Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $3,318,040 (100.0% shares, 0.0% debt)

Holdings (789)

AAPL APPLE INC 6.6%
Value ($000) $218,470 Shares 872,416 Est. Cost $162.86 Unrealized +44.0%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $196,711 Shares 1,464,826 Est. Cost $95.63 Unrealized +44.1%
MSFT MICROSOFT CORP 5.4%
Value ($000) $179,656 Shares 426,231 Est. Cost $291.56 Unrealized +44.9%
BCI ABRDN ETFS 3.6%
Value ($000) $119,661 Shares 6,058,764 Est. Cost $20.13 Unrealized
SGOL ETFS GOLD TR 3.6%
Value ($000) $118,314 Shares 4,723,094 Est. Cost $20.53 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $117,902 Shares 537,409 Est. Cost $122.33 Unrealized +67.2%
TSLA TESLA INC 2.3%
Value ($000) $75,068 Shares 185,886 Est. Cost $238.65 Unrealized +34.8%
META META PLATFORMS INC 2.2%
Value ($000) $73,159 Shares 124,949 Est. Cost $243.70 Unrealized +139.9%
GOOG ALPHABET INC 1.8%
Value ($000) $60,446 Shares 317,400 Est. Cost $114.65 Unrealized +53.2%
AVGO BROADCOM INC 1.8%
Value ($000) $60,334 Shares 260,238 Est. Cost $149.49 Unrealized +22.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $55,391 Shares 292,608 Est. Cost $111.14 Unrealized +56.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $38,623 Shares 161,123 Est. Cost $134.44 Unrealized +69.6%
LLY ELI LILLY & CO 1.1%
Value ($000) $37,151 Shares 48,123 Est. Cost $381.82 Unrealized +115.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $35,387 Shares 78,069 Est. Cost $326.59 Unrealized +41.4%
V VISA INC 1.1%
Value ($000) $35,358 Shares 111,877 Est. Cost $225.51 Unrealized +32.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $29,580 Shares 56,174 Est. Cost $374.80 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $26,913 Shares 53,203 Est. Cost $472.12 Unrealized +17.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $26,053 Shares 242,196 Est. Cost $92.08 Unrealized +22.0%
EQIX EQUINIX INC 0.7%
Value ($000) $23,420 Shares 24,838 Est. Cost $759.55 Unrealized +18.2%
HD HOME DEPOT INC 0.7%
Value ($000) $23,134 Shares 59,473 Est. Cost $301.23 Unrealized +31.9%
NFLX NETFLIX INC 0.7%
Value ($000) $22,140 Shares 24,840 Est. Cost $41.60 Unrealized +97.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $20,350 Shares 140,714 Est. Cost $150.08 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $20,117 Shares 21,955 Est. Cost $507.57 Unrealized +81.8%
CRM SALESFORCE INC 0.6%
Value ($000) $19,507 Shares 58,348 Est. Cost $201.56 Unrealized +57.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $19,382 Shares 115,609 Est. Cost $136.82 Unrealized +21.1%
WMT WALMART INC 0.6%
Value ($000) $19,173 Shares 212,210 Est. Cost $54.77 Unrealized +56.7%
PLD PROLOGIS INC. 0.5%
Value ($000) $17,742 Shares 167,848 Est. Cost $113.70 Unrealized -3.1%
ABBV ABBVIE INC 0.5%
Value ($000) $17,533 Shares 98,664 Est. Cost $130.92 Unrealized +35.5%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $17,177 Shares 96,863 Est. Cost $119.83 Unrealized +42.9%
ORCL ORACLE CORP 0.5%
Value ($000) $16,329 Shares 97,987 Est. Cost $94.43 Unrealized +86.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $15,161 Shares 256,099 Est. Cost $46.88 Unrealized +18.1%
MRK MERCK & CO INC 0.5%
Value ($000) $15,128 Shares 152,072 Est. Cost $88.84 Unrealized +11.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $14,976 Shares 340,740 Est. Cost $33.22 Unrealized +28.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $14,120 Shares 48,708 Est. Cost $249.05 Unrealized +16.5%
NOW SERVICENOW INC 0.4%
Value ($000) $13,910 Shares 13,121 Est. Cost $113.51 Unrealized +78.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,651 Shares 94,248 Est. Cost $134.49 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $13,622 Shares 61,964 Est. Cost $129.81 Unrealized +66.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,249 Shares 37,663 Est. Cost $295.72 Unrealized +20.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12,867 Shares 179,479 Est. Cost $68.36 Unrealized +9.8%
KO COCA COLA CO 0.4%
Value ($000) $12,681 Shares 203,678 Est. Cost $54.10 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $12,281 Shares 101,671 Est. Cost $106.22 Unrealized +35.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $12,105 Shares 172,335 Est. Cost $44.13 Unrealized +51.1%
ADBE ADOBE INC 0.4%
Value ($000) $11,989 Shares 26,961 Est. Cost $448.01 Unrealized +10.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $11,928 Shares 107,119 Est. Cost $108.17 Unrealized -4.3%
