Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $3,210,652 (100.0% shares, 0.0% debt)

Holdings (785)

AAPL APPLE INC 6.1%
Value ($000) $197,246 Shares 846,551 Est. Cost $160.68 Unrealized +38.1%
MSFT MICROSOFT CORP 5.6%
Value ($000) $180,108 Shares 418,563 Est. Cost $289.16 Unrealized +46.3%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $171,698 Shares 1,413,848 Est. Cost $94.11 Unrealized +25.5%
BCI ABRDN ETFS 3.7%
Value ($000) $117,797 Shares 5,763,079 Est. Cost $20.15 Unrealized
SGOL ETFS GOLD TR 3.6%
Value ($000) $117,050 Shares 4,657,799 Est. Cost $20.47 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $97,827 Shares 525,020 Est. Cost $120.39 Unrealized +51.6%
META META PLATFORMS INC 2.2%
Value ($000) $70,408 Shares 122,996 Est. Cost $238.29 Unrealized +114.9%
GOOG ALPHABET INC 1.6%
Value ($000) $50,488 Shares 301,980 Est. Cost $111.54 Unrealized +50.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $49,487 Shares 298,382 Est. Cost $111.14 Unrealized +50.0%
TSLA TESLA INC 1.4%
Value ($000) $44,947 Shares 171,796 Est. Cost $231.83 Unrealized -1.6%
AVGO BROADCOM INC 1.4%
Value ($000) $44,819 Shares 259,820 Est. Cost $149.49 Unrealized +5.7%
LLY ELI LILLY & CO 1.3%
Value ($000) $41,825 Shares 47,210 Est. Cost $373.32 Unrealized +138.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $34,630 Shares 75,239 Est. Cost $321.50 Unrealized +37.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $33,747 Shares 58,818 Est. Cost $432.24 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $33,680 Shares 159,728 Est. Cost $134.44 Unrealized +52.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $31,817 Shares 271,427 Est. Cost $92.08 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $30,506 Shares 52,176 Est. Cost $470.53 Unrealized +16.5%
V VISA INC 0.9%
Value ($000) $28,309 Shares 102,960 Est. Cost $219.21 Unrealized +22.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $24,818 Shares 50,259 Est. Cost $358.34 Unrealized +28.8%
HD HOME DEPOT INC 0.7%
Value ($000) $23,883 Shares 58,941 Est. Cost $301.23 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $22,487 Shares 138,758 Est. Cost $150.09 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $19,663 Shares 113,527 Est. Cost $136.29 Unrealized +20.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $19,601 Shares 155,217 Est. Cost $113.98 Unrealized +3.6%
ABBV ABBVIE INC 0.6%
Value ($000) $19,254 Shares 97,498 Est. Cost $130.36 Unrealized +37.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $19,111 Shares 21,557 Est. Cost $499.91 Unrealized +72.4%
NFLX NETFLIX INC 0.5%
Value ($000) $17,276 Shares 24,357 Est. Cost $40.79 Unrealized +63.9%
MRK MERCK & CO INC 0.5%
Value ($000) $16,953 Shares 149,290 Est. Cost $88.66 Unrealized +27.4%
WMT WALMART INC 0.5%
Value ($000) $16,561 Shares 205,093 Est. Cost $53.69 Unrealized +35.0%
ORCL ORACLE CORP 0.5%
Value ($000) $16,312 Shares 95,729 Est. Cost $92.51 Unrealized +54.6%
CRM SALESFORCE INC 0.5%
Value ($000) $15,962 Shares 58,317 Est. Cost $201.56 Unrealized +25.9%
EQIX EQUINIX INC 0.5%
Value ($000) $15,952 Shares 17,972 Est. Cost $706.83 Unrealized +12.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $15,516 Shares 94,563 Est. Cost $103.39 Unrealized +47.0%
KO COCA COLA CO 0.5%
Value ($000) $15,264 Shares 212,417 Est. Cost $54.10 Unrealized +21.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $14,702 Shares 173,928 Est. Cost $68.14 Unrealized +9.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $14,183 Shares 46,578 Est. Cost $247.16 Unrealized +7.9%
ADBE ADOBE INC 0.4%
Value ($000) $13,839 Shares 26,727 Est. Cost $448.01 Unrealized +22.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,743 Shares 93,321 Est. Cost $134.49 Unrealized +4.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $13,480 Shares 253,287 Est. Cost $46.79 Unrealized -0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $13,393 Shares 337,518 Est. Cost $33.22 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $13,371 Shares 60,482 Est. Cost $127.69 Unrealized +48.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $13,360 Shares 82,558 Est. Cost $110.93 Unrealized +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $13,179 Shares 21,306 Est. Cost $549.59 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,149 Shares 37,199 Est. Cost $294.99 Unrealized +9.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $12,770 Shares 61,818 Est. Cost $157.46 Unrealized +22.5%
WELL WELLTOWER INC 0.4%
Value ($000) $11,602 Shares 90,618 Est. Cost $81.70 Unrealized +39.3%
PEP PEPSICO INC 0.4%
Value ($000) $11,287 Shares 66,372 Est. Cost $156.12 Unrealized +4.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $11,211 Shares 40,323 Est. Cost $231.97 Unrealized +13.1%
LIN LINDE PLC 0.3%
Value ($000) $10,983 Shares 23,032 Est. Cost $336.64 Unrealized +33.1%
NOW SERVICENOW INC 0.3%
Value ($000) $10,875 Shares 12,159 Est. Cost $106.47 Unrealized +54.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,757 Shares 63,260 Est. Cost $125.10 Unrealized +36.8%
GE GE AEROSPACE 0.3%
Value ($000) $10,280 Shares 54,515 Est. Cost $86.47 Unrealized +94.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,161 Shares 105,639 Est. Cost $108.23 Unrealized -16.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,792 Shares 218,032 Est. Cost $33.94 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,785 Shares 18,941 Est. Cost $370.57 Unrealized +32.2%
INTU INTUIT 0.3%
Value ($000) $9,530 Shares 15,346 Est. Cost $468.47 Unrealized +35.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $9,359 Shares 165,667 Est. Cost $43.23 Unrealized +26.9%
PFE PFIZER INC 0.3%
Value ($000) $9,202 Shares 317,965 Est. Cost $36.18 Unrealized -26.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,101 Shares 23,269 Est. Cost $238.48 Unrealized +42.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $8,865 Shares 43,877 Est. Cost $138.32 Unrealized +46.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $8,777 Shares 22,996 Est. Cost $261.36 Unrealized +32.0%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $8,714 Shares 23,947 Est. Cost $272.04 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8,453 Shares 202,375 Est. Cost $38.37 Unrealized -1.6%
ABT ABBOTT LABS 0.3%
Value ($000) $8,389 Shares 73,577 Est. Cost $104.73 Unrealized +2.2%
AMGN AMGEN INC 0.3%
Value ($000) $8,299 Shares 25,755 Est. Cost $223.90 Unrealized +39.9%
O REALTY INCOME CORP 0.3%
Value ($000) $8,229 Shares 129,749 Est. Cost $52.66 Unrealized +4.4%
RY ROYAL BK CDA 0.3%
Value ($000) $8,109 Shares 64,974 Est. Cost $105.14 Unrealized +9.2%
ENB ENBRIDGE INC 0.3%
Value ($000) $8,081 Shares 198,935 Est. Cost $32.75 Unrealized +8.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,923 Shares 16,127 Est. Cost $285.23 Unrealized +63.2%
IEUR ISHARES TR 0.2%
Value ($000) $7,869 Shares 129,145 Est. Cost $58.05 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,685 Shares 28,336 Est. Cost $159.30 Unrealized +53.9%
EIX EDISON INTL 0.2%
Value ($000) $7,665 Shares 88,008 Est. Cost $60.64 Unrealized +25.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,575 Shares 44,816 Est. Cost $109.46 Unrealized +34.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,457 Shares 29,386 Est. Cost $113.76 Unrealized +88.2%
SO SOUTHERN CO 0.2%
Value ($000) $7,052 Shares 78,200 Est. Cost $64.71 Unrealized +26.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $7,005 Shares 76,873 Est. Cost $62.97 Unrealized +29.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,907 Shares 56,896 Est. Cost $82.93 Unrealized +32.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,690 Shares 29,064 Est. Cost $167.92 Unrealized +31.1%
RTX RTX CORPORATION 0.2%
Value ($000) $6,632 Shares 54,740 Est. Cost $86.65 Unrealized +28.2%
UNP UNION PAC CORP 0.2%
Value ($000) $6,593 Shares 26,748 Est. Cost $206.61 Unrealized +13.6%
XYL XYLEM INC 0.2%
Value ($000) $6,566 Shares 48,629 Est. Cost $103.40 Unrealized +27.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,486 Shares 86,290 Est. Cost $42.12 Unrealized +67.2%
LOW LOWES COS INC 0.2%
Value ($000) $6,401 Shares 23,633 Est. Cost $203.07 Unrealized +16.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,366 Shares 55,214 Est. Cost $89.06 Unrealized +18.9%
ZTS ZOETIS INC 0.2%
Value ($000) $6,289 Shares 32,187 Est. Cost $168.10 Unrealized +7.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6,273 Shares 12,064 Est. Cost $454.60 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,258 Shares 13,455 Est. Cost $290.23 Unrealized +65.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $6,248 Shares 24,027 Est. Cost $114.30 Unrealized +72.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,131 Shares 12,384 Est. Cost $327.33 Unrealized +45.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,124 Shares 122,681 Est. Cost $39.30 Unrealized +12.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,050 Shares 26,860 Est. Cost $176.62 Unrealized +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,986 Shares 21,631 Est. Cost $219.02 Unrealized +15.7%
NEM NEWMONT CORP 0.2%
Value ($000) $5,980 Shares 111,873 Est. Cost $42.90 Unrealized +12.8%
NTR NUTRIEN LTD 0.2%
Value ($000) $5,974 Shares 124,317 Est. Cost $56.08 Unrealized -17.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,799 Shares 24,934 Est. Cost $199.13 Unrealized +5.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,740 Shares 48,834 Est. Cost $72.39 Unrealized +55.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,618 Shares 5,344 Est. Cost $690.96 Unrealized +60.2%
