL WELLTOWER INC 0.2%
Value ($000) $6,183 Shares 66,166 Est. Cost $72.62 Unrealized +20.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,943 Shares 28,736 Est. Cost $111.71 Unrealized +52.7%
LAM RESEARCH CORP 0.2%
Value ($000) $5,767 Shares 5,936 Est. Cost $554.95 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $5,713 Shares 158,089 Est. Cost $32.25 Unrealized -2.2%
RTX RTX CORPORATION 0.2%
Value ($000) $5,703 Shares 58,475 Est. Cost $86.01 Unrealized +0.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,674 Shares 44,579 Est. Cost $90.38 Unrealized +19.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,629 Shares 10,856 Est. Cost $447.38 Unrealized +7.7%
BLACKROCK INC 0.2%
Value ($000) $5,609 Shares 6,728 Est. Cost $727.05 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $5,602 Shares 103,540 Est. Cost $52.30 Unrealized -7.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,562 Shares 27,101 Est. Cost $174.24 Unrealized +3.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $5,526 Shares 35,309 Est. Cost $100.46 Unrealized +32.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,492 Shares 18,934 Est. Cost $264.81 Unrealized +0.1%
NKE NIKE INC 0.2%
Value ($000) $5,357 Shares 56,997 Est. Cost $116.38 Unrealized -15.9%
EIX EDISON INTL 0.2%
Value ($000) $5,314 Shares 75,126 Est. Cost $58.46 Unrealized +7.1%
ZTS ZOETIS INC 0.2%
Value ($000) $5,302 Shares 31,333 Est. Cost $167.44 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,230 Shares 12,511 Est. Cost $274.85 Unrealized +53.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,227 Shares 72,255 Est. Cost $71.76 Unrealized -10.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,201 Shares 12,453 Est. Cost $327.33 Unrealized +13.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,188 Shares 14,498 Est. Cost $249.35 Unrealized +32.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,186 Shares 56,601 Est. Cost $82.53 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,132 Shares 20,549 Est. Cost $217.89 Unrealized +7.5%
EWC ISHARES INC 0.2%
Value ($000) $5,106 Shares 133,381 Est. Cost $38.28 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $5,092 Shares 39,402 Est. Cost $96.53 Unrealized +22.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,082 Shares 50,113 Est. Cost $70.76 Unrealized +33.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,037 Shares 5,233 Est. Cost $683.84 Unrealized +38.3%
C CITIGROUP INC 0.2%
Value ($000) $5,036 Shares 79,636 Est. Cost $46.56 Unrealized +12.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,017 Shares 1,383 Est. Cost $2305.25 Unrealized +52.2%
MS MORGAN STANLEY 0.2%
Value ($000) $4,924 Shares 52,290 Est. Cost $81.65 Unrealized +1.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,918 Shares 24,866 Est. Cost $160.52 Unrealized +16.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $4,904 Shares 81,260 Est. Cost $74.05 Unrealized -18.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,897 Shares 53,584 Est. Cost $92.22 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,876 Shares 41,358 Est. Cost $65.51 Unrealized +37.1%
ETN EATON CORP PLC 0.2%
Value ($000) $4,824 Shares 15,428 Est. Cost $161.03 Unrealized +66.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,819 Shares 23,394 Est. Cost $159.19 Unrealized +21.5%
CB CHUBB LIMITED 0.2%
Value ($000) $4,773 Shares 18,418 Est. Cost $193.91 Unrealized +24.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,733 Shares 23,952 Est. Cost $198.71 Unrealized -6.3%
SO SOUTHERN CO 0.2%
Value ($000) $4,626 Shares 64,480 Est. Cost $61.61 Unrealized +5.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,618 Shares 52,986 Est. Cost $83.58 Unrealized -3.5%
T AT&T INC 0.2%
Value ($000) $4,530 Shares 257,377 Est. Cost $14.95 Unrealized +4.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,500 Shares 61,440 Est. Cost $65.19 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,444 Shares 94,522 Est. Cost $37.49 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,428 Shares 16,502 Est. Cost $205.82 Unrealized +20.3%
DE DEERE & CO 0.2%
Value ($000) $4,420 Shares 10,760 Est. Cost $376.16 Unrealized -1.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,386 Shares 45,350 Est. Cost $86.05 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,357 Shares 29,315 Est. Cost $156.97 Unrealized -13.1%
MCO MOODYS CORP 0.2%
Value ($000) $4,328 Shares 11,011 Est. Cost $311.77 Unrealized +21.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,298 Shares 11,833 Est. Cost $259.32 Unrealized +22.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,179 Shares 7,313 Est. Cost $346.10 Unrealized +59.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $4,166 Shares 51,959 Est. Cost $54.44 Unrealized +22.6%
ACWI ISHARES TR 0.1%
Value ($000) $4,097 Shares 37,205 Est. Cost $107.60 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $4,008 Shares 51,953 Est. Cost $45.53 Unrealized +73.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,960 Shares 51,914 Est. Cost $23.99 Unrealized +29.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,951 Shares 72,079 Est. Cost $43.20 Unrealized +10.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,947 Shares 72,646 Est. Cost $62.39 Unrealized -21.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,868 Shares 56,480 Est. Cost $44.70 Unrealized +43.8%
KLAC KLA CORP 0.1%
Value ($000) $3,766 Shares 5,391 Est. Cost $378.23 Unrealized +67.1%
FISV FISERV INC 0.1%
Value ($000) $3,762 Shares 23,536 Est. Cost $106.43 Unrealized +36.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,590 Shares 37,563 Est. Cost $89.08 Unrealized -5.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,574 Shares 91,710 Est. Cost $27.03 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,538 Shares 12,451 Est. Cost $98.25 Unrealized +60.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,531 Shares 25,695 Est. Cost $108.12 Unrealized +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,529 Shares 1,214 Est. Cost $32.76 Unrealized +56.1%
BX BLACKSTONE INC 0.1%
Value ($000) $3,526 Shares 26,842 Est. Cost $93.36 Unrealized +27.1%
BA BOEING CO 0.1%
Value ($000) $3,499 Shares 18,130 Est. Cost $201.97 Unrealized +1.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,494 Shares 43,805 Est. Cost $79.44 Unrealized -10.9%
PSX PHILLIPS 66 0.1%
Value ($000) $3,484 Shares 21,328 Est. Cost $85.28 Unrealized +58.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,454 Shares 18,615 Est. Cost $168.80 Unrealized -0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,448 Shares 187,997 Est. Cost $14.85 Unrealized +7.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $3,446 Shares 241,311 Est. Cost $9.44 Unrealized +40.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,445 Shares 23,433 Est. Cost $133.29 Unrealized +0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,413 Shares 18,462 Est. Cost $88.62 Unrealized +58.4%
NUE NUCOR CORP 0.1%
Value ($000) $3,386 Shares 17,112 Est. Cost $135.32 Unrealized +31.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,377 Shares 10,848 Est. Cost $178.61 Unrealized +65.6%
CME CME GROUP INC 0.1%
Value ($000) $3,366 Shares 15,635 Est. Cost $173.33 Unrealized +13.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,363 Shares 50,360 Est. Cost $55.07 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,343 Shares 11,135 Est. Cost $170.06 Unrealized +57.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,330 Shares 9,381 Est. Cost $244.30 Unrealized +32.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,323 Shares 20,143 Est. Cost $123.55 Unrealized +22.5%
TGT TARGET CORP 0.1%
Value ($000) $3,322 Shares 18,747 Est. Cost $159.68 Unrealized -11.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $3,301 Shares 37,437 Est. Cost $77.33 Unrealized +7.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,178 Shares 15,773 Est. Cost $92.55 Unrealized +77.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,140 Shares 6,902 Est. Cost $388.81 Unrealized +7.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,135 Shares 87,469 Est. Cost $41.72 Unrealized -20.5%
UBS UBS GROUP AG 0.1%