WELL WELLTOWER INC 0.4%
Value ($000) $11,871 Shares 94,192 Est. Cost $83.48 Unrealized +54.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,592 Shares 61,819 Est. Cost $157.46 Unrealized +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10,920 Shares 20,990 Est. Cost $549.59 Unrealized -0.4%
PEP PEPSICO INC 0.3%
Value ($000) $10,385 Shares 68,296 Est. Cost $156.13 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $10,007 Shares 20,094 Est. Cost $378.18 Unrealized +33.0%
LIN LINDE PLC 0.3%
Value ($000) $9,838 Shares 23,499 Est. Cost $338.87 Unrealized +32.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $9,825 Shares 28,902 Est. Cost $283.47 Unrealized +30.4%
INTU INTUIT 0.3%
Value ($000) $9,776 Shares 15,554 Est. Cost $470.69 Unrealized +34.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $9,374 Shares 40,837 Est. Cost $232.12 Unrealized +5.1%
GE GE AEROSPACE 0.3%
Value ($000) $9,186 Shares 55,077 Est. Cost $87.40 Unrealized +102.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,946 Shares 17,140 Est. Cost $299.15 Unrealized +74.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,870 Shares 29,888 Est. Cost $165.75 Unrealized +71.1%
ENB ENBRIDGE INC 0.3%
Value ($000) $8,782 Shares 206,921 Est. Cost $33.00 Unrealized +18.8%
PFE PFIZER INC 0.3%
Value ($000) $8,612 Shares 324,620 Est. Cost $35.96 Unrealized -30.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,558 Shares 23,592 Est. Cost $240.45 Unrealized +58.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,494 Shares 212,402 Est. Cost $33.94 Unrealized +16.1%
ABT ABBOTT LABS 0.3%
Value ($000) $8,491 Shares 75,066 Est. Cost $104.90 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $8,387 Shares 48,702 Est. Cost $113.94 Unrealized +45.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,276 Shares 53,872 Est. Cost $125.10 Unrealized +27.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $7,977 Shares 79,453 Est. Cost $64.07 Unrealized +51.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,734 Shares 206,082 Est. Cost $38.40 Unrealized +4.1%
RY ROYAL BK CDA 0.2%
Value ($000) $7,716 Shares 63,993 Est. Cost $105.14 Unrealized +17.4%
EIX EDISON INTL 0.2%
Value ($000) $7,306 Shares 91,506 Est. Cost $61.34 Unrealized +28.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $7,220 Shares 133,409 Est. Cost $32.98 Unrealized +56.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,214 Shares 12,599 Est. Cost $331.04 Unrealized +64.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,197 Shares 44,252 Est. Cost $138.32 Unrealized +29.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,021 Shares 29,300 Est. Cost $113.76 Unrealized +103.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,009 Shares 58,242 Est. Cost $83.80 Unrealized +43.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $6,992 Shares 23,351 Est. Cost $272.04 Unrealized +16.1%
O REALTY INCOME CORP 0.2%
Value ($000) $6,894 Shares 129,085 Est. Cost $52.66 Unrealized +3.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,856 Shares 1,380 Est. Cost $2419.28 Unrealized +96.9%
SO SOUTHERN CO 0.2%
Value ($000) $6,749 Shares 81,991 Est. Cost $65.63 Unrealized +28.8%
MS MORGAN STANLEY 0.2%
Value ($000) $6,707 Shares 53,351 Est. Cost $82.47 Unrealized +44.9%
AMGN AMGEN INC 0.2%
Value ($000) $6,702 Shares 25,712 Est. Cost $223.90 Unrealized +27.8%
RTX RTX CORPORATION 0.2%
Value ($000) $6,655 Shares 57,512 Est. Cost $88.17 Unrealized +34.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,429 Shares 28,460 Est. Cost $176.29 Unrealized +15.5%
NTR NUTRIEN LTD 0.2%
Value ($000) $6,424 Shares 143,557 Est. Cost $54.72 Unrealized -16.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,415 Shares 30,196 Est. Cost $169.75 Unrealized +27.7%
UNP UNION PAC CORP 0.2%
Value ($000) $6,379 Shares 27,971 Est. Cost $207.64 Unrealized +10.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,374 Shares 28,975 Est. Cost $179.51 Unrealized +20.5%
MCO MOODYS CORP 0.2%
Value ($000) $6,365 Shares 13,447 Est. Cost $339.68 Unrealized +39.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,333 Shares 21,635 Est. Cost $219.02 Unrealized +31.4%
T AT&T INC 0.2%