T AT&T INC 0.2%
Value ($000) $5,593 Shares 254,212 Est. Cost $15.03 Unrealized +24.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,543 Shares 1,316 Est. Cost $2305.25 Unrealized +64.6%
MCO MOODYS CORP 0.2%
Value ($000) $5,533 Shares 11,658 Est. Cost $319.20 Unrealized +43.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,520 Shares 15,280 Est. Cost $253.47 Unrealized +34.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,502 Shares 26,616 Est. Cost $174.40 Unrealized +8.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,441 Shares 52,199 Est. Cost $81.65 Unrealized +18.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,410 Shares 24,252 Est. Cost $161.23 Unrealized +34.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,400 Shares 55,388 Est. Cost $91.87 Unrealized -9.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $5,378 Shares 29,848 Est. Cost $137.84 Unrealized +15.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,257 Shares 49,932 Est. Cost $92.16 Unrealized +14.0%
INTC INTEL CORP 0.2%
Value ($000) $5,223 Shares 222,628 Est. Cost $35.13 Unrealized -29.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,210 Shares 62,142 Est. Cost $65.16 Unrealized +12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,207 Shares 100,644 Est. Cost $56.33 Unrealized -22.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $5,194 Shares 113,774 Est. Cost $29.75 Unrealized +40.4%
ETN EATON CORP PLC 0.2%
Value ($000) $5,172 Shares 15,605 Est. Cost $161.03 Unrealized +87.1%
BLACKROCK INC 0.2%
Value ($000) $5,153 Shares 5,427 Est. Cost $732.18 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $5,088 Shares 80,461 Est. Cost $73.73 Unrealized -19.8%
C CITIGROUP INC 0.2%
Value ($000) $5,063 Shares 80,884 Est. Cost $46.74 Unrealized +27.1%
CB CHUBB LIMITED 0.2%
Value ($000) $5,013 Shares 17,383 Est. Cost $193.91 Unrealized +39.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,963 Shares 59,226 Est. Cost $46.00 Unrealized +71.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,945 Shares 76,302 Est. Cost $71.46 Unrealized -9.7%
LAM RESEARCH CORP 0.2%
Value ($000) $4,895 Shares 5,998 Est. Cost $554.95 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,883 Shares 54,238 Est. Cost $83.54 Unrealized -3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,688 Shares 52,550 Est. Cost $56.39 Unrealized +35.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,538 Shares 95,470 Est. Cost $38.50 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,506 Shares 13,182 Est. Cost $101.47 Unrealized +65.9%
AFL AFLAC INC 0.1%
Value ($000) $4,417 Shares 39,509 Est. Cost $65.50 Unrealized +50.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,379 Shares 36,878 Est. Cost $111.16 Unrealized -1.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,360 Shares 42,036 Est. Cost $65.51 Unrealized +58.7%
KLAC KLA CORP 0.1%
Value ($000) $4,348 Shares 5,614 Est. Cost $392.37 Unrealized +97.5%
BX BLACKSTONE INC 0.1%
Value ($000) $4,292 Shares 28,027 Est. Cost $94.89 Unrealized +40.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,279 Shares 17,154 Est. Cost $173.95 Unrealized +29.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,207 Shares 14,242 Est. Cost $218.76 Unrealized +25.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,203 Shares 10,812 Est. Cost $170.06 Unrealized +101.7%
DE DEERE & CO 0.1%
Value ($000) $4,202 Shares 10,068 Est. Cost $376.16 Unrealized -1.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,181 Shares 51,899 Est. Cost $53.45 Unrealized +41.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,174 Shares 10,876 Est. Cost $174.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,160 Shares 9,252 Est. Cost $253.96 Unrealized +61.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,118 Shares 51,399 Est. Cost $46.11 Unrealized +49.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,091 Shares 11,809 Est. Cost $260.84 Unrealized +28.4%
FISV FISERV INC 0.1%
Value ($000) $4,078 Shares 22,698 Est. Cost $106.43 Unrealized +55.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,070 Shares 29,851 Est. Cost $156.68 Unrealized -23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,020 Shares 25,028 Est. Cost $110.01 Unrealized +37.9%
ECL ECOLAB INC 0.1%
Value ($000) $4,020 Shares 15,743 Est. Cost $180.25 Unrealized +33.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,005 Shares 175,140 Est. Cost $17.99 Unrealized +9.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,988 Shares 6,823 Est. Cost $390.24 Unrealized +32.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,970 Shares 68,696 Est. Cost $51.77 Unrealized -1.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,943 Shares 14,313 Est. Cost $222.17 Unrealized +13.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,942 Shares 118,698 Est. Cost $30.29 Unrealized +9.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,922 Shares 7,745 Est. Cost $357.38 Unrealized +50.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,888 Shares 37,892 Est. Cost $80.69 Unrealized +15.3%
VTR VENTAS INC 0.1%
Value ($000) $3,846 Shares 59,966 Est. Cost $44.03 Unrealized +27.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,810 Shares 51,167 Est. Cost $60.37 Unrealized +12.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,784 Shares 25,569 Est. Cost $79.57 Unrealized +71.9%
SRE SEMPRA 0.1%
Value ($000) $3,783 Shares 45,239 Est. Cost $68.12 Unrealized +12.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,755 Shares 169,984 Est. Cost $14.92 Unrealized +33.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $3,749 Shares 21,542 Est. Cost $174.10 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,743 Shares 42,346 Est. Cost $116.38 Unrealized -34.7%
KKR KKR & CO INC 0.1%
Value ($000) $3,735 Shares 28,603 Est. Cost $81.24 Unrealized +44.5%
CTVA CORTEVA INC 0.1%
Value ($000) $3,707 Shares 63,050 Est. Cost $54.74 Unrealized -1.7%
CME CME GROUP INC 0.1%
Value ($000) $3,672 Shares 16,640 Est. Cost $174.70 Unrealized +12.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,663 Shares 50,980 Est. Cost $45.04 Unrealized +41.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,657 Shares 46,869 Est. Cost $112.23 Unrealized -40.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,636 Shares 13,875 Est. Cost $207.28 Unrealized +14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,553 Shares 61,663 Est. Cost $61.54 Unrealized -10.1%
MMM 3M CO 0.1%
Value ($000) $3,528 Shares 25,811 Est. Cost $100.41 Unrealized +18.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,520 Shares 17,059 Est. Cost $130.88 Unrealized +43.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,504 Shares 19,484 Est. Cost $158.82 Unrealized +13.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $3,466 Shares 56,502 Est. Cost $43.50 Unrealized +19.3%
EXC EXELON CORP 0.1%
Value ($000) $3,463 Shares 85,400 Est. Cost $36.08 Unrealized -0.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,423 Shares 18,518 Est. Cost $146.63 Unrealized +14.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,362 Shares 55,050 Est. Cost $45.48 Unrealized +29.7%
BXP BXP INC 0.1%
Value ($000) $3,332 Shares 41,416 Est. Cost $58.57 Unrealized +13.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,310 Shares 78,906 Est. Cost $43.27 Unrealized -1.4%
USB US BANCORP DEL 0.1%
Value ($000) $3,267 Shares 71,443 Est. Cost $39.94 Unrealized +3.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,240 Shares 21,554 Est. Cost $138.42 Unrealized +6.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $3,197 Shares 37,378 Est. Cost $77.43 Unrealized +5.2%
PNR PENTAIR PLC 0.1%
Value ($000) $3,188 Shares 32,598 Est. Cost $52.12 Unrealized +62.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,176 Shares 48,743 Est. Cost $50.97 Unrealized +25.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,154 Shares 21,566 Est. Cost $129.45 Unrealized +6.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,144 Shares 42,682 Est. Cost $59.60 Unrealized +12.7%
AME AMETEK INC 0.1%
Value ($000) $3,120 Shares 18,168 Est. Cost $136.82 Unrealized +20.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,109 Shares 5,887 Est. Cost $425.46 Unrealized +12.4%
MET METLIFE INC 0.1%
Value ($000) $3,077 Shares 37,304 Est. Cost $61.21 Unrealized +17.4%
PSX PHILLIPS 66 0.1%
Value ($000) $3,063 Shares 23,303 Est. Cost $89.12 Unrealized +44.1%
UBS UBS GROUP AG 0.1%
Value ($000) $3,050 Shares 99,061 Est. Cost $19.16 Unrealized +56.9%
TGT TARGET CORP 0.1%
Value ($000) $3,042 Shares 19,515 Est. Cost $159.08 Unrealized -11.4%
EOG EOG RES INC 0.1%
Value ($000) $3,022 Shares 24,580 Est. Cost $102.69 Unrealized +17.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,017 Shares 24,915 Est. Cost $87.16 Unrealized +26.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,016 Shares 7,421 Est. Cost $240.22 Unrealized +50.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,012 Shares 11,115 Est. Cost $181.20 Unrealized +52.6%
CTAS CINTAS CORP 0.1%
Value ($000) $3,001 Shares 14,577 Est. Cost $170.38 Unrealized +12.0%
PCG PG&E CORP 0.1%
Value ($000) $2,995 Shares 151,508 Est. Cost $16.60 Unrealized +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,988 Shares 50,015 Est. Cost $69.42 Unrealized -16.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,976 Shares 28,671 Est. Cost $74.16 Unrealized +33.4%
AON AON PLC 0.1%