Value ($000) $3,132 Shares 101,836 Est. Cost $18.92 Unrealized +56.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,123 Shares 46,623 Est. Cost $113.16 Unrealized -45.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3,109 Shares 11,937 Est. Cost $221.66 Unrealized +14.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $3,092 Shares 76,932 Est. Cost $38.22 Unrealized -5.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,084 Shares 5,744 Est. Cost $328.68 Unrealized +53.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,020 Shares 13,081 Est. Cost $170.33 Unrealized +22.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,000 Shares 42,854 Est. Cost $59.52 Unrealized +15.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,993 Shares 12,081 Est. Cost $174.36 Unrealized +27.9%
AME AMETEK INC 0.1%
Value ($000) $2,964 Shares 16,205 Est. Cost $133.15 Unrealized +27.7%
USB US BANCORP DEL 0.1%
Value ($000) $2,957 Shares 66,151 Est. Cost $39.84 Unrealized -3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,883 Shares 23,593 Est. Cost $130.89 Unrealized -10.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,875 Shares 24,490 Est. Cost $87.16 Unrealized +13.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,858 Shares 21,705 Est. Cost $114.13 Unrealized +7.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,847 Shares 9,819 Est. Cost $154.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,840 Shares 17,577 Est. Cost $145.58 Unrealized -3.1%
AFL AFLAC INC 0.1%
Value ($000) $2,837 Shares 33,043 Est. Cost $59.33 Unrealized +32.7%
MMM 3M CO 0.1%
Value ($000) $2,836 Shares 26,736 Est. Cost $100.41 Unrealized -21.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,835 Shares 9,730 Est. Cost $250.56 Unrealized +11.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2,825 Shares 54,606 Est. Cost $53.13 Unrealized -17.6%
EOG EOG RES INC 0.1%
Value ($000) $2,805 Shares 21,940 Est. Cost $100.52 Unrealized +9.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,769 Shares 2,453 Est. Cost $50.90 Unrealized +37.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,760 Shares 11,993 Est. Cost $163.36 Unrealized +26.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $2,747 Shares 54,185 Est. Cost $43.38 Unrealized +1.6%
CTVA CORTEVA INC 0.1%
Value ($000) $2,730 Shares 47,344 Est. Cost $55.03 Unrealized -8.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,729 Shares 5,054 Est. Cost $479.93 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,726 Shares 47,304 Est. Cost $43.99 Unrealized +19.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,708 Shares 11,063 Est. Cost $205.72 Unrealized +7.6%
EXC EXELON CORP 0.1%
Value ($000) $2,694 Shares 71,702 Est. Cost $36.20 Unrealized -8.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,692 Shares 16,491 Est. Cost $129.44 Unrealized +22.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,683 Shares 23,257 Est. Cost $38.49 Unrealized +34.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,677 Shares 31,086 Est. Cost $78.52 Unrealized -3.2%
SRE SEMPRA 0.1%
Value ($000) $2,676 Shares 37,260 Est. Cost $66.67 Unrealized +1.0%
PNR PENTAIR PLC 0.1%
Value ($000) $2,659 Shares 31,116 Est. Cost $50.72 Unrealized +46.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,644 Shares 15,490 Est. Cost $101.44 Unrealized +33.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,622 Shares 16,255 Est. Cost $154.84 Unrealized +3.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,594 Shares 10,481 Est. Cost $234.07 Unrealized -1.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,584 Shares 23,074 Est. Cost $72.28 Unrealized +25.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,584 Shares 41,139 Est. Cost $71.92 Unrealized -23.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,577 Shares 26,397 Est. Cost $90.36 Unrealized -3.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,570 Shares 12,056 Est. Cost $149.35 Unrealized +27.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,558 Shares 136,401 Est. Cost $17.72 Unrealized -9.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,543 Shares 24,025 Est. Cost $118.93 Unrealized -17.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,538 Shares 36,274 Est. Cost $65.03 Unrealized -6.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,523 Shares 7,566 Est. Cost $240.22 Unrealized +25.3%
DXCM DEXCOM INC 0.1%
Value ($000) $2,519 Shares 18,165 Est. Cost $106.47 Unrealized +18.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,519 Shares 42,243 Est. Cost $49.04 Unrealized +1.0%
MET METLIFE INC 0.1%
Value ($000) $2,518 Shares 33,974 Est. Cost $59.88 Unrealized +10.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,517 Shares 8,686 Est. Cost $204.04 Unrealized +17.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,508 Shares 19,459 Est. Cost $113.60 Unrealized -2.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,500 Shares 67,738 Est. Cost $26.75 Unrealized +18.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,500 Shares 39,606 Est. Cost $58.70 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,492 Shares 16,737 Est. Cost $119.68 Unrealized +10.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,485 Shares 14,719 Est. Cost $165.96 Unrealized -7.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,434 Shares 49,489 Est. Cost $52.21 Unrealized -18.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,407 Shares 4,291 Est. Cost $434.52 Unrealized +24.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,394 Shares 3,484 Est. Cost $105.81 Unrealized +43.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,390 Shares 33,715 Est. Cost $49.64 Unrealized +37.1%
CSX CSX CORP 0.1%
Value ($000) $2,317 Shares 62,492 Est. Cost $30.96 Unrealized +14.6%
PIONEER NAT RES CO 0.1%
Value ($000) $2,313 Shares 8,810 Est. Cost $214.62 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,306 Shares 10,809 Est. Cost $137.77 Unrealized +42.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,302 Shares 25,559 Est. Cost $70.91 Unrealized +14.7%
FTV FORTIVE CORP 0.1%
Value ($000) $2,271 Shares 26,401 Est. Cost $49.61 Unrealized +21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,258 Shares 1,696 Est. Cost $1363.62 Unrealized -9.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,255 Shares 4,058 Est. Cost $313.13 Unrealized +59.2%
AON AON PLC 0.1%
Value ($000) $2,246 Shares 6,731 Est. Cost $299.17 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,246 Shares 10,240 Est. Cost $180.28 Unrealized +14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,198 Shares 21,327 Est. Cost $69.85 Unrealized +27.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,185 Shares 5,593 Est. Cost $367.05 Unrealized +25.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,179 Shares 2,142 Est. Cost $556.48 Unrealized +64.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,176 Shares 5,500 Est. Cost $314.48 Unrealized +17.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,171 Shares 46,090 Est. Cost $43.08 Unrealized +3.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,163 Shares 16,723 Est. Cost $114.94 Unrealized -0.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,163 Shares 1,756 Est. Cost $584.89 Unrealized +70.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,153 Shares 51,443 Est. Cost $21.96 Unrealized +21.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,152 Shares 4,495 Est. Cost $416.42 Unrealized +7.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,148 Shares 23,653 Est. Cost $81.90 Unrealized +2.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,148 Shares 64,108 Est. Cost $27.20 Unrealized +8.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,144 Shares 59,705 Est. Cost $29.83 Unrealized +7.0%
CPRT COPART INC 0.1%
Value ($000) $2,135 Shares 36,865 Est. Cost $38.91 Unrealized +32.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,128 Shares 14,627 Est. Cost $138.87 Unrealized -2.7%
HSY HERSHEY CO 0.1%
Value ($000) $2,122 Shares 10,910 Est. Cost $203.71 Unrealized -10.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,114 Shares 8,361 Est. Cost $223.05 Unrealized +4.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,106 Shares 59,146 Est. Cost $30.44 Unrealized +3.5%
FAST FASTENAL CO 0.1%
Value ($000) $2,094 Shares 27,147 Est. Cost $24.50 Unrealized +38.7%
PCG PG&E CORP 0.1%
Value ($000) $2,092 Shares 124,828 Est. Cost $16.25 Unrealized +2.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,081 Shares 52,787 Est. Cost $32.37 Unrealized +5.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,072 Shares 53,145 Est. Cost $40.00 Unrealized -16.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,050 Shares 6,959 Est. Cost $209.09 Unrealized +18.4%