Value ($000) $6,290 Shares 276,242 Est. Cost $15.55 Unrealized +38.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,238 Shares 57,899 Est. Cost $89.98 Unrealized +20.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,209 Shares 29,232 Est. Cost $170.86 Unrealized +27.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,064 Shares 16,841 Est. Cost $263.93 Unrealized +38.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,024 Shares 106,503 Est. Cost $56.12 Unrealized -6.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,016 Shares 81,292 Est. Cost $71.61 Unrealized +3.1%
BLK BLACKROCK INC 0.2%
Value ($000) $5,932 Shares 5,787 Est. Cost $991.05 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $5,868 Shares 50,576 Est. Cost $104.22 Unrealized +19.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $5,837 Shares 77,173 Est. Cost $28.66 Unrealized +103.2%
LOW LOWES COS INC 0.2%
Value ($000) $5,788 Shares 23,451 Est. Cost $203.07 Unrealized +28.8%
C CITIGROUP INC 0.2%
Value ($000) $5,700 Shares 80,983 Est. Cost $46.74 Unrealized +39.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,646 Shares 56,936 Est. Cost $93.41 Unrealized +9.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,636 Shares 61,011 Est. Cost $65.16 Unrealized +33.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,621 Shares 25,125 Est. Cost $120.13 Unrealized +106.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,591 Shares 13,885 Est. Cost $295.60 Unrealized +56.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $5,549 Shares 52,139 Est. Cost $46.84 Unrealized +107.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,534 Shares 61,952 Est. Cost $47.85 Unrealized +84.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,458 Shares 90,491 Est. Cost $43.48 Unrealized +64.2%
ZTS ZOETIS INC 0.2%
Value ($000) $5,445 Shares 33,418 Est. Cost $168.40 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,195 Shares 11,239 Est. Cost $291.88 Unrealized +60.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,178 Shares 56,744 Est. Cost $91.92 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5,146 Shares 135,129 Est. Cost $39.73 Unrealized +10.8%
BX BLACKSTONE INC 0.2%
Value ($000) $5,078 Shares 29,450 Est. Cost $98.46 Unrealized +71.4%
ETN EATON CORP PLC 0.2%
Value ($000) $5,056 Shares 15,234 Est. Cost $161.03 Unrealized +115.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,998 Shares 27,469 Est. Cost $146.95 Unrealized +28.6%
CB CHUBB LIMITED 0.2%
Value ($000) $4,993 Shares 18,072 Est. Cost $197.25 Unrealized +42.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,985 Shares 45,103 Est. Cost $102.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,912 Shares 40,662 Est. Cost $72.39 Unrealized +62.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,848 Shares 176,918 Est. Cost $15.31 Unrealized +62.5%
FISV FISERV INC 0.1%
Value ($000) $4,777 Shares 23,253 Est. Cost $108.76 Unrealized +87.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,712 Shares 25,689 Est. Cost $199.10 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,710 Shares 21,920 Est. Cost $163.73 Unrealized +24.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,698 Shares 31,402 Est. Cost $138.70 Unrealized +12.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,573 Shares 98,123 Est. Cost $38.69 Unrealized +17.7%
INTC INTEL CORP 0.1%
Value ($000) $4,506 Shares 224,717 Est. Cost $35.13 Unrealized -35.8%
KKR KKR & CO INC 0.1%
Value ($000) $4,488 Shares 30,346 Est. Cost $84.95 Unrealized +71.7%
NEM NEWMONT CORP 0.1%
Value ($000) $4,482 Shares 120,426 Est. Cost $43.02 Unrealized +3.8%
DE DEERE & CO 0.1%
Value ($000) $4,479 Shares 10,572 Est. Cost $377.96 Unrealized +9.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,452 Shares 61,637 Est. Cost $74.98 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,421 Shares 24,766 Est. Cost $79.57 Unrealized +120.1%
BA BOEING CO 0.1%
Value ($000) $4,399 Shares 24,854 Est. Cost $190.14 Unrealized -17.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,347 Shares 15,230 Est. Cost $222.88 Unrealized +26.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,343 Shares 51,406 Est. Cost $56.39 Unrealized +51.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,317 Shares 55,180 Est. Cost $55.09 Unrealized +47.3%
AFL AFLAC INC 0.1%
Value ($000) $4,312 Shares 41,683 Est. Cost $67.64 Unrealized +57.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $4,259 Shares 79,991 Est. Cost $73.73 Unrealized -23.9%
SRE SEMPRA 0.1%
Value ($000) $4,168 Shares 47,514 Est. Cost $68.89 Unrealized +22.4%
ADSK AUTODESK INC 0.1%