Value ($000) $2,949 Shares 8,523 Est. Cost $298.79 Unrealized +8.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,930 Shares 12,206 Est. Cost $179.69 Unrealized +35.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2,927 Shares 53,717 Est. Cost $52.94 Unrealized -13.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,906 Shares 27,906 Est. Cost $83.58 Unrealized +13.0%
FER FERROVIAL SE 0.1%
Value ($000) $2,902 Shares 67,569 Est. Cost $37.65 Unrealized +6.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2,887 Shares 5,840 Est. Cost $333.30 Unrealized +66.0%
VST VISTRA CORP 0.1%
Value ($000) $2,865 Shares 24,169 Est. Cost $77.58 Unrealized +8.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,858 Shares 1,393 Est. Cost $1127.46 Unrealized +67.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,849 Shares 25,465 Est. Cost $65.91 Unrealized +50.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,848 Shares 38,558 Est. Cost $65.01 Unrealized +1.0%
BA BOEING CO 0.1%
Value ($000) $2,843 Shares 18,701 Est. Cost $201.07 Unrealized -14.7%
FTV FORTIVE CORP 0.1%
Value ($000) $2,837 Shares 35,943 Est. Cost $51.04 Unrealized +7.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,825 Shares 23,810 Est. Cost $118.93 Unrealized -14.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,809 Shares 76,110 Est. Cost $27.87 Unrealized +33.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,786 Shares 5,515 Est. Cost $481.28 Unrealized +0.9%
BARRICK GOLD CORP 0.1%
Value ($000) $2,749 Shares 138,232 Est. Cost $20.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,749 Shares 1,833 Est. Cost $1366.49 Unrealized +2.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,733 Shares 77,499 Est. Cost $31.17 Unrealized +8.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,725 Shares 33,854 Est. Cost $45.04 Unrealized +52.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,719 Shares 41,209 Est. Cost $87.75 Unrealized -17.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,688 Shares 8,302 Est. Cost $221.68 Unrealized +29.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,672 Shares 10,478 Est. Cost $158.10 Unrealized +21.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,660 Shares 12,815 Est. Cost $152.54 Unrealized +33.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,647 Shares 49,836 Est. Cost $21.96 Unrealized +42.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,643 Shares 22,476 Est. Cost $71.57 Unrealized +49.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,642 Shares 73,085 Est. Cost $27.89 Unrealized +22.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,642 Shares 9,389 Est. Cost $197.61 Unrealized +41.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,633 Shares 2,535 Est. Cost $617.73 Unrealized +54.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,627 Shares 77,573 Est. Cost $29.74 Unrealized -1.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,622 Shares 9,766 Est. Cost $251.22 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,611 Shares 10,829 Est. Cost $233.87 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,610 Shares 11,146 Est. Cost $163.36 Unrealized +31.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,601 Shares 39,828 Est. Cost $58.63 Unrealized -3.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,595 Shares 4,107 Est. Cost $317.59 Unrealized +76.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,556 Shares 1,791 Est. Cost $596.30 Unrealized +93.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,523 Shares 16,849 Est. Cost $119.68 Unrealized +16.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,519 Shares 40,064 Est. Cost $79.11 Unrealized -30.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,516 Shares 4,522 Est. Cost $440.02 Unrealized +23.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,506 Shares 15,774 Est. Cost $140.75 Unrealized +2.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $2,489 Shares 8,804 Est. Cost $283.02 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $2,483 Shares 19,584 Est. Cost $123.81 Unrealized +4.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,426 Shares 104,481 Est. Cost $17.64 Unrealized +17.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,411 Shares 14,799 Est. Cost $92.55 Unrealized +77.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,407 Shares 20,553 Est. Cost $114.13 Unrealized -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,400 Shares 64,528 Est. Cost $22.87 Unrealized +34.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,396 Shares 7,930 Est. Cost $212.25 Unrealized +35.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,376 Shares 10,308 Est. Cost $137.77 Unrealized +56.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,374 Shares 17,583 Est. Cost $105.83 Unrealized +31.7%
FDX FEDEX CORP 0.1%
Value ($000) $2,340 Shares 8,550 Est. Cost $204.91 Unrealized +37.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,326 Shares 25,782 Est. Cost $90.24 Unrealized -10.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,320 Shares 54,232 Est. Cost $39.98 Unrealized -1.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2,309 Shares 46,712 Est. Cost $43.84 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,301 Shares 45,091 Est. Cost $35.51 Unrealized +28.2%
HSY HERSHEY CO 0.1%
Value ($000) $2,278 Shares 11,879 Est. Cost $202.21 Unrealized -8.0%
VALE VALE S A 0.1%
Value ($000) $2,274 Shares 194,705 Est. Cost $13.36 Unrealized
KELLANOVA 0.1%
Value ($000) $2,262 Shares 28,027 Est. Cost $56.91 Unrealized +20.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,261 Shares 54,841 Est. Cost $29.65 Unrealized +25.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,256 Shares 15,197 Est. Cost $138.75 Unrealized -2.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,256 Shares 16,811 Est. Cost $109.07 Unrealized +11.8%
ACM AECOM 0.1%
Value ($000) $2,224 Shares 21,536 Est. Cost $86.65 Unrealized +6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,216 Shares 11,155 Est. Cost $181.10 Unrealized +6.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,208 Shares 74,723 Est. Cost $20.30 Unrealized +32.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,208 Shares 28,446 Est. Cost $60.59 Unrealized +13.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,196 Shares 30,447 Est. Cost $50.46 Unrealized +36.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,195 Shares 20,965 Est. Cost $89.67 Unrealized +12.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,195 Shares 14,585 Est. Cost $104.34 Unrealized +39.3%
CSX CSX CORP 0.1%
Value ($000) $2,191 Shares 63,455 Est. Cost $30.98 Unrealized +7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,190 Shares 10,186 Est. Cost $163.03 Unrealized +25.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,176 Shares 22,621 Est. Cost $82.41 Unrealized +2.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,174 Shares 2,685 Est. Cost $369.81 Unrealized +92.2%
VLTO VERALTO CORP 0.1%
Value ($000) $2,171 Shares 19,407 Est. Cost $78.33 Unrealized +34.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,145 Shares 1,863 Est. Cost $50.90 Unrealized +44.3%
DHI D R HORTON INC 0.1%
Value ($000) $2,135 Shares 11,194 Est. Cost $95.78 Unrealized +80.8%
EBAY EBAY INC. 0.1%
Value ($000) $2,134 Shares 32,775 Est. Cost $49.11 Unrealized +14.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,122 Shares 11,188 Est. Cost $119.04 Unrealized +45.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,110 Shares 7,088 Est. Cost $261.51 Unrealized +0.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,108 Shares 63,289 Est. Cost $26.86 Unrealized +8.5%
FAST FASTENAL CO 0.1%
Value ($000) $2,089 Shares 29,243 Est. Cost $25.10 Unrealized +31.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,088 Shares 21,604 Est. Cost $97.88 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,075 Shares 13,055 Est. Cost $162.52 Unrealized -12.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,069 Shares 7,378 Est. Cost $251.54 Unrealized +12.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,057 Shares 16,314 Est. Cost $91.29 Unrealized +30.2%
CPRT COPART INC 0.1%
Value ($000) $2,051 Shares 39,140 Est. Cost $39.70 Unrealized +30.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,044 Shares 20,978 Est. Cost $84.57 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,043 Shares 14,358 Est. Cost $114.94 Unrealized +16.7%
CRH CRH PLC 0.1%
Value ($000) $2,019 Shares 21,772 Est. Cost $58.48 Unrealized +41.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,012 Shares 27,553 Est. Cost $57.47 Unrealized +16.7%
EWC ISHARES INC 0.1%
Value ($000) $2,004 Shares 48,266 Est. Cost $41.10 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,002 Shares 38,324 Est. Cost $40.82 Unrealized +16.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,998 Shares 17,675 Est. Cost $172.77 Unrealized -35.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,995 Shares 18,237 Est. Cost $86.39 Unrealized +21.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,991 Shares 14,190 Est. Cost $104.15 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,988 Shares 8,390 Est. Cost $223.20 Unrealized +5.8%
FTNT FORTINET INC 0.1%
Value ($000) $1,979 Shares 25,521 Est. Cost $58.25 Unrealized +17.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,977 Shares 2,138 Est. Cost $452.98 Unrealized +88.4%
WAT WATERS CORP 0.1%
Value ($000) $1,969 Shares 5,471 Est. Cost $313.31 Unrealized +3.9%
COR CENCORA INC 0.1%