PCAR PACCAR INC 0.1%
Value ($000) $2,048 Shares 16,533 Est. Cost $61.95 Unrealized +62.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,048 Shares 7,250 Est. Cost $204.85 Unrealized +25.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,046 Shares 18,040 Est. Cost $86.10 Unrealized +15.4%
ROST ROSS STORES INC 0.1%
Value ($000) $2,044 Shares 13,930 Est. Cost $102.77 Unrealized +36.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $2,039 Shares 12,497 Est. Cost $176.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,013 Shares 34,623 Est. Cost $45.04 Unrealized +22.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,007 Shares 46,012 Est. Cost $35.33 Unrealized +1.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,000 Shares 30,618 Est. Cost $57.45 Unrealized +3.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,994 Shares 13,453 Est. Cost $85.15 Unrealized +43.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,985 Shares 1,313 Est. Cost $1080.23 Unrealized +51.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,978 Shares 7,840 Est. Cost $162.82 Unrealized +46.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,974 Shares 16,314 Est. Cost $181.72 Unrealized -35.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,960 Shares 26,427 Est. Cost $73.04 Unrealized -14.3%
DOW DOW INC 0.1%
Value ($000) $1,957 Shares 33,777 Est. Cost $44.88 Unrealized +9.1%
COR CENCORA INC 0.1%
Value ($000) $1,946 Shares 8,007 Est. Cost $158.04 Unrealized +43.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,936 Shares 15,768 Est. Cost $108.32 Unrealized +5.8%
VTR VENTAS INC 0.1%
Value ($000) $1,926 Shares 44,243 Est. Cost $41.96 Unrealized +1.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,920 Shares 2,663 Est. Cost $354.41 Unrealized +78.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,913 Shares 12,231 Est. Cost $163.71 Unrealized -6.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,891 Shares 11,489 Est. Cost $95.78 Unrealized +53.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,875 Shares 75,078 Est. Cost $20.15 Unrealized +14.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,862 Shares 5,844 Est. Cost $281.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,846 Shares 7,382 Est. Cost $178.27 Unrealized +32.6%
LEN LENNAR CORP 0.1%
Value ($000) $1,836 Shares 10,678 Est. Cost $94.15 Unrealized +55.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,834 Shares 28,084 Est. Cost $60.59 Unrealized -6.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,831 Shares 10,583 Est. Cost $116.12 Unrealized +30.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,823 Shares 7,151 Est. Cost $228.76 Unrealized +3.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,822 Shares 8,340 Est. Cost $141.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,819 Shares 6,692 Est. Cost $226.37 Unrealized +7.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,818 Shares 30,661 Est. Cost $50.22 Unrealized +14.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,812 Shares 19,598 Est. Cost $56.21 Unrealized +43.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,809 Shares 33,161 Est. Cost $50.35 Unrealized +5.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,793 Shares 17,488 Est. Cost $97.80 Unrealized -9.8%
CRH CRH PLC 0.1%
Value ($000) $1,791 Shares 20,787 Est. Cost $54.61 Unrealized +36.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,778 Shares 39,203 Est. Cost $41.93 Unrealized -9.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,772 Shares 13,514 Est. Cost $102.53 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,770 Shares 106,413 Est. Cost $20.79 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,762 Shares 14,494 Est. Cost $110.36 Unrealized +9.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,745 Shares 32,463 Est. Cost $59.40 Unrealized -10.2%
KR KROGER CO 0.1%
Value ($000) $1,741 Shares 30,475 Est. Cost $42.96 Unrealized +10.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,738 Shares 56,676 Est. Cost $32.53 Unrealized -10.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,736 Shares 22,213 Est. Cost $53.96 Unrealized +26.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,729 Shares 12,471 Est. Cost $118.68 Unrealized +8.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,724 Shares 547 Est. Cost $2247.71 Unrealized +27.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,716 Shares 87,508 Est. Cost $16.99 Unrealized +7.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,711 Shares 57,429 Est. Cost $26.72 Unrealized +0.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,705 Shares 17,649 Est. Cost $72.37 Unrealized +19.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,702 Shares 7,025 Est. Cost $261.49 Unrealized -11.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,701 Shares 7,890 Est. Cost $243.29 Unrealized -3.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,692 Shares 17,402 Est. Cost $82.76 Unrealized +8.5%
EBAY EBAY INC. 0.1%
Value ($000) $1,690 Shares 32,016 Est. Cost $49.01 Unrealized -10.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,676 Shares 24,534 Est. Cost $57.88 Unrealized +15.0%
IT GARTNER INC 0.1%
Value ($000) $1,675 Shares 3,514 Est. Cost $323.92 Unrealized +42.1%
HUM HUMANA INC 0.1%
Value ($000) $1,675 Shares 4,830 Est. Cost $458.90 Unrealized -19.5%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1,669 Shares 10,725 Est. Cost $124.29 Unrealized +19.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,668 Shares 6,117 Est. Cost $193.06 Unrealized +47.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,664 Shares 58,540 Est. Cost $18.18 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,662 Shares 15,934 Est. Cost $85.40 Unrealized +14.5%
WAT WATERS CORP 0.1%
Value ($000) $1,655 Shares 4,808 Est. Cost $312.17 Unrealized +5.3%
F FORD MTR CO DEL 0.1%
Value ($000) $1,648 Shares 124,094 Est. Cost $11.74 Unrealized -9.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,637 Shares 20,863 Est. Cost $74.84 Unrealized +3.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,619 Shares 43,682 Est. Cost $31.26 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,617 Shares 24,876 Est. Cost $49.08 Unrealized +17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,610 Shares 7,553 Est. Cost $203.18 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,599 Shares 90,174 Est. Cost $14.25 Unrealized +8.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,598 Shares 11,026 Est. Cost $127.12 Unrealized +6.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,590 Shares 1,574 Est. Cost $1010.03 Unrealized
HESS CORP 0.1%
Value ($000) $1,590 Shares 10,415 Est. Cost $127.80 Unrealized
KELLANOVA 0.1%
Value ($000) $1,589 Shares 27,738 Est. Cost $56.93 Unrealized -8.7%
SYY SYSCO CORP 0.1%
Value ($000) $1,580 Shares 19,457 Est. Cost $70.40 Unrealized +6.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,579 Shares 33,941 Est. Cost $54.43 Unrealized -19.1%
KVUE KENVUE INC 0.1%
Value ($000) $1,557 Shares 72,545 Est. Cost $20.54 Unrealized -8.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,554 Shares 11,808 Est. Cost $141.27 Unrealized -14.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,553 Shares 5,646 Est. Cost $222.25 Unrealized +15.6%
HPQ HP INC 0.1%
Value ($000) $1,551 Shares 51,315 Est. Cost $28.05 Unrealized -2.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,548 Shares 16,303 Est. Cost $55.67 Unrealized +53.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,542 Shares 5,934 Est. Cost $147.49 Unrealized +49.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,538 Shares 18,732 Est. Cost $82.32 Unrealized -8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,536 Shares 17,123 Est. Cost $72.66 Unrealized +12.7%
IEX IDEX CORP 0.1%
Value ($000) $1,534 Shares 6,288 Est. Cost $205.28 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,522 Shares 2,479 Est. Cost $373.20 Unrealized +44.7%
COO COOPER COS INC 0.1%
Value ($000) $1,521 Shares 14,993 Est. Cost $96.75 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,517 Shares 2,240 Est. Cost $435.79 Unrealized +50.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,516 Shares 4,844 Est. Cost $206.43 Unrealized +34.6%