Value ($000) $4,165 Shares 14,092 Est. Cost $222.17 Unrealized +33.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,102 Shares 48,065 Est. Cost $111.52 Unrealized -24.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,065 Shares 131,674 Est. Cost $30.51 Unrealized +6.4%
CME CME GROUP INC 0.1%
Value ($000) $4,036 Shares 17,380 Est. Cost $176.62 Unrealized +24.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,015 Shares 74,549 Est. Cost $51.95 Unrealized +4.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,006 Shares 55,824 Est. Cost $61.16 Unrealized +14.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $3,939 Shares 22,511 Est. Cost $174.14 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,937 Shares 17,837 Est. Cost $134.91 Unrealized +65.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,936 Shares 31,214 Est. Cost $155.18 Unrealized -21.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,927 Shares 5,513 Est. Cost $695.37 Unrealized +20.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,921 Shares 10,617 Est. Cost $170.06 Unrealized +131.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,904 Shares 8,044 Est. Cost $363.53 Unrealized +43.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,899 Shares 26,169 Est. Cost $112.02 Unrealized +39.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,888 Shares 64,479 Est. Cost $61.49 Unrealized -2.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,854 Shares 10,446 Est. Cost $454.60 Unrealized -10.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,780 Shares 186,503 Est. Cost $18.13 Unrealized +11.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,747 Shares 48,768 Est. Cost $45.04 Unrealized +67.7%
CTVA CORTEVA INC 0.1%
Value ($000) $3,742 Shares 65,687 Est. Cost $54.89 Unrealized +6.4%
KLAC KLA CORP 0.1%
Value ($000) $3,697 Shares 5,867 Est. Cost $404.30 Unrealized +65.5%
ECL ECOLAB INC 0.1%
Value ($000) $3,692 Shares 15,758 Est. Cost $180.25 Unrealized +36.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,691 Shares 43,856 Est. Cost $66.99 Unrealized +51.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,674 Shares 39,837 Est. Cost $81.29 Unrealized +14.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,641 Shares 20,662 Est. Cost $178.22 Unrealized +11.7%
VTR VENTAS INC 0.1%
Value ($000) $3,610 Shares 61,304 Est. Cost $44.39 Unrealized +36.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,584 Shares 18,585 Est. Cost $146.63 Unrealized +29.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,580 Shares 10,883 Est. Cost $163.82 Unrealized +90.4%
AON AON PLC 0.1%
Value ($000) $3,571 Shares 9,944 Est. Cost $308.29 Unrealized +18.5%
VST VISTRA CORP 0.1%
Value ($000) $3,547 Shares 25,730 Est. Cost $81.24 Unrealized +69.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,478 Shares 90,715 Est. Cost $42.91 Unrealized -5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,470 Shares 7,140 Est. Cost $396.32 Unrealized +33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,440 Shares 11,448 Est. Cost $184.39 Unrealized +57.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,439 Shares 43,049 Est. Cost $83.54 Unrealized +0.4%
AME AMETEK INC 0.1%
Value ($000) $3,400 Shares 18,862 Est. Cost $138.43 Unrealized +30.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,399 Shares 30,774 Est. Cost $50.90 Unrealized +81.7%
MMM 3M CO 0.1%
Value ($000) $3,397 Shares 26,317 Est. Cost $100.95 Unrealized +27.2%
EXC EXELON CORP 0.1%
Value ($000) $3,387 Shares 89,989 Est. Cost $36.14 Unrealized +3.1%
NKE NIKE INC 0.1%
Value ($000) $3,368 Shares 44,512 Est. Cost $114.44 Unrealized -33.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,291 Shares 11,918 Est. Cost $260.84 Unrealized +19.4%
BXP BXP INC 0.1%
Value ($000) $3,282 Shares 44,134 Est. Cost $59.66 Unrealized +27.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,269 Shares 58,079 Est. Cost $46.32 Unrealized +33.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,266 Shares 44,111 Est. Cost $86.58 Unrealized -19.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,247 Shares 19,657 Est. Cost $108.33 Unrealized +44.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $3,231 Shares 51,079 Est. Cost $43.50 Unrealized +41.5%
PCG PG&E CORP 0.1%
Value ($000) $3,227 Shares 159,911 Est. Cost $16.79 Unrealized +20.0%
UBS UBS GROUP AG 0.1%
Value ($000) $3,191 Shares 104,451 Est. Cost $19.80 Unrealized +60.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,165 Shares 77,151 Est. Cost $28.50 Unrealized +38.3%