Value ($000) $1,962 Shares 8,719 Est. Cost $163.82 Unrealized +40.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,958 Shares 33,756 Est. Cost $50.37 Unrealized +3.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,953 Shares 52,116 Est. Cost $32.53 Unrealized +3.4%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,946 Shares 33,908 Est. Cost $54.39 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,944 Shares 49,860 Est. Cost $32.08 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,932 Shares 10,303 Est. Cost $94.15 Unrealized +74.5%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1,931 Shares 11,318 Est. Cost $126.05 Unrealized +28.3%
KR KROGER CO 0.1%
Value ($000) $1,914 Shares 33,403 Est. Cost $43.76 Unrealized +19.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,904 Shares 22,740 Est. Cost $73.04 Unrealized +4.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,892 Shares 7,610 Est. Cost $162.82 Unrealized +41.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,883 Shares 969 Est. Cost $692.95 Unrealized +146.9%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,882 Shares 15,153 Est. Cost $134.11 Unrealized -8.6%
HPQ HP INC 0.1%
Value ($000) $1,881 Shares 52,443 Est. Cost $28.20 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,867 Shares 6,219 Est. Cost $315.03 Unrealized -3.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,865 Shares 13,350 Est. Cost $119.45 Unrealized +8.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,856 Shares 37,988 Est. Cost $32.83 Unrealized +34.6%
UDR UDR INC 0.1%
Value ($000) $1,846 Shares 40,713 Est. Cost $36.93 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,844 Shares 14,037 Est. Cost $110.36 Unrealized +9.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,843 Shares 13,640 Est. Cost $132.29 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,819 Shares 4,553 Est. Cost $206.43 Unrealized +67.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,803 Shares 209,439 Est. Cost $9.66 Unrealized +19.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,799 Shares 15,175 Est. Cost $86.88 Unrealized +31.1%
IEX IDEX CORP 0.1%
Value ($000) $1,794 Shares 8,364 Est. Cost $205.97 Unrealized -4.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,792 Shares 7,210 Est. Cost $228.82 Unrealized +1.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,780 Shares 6,643 Est. Cost $197.04 Unrealized +36.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,778 Shares 14,395 Est. Cost $100.24 Unrealized +11.7%
ANSYS INC 0.1%
Value ($000) $1,777 Shares 5,577 Est. Cost $308.21 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,775 Shares 14,260 Est. Cost $82.94 Unrealized +31.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,774 Shares 13,396 Est. Cost $126.28 Unrealized -3.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,774 Shares 6,022 Est. Cost $224.74 Unrealized +22.4%
IT GARTNER INC 0.1%
Value ($000) $1,768 Shares 3,488 Est. Cost $323.92 Unrealized +48.4%
COO COOPER COS INC 0.1%
Value ($000) $1,763 Shares 15,982 Est. Cost $96.68 Unrealized +0.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,763 Shares 12,280 Est. Cost $59.64 Unrealized +110.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,754 Shares 17,869 Est. Cost $58.87 Unrealized +57.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,750 Shares 5,871 Est. Cost $150.92 Unrealized +74.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,744 Shares 8,096 Est. Cost $139.52 Unrealized +37.5%
ALC ALCON AG 0.1%
Value ($000) $1,738 Shares 17,440 Est. Cost $74.89 Unrealized +25.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,723 Shares 547 Est. Cost $2247.71 Unrealized +36.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,721 Shares 32,991 Est. Cost $50.41 Unrealized -1.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,716 Shares 9,674 Est. Cost $81.90 Unrealized +94.5%
GRMN GARMIN LTD 0.1%
Value ($000) $1,682 Shares 9,554 Est. Cost $103.18 Unrealized +63.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,670 Shares 94,892 Est. Cost $15.01 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,663 Shares 81,272 Est. Cost $14.25 Unrealized +29.0%
RMD RESMED INC 0.1%
Value ($000) $1,658 Shares 6,790 Est. Cost $215.66 Unrealized +2.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,653 Shares 16,751 Est. Cost $62.49 Unrealized +47.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,651 Shares 6,083 Est. Cost $358.89 Unrealized -26.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,639 Shares 17,467 Est. Cost $74.40 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,636 Shares 11,408 Est. Cost $124.31 Unrealized +15.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,628 Shares 13,700 Est. Cost $47.84 Unrealized +113.4%
WPC WP CAREY INC 0.1%
Value ($000) $1,628 Shares 26,131 Est. Cost $66.08 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,625 Shares 36,240 Est. Cost $41.93 Unrealized +9.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,623 Shares 8,374 Est. Cost $241.43 Unrealized -13.3%
NI NISOURCE INC 0.1%
Value ($000) $1,618 Shares 46,702 Est. Cost $28.80 Unrealized +6.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,618 Shares 3,443 Est. Cost $299.98 Unrealized +42.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,614 Shares 7,311 Est. Cost $179.82 Unrealized +16.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,614 Shares 16,095 Est. Cost $51.55 Unrealized +74.5%
HESS CORP 0.1%
Value ($000) $1,612 Shares 11,871 Est. Cost $129.10 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,605 Shares 22,217 Est. Cost $56.44 Unrealized +15.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,603 Shares 18,679 Est. Cost $75.85 Unrealized -1.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,598 Shares 21,230 Est. Cost $74.81 Unrealized -2.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,592 Shares 45,345 Est. Cost $31.84 Unrealized -0.1%
RACE FERRARI N V 0.0%
Value ($000) $1,592 Shares 3,407 Est. Cost $261.78 Unrealized +71.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,591 Shares 5,415 Est. Cost $218.77 Unrealized +27.6%
HUM HUMANA INC 0.0%
Value ($000) $1,584 Shares 5,002 Est. Cost $453.41 Unrealized -23.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,571 Shares 15,205 Est. Cost $65.40 Unrealized +28.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,564 Shares 12,664 Est. Cost $81.09 Unrealized +49.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,561 Shares 15,064 Est. Cost $64.94 Unrealized +51.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,561 Shares 31,286 Est. Cost $36.53 Unrealized +29.2%
DOW DOW INC 0.0%
Value ($000) $1,559 Shares 28,529 Est. Cost $45.39 Unrealized +5.6%
SUZ SUZANO S A 0.0%
Value ($000) $1,544 Shares 154,379 Est. Cost $9.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,530 Shares 21,447 Est. Cost $67.70 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,526 Shares 20,841 Est. Cost $53.96 Unrealized +33.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,490 Shares 5,123 Est. Cost $41.65 Unrealized +26.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,490 Shares 6,098 Est. Cost $196.08 Unrealized +20.5%
AMCOR PLC 0.0%
Value ($000) $1,488 Shares 131,308 Est. Cost $9.77 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,483 Shares 28,765 Est. Cost $50.15 Unrealized +10.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,475 Shares 9,771 Est. Cost $146.90 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,467 Shares 2,516 Est. Cost $518.56 Unrealized +2.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,457 Shares 8,946 Est. Cost $135.06 Unrealized +4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,442 Shares 6,061 Est. Cost $203.50 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,435 Shares 5,570 Est. Cost $226.37 Unrealized +6.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,419 Shares 21,166 Est. Cost $103.68 Unrealized -20.8%
KVUE KENVUE INC 0.0%
Value ($000) $1,413 Shares 61,107 Est. Cost $20.53 Unrealized -4.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,409 Shares 48,508 Est. Cost $32.37 Unrealized -6.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,409 Shares 3,063 Est. Cost $411.27 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,404 Shares 36,564 Est. Cost $36.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,399 Shares 4,317 Est. Cost $482.76 Unrealized -30.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,395 Shares 12,805 Est. Cost $113.61 Unrealized -10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,379 Shares 8,650 Est. Cost $144.61 Unrealized +5.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,379 Shares 9,462 Est. Cost $105.14 Unrealized +24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,378 Shares 17,161 Est. Cost $72.72 Unrealized +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,364 Shares 12,346 Est. Cost $79.42 Unrealized +28.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,359 Shares 18,008 Est. Cost $72.53 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,352 Shares 6,730 Est. Cost $129.10 Unrealized +53.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,337 Shares 6,744 Est. Cost $197.54 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,335 Shares 12,843 Est. Cost $77.67 Unrealized +19.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,330 Shares 5,527 Est. Cost $261.02 Unrealized -17.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,326 Shares 7,689 Est. Cost $130.07 Unrealized +42.3%
STE STERIS PLC 0.0%
Value ($000) $1,322 Shares 5,450 Est. Cost $197.67 Unrealized +16.9%