ALC ALCON AG 0.1%
Value ($000) $1,512 Shares 18,240 Est. Cost $74.89 Unrealized +6.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,510 Shares 40,926 Est. Cost $31.81 Unrealized +3.1%
VALE VALE S A 0.1%
Value ($000) $1,507 Shares 123,608 Est. Cost $14.38 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,504 Shares 3,430 Est. Cost $298.38 Unrealized +31.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,501 Shares 12,309 Est. Cost $114.02 Unrealized -10.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,489 Shares 6,315 Est. Cost $193.68 Unrealized +22.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,487 Shares 23,566 Est. Cost $56.51 Unrealized -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,484 Shares 16,322 Est. Cost $73.85 Unrealized +12.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,482 Shares 71,648 Est. Cost $14.62 Unrealized +23.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,474 Shares 1,566 Est. Cost $108.68 Unrealized +27.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,468 Shares 41,591 Est. Cost $27.79 Unrealized +14.9%
ANSYS INC 0.1%
Value ($000) $1,467 Shares 4,227 Est. Cost $304.76 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,462 Shares 11,022 Est. Cost $124.14 Unrealized +9.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,440 Shares 10,909 Est. Cost $123.24 Unrealized -0.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,425 Shares 9,812 Est. Cost $131.51 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,411 Shares 9,042 Est. Cost $208.04 Unrealized -34.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,407 Shares 10,945 Est. Cost $132.20 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,407 Shares 13,986 Est. Cost $59.27 Unrealized +53.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,405 Shares 32,590 Est. Cost $36.53 Unrealized +5.2%
MSCI MSCI INC 0.1%
Value ($000) $1,405 Shares 2,507 Est. Cost $518.41 Unrealized +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,401 Shares 6,840 Est. Cost $148.52 Unrealized +31.7%
VLTO VERALTO CORP 0.1%
Value ($000) $1,401 Shares 15,798 Est. Cost $73.75 Unrealized +11.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,388 Shares 11,647 Est. Cost $137.73 Unrealized -21.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,387 Shares 2,652 Est. Cost $429.15 Unrealized +20.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,373 Shares 8,908 Est. Cost $250.13 Unrealized -45.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,364 Shares 22,819 Est. Cost $67.53 Unrealized -22.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,362 Shares 13,321 Est. Cost $74.62 Unrealized +12.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,361 Shares 17,749 Est. Cost $28.19 Unrealized +1.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,360 Shares 5,085 Est. Cost $215.55 Unrealized +16.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,356 Shares 6,843 Est. Cost $203.33 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,341 Shares 11,982 Est. Cost $78.76 Unrealized +32.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,328 Shares 2,923 Est. Cost $410.94 Unrealized +11.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,325 Shares 66,297 Est. Cost $15.24 Unrealized +6.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,316 Shares 6,642 Est. Cost $121.28 Unrealized +31.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,313 Shares 16,007 Est. Cost $64.65 Unrealized +7.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,304 Shares 12,241 Est. Cost $181.75 Unrealized -44.5%
RMD RESMED INC 0.0%
Value ($000) $1,304 Shares 6,586 Est. Cost $215.41 Unrealized -16.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,303 Shares 8,753 Est. Cost $97.52 Unrealized +30.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,296 Shares 4,953 Est. Cost $41.28 Unrealized +12.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,294 Shares 4,740 Est. Cost $182.91 Unrealized +32.9%
RACE FERRARI N V 0.0%
Value ($000) $1,289 Shares 2,957 Est. Cost $225.19 Unrealized +72.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,288 Shares 28,150 Est. Cost $38.28 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,284 Shares 12,930 Est. Cost $77.67 Unrealized +15.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,277 Shares 6,672 Est. Cost $128.01 Unrealized +35.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,271 Shares 15,279 Est. Cost $76.09 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,257 Shares 1,006 Est. Cost $692.95 Unrealized +80.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,249 Shares 15,573 Est. Cost $47.84 Unrealized +42.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,236 Shares 14,311 Est. Cost $84.48 Unrealized -3.2%
GLW CORNING INC 0.0%
Value ($000) $1,235 Shares 37,458 Est. Cost $31.37 Unrealized -2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,230 Shares 4,221 Est. Cost $207.99 Unrealized +26.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,219 Shares 10,105 Est. Cost $44.39 Unrealized +138.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,215 Shares 24,222 Est. Cost $46.49 Unrealized -10.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,214 Shares 5,440 Est. Cost $168.94 Unrealized +18.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,208 Shares 7,888 Est. Cost $135.57 Unrealized +3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,203 Shares 6,547 Est. Cost $129.02 Unrealized +40.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,201 Shares 13,717 Est. Cost $61.98 Unrealized +28.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,200 Shares 30,766 Est. Cost $30.59 Unrealized +9.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,198 Shares 5,745 Est. Cost $100.04 Unrealized +84.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,198 Shares 4,122 Est. Cost $488.94 Unrealized -34.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,196 Shares 5,519 Est. Cost $261.57 Unrealized -18.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,195 Shares 18,569 Est. Cost $58.93 Unrealized -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,183 Shares 3,691 Est. Cost $155.23 Unrealized +97.2%
STE STERIS PLC 0.0%
Value ($000) $1,176 Shares 5,231 Est. Cost $196.71 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,162 Shares 15,854 Est. Cost $71.82 Unrealized +3.2%
PTC PTC INC 0.0%
Value ($000) $1,147 Shares 6,073 Est. Cost $128.66 Unrealized +40.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,146 Shares 6,040 Est. Cost $123.47 Unrealized +33.8%
UDR UDR INC 0.0%
Value ($000) $1,144 Shares 30,593 Est. Cost $36.17 Unrealized -5.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,144 Shares 12,862 Est. Cost $85.06 Unrealized -9.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,141 Shares 14,632 Est. Cost $73.77 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,138 Shares 8,546 Est. Cost $137.61 Unrealized +0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,124 Shares 8,343 Est. Cost $102.14 Unrealized +22.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,119 Shares 80,239 Est. Cost $12.01 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,119 Shares 53,167 Est. Cost $18.42 Unrealized -5.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,118 Shares 9,799 Est. Cost $65.67 Unrealized +37.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,114 Shares 20,857 Est. Cost $49.19 Unrealized -5.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,106 Shares 10,532 Est. Cost $74.31 Unrealized +20.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,104 Shares 8,261 Est. Cost $120.24 Unrealized +7.7%
DOV DOVER CORP 0.0%
Value ($000) $1,101 Shares 6,211 Est. Cost $142.02 Unrealized +11.0%
CDW CDW CORP 0.0%
Value ($000) $1,085 Shares 4,241 Est. Cost $183.57 Unrealized +26.2%
ACM AECOM 0.0%
Value ($000) $1,073 Shares 10,944 Est. Cost $83.20 Unrealized +6.5%
GIB CGI INC 0.0%
Value ($000) $1,069 Shares 9,691 Est. Cost $85.11 Unrealized +30.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,067 Shares 10,848 Est. Cost $97.76 Unrealized -8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,064 Shares 12,375 Est. Cost $95.98 Unrealized -19.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,064 Shares 15,587 Est. Cost $28.16 Unrealized +54.9%