EOG EOG RES INC 0.1%
Value ($000) $3,131 Shares 25,542 Est. Cost $103.47 Unrealized +19.2%
USB US BANCORP DEL 0.1%
Value ($000) $3,101 Shares 64,839 Est. Cost $39.94 Unrealized +16.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,054 Shares 4,802 Est. Cost $366.44 Unrealized +78.8%
MCK MCKESSON CORP 0.1%
Value ($000) $3,053 Shares 5,357 Est. Cost $333.30 Unrealized +67.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,032 Shares 25,583 Est. Cost $87.93 Unrealized +32.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,031 Shares 16,997 Est. Cost $119.68 Unrealized +42.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,026 Shares 14,995 Est. Cost $161.06 Unrealized +31.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,015 Shares 8,811 Est. Cost $264.71 Unrealized +25.6%
MET METLIFE INC 0.1%
Value ($000) $2,982 Shares 36,416 Est. Cost $61.21 Unrealized +31.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,963 Shares 82,997 Est. Cost $28.65 Unrealized +30.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,947 Shares 51,279 Est. Cost $22.40 Unrealized +67.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,894 Shares 39,975 Est. Cost $77.36 Unrealized -1.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,886 Shares 10,099 Est. Cost $252.04 Unrealized +9.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,865 Shares 25,151 Est. Cost $91.54 Unrealized +33.3%
ABNB AIRBNB INC 0.1%
Value ($000) $2,860 Shares 21,767 Est. Cost $124.90 Unrealized +7.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,846 Shares 42,156 Est. Cost $58.95 Unrealized +9.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,829 Shares 9,968 Est. Cost $202.86 Unrealized +42.0%
FTV FORTIVE CORP 0.1%
Value ($000) $2,829 Shares 37,717 Est. Cost $51.33 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,825 Shares 6,020 Est. Cost $426.95 Unrealized +15.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2,817 Shares 52,451 Est. Cost $52.94 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,807 Shares 40,423 Est. Cost $50.97 Unrealized +36.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,789 Shares 30,679 Est. Cost $75.40 Unrealized +23.4%
CTAS CINTAS CORP 0.1%
Value ($000) $2,780 Shares 15,216 Est. Cost $171.98 Unrealized +21.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,778 Shares 22,319 Est. Cost $129.52 Unrealized +1.4%
CMI CUMMINS INC 0.1%
Value ($000) $2,742 Shares 7,866 Est. Cost $221.68 Unrealized +54.9%
NUE NUCOR CORP 0.1%
Value ($000) $2,737 Shares 23,449 Est. Cost $138.62 Unrealized +1.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,705 Shares 84,624 Est. Cost $31.23 Unrealized +2.0%
CPRT COPART INC 0.1%
Value ($000) $2,687 Shares 46,813 Est. Cost $42.53 Unrealized +33.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,677 Shares 44,813 Est. Cost $59.79 Unrealized +6.4%
TGT TARGET CORP 0.1%
Value ($000) $2,674 Shares 19,783 Est. Cost $158.77 Unrealized -13.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,671 Shares 12,853 Est. Cost $181.84 Unrealized +22.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,670 Shares 17,273 Est. Cost $141.52 Unrealized +5.7%
WDAY WORKDAY INC 0.1%
Value ($000) $2,649 Shares 10,266 Est. Cost $220.19 Unrealized +16.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,639 Shares 27,184 Est. Cost $90.28 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,635 Shares 29,534 Est. Cost $84.20 Unrealized +12.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,630 Shares 4,426 Est. Cost $206.43 Unrealized +163.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,626 Shares 51,987 Est. Cost $68.75 Unrealized -24.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,616 Shares 33,835 Est. Cost $60.95 Unrealized +25.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,593 Shares 10,492 Est. Cost $139.64 Unrealized +74.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,591 Shares 14,958 Est. Cost $107.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,586 Shares 10,735 Est. Cost $163.36 Unrealized +49.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,578 Shares 11,362 Est. Cost $233.47 Unrealized -3.5%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2,549 Shares 47,326 Est. Cost $43.91 Unrealized +12.6%
FDX FEDEX CORP 0.1%
Value ($000) $2,532 Shares 9,001 Est. Cost $208.26 Unrealized +30.5%
FTNT FORTINET INC 0.1%