F FORD MTR CO 0.0%
Value ($000) $1,321 Shares 125,093 Est. Cost $11.72 Unrealized -11.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,294 Shares 18,323 Est. Cost $55.84 Unrealized +12.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,292 Shares 20,814 Est. Cost $58.67 Unrealized -4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,292 Shares 115,164 Est. Cost $14.65 Unrealized -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,283 Shares 11,885 Est. Cost $122.17 Unrealized -11.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,275 Shares 15,655 Est. Cost $74.05 Unrealized +8.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,272 Shares 10,186 Est. Cost $64.00 Unrealized +77.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,256 Shares 75,105 Est. Cost $15.64 Unrealized +14.5%
CUBE CUBESMART 0.0%
Value ($000) $1,248 Shares 23,178 Est. Cost $46.84 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,231 Shares 15,771 Est. Cost $70.40 Unrealized +2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,227 Shares 24,163 Est. Cost $39.55 Unrealized +8.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,227 Shares 5,171 Est. Cost $203.33 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,226 Shares 15,882 Est. Cost $71.84 Unrealized +1.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,222 Shares 4,880 Est. Cost $184.74 Unrealized +33.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,218 Shares 13,527 Est. Cost $85.01 Unrealized -1.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,215 Shares 6,822 Est. Cost $143.08 Unrealized +11.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,208 Shares 3,104 Est. Cost $424.07 Unrealized -11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,205 Shares 4,380 Est. Cost $220.29 Unrealized +18.2%
PTC PTC INC 0.0%
Value ($000) $1,202 Shares 6,655 Est. Cost $133.03 Unrealized +32.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,200 Shares 11,437 Est. Cost $95.98 Unrealized +0.6%
GIB CGI INC 0.0%
Value ($000) $1,200 Shares 10,426 Est. Cost $87.75 Unrealized +23.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,199 Shares 30,046 Est. Cost $46.80 Unrealized -15.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,193 Shares 13,387 Est. Cost $28.19 Unrealized +17.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,185 Shares 8,702 Est. Cost $104.95 Unrealized +19.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,168 Shares 79,427 Est. Cost $12.02 Unrealized +11.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,147 Shares 24,008 Est. Cost $25.38 Unrealized +71.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,139 Shares 16,741 Est. Cost $67.31 Unrealized -10.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,138 Shares 5,993 Est. Cost $202.76 Unrealized -11.8%
GLW CORNING INC 0.0%
Value ($000) $1,136 Shares 25,164 Est. Cost $31.55 Unrealized +29.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,134 Shares 22,547 Est. Cost $51.09 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,126 Shares 16,597 Est. Cost $78.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,119 Shares 7,210 Est. Cost $131.82 Unrealized +10.6%
NVR NVR INC 0.0%
Value ($000) $1,119 Shares 114 Est. Cost $5181.83 Unrealized +68.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,109 Shares 5,414 Est. Cost $132.71 Unrealized +46.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,107 Shares 12,146 Est. Cost $35.96 Unrealized +116.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,104 Shares 2,578 Est. Cost $304.02 Unrealized +24.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,102 Shares 9,987 Est. Cost $83.69 Unrealized +12.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,080 Shares 26,540 Est. Cost $33.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,063 Shares 27,179 Est. Cost $46.13 Unrealized -8.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,062 Shares 12,910 Est. Cost $76.77 Unrealized -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,062 Shares 5,478 Est. Cost $100.04 Unrealized +65.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,061 Shares 5,057 Est. Cost $183.72 Unrealized +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,058 Shares 9,663 Est. Cost $55.54 Unrealized +78.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,057 Shares 9,194 Est. Cost $89.36 Unrealized +17.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,057 Shares 1,963 Est. Cost $375.03 Unrealized +43.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,051 Shares 15,387 Est. Cost $29.83 Unrealized +68.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,036 Shares 6,358 Est. Cost $114.28 Unrealized +30.5%
WAB WABTEC 0.0%
Value ($000) $1,028 Shares 5,653 Est. Cost $97.78 Unrealized +66.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,016 Shares 6,483 Est. Cost $138.77 Unrealized +10.2%
RS RELIANCE INC 0.0%
Value ($000) $1,015 Shares 3,508 Est. Cost $259.80 Unrealized +10.2%
BALL BALL CORP 0.0%
Value ($000) $1,012 Shares 14,898 Est. Cost $61.68 Unrealized +0.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,000 Shares 7,825 Est. Cost $140.89 Unrealized -16.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $996 Shares 13,711 Est. Cost $69.75 Unrealized +4.4%
FFIV F5 INC 0.0%
Value ($000) $995 Shares 4,520 Est. Cost $164.45 Unrealized +17.9%
MRNA MODERNA INC 0.0%
Value ($000) $991 Shares 14,834 Est. Cost $167.85 Unrealized -45.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $990 Shares 4,432 Est. Cost $199.78 Unrealized +8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $989 Shares 1,695 Est. Cost $392.13 Unrealized +43.6%
CDW CDW CORP 0.0%
Value ($000) $972 Shares 4,295 Est. Cost $184.15 Unrealized +18.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $965 Shares 11,230 Est. Cost $71.69 Unrealized +6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $961 Shares 16,704 Est. Cost $50.19 Unrealized +1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $960 Shares 2,785 Est. Cost $328.70 Unrealized +0.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $959 Shares 10,743 Est. Cost $58.15 Unrealized +48.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $949 Shares 7,246 Est. Cost $107.65 Unrealized +10.6%
APTIV PLC 0.0%
Value ($000) $945 Shares 13,130 Est. Cost $111.25 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $936 Shares 5,008 Est. Cost $177.31 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $932 Shares 9,348 Est. Cost $243.71 Unrealized -62.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $932 Shares 21,749 Est. Cost $31.59 Unrealized +22.2%
NNN NNN REIT INC 0.0%
Value ($000) $917 Shares 18,906 Est. Cost $43.98 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $914 Shares 18,066 Est. Cost $38.56 Unrealized +25.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $904 Shares 12,526 Est. Cost $59.93 Unrealized +17.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $900 Shares 5,853 Est. Cost $132.82 Unrealized +14.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $899 Shares 6,828 Est. Cost $47.51 Unrealized +19.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $894 Shares 1,656 Est. Cost $303.28 Unrealized +47.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $885 Shares 3,577 Est. Cost $217.73 Unrealized +5.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $875 Shares 15,422 Est. Cost $44.98 Unrealized +19.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $864 Shares 31,021 Est. Cost $23.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 8,471 Est. Cost $90.01 Unrealized +8.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $852 Shares 6,633 Est. Cost $101.65 Unrealized +12.9%
STT STATE STR CORP 0.0%
Value ($000) $848 Shares 9,580 Est. Cost $73.19 Unrealized +7.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $846 Shares 8,257 Est. Cost $119.99 Unrealized -14.8%
DOV DOVER CORP 0.0%
Value ($000) $844 Shares 4,402 Est. Cost $142.02 Unrealized +26.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $829 Shares 4,635 Est. Cost $131.41 Unrealized +36.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $820 Shares 56,924 Est. Cost $14.27 Unrealized
FMC FMC CORP 0.0%
Value ($000) $820 Shares 12,430 Est. Cost $83.73 Unrealized -31.9%
POOL POOL CORP 0.0%
Value ($000) $812 Shares 2,154 Est. Cost $326.86 Unrealized +3.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $805 Shares 513 Est. Cost $1385.55 Unrealized +13.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $803 Shares 6,987 Est. Cost $152.66 Unrealized -19.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $800 Shares 7,298 Est. Cost $56.27 Unrealized +77.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $794 Shares 8,277 Est. Cost $75.61 Unrealized +12.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $794 Shares 46,003 Est. Cost $10.97 Unrealized +42.4%
PPL PPL CORP 0.0%