STT STATE STR CORP 0.0%
Value ($000) $1,053 Shares 13,620 Est. Cost $73.19 Unrealized -5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,052 Shares 2,560 Est. Cost $327.90 Unrealized +18.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,051 Shares 7,559 Est. Cost $64.94 Unrealized +89.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,045 Shares 5,512 Est. Cost $204.91 Unrealized -4.9%
WPC WP CAREY INC 0.0%
Value ($000) $1,044 Shares 18,489 Est. Cost $68.53 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,038 Shares 9,032 Est. Cost $114.96 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,037 Shares 23,949 Est. Cost $25.01 Unrealized +74.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,036 Shares 9,214 Est. Cost $58.84 Unrealized +74.6%
EWA ISHARES INC 0.0%
Value ($000) $1,026 Shares 41,623 Est. Cost $24.34 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,024 Shares 11,433 Est. Cost $58.15 Unrealized +49.1%
SUZ SUZANO S A 0.0%
Value ($000) $1,019 Shares 79,759 Est. Cost $9.86 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,019 Shares 15,823 Est. Cost $66.85 Unrealized
APTIV PLC 0.0%
Value ($000) $1,009 Shares 12,673 Est. Cost $112.68 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,008 Shares 16,642 Est. Cost $54.39 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,001 Shares 13,607 Est. Cost $69.69 Unrealized +9.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $999 Shares 8,046 Est. Cost $103.54 Unrealized +3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $994 Shares 4,291 Est. Cost $181.19 Unrealized +19.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $988 Shares 16,368 Est. Cost $55.64 Unrealized -1.7%
BALL BALL CORP 0.0%
Value ($000) $984 Shares 14,604 Est. Cost $61.66 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $979 Shares 12,744 Est. Cost $76.80 Unrealized -15.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $979 Shares 12,324 Est. Cost $59.48 Unrealized +31.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $976 Shares 6,041 Est. Cost $155.66 Unrealized +24.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $967 Shares 26,299 Est. Cost $35.44 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $947 Shares 6,509 Est. Cost $142.40 Unrealized -8.3%
AMCOR PLC 0.0%
Value ($000) $929 Shares 97,682 Est. Cost $9.75 Unrealized -10.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $926 Shares 10,732 Est. Cost $71.45 Unrealized +4.7%
NVR NVR INC 0.0%
Value ($000) $923 Shares 114 Est. Cost $5118.48 Unrealized +45.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $918 Shares 4,200 Est. Cost $245.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $894 Shares 6,717 Est. Cost $131.07 Unrealized -4.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $891 Shares 13,159 Est. Cost $35.96 Unrealized +51.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $889 Shares 2,712 Est. Cost $378.21 Unrealized -22.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $881 Shares 9,464 Est. Cost $54.66 Unrealized +53.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $879 Shares 100,728 Est. Cost $14.17 Unrealized -32.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $870 Shares 6,335 Est. Cost $262.32 Unrealized -48.9%
WESTROCK CO 0.0%
Value ($000) $861 Shares 17,415 Est. Cost $31.02 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $853 Shares 10,783 Est. Cost $84.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $848 Shares 9,590 Est. Cost $39.60 Unrealized +29.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $848 Shares 12,387 Est. Cost $39.44 Unrealized +54.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $845 Shares 5,690 Est. Cost $131.85 Unrealized +17.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $843 Shares 11,071 Est. Cost $83.69 Unrealized -10.8%
WAB WABTEC 0.0%
Value ($000) $832 Shares 5,713 Est. Cost $96.98 Unrealized +38.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $817 Shares 12,152 Est. Cost $49.92 Unrealized +19.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $808 Shares 21,714 Est. Cost $31.50 Unrealized +2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $807 Shares 7,417 Est. Cost $89.01 Unrealized +29.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $797 Shares 28,599 Est. Cost $21.81 Unrealized +10.2%
STN STANTEC INC 0.0%
Value ($000) $797 Shares 9,601 Est. Cost $73.20 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $795 Shares 4,769 Est. Cost $95.06 Unrealized +60.5%
POOL POOL CORP 0.0%
Value ($000) $795 Shares 1,971 Est. Cost $317.72 Unrealized +19.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $794 Shares 72,492 Est. Cost $16.46 Unrealized -12.5%
RS RELIANCE INC 0.0%
Value ($000) $793 Shares 2,372 Est. Cost $245.95 Unrealized +23.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $787 Shares 3,952 Est. Cost $175.32 Unrealized +12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $787 Shares 6,128 Est. Cost $101.67 Unrealized +11.5%
DASH DOORDASH INC 0.0%
Value ($000) $783 Shares 5,687 Est. Cost $68.72 Unrealized +71.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $783 Shares 4,552 Est. Cost $129.83 Unrealized +22.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $777 Shares 2,447 Est. Cost $112.92 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $769 Shares 13,090 Est. Cost $68.21 Unrealized -24.7%
ROL ROLLINS INC 0.0%
Value ($000) $763 Shares 16,485 Est. Cost $37.68 Unrealized +14.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $760 Shares 14,729 Est. Cost $61.86 Unrealized -14.2%
ESGD ISHARES TR 0.0%
Value ($000) $760 Shares 9,514 Est. Cost $75.40 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $758 Shares 48,183 Est. Cost $10.87 Unrealized +18.9%
RVTY REVVITY INC 0.0%
Value ($000) $751 Shares 7,156 Est. Cost $143.41 Unrealized -26.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $748 Shares 14,875 Est. Cost $52.40 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $748 Shares 1,194 Est. Cost $325.69 Unrealized +84.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $738 Shares 6,579 Est. Cost $101.40 Unrealized -0.5%
PODD INSULET CORP 0.0%
Value ($000) $735 Shares 4,288 Est. Cost $243.53 Unrealized -23.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $731 Shares 3,231 Est. Cost $218.66 Unrealized +6.8%
FMC FMC CORP 0.0%
Value ($000) $728 Shares 11,425 Est. Cost $87.88 Unrealized -39.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $720 Shares 22,167 Est. Cost $41.04 Unrealized -26.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $719 Shares 16,829 Est. Cost $52.76 Unrealized -26.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $713 Shares 6,745 Est. Cost $47.33 Unrealized +0.7%
CUBE CUBESMART 0.0%
Value ($000) $712 Shares 15,752 Est. Cost $44.70 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $711 Shares 1,714 Est. Cost $265.28 Unrealized +33.2%
LII LENNOX INTL INC 0.0%
Value ($000) $708 Shares 1,448 Est. Cost $362.77 Unrealized +23.2%
CPAY CORPAY INC 0.0%
Value ($000) $704 Shares 2,281 Est. Cost $286.94 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $702 Shares 31,335 Est. Cost $20.06 Unrealized +6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $694 Shares 4,477 Est. Cost $138.38 Unrealized -0.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $692 Shares 41,792 Est. Cost $9.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 1,621 Est. Cost $385.20 Unrealized +10.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $688 Shares 452 Est. Cost $1361.69 Unrealized +7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $688 Shares 14,364 Est. Cost $34.82 Unrealized +16.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $684 Shares 20,967 Est. Cost $28.47 Unrealized +5.3%
SPYM SPDR SER TR 0.0%
Value ($000) $678 Shares 11,016 Est. Cost $51.88 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $678 Shares 8,013 Est. Cost $69.38 Unrealized +4.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $668 Shares 19,142 Est. Cost $35.78 Unrealized -16.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $664 Shares 3,402 Est. Cost $162.61 Unrealized +34.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $663 Shares 6,495 Est. Cost $84.45 Unrealized +10.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $653 Shares 11,414 Est. Cost $90.22 Unrealized -31.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $650 Shares 16,829 Est. Cost $35.39 Unrealized -2.1%