Value ($000) $2,523 Shares 26,699 Est. Cost $59.60 Unrealized +49.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,521 Shares 39,529 Est. Cost $64.99 Unrealized -1.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,493 Shares 1,466 Est. Cost $1168.28 Unrealized +66.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,489 Shares 47,599 Est. Cost $36.21 Unrealized +34.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,484 Shares 8,563 Est. Cost $268.83 Unrealized +13.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $2,479 Shares 9,622 Est. Cost $280.87 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,459 Shares 56,687 Est. Cost $40.08 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,458 Shares 4,729 Est. Cost $444.59 Unrealized +22.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,446 Shares 79,627 Est. Cost $20.96 Unrealized +47.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,429 Shares 5,874 Est. Cost $478.67 Unrealized -8.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,428 Shares 26,287 Est. Cost $66.92 Unrealized +46.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,428 Shares 4,142 Est. Cost $432.24 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,416 Shares 17,228 Est. Cost $109.75 Unrealized +25.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,414 Shares 2,290 Est. Cost $617.73 Unrealized +80.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,390 Shares 9,426 Est. Cost $207.28 Unrealized +24.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,388 Shares 1,884 Est. Cost $627.55 Unrealized +95.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,384 Shares 19,236 Est. Cost $88.08 Unrealized +35.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,380 Shares 1,945 Est. Cost $1362.94 Unrealized -4.3%
ACM AECOM 0.1%
Value ($000) $2,354 Shares 22,033 Est. Cost $87.13 Unrealized +23.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,347 Shares 34,384 Est. Cost $45.49 Unrealized +63.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,334 Shares 99,597 Est. Cost $17.64 Unrealized +30.0%
BARRICK GOLD CORP 0.1%
Value ($000) $2,331 Shares 150,326 Est. Cost $20.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,312 Shares 6,047 Est. Cost $358.89 Unrealized -9.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,310 Shares 1,948 Est. Cost $52.20 Unrealized +54.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,301 Shares 4,322 Est. Cost $346.03 Unrealized +52.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,299 Shares 18,757 Est. Cost $107.29 Unrealized +20.4%
VLTO VERALTO CORP 0.1%
Value ($000) $2,283 Shares 22,414 Est. Cost $82.03 Unrealized +29.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,271 Shares 80,663 Est. Cost $29.75 Unrealized +1.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,262 Shares 11,734 Est. Cost $122.33 Unrealized +55.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,251 Shares 28,524 Est. Cost $60.59 Unrealized +30.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,250 Shares 23,060 Est. Cost $111.16 Unrealized -8.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,249 Shares 9,751 Est. Cost $81.90 Unrealized +166.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,230 Shares 23,714 Est. Cost $82.92 Unrealized +12.6%
FER FERROVIAL SE 0.1%
Value ($000) $2,219 Shares 52,762 Est. Cost $37.65 Unrealized +6.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,200 Shares 7,888 Est. Cost $166.65 Unrealized +63.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,193 Shares 8,321 Est. Cost $215.53 Unrealized +30.8%
FAST FASTENAL CO 0.1%
Value ($000) $2,192 Shares 30,487 Est. Cost $25.63 Unrealized +48.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,182 Shares 7,269 Est. Cost $240.22 Unrealized +44.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,176 Shares 23,979 Est. Cost $118.93 Unrealized -17.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,146 Shares 20,493 Est. Cost $89.67 Unrealized +16.0%
CSX CSX CORP 0.1%