Value ($000) $783 Shares 23,662 Est. Cost $24.92 Unrealized +17.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $781 Shares 11,095 Est. Cost $47.92 Unrealized +42.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $779 Shares 10,336 Est. Cost $66.57 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $777 Shares 29,003 Est. Cost $37.74 Unrealized -30.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $771 Shares 4,472 Est. Cost $174.00 Unrealized -4.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $768 Shares 32,074 Est. Cost $22.05 Unrealized +6.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $763 Shares 12,808 Est. Cost $68.21 Unrealized -14.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $763 Shares 13,624 Est. Cost $52.86 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $761 Shares 6,032 Est. Cost $120.04 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $761 Shares 55,093 Est. Cost $18.65 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $761 Shares 26,913 Est. Cost $30.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $751 Shares 4,848 Est. Cost $127.52 Unrealized +10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $750 Shares 16,916 Est. Cost $35.47 Unrealized +12.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $749 Shares 6,115 Est. Cost $101.84 Unrealized +12.4%
AEE AMEREN CORP 0.0%
Value ($000) $745 Shares 8,513 Est. Cost $76.62 Unrealized +0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $742 Shares 5,515 Est. Cost $105.87 Unrealized +9.8%
STAG STAG INDL INC 0.0%
Value ($000) $733 Shares 18,748 Est. Cost $36.91 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $726 Shares 14,752 Est. Cost $60.57 Unrealized -28.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $720 Shares 1,355 Est. Cost $352.81 Unrealized +42.3%
AIZ ASSURANT INC 0.0%
Value ($000) $715 Shares 3,595 Est. Cost $126.84 Unrealized +40.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $708 Shares 22,376 Est. Cost $28.50 Unrealized +1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $707 Shares 2,780 Est. Cost $373.40 Unrealized -36.8%
STN STANTEC INC 0.0%
Value ($000) $707 Shares 8,791 Est. Cost $73.63 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $704 Shares 1,691 Est. Cost $988.26 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $700 Shares 6,510 Est. Cost $78.21 Unrealized +20.6%
TER TERADYNE INC 0.0%
Value ($000) $690 Shares 5,154 Est. Cost $94.65 Unrealized +41.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $690 Shares 29,568 Est. Cost $18.42 Unrealized +11.9%
CPAY CORPAY INC 0.0%
Value ($000) $689 Shares 2,203 Est. Cost $286.94 Unrealized +2.4%
PODD INSULET CORP 0.0%
Value ($000) $687 Shares 2,953 Est. Cost $241.95 Unrealized -15.1%
EQT EQT CORP 0.0%
Value ($000) $683 Shares 18,633 Est. Cost $35.84 Unrealized -6.8%
FTS FORTIS INC 0.0%
Value ($000) $682 Shares 15,003 Est. Cost $39.22 Unrealized +3.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $680 Shares 4,904 Est. Cost $104.21 Unrealized +19.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $678 Shares 37,375 Est. Cost $18.22 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $674 Shares 26,053 Est. Cost $22.58 Unrealized +8.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $672 Shares 17,062 Est. Cost $27.73 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $668 Shares 156,749 Est. Cost $5.19 Unrealized -18.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $667 Shares 9,976 Est. Cost $61.71 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $664 Shares 43,238 Est. Cost $14.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 1,514 Est. Cost $418.34 Unrealized -0.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $661 Shares 6,167 Est. Cost $98.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $660 Shares 2,496 Est. Cost $207.99 Unrealized +23.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $657 Shares 17,292 Est. Cost $52.34 Unrealized -31.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $652 Shares 6,302 Est. Cost $72.30 Unrealized +26.4%
FOX FOX CORP 0.0%
Value ($000) $651 Shares 16,781 Est. Cost $29.05 Unrealized +22.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $640 Shares 4,030 Est. Cost $163.49 Unrealized +0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $640 Shares 1,059 Est. Cost $367.63 Unrealized +53.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $632 Shares 15,038 Est. Cost $32.61 Unrealized +22.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $631 Shares 12,890 Est. Cost $43.14 Unrealized +7.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $629 Shares 1,462 Est. Cost $368.44 Unrealized +2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $629 Shares 3,833 Est. Cost $130.65 Unrealized +11.4%
MDB MONGODB INC 0.0%
Value ($000) $627 Shares 2,319 Est. Cost $214.65 Unrealized +21.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $625 Shares 4,477 Est. Cost $138.27 Unrealized -4.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $616 Shares 18,052 Est. Cost $27.94 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $615 Shares 32,276 Est. Cost $18.00 Unrealized +2.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $615 Shares 21,737 Est. Cost $27.59 Unrealized +0.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $614 Shares 15,266 Est. Cost $49.18 Unrealized -20.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $611 Shares 1,649 Est. Cost $377.77 Unrealized -11.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $610 Shares 19,235 Est. Cost $35.72 Unrealized -15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $604 Shares 20,538 Est. Cost $26.41 Unrealized +2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $603 Shares 4,075 Est. Cost $132.81 Unrealized -1.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $601 Shares 22,615 Est. Cost $23.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $599 Shares 32,393 Est. Cost $14.37 Unrealized +17.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $598 Shares 72,494 Est. Cost $14.08 Unrealized -44.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $596 Shares 14,502 Est. Cost $35.37 Unrealized +8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $596 Shares 7,042 Est. Cost $206.08 Unrealized -48.5%
MAS MASCO CORP 0.0%
Value ($000) $590 Shares 7,031 Est. Cost $48.50 Unrealized +52.7%
GGG GRACO INC 0.0%
Value ($000) $588 Shares 6,714 Est. Cost $83.05 Unrealized -3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $583 Shares 11,579 Est. Cost $44.63 Unrealized -10.6%
AOS SMITH A O CORP 0.0%
Value ($000) $575 Shares 6,403 Est. Cost $58.53 Unrealized +37.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $570 Shares 6,367 Est. Cost $55.83 Unrealized +33.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $570 Shares 21,377 Est. Cost $19.71 Unrealized +30.2%
XYZ BLOCK INC 0.0%
Value ($000) $562 Shares 8,369 Est. Cost $69.11 Unrealized -6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $562 Shares 2,192 Est. Cost $304.15 Unrealized -24.8%
DASH DOORDASH INC 0.0%
Value ($000) $556 Shares 3,895 Est. Cost $75.27 Unrealized +61.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $555 Shares 5,073 Est. Cost $91.60 Unrealized +5.6%
PABU ISHARES TR 0.0%
Value ($000) $551 Shares 8,693 Est. Cost $59.51 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $547 Shares 1,396 Est. Cost $320.54 Unrealized +16.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $543 Shares 4,928 Est. Cost $73.16 Unrealized +23.5%
TXT TEXTRON INC 0.0%
Value ($000) $542 Shares 6,116 Est. Cost $69.09 Unrealized +27.5%
CNH CNH INDL N V 0.0%
Value ($000) $540 Shares 48,604 Est. Cost $12.58 Unrealized -20.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $539 Shares 6,701 Est. Cost $56.80 Unrealized +42.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $539 Shares 1,504 Est. Cost $204.83 Unrealized +64.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $538 Shares 4,654 Est. Cost $78.86 Unrealized +21.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $534 Shares 18,038 Est. Cost $24.75 Unrealized +14.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $531 Shares 6,647 Est. Cost $77.70 Unrealized -4.0%
INGR INGREDION INC 0.0%
Value ($000) $530 Shares 3,853 Est. Cost $109.44 Unrealized +16.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $518 Shares 6,578 Est. Cost $49.40 Unrealized +48.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $515 Shares 10,897 Est. Cost $27.91 Unrealized +43.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $512 Shares 48,184 Est. Cost $13.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $508 Shares 5,147 Est. Cost $110.43 Unrealized -8.9%
CATALENT INC 0.0%
Value ($000) $502 Shares 8,294 Est. Cost $74.94 Unrealized
KEY KEYCORP 0.0%
Value ($000) $502 Shares 29,984 Est. Cost $15.66 Unrealized -5.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $501 Shares 1,309 Est. Cost $212.63 Unrealized +61.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $499 Shares 8,220 Est. Cost $48.21 Unrealized +12.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $498 Shares 15,302 Est. Cost $29.81 Unrealized -5.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $494 Shares 5,155 Est. Cost $84.85 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $491 Shares 6,346 Est. Cost $64.14 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $490 Shares 15,878 Est. Cost $26.36 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $490 Shares 1,691 Est. Cost $221.77 Unrealized +19.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $489 Shares 17,810 Est. Cost $20.06 Unrealized +24.9%
MARATHON OIL CORP 0.0%
Value ($000) $487 Shares 18,271 Est. Cost $24.20 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $481 Shares 1,118 Est. Cost $338.37 Unrealized +25.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $480 Shares 3,534 Est. Cost $105.72 Unrealized +23.1%
TWLO TWILIO INC 0.0%
Value ($000) $478 Shares 7,324 Est. Cost $61.91 Unrealized -3.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $476 Shares 12,613 Est. Cost $35.99 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $474 Shares 23,138 Est. Cost $18.49 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $473 Shares 7,150 Est. Cost $73.23 Unrealized -12.9%