PPL PPL CORP 0.0%
Value ($000) $647 Shares 23,512 Est. Cost $24.84 Unrealized +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 1,503 Est. Cost $418.40 Unrealized +2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $642 Shares 4,702 Est. Cost $104.15 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $635 Shares 3,796 Est. Cost $130.36 Unrealized +20.2%
AVTR AVANTOR INC 0.0%
Value ($000) $631 Shares 24,681 Est. Cost $22.48 Unrealized +5.8%
MDB MONGODB INC 0.0%
Value ($000) $625 Shares 1,744 Est. Cost $197.17 Unrealized +107.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $620 Shares 7,326 Est. Cost $54.82 Unrealized +40.0%
AEE AMEREN CORP 0.0%
Value ($000) $620 Shares 8,386 Est. Cost $76.62 Unrealized -12.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $618 Shares 15,080 Est. Cost $49.54 Unrealized -8.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $617 Shares 4,016 Est. Cost $98.13 Unrealized +17.5%
AIZ ASSURANT INC 0.0%
Value ($000) $617 Shares 3,276 Est. Cost $122.13 Unrealized +38.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $616 Shares 40,528 Est. Cost $14.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $615 Shares 10,874 Est. Cost $54.61 Unrealized -13.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $614 Shares 16,157 Est. Cost $32.61 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $613 Shares 15,524 Est. Cost $39.26 Unrealized -5.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $610 Shares 6,309 Est. Cost $71.93 Unrealized +16.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $610 Shares 11,796 Est. Cost $44.63 Unrealized +11.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $605 Shares 6,922 Est. Cost $53.23 Unrealized +42.4%
TXT TEXTRON INC 0.0%
Value ($000) $597 Shares 6,222 Est. Cost $69.09 Unrealized +25.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $594 Shares 3,302 Est. Cost $175.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $585 Shares 8,487 Est. Cost $42.19 Unrealized +37.8%
CNH CNH INDL N V 0.0%
Value ($000) $585 Shares 45,104 Est. Cost $12.74 Unrealized -10.5%
DAYFORCE INC 0.0%
Value ($000) $580 Shares 8,766 Est. Cost $70.54 Unrealized -3.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $578 Shares 4,388 Est. Cost $229.06 Unrealized -48.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $577 Shares 12,983 Est. Cost $43.14 Unrealized -6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $576 Shares 4,181 Est. Cost $132.81 Unrealized +6.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $576 Shares 2,172 Est. Cost $84.28 Unrealized +113.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $574 Shares 20,139 Est. Cost $26.39 Unrealized +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $565 Shares 4,757 Est. Cost $103.55 Unrealized +5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $563 Shares 4,297 Est. Cost $96.36 Unrealized +21.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $561 Shares 10,306 Est. Cost $60.70 Unrealized -15.7%
MAS MASCO CORP 0.0%
Value ($000) $559 Shares 7,091 Est. Cost $48.01 Unrealized +45.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $556 Shares 3,237 Est. Cost $103.00 Unrealized +44.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $554 Shares 1,115 Est. Cost $336.71 Unrealized +25.3%
TER TERADYNE INC 0.0%
Value ($000) $553 Shares 4,899 Est. Cost $92.40 Unrealized +11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $552 Shares 5,093 Est. Cost $110.62 Unrealized -11.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $550 Shares 1,384 Est. Cost $319.50 Unrealized +13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $549 Shares 19,538 Est. Cost $24.34 Unrealized +1.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $549 Shares 14,150 Est. Cost $34.29 Unrealized +9.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $544 Shares 14,987 Est. Cost $35.37 Unrealized -13.8%
JBL JABIL INC 0.0%
Value ($000) $542 Shares 4,048 Est. Cost $117.71 Unrealized +13.6%
AOS SMITH A O CORP 0.0%
Value ($000) $536 Shares 5,987 Est. Cost $57.15 Unrealized +39.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $535 Shares 16,894 Est. Cost $30.85 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $534 Shares 1,934 Est. Cost $393.80 Unrealized -25.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 23,192 Est. Cost $8.67 Unrealized +145.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $531 Shares 6,978 Est. Cost $56.80 Unrealized +23.0%
NNN NNN REIT INC 0.0%
Value ($000) $528 Shares 12,355 Est. Cost $42.63 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $526 Shares 18,559 Est. Cost $24.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $525 Shares 32,144 Est. Cost $14.32 Unrealized +13.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $525 Shares 45,621 Est. Cost $4.53 Unrealized +111.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $508 Shares 2,279 Est. Cost $233.77 Unrealized -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $505 Shares 4,773 Est. Cost $91.23 Unrealized +3.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $503 Shares 4,325 Est. Cost $105.17 Unrealized +14.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $501 Shares 23,087 Est. Cost $38.34 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $500 Shares 1,688 Est. Cost $220.93 Unrealized +22.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $494 Shares 1,639 Est. Cost $378.57 Unrealized -29.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $493 Shares 4,626 Est. Cost $91.48 Unrealized +9.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $487 Shares 9,274 Est. Cost $52.52 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $484 Shares 4,186 Est. Cost $95.13 Unrealized
FOX FOX CORP 0.0%
Value ($000) $483 Shares 16,874 Est. Cost $28.96 Unrealized -5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $479 Shares 4,892 Est. Cost $72.94 Unrealized +16.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $479 Shares 3,120 Est. Cost $59.99 Unrealized +113.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $478 Shares 23,540 Est. Cost $19.71 Unrealized +3.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $477 Shares 20,355 Est. Cost $22.15 Unrealized
EQT EQT CORP 0.0%
Value ($000) $477 Shares 12,873 Est. Cost $36.64 Unrealized -4.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $475 Shares 20,882 Est. Cost $15.87 Unrealized +24.9%
STAG STAG INDL INC 0.0%
Value ($000) $473 Shares 12,295 Est. Cost $36.30 Unrealized
KEY KEYCORP 0.0%
Value ($000) $472 Shares 29,877 Est. Cost $15.67 Unrealized -16.0%
NDSN NORDSON CORP 0.0%
Value ($000) $471 Shares 1,717 Est. Cost $222.06 Unrealized +14.4%
ETSY ETSY INC 0.0%
Value ($000) $471 Shares 6,858 Est. Cost $105.21 Unrealized -31.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $471 Shares 18,891 Est. Cost $31.48 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $471 Shares 6,727 Est. Cost $49.06 Unrealized +32.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $468 Shares 11,133 Est. Cost $27.57 Unrealized +37.7%
L LOEWS CORP 0.0%
Value ($000) $466 Shares 5,956 Est. Cost $57.06 Unrealized +28.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $459 Shares 38,980 Est. Cost $13.87 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $457 Shares 38,284 Est. Cost $9.80 Unrealized +12.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $452 Shares 15,254 Est. Cost $29.83 Unrealized -13.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $451 Shares 12,178 Est. Cost $43.67 Unrealized -17.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $449 Shares 6,379 Est. Cost $77.81 Unrealized -8.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $445 Shares 6,675 Est. Cost $56.27 Unrealized +14.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $445 Shares 2,028 Est. Cost $310.68 Unrealized -26.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $443 Shares 1,635 Est. Cost $218.13 Unrealized +9.5%
INCY INCYTE CORP 0.0%
Value ($000) $443 Shares 7,775 Est. Cost $73.23 Unrealized -18.0%
CATALENT INC 0.0%
Value ($000) $442 Shares 7,835 Est. Cost $75.70 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $440 Shares 82,998 Est. Cost $5.80 Unrealized -15.3%
KMX CARMAX INC 0.0%
Value ($000) $440 Shares 5,048 Est. Cost $67.73 Unrealized +11.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 2,940 Est. Cost $201.88 Unrealized -17.4%