Value ($000) $2,146 Shares 66,495 Est. Cost $31.11 Unrealized +8.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,145 Shares 36,129 Est. Cost $50.94 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,139 Shares 15,924 Est. Cost $138.62 Unrealized -2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,106 Shares 6,430 Est. Cost $314.98 Unrealized -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,104 Shares 9,307 Est. Cost $163.03 Unrealized +34.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,096 Shares 56,738 Est. Cost $29.98 Unrealized +31.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,081 Shares 38,670 Est. Cost $33.16 Unrealized +54.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,071 Shares 14,844 Est. Cost $92.55 Unrealized +60.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,066 Shares 20,344 Est. Cost $114.13 Unrealized -6.4%
HSY HERSHEY CO 0.1%
Value ($000) $2,061 Shares 12,170 Est. Cost $201.51 Unrealized -14.2%
GRMN GARMIN LTD 0.1%
Value ($000) $2,050 Shares 9,940 Est. Cost $106.64 Unrealized +80.5%
EBAY EBAY INC. 0.1%
Value ($000) $2,036 Shares 32,868 Est. Cost $49.11 Unrealized +27.0%
KR KROGER CO 0.1%
Value ($000) $2,031 Shares 33,212 Est. Cost $43.76 Unrealized +31.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,018 Shares 11,439 Est. Cost $181.62 Unrealized +11.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,994 Shares 2,830 Est. Cost $392.10 Unrealized +105.3%
CRH CRH PLC 0.1%
Value ($000) $1,992 Shares 21,533 Est. Cost $58.48 Unrealized +62.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,988 Shares 37,325 Est. Cost $42.21 Unrealized +22.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,988 Shares 18,169 Est. Cost $71.57 Unrealized +58.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $1,982 Shares 22,876 Est. Cost $85.33 Unrealized +9.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,970 Shares 10,023 Est. Cost $221.19 Unrealized -4.7%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,960 Shares 33,289 Est. Cost $54.39 Unrealized
ANSYS INC 0.1%
Value ($000) $1,958 Shares 5,805 Est. Cost $309.35 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,957 Shares 6,247 Est. Cost $227.54 Unrealized +32.9%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,939 Shares 16,502 Est. Cost $133.18 Unrealized -7.8%
UDR UDR INC 0.1%
Value ($000) $1,936 Shares 44,595 Est. Cost $37.39 Unrealized +13.1%
VALE VALE S A 0.1%
Value ($000) $1,930 Shares 217,618 Est. Cost $12.89 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,929 Shares 969 Est. Cost $692.95 Unrealized +208.2%
WAT WATERS CORP 0.1%
Value ($000) $1,915 Shares 5,162 Est. Cost $313.31 Unrealized +16.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,905 Shares 6,918 Est. Cost $200.18 Unrealized +37.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,898 Shares 8,430 Est. Cost $142.88 Unrealized +57.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,895 Shares 42,211 Est. Cost $77.81 Unrealized -31.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,894 Shares 5,992 Est. Cost $154.36 Unrealized +108.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,870 Shares 13,938 Est. Cost $119.99 Unrealized +10.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,860 Shares 15,124 Est. Cost $131.38 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,860 Shares 57,898 Est. Cost $32.54 Unrealized +0.1%
COR CENCORA INC 0.1%
Value ($000) $1,845 Shares 8,211 Est. Cost $163.82 Unrealized +42.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,835 Shares 573 Est. Cost $2289.39 Unrealized +38.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,833 Shares 17,618 Est. Cost $64.53 Unrealized +60.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,832 Shares 13,954 Est. Cost $82.94 Unrealized +57.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,830 Shares 15,771 Est. Cost $101.48 Unrealized +12.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,822 Shares 103,993 Est. Cost $15.16 Unrealized +9.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,821 Shares 15,805 Est. Cost $88.32 Unrealized +39.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,817 Shares 13,868 Est. Cost $114.94 Unrealized +13.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,809 Shares 22,397 Est. Cost $73.04 Unrealized +14.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,808 Shares 34,406 Est. Cost $50.51 Unrealized +4.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,800 Shares 24,348 Est. Cost $57.60 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,794 Shares 15,862 Est. Cost $112.73 Unrealized -3.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,789 Shares 16,358 Est. Cost $52.47 Unrealized +108.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,785 Shares 7,606 Est. Cost $229.85 Unrealized +8.1%
IEX IDEX CORP 0.1%
Value ($000) $1,773 Shares 8,470 Est. Cost $206.09 Unrealized +4.6%
KVUE KENVUE INC 0.1%
Value ($000) $1,756 Shares 82,232 Est. Cost $20.82 Unrealized +4.1%
SUZ SUZANO S A 0.1%
Value ($000) $1,752 Shares 173,098 Est. Cost $9.96 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,739 Shares 63,947 Est. Cost $31.38 Unrealized -9.9%
PPG PPG INDS INC 0.1%
Value ($000) $1,739 Shares 14,556 Est. Cost $125.90 Unrealized -3.5%
HPQ HP INC 0.1%
Value ($000) $1,730 Shares 53,026 Est. Cost $28.26 Unrealized +21.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,726 Shares 22,194 Est. Cost $102.31 Unrealized -27.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,713 Shares 24,938 Est. Cost $145.57 Unrealized -45.5%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1,707 Shares 10,633 Est. Cost $126.05 Unrealized +28.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,701 Shares 41,956 Est. Cost $41.33 Unrealized +13.1%
ROST ROSS STORES INC 0.1%
Value ($000) $1,693 Shares 11,190 Est. Cost $104.34 Unrealized +39.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,672 Shares 11,960 Est. Cost $100.21 Unrealized +64.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,671 Shares 25,710 Est. Cost $36.53 Unrealized +64.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,671 Shares 21,489 Est. Cost $97.88 Unrealized -13.7%
IT GARTNER INC 0.1%
Value ($000) $1,667 Shares 3,440 Est. Cost $323.92 Unrealized +59.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,659 Shares 18,341 Est. Cost $59.91 Unrealized +66.0%
HESS CORP 0.0%
Value ($000) $1,658 Shares 12,466 Est. Cost $129.29 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,653 Shares 44,961 Est. Cost $28.80 Unrealized +20.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,641 Shares 8,079 Est. Cost $144.61 Unrealized +25.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,637 Shares 123,086 Est. Cost $14.45 Unrealized -20.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,636 Shares 8,375 Est. Cost $158.04 Unrealized +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,629 Shares 76,306 Est. Cost $14.25 Unrealized +43.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,628 Shares 14,273 Est. Cost $91.29 Unrealized +42.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,618 Shares 30,485 Est. Cost $53.11 Unrealized +4.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,605 Shares 18,817 Est. Cost $75.85 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,605 Shares 7,262 Est. Cost $227.52 Unrealized +1.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,602 Shares 10,951 Est. Cost $124.31 Unrealized +23.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,598 Shares 15,662 Est. Cost $66.51 Unrealized +59.4%
MSCI MSCI INC 0.0%
Value ($000) $1,588 Shares 2,647 Est. Cost $522.18 Unrealized +13.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,584 Shares 23,787 Est. Cost $67.59 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,560 Shares 10,041 Est. Cost $120.12 Unrealized +23.7%
KELLANOVA 0.0%
Value ($000) $1,559 Shares 19,253 Est. Cost $56.91 Unrealized +37.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,553 Shares 21,326 Est. Cost $54.40 Unrealized +34.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,546 Shares 50,344 Est. Cost $31.72 Unrealized -3.4%
ALC ALCON AG 0.0%
Value ($000) $1,542 Shares 18,198 Est. Cost $75.52 Unrealized +19.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,541 Shares 4,495 Est. Cost $477.96 Unrealized -24.4%
RACE FERRARI N V 0.0%
Value ($000) $1,533 Shares 3,588 Est. Cost $271.34 Unrealized +66.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,529 Shares 28,059 Est. Cost $65.28 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,522 Shares 6,052 Est. Cost $183.34 Unrealized +30.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,517 Shares 40,540 Est. Cost $36.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,504 Shares 13,582 Est. Cost $110.36 Unrealized +6.4%
RMD RESMED INC 0.0%
Value ($000) $1,504 Shares 6,576 Est. Cost $215.66 Unrealized +10.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,472 Shares 29,791 Est. Cost $50.12 Unrealized -1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,459 Shares 2,824 Est. Cost $432.52 Unrealized +30.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,452 Shares 10,156 Est. Cost $146.89 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,439 Shares 12,168 Est. Cost $79.42 Unrealized +44.6%
ACWI