L LOEWS CORP 0.0%
Value ($000) $469 Shares 5,936 Est. Cost $57.47 Unrealized +36.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $466 Shares 2,618 Est. Cost $146.42 Unrealized +36.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $466 Shares 3,575 Est. Cost $250.70 Unrealized -50.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $465 Shares 6,674 Est. Cost $58.78 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $462 Shares 15,666 Est. Cost $25.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $461 Shares 6,553 Est. Cost $136.41 Unrealized -33.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $458 Shares 4,602 Est. Cost $61.47 Unrealized +34.6%
AES AES CORP 0.0%
Value ($000) $458 Shares 22,816 Est. Cost $20.26 Unrealized -18.9%
NDSN NORDSON CORP 0.0%
Value ($000) $458 Shares 1,742 Est. Cost $222.28 Unrealized +7.8%
EVRG EVERGY INC 0.0%
Value ($000) $456 Shares 7,356 Est. Cost $53.55 Unrealized +2.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $455 Shares 6,569 Est. Cost $58.53 Unrealized +12.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $454 Shares 2,571 Est. Cost $95.06 Unrealized +77.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $449 Shares 47,970 Est. Cost $5.77 Unrealized +55.5%
FOXA FOX CORP 0.0%
Value ($000) $444 Shares 10,491 Est. Cost $30.42 Unrealized +25.8%
VTRS VIATRIS INC 0.0%
Value ($000) $444 Shares 38,243 Est. Cost $9.82 Unrealized +10.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $440 Shares 10,718 Est. Cost $59.77 Unrealized -33.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $438 Shares 11,350 Est. Cost $43.67 Unrealized -10.0%
JBL JABIL INC 0.0%
Value ($000) $437 Shares 3,647 Est. Cost $117.71 Unrealized -8.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $437 Shares 4,244 Est. Cost $75.22 Unrealized +32.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $435 Shares 13,076 Est. Cost $34.24 Unrealized -12.5%
SPYM SPDR SER TR 0.0%
Value ($000) $435 Shares 6,443 Est. Cost $56.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $435 Shares 1,898 Est. Cost $135.97 Unrealized +57.6%
KBH KB HOME 0.0%
Value ($000) $432 Shares 5,038 Est. Cost $30.04 Unrealized +160.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $424 Shares 5,395 Est. Cost $56.85 Unrealized +25.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $421 Shares 10,878 Est. Cost $38.45 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $421 Shares 5,312 Est. Cost $67.19 Unrealized +2.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $420 Shares 2,615 Est. Cost $149.90 Unrealized -4.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $418 Shares 3,735 Est. Cost $73.57 Unrealized +28.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $412 Shares 3,406 Est. Cost $127.91 Unrealized -12.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $412 Shares 2,334 Est. Cost $168.77 Unrealized -1.6%
MAC MACERICH CO 0.0%
Value ($000) $406 Shares 22,242 Est. Cost $13.78 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $404 Shares 2,029 Est. Cost $385.03 Unrealized -48.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $403 Shares 2,474 Est. Cost $94.65 Unrealized +56.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $403 Shares 10,638 Est. Cost $75.93 Unrealized -55.0%
DDOG DATADOG INC 0.0%
Value ($000) $402 Shares 3,491 Est. Cost $78.90 Unrealized +48.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $401 Shares 2,847 Est. Cost $59.99 Unrealized +109.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $399 Shares 13,458 Est. Cost $32.70 Unrealized -17.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $393 Shares 2,917 Est. Cost $115.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $392 Shares 8,338 Est. Cost $30.08 Unrealized +37.7%
KMX CARMAX INC 0.0%
Value ($000) $391 Shares 5,048 Est. Cost $67.86 Unrealized +16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $383 Shares 5,450 Est. Cost $95.75 Unrealized -12.7%
EPR EPR PPTYS 0.0%
Value ($000) $382 Shares 7,797 Est. Cost $47.81 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $376 Shares 4,474 Est. Cost $71.62 Unrealized
SKT TANGER INC 0.0%
Value ($000) $374 Shares 11,261 Est. Cost $30.07 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $372 Shares 18,468 Est. Cost $24.34 Unrealized -19.0%
MATX MATSON INC 0.0%
Value ($000) $370 Shares 2,596 Est. Cost $66.28 Unrealized +95.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $370 Shares 2,373 Est. Cost $83.54 Unrealized +67.3%
BCE BCE INC 0.0%
Value ($000) $368 Shares 10,593 Est. Cost $35.13 Unrealized -13.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $368 Shares 19,413 Est. Cost $16.41 Unrealized
GMS INC 0.0%
Value ($000) $367 Shares 4,048 Est. Cost $97.34 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $366 Shares 10,916 Est. Cost $28.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $364 Shares 6,372 Est. Cost $48.52 Unrealized -4.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $363 Shares 64,603 Est. Cost $1.92 Unrealized +153.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $361 Shares 61,791 Est. Cost $8.76 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $360 Shares 34,706 Est. Cost $8.32 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $359 Shares 2,623 Est. Cost $105.30 Unrealized +40.2%
ESGD ISHARES TR 0.0%
Value ($000) $357 Shares 4,236 Est. Cost $75.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $356 Shares 3,760 Est. Cost $227.27 Unrealized -62.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $354 Shares 13,557 Est. Cost $26.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $352 Shares 3,714 Est. Cost $65.01 Unrealized +42.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $351 Shares 11,577 Est. Cost $26.30 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $349 Shares 9,380 Est. Cost $50.00 Unrealized -24.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $347 Shares 7,195 Est. Cost $42.96 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $344 Shares 6,371 Est. Cost $48.98 Unrealized +3.5%
PINS PINTEREST INC 0.0%
Value ($000) $343 Shares 10,594 Est. Cost $26.50 Unrealized +28.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $342 Shares 23,056 Est. Cost $15.12 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $341 Shares 2,609 Est. Cost $91.24 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $338 Shares 2,578 Est. Cost $79.54 Unrealized +51.8%
TU TELUS CORPORATION 0.0%
Value ($000) $338 Shares 20,147 Est. Cost $22.00 Unrealized -26.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $337 Shares 2,000 Est. Cost $143.07 Unrealized -0.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $336 Shares 2,797 Est. Cost $96.09 Unrealized +17.9%
CAE CAE INC 0.0%
Value ($000) $334 Shares 17,791 Est. Cost $23.09 Unrealized -22.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $325 Shares 1,648 Est. Cost $218.00 Unrealized -4.7%
WU WESTERN UN CO 0.0%
Value ($000) $319 Shares 26,753 Est. Cost $14.83 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $319 Shares 11,985 Est. Cost $18.32 Unrealized +46.9%
QRVO QORVO INC 0.0%
Value ($000) $318 Shares 3,078 Est. Cost $101.75 Unrealized +10.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $315 Shares 8,664 Est. Cost $34.13 Unrealized -1.1%
DAYFORCE INC 0.0%
Value ($000) $310 Shares 5,068 Est. Cost $69.08 Unrealized -20.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $310 Shares 4,448 Est. Cost $60.70 Unrealized -0.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $310 Shares 975 Est. Cost $243.20 Unrealized +14.6%
TRU TRANSUNION 0.0%
Value ($000) $309 Shares 2,954 Est. Cost $66.94 Unrealized +33.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $306 Shares 3,786 Est. Cost $56.97 Unrealized +41.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $305 Shares 14,616 Est. Cost $16.47 Unrealized +28.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $305 Shares 30,311 Est. Cost $9.74 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $303 Shares 21,514 Est. Cost $13.52 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $303 Shares 17,240 Est. Cost $15.08 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $300 Shares 11,737 Est. Cost $13.92 Unrealized +73.0%
QIAGEN NV 0.0%
Value ($000) $298 Shares 6,623 Est. Cost $42.71 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $297 Shares 4,905 Est. Cost $60.50 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $294 Shares 4,543 Est. Cost $91.48 Unrealized -30.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $293 Shares 7,495 Est. Cost $35.84 Unrealized +10.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $293 Shares 4,016 Est. Cost $77.52 Unrealized -10.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $292 Shares 3,045 Est. Cost $101.09 Unrealized -21.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $290 Shares 1,741 Est. Cost $310.69 Unrealized -49.0%
APA APA CORPORATION 0.0%
Value ($000) $286 Shares 11,680 Est. Cost $36.89 Unrealized -28.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $285 Shares 18,952 Est. Cost $11.78 Unrealized +13.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $284 Shares 6,284 Est. Cost $50.65 Unrealized -15.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $282 Shares 4,046 Est. Cost $70.29 Unrealized -11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $282 Shares 2,444 Est. Cost $106.83 Unrealized +28.3%
EVR EVERCORE INC 0.0%
Value ($000) $281 Shares 1,111 Est. Cost $140.62 Unrealized +66.4%