GMS INC 0.0%
Value ($000) $432 Shares 4,438 Est. Cost $97.34 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $431 Shares 2,240 Est. Cost $185.12 Unrealized +20.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $431 Shares 5,826 Est. Cost $67.19 Unrealized +0.1%
TWLO TWILIO INC 0.0%
Value ($000) $429 Shares 7,010 Est. Cost $62.02 Unrealized +6.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $428 Shares 3,399 Est. Cost $128.23 Unrealized -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $427 Shares 4,887 Est. Cost $97.16 Unrealized -7.9%
TFII TFI INTL INC 0.0%
Value ($000) $423 Shares 2,655 Est. Cost $104.83 Unrealized +36.4%
DDOG DATADOG INC 0.0%
Value ($000) $421 Shares 3,406 Est. Cost $76.97 Unrealized +63.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $419 Shares 1,435 Est. Cost $212.63 Unrealized +28.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $412 Shares 1,026 Est. Cost $217.45 Unrealized +65.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $411 Shares 13,546 Est. Cost $27.51 Unrealized +7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $411 Shares 8,145 Est. Cost $48.09 Unrealized -4.1%
WU WESTERN UN CO 0.0%
Value ($000) $410 Shares 29,337 Est. Cost $14.83 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $410 Shares 25,785 Est. Cost $13.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $409 Shares 8,661 Est. Cost $35.84 Unrealized +22.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $406 Shares 5,649 Est. Cost $57.37 Unrealized +12.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $404 Shares 2,325 Est. Cost $168.81 Unrealized -1.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $401 Shares 6,037 Est. Cost $60.46 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $395 Shares 7,391 Est. Cost $53.52 Unrealized -12.0%
KBH KB HOME 0.0%
Value ($000) $391 Shares 5,523 Est. Cost $30.04 Unrealized +105.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $390 Shares 4,264 Est. Cost $75.22 Unrealized +16.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $389 Shares 10,715 Est. Cost $75.93 Unrealized -53.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $388 Shares 13,308 Est. Cost $32.77 Unrealized -9.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $388 Shares 6,794 Est. Cost $64.32 Unrealized
AES AES CORP 0.0%
Value ($000) $386 Shares 21,547 Est. Cost $20.44 Unrealized -25.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $380 Shares 1,656 Est. Cost $204.83 Unrealized +10.2%
M MACYS INC 0.0%
Value ($000) $379 Shares 18,947 Est. Cost $19.32 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $378 Shares 6,865 Est. Cost $48.98 Unrealized +12.1%
NI NISOURCE INC 0.0%
Value ($000) $377 Shares 13,631 Est. Cost $24.28 Unrealized +2.3%
DDS DILLARDS INC 0.0%
Value ($000) $377 Shares 799 Est. Cost $369.66 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $374 Shares 3,732 Est. Cost $73.30 Unrealized +11.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $373 Shares 2,029 Est. Cost $190.44 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $373 Shares 12,554 Est. Cost $29.71 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $372 Shares 2,164 Est. Cost $168.36 Unrealized -1.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $369 Shares 4,523 Est. Cost $42.45 Unrealized +47.6%
CAE CAE INC 0.0%
Value ($000) $369 Shares 17,874 Est. Cost $23.15 Unrealized -13.3%
OVV OVINTIV INC 0.0%
Value ($000) $367 Shares 7,073 Est. Cost $45.54 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $367 Shares 4,221 Est. Cost $65.01 Unrealized +19.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $364 Shares 2,781 Est. Cost $149.90 Unrealized -25.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $363 Shares 5,536 Est. Cost $62.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $362 Shares 1,048 Est. Cost $466.30 Unrealized -29.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $362 Shares 1,561 Est. Cost $212.94 Unrealized -4.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $358 Shares 25,330 Est. Cost $18.56 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $358 Shares 3,695 Est. Cost $55.78 Unrealized +62.3%
FFIV F5 INC 0.0%
Value ($000) $355 Shares 1,875 Est. Cost $146.39 Unrealized +26.0%
QRVO QORVO INC 0.0%
Value ($000) $354 Shares 3,087 Est. Cost $101.55 Unrealized +8.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $352 Shares 1,928 Est. Cost $135.97 Unrealized +20.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $352 Shares 1,767 Est. Cost $312.64 Unrealized -39.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $351 Shares 4,430 Est. Cost $76.61 Unrealized +5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $350 Shares 2,360 Est. Cost $90.89 Unrealized +48.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $349 Shares 6,973 Est. Cost $35.35 Unrealized +19.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $348 Shares 2,828 Est. Cost $79.54 Unrealized +46.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $347 Shares 3,067 Est. Cost $96.09 Unrealized +5.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $347 Shares 6,890 Est. Cost $50.65 Unrealized -5.0%
PINS PINTEREST INC 0.0%
Value ($000) $345 Shares 9,943 Est. Cost $25.99 Unrealized +39.9%
BCE BCE INC 0.0%
Value ($000) $340 Shares 10,015 Est. Cost $35.42 Unrealized -8.3%
APA APA CORPORATION 0.0%
Value ($000) $332 Shares 9,662 Est. Cost $38.62 Unrealized -24.1%
FOXA FOX CORP 0.0%
Value ($000) $328 Shares 10,496 Est. Cost $30.33 Unrealized -2.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $328 Shares 15,136 Est. Cost $22.34 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $328 Shares 46,872 Est. Cost $4.89 Unrealized +19.0%
TU TELUS CORPORATION 0.0%
Value ($000) $327 Shares 20,417 Est. Cost $22.13 Unrealized -21.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $322 Shares 1,069 Est. Cost $243.20 Unrealized +21.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $321 Shares 9,896 Est. Cost $35.75 Unrealized
MATX MATSON INC 0.0%
Value ($000) $320 Shares 2,846 Est. Cost $66.28 Unrealized +66.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $319 Shares 3,118 Est. Cost $101.09 Unrealized -3.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $316 Shares 10,846 Est. Cost $22.49 Unrealized +16.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $315 Shares 12,037 Est. Cost $18.20 Unrealized +37.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $314 Shares 4,157 Est. Cost $77.52 Unrealized -3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $311 Shares 2,921 Est. Cost $67.62 Unrealized +15.7%
OKTA OKTA INC 0.0%
Value ($000) $309 Shares 2,957 Est. Cost $58.40 Unrealized +57.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $305 Shares 2,211 Est. Cost $103.64 Unrealized +31.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $305 Shares 8,495 Est. Cost $35.87 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $303 Shares 8,175 Est. Cost $29.79 Unrealized +10.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $301 Shares 6,296 Est. Cost $48.50 Unrealized -11.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $299 Shares 6,847 Est. Cost $46.38 Unrealized -6.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $298 Shares 80,278 Est. Cost $3.87 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $294 Shares 6,938 Est. Cost $37.71 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $293 Shares 4,208 Est. Cost $48.74 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $289 Shares 10,037 Est. Cost $23.05 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $288 Shares 12,873 Est. Cost $13.92 Unrealized +43.3%
QIAGEN NV 0.0%
Value ($000) $287 Shares 6,707 Est. Cost $42.76 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $283 Shares 1,641 Est. Cost $142.30 Unrealized +8.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $282 Shares 10,567 Est. Cost $25.58 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $276 Shares 2,074 Est. Cost $75.89 Unrealized +59.9%
INGR INGREDION INC 0.0%
Value ($000) $273 Shares 2,337 Est. Cost $100.33 Unrealized +12.2%
SM SM ENERGY CO 0.0%
Value ($000) $270 Shares 5,411 Est. Cost $38.73 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $268 Shares 1,908 Est. Cost $91.11 Unrealized +39.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $268 Shares 2,225 Est. Cost $145.40 Unrealized -15.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $265 Shares 4,457 Est. Cost $41.64 Unrealized +26.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $264 Shares 3,951 Est. Cost $48.31 Unrealized +23.0%
BWA BORGWARNER INC 0.0%
Value ($000) $260 Shares 7,474 Est. Cost $40.01 Unrealized -20.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $256 Shares 23,246 Est. Cost $10.12 Unrealized -3.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $255 Shares 6,998 Est. Cost $39.80 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $254 Shares 3,032 Est. Cost $59.73 Unrealized +20.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $254 Shares 962 Est. Cost $231.79 Unrealized +8.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $251 Shares 10,433 Est. Cost $24.33 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $248 Shares 3,587 Est. Cost $73.72 Unrealized -14.2%
UGI UGI CORP NEW 0.0%
Value ($000) $247 Shares 10,081 Est. Cost $36.87 Unrealized -34.9%
MAC MACERICH CO 0.0%
Value ($000) $246 Shares 14,251 Est. Cost $11.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $245 Shares 6,126 Est. Cost $37.65 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $245 Shares 15,201 Est. Cost $17.75 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $245 Shares 14,006 Est. Cost $13.05 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $242 Shares 39,381 Est. Cost $5.32 Unrealized +2.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $242 Shares 14,746 Est. Cost $15.34 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $241 Shares 5,309 Est. Cost $40.70 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $240 Shares 7,185 Est. Cost $24.67 Unrealized +12.8%
DVA DAVITA INC 0.0%
Value ($000) $239 Shares 1,728 Est. Cost $119.95 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $238 Shares 608 Est. Cost $260.64 Unrealized +27.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $237 Shares 29,553 Est. Cost $8.19 Unrealized -11.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $235 Shares 28,130 Est. Cost $8.22 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $235 Shares 1,218 Est. Cost $140.62 Unrealized +25.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $232 Shares 4,201 Est. Cost $55.13 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $227 Shares 2,844 Est. Cost $65.50 Unrealized +10.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $225 Shares 3,439 Est. Cost $71.76 Unrealized -7.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $225 Shares 6,467 Est. Cost $30.25 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $223 Shares 9,685 Est. Cost $20.61 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $222 Shares 5,239 Est. Cost $48.12 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $218 Shares 5,249 Est. Cost $36.02 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $218 Shares 3,575 Est. Cost $50.72 Unrealized +2.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $218 Shares 14,436 Est. Cost $16.36 Unrealized -15.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $216 Shares 1,804 Est. Cost $142.09 Unrealized -21.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $215 Shares 8,840 Est. Cost $24.37 Unrealized
SKT TANGER INC 0.0%
Value ($000) $215 Shares 7,294 Est. Cost $29.53 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $214 Shares 1,294 Est. Cost $149.12 Unrealized +9.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $209 Shares 39,527 Est. Cost $5.38 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $208 Shares 127 Est. Cost $1167.86 Unrealized +27.8%
TPR TAPESTRY INC 0.0%
Value ($000) $207 Shares 4,353 Est. Cost $41.09 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $206 Shares 43,920 Est. Cost $10.05 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $206 Shares 5,403 Est. Cost $36.95 Unrealized +9.8%
ENERPLUS CORP 0.0%
Value ($000) $206 Shares 10,481 Est. Cost $19.64 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $206 Shares 17,935 Est. Cost $10.50 Unrealized +27.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $205 Shares 5,232 Est. Cost $41.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $204 Shares 1,959 Est. Cost $100.53 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $202 Shares 3,392 Est. Cost $45.87 Unrealized +23.1%
GGG GRACO INC 0.0%
Value ($000) $201 Shares 2,149 Est. Cost $86.25 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $201 Shares 2,566 Est. Cost $71.37 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $199 Shares 12,684 Est. Cost $15.61 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $197 Shares 15,756 Est. Cost $9.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $195 Shares 12,718 Est. Cost $14.87 Unrealized -2.4%
QURATE RETAIL INC 0.0%
Value ($000) $193 Shares 157,271 Est. Cost $1.23 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $188 Shares 35,484 Est. Cost $4.41 Unrealized +22.6%
VIA RENEWABLES INC 0.0%
Value ($000) $186 Shares 17,195 Est. Cost $7.25 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $185 Shares 20,459 Est. Cost $9.71 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $179 Shares 12,194 Est. Cost $13.31 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $178 Shares 11,955 Est. Cost $9.38 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $178 Shares 12,641 Est. Cost $11.02 Unrealized +3.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $176 Shares 16,109 Est. Cost $8.86 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $175 Shares 25,230 Est. Cost $4.74 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 20,164 Est. Cost $6.83 Unrealized -29.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $171 Shares 44,046 Est. Cost $5.23 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $162 Shares 14,504 Est. Cost $10.21 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $158 Shares 64,603 Est. Cost $1.92 Unrealized +17.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $154 Shares 10,242 Est. Cost $14.53 Unrealized +32.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $153 Shares 26,702 Est. Cost $5.42 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $153 Shares 11,007 Est. Cost $14.49 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $150 Shares 41,860 Est. Cost $2.74 Unrealized +13.4%
NU NU HLDGS LTD 0.0%
Value ($000) $150 Shares 12,555 Est. Cost $4.62 Unrealized +121.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $145 Shares 26,806 Est. Cost $5.59 Unrealized +6.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $145 Shares 19,367 Est. Cost $7.57 Unrealized -6.0%
EZPW EZCORP INC 0.0%
Value ($000) $142 Shares 12,575 Est. Cost $8.92 Unrealized +10.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $140 Shares 44,668 Est. Cost $3.21 Unrealized -0.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $138 Shares 14,309 Est. Cost $8.23 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $134 Shares 19,165 Est. Cost $4.20 Unrealized -0.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $127 Shares 10,768 Est. Cost $11.72 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $117 Shares 20,856 Est. Cost $5.55 Unrealized +3.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $103 Shares 13,232 Est. Cost $9.54 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $99 Shares 39,889 Est. Cost $2.58 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $87 Shares 10,862 Est. Cost $4.55 Unrealized -15.4%
TG TREDEGAR CORP 0.0%
Value ($000) $80 Shares 12,321 Est. Cost $9.99 Unrealized -51.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $80 Shares 24,468 Est. Cost $2.55 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $79 Shares 27,685 Est. Cost $2.90 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $77 Shares 11,288 Est. Cost $8.54 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $63 Shares 10,193 Est. Cost $4.79 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $60 Shares 24,120 Est. Cost $2.73 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $54 Shares 20,434 Est. Cost $5.78 Unrealized -50.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $53 Shares 10,954 Est. Cost $5.40 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $52 Shares 11,127 Est. Cost $5.17 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $38 Shares 15,579 Est. Cost $2.28 Unrealized