DDS DILLARDS INC 0.0%
Value ($000) $280 Shares 729 Est. Cost $369.66 Unrealized -6.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $280 Shares 9,543 Est. Cost $29.31 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $273 Shares 607 Est. Cost $267.84 Unrealized +51.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $272 Shares 19,932 Est. Cost $13.33 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $271 Shares 17,280 Est. Cost $19.32 Unrealized -16.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $270 Shares 2,182 Est. Cost $101.64 Unrealized +11.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $267 Shares 12,496 Est. Cost $21.39 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $266 Shares 6,003 Est. Cost $37.11 Unrealized +12.4%
OVV OVINTIV INC 0.0%
Value ($000) $263 Shares 6,860 Est. Cost $45.54 Unrealized -5.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $261 Shares 4,061 Est. Cost $41.64 Unrealized +44.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $260 Shares 36,010 Est. Cost $7.92 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $257 Shares 23,246 Est. Cost $10.12 Unrealized -0.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $255 Shares 10,848 Est. Cost $23.48 Unrealized
SE SEA LTD 0.0%
Value ($000) $254 Shares 2,696 Est. Cost $94.28 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $253 Shares 1,543 Est. Cost $119.95 Unrealized +23.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $248 Shares 5,587 Est. Cost $37.65 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $248 Shares 1,213 Est. Cost $192.07 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $247 Shares 1,496 Est. Cost $142.30 Unrealized +11.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $244 Shares 13,958 Est. Cost $17.11 Unrealized -5.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $241 Shares 3,533 Est. Cost $56.44 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $237 Shares 129 Est. Cost $1201.81 Unrealized +57.9%
OKTA OKTA INC 0.0%
Value ($000) $236 Shares 3,181 Est. Cost $60.33 Unrealized +44.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $234 Shares 14,157 Est. Cost $14.23 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $234 Shares 7,246 Est. Cost $28.49 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $233 Shares 17,062 Est. Cost $6.90 Unrealized +94.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $231 Shares 12,837 Est. Cost $16.30 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $230 Shares 9,191 Est. Cost $36.87 Unrealized -34.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $229 Shares 1,756 Est. Cost $162.01 Unrealized -12.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $228 Shares 682 Est. Cost $466.30 Unrealized -31.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $227 Shares 6,557 Est. Cost $24.67 Unrealized +34.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $227 Shares 1,242 Est. Cost $170.32 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $224 Shares 3,609 Est. Cost $56.04 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $223 Shares 6,996 Est. Cost $35.45 Unrealized -11.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $223 Shares 6,992 Est. Cost $32.99 Unrealized -3.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $220 Shares 782 Est. Cost $254.41 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $220 Shares 11,054 Est. Cost $19.90 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $220 Shares 945 Est. Cost $231.48 Unrealized -2.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $220 Shares 2,340 Est. Cost $71.37 Unrealized +17.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $219 Shares 248 Est. Cost $272.35 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $219 Shares 5,492 Est. Cost $34.19 Unrealized +16.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $218 Shares 2,518 Est. Cost $65.62 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $216 Shares 20,942 Est. Cost $10.26 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $216 Shares 819 Est. Cost $258.80 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $215 Shares 1,914 Est. Cost $92.39 Unrealized +27.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $213 Shares 5,437 Est. Cost $36.12 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $212 Shares 431 Est. Cost $480.65 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $210 Shares 2,825 Est. Cost $70.90 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $207 Shares 711 Est. Cost $273.42 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $207 Shares 19,352 Est. Cost $10.56 Unrealized +8.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $207 Shares 26,953 Est. Cost $8.19 Unrealized -18.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $206 Shares 13,127 Est. Cost $15.73 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $206 Shares 4,381 Est. Cost $40.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $205 Shares 3,297 Est. Cost $51.50 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $203 Shares 22,697 Est. Cost $38.34 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $202 Shares 53,262 Est. Cost $3.25 Unrealized +5.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $201 Shares 5,462 Est. Cost $32.19 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $201 Shares 5,873 Est. Cost $30.78 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $200 Shares 1,198 Est. Cost $160.83 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $194 Shares 41,860 Est. Cost $2.74 Unrealized +60.6%
MYE MYERS INDS INC 0.0%
Value ($000) $192 Shares 13,916 Est. Cost $13.37 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $190 Shares 10,431 Est. Cost $19.02 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $186 Shares 21,346 Est. Cost $8.37 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $177 Shares 11,227 Est. Cost $9.47 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $173 Shares 19,367 Est. Cost $7.57 Unrealized +34.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $173 Shares 25,951 Est. Cost $4.77 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $172 Shares 26,806 Est. Cost $5.59 Unrealized +8.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $172 Shares 20,382 Est. Cost $9.04 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $166 Shares 10,242 Est. Cost $14.53 Unrealized +12.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $164 Shares 12,411 Est. Cost $13.23 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $163 Shares 78,925 Est. Cost $2.25 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $161 Shares 35,484 Est. Cost $4.41 Unrealized +11.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $161 Shares 17,450 Est. Cost $4.89 Unrealized +65.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $158 Shares 14,265 Est. Cost $9.86 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $157 Shares 40,340 Est. Cost $4.90 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $156 Shares 12,516 Est. Cost $10.33 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $155 Shares 11,788 Est. Cost $9.50 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $155 Shares 10,502 Est. Cost $14.77 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $145 Shares 15,798 Est. Cost $10.95 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $141 Shares 12,575 Est. Cost $8.92 Unrealized +22.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 20,164 Est. Cost $6.83 Unrealized +15.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $129 Shares 12,772 Est. Cost $10.10 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $121 Shares 13,419 Est. Cost $8.45 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $119 Shares 14,627 Est. Cost $7.94 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $119 Shares 16,109 Est. Cost $8.86 Unrealized -26.1%
KMDA KAMADA LTD 0.0%
Value ($000) $112 Shares 20,856 Est. Cost $5.55 Unrealized -2.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $110 Shares 19,165 Est. Cost $4.20 Unrealized +37.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $107 Shares 24,468 Est. Cost $2.55 Unrealized +45.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $102 Shares 18,775 Est. Cost $5.29 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $101 Shares 39,527 Est. Cost $5.38 Unrealized -43.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $99 Shares 23,610 Est. Cost $2.86 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $96 Shares 157,271 Est. Cost $1.23 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $90 Shares 12,321 Est. Cost $9.99 Unrealized -41.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $89 Shares 18,020 Est. Cost $5.04 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $84 Shares 29,319 Est. Cost $2.80 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $82 Shares 18,082 Est. Cost $7.10 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $81 Shares 11,737 Est. Cost $6.86 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $75 Shares 28,294 Est. Cost $2.86 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $66 Shares 13,821 Est. Cost $4.78 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $66 Shares 19,502 Est. Cost $3.38 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $59 Shares 24,120 Est. Cost $2.73 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $54 Shares 10,193 Est. Cost $4.79 Unrealized -4.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $44 Shares 20,434 Est. Cost $5.78 Unrealized -61.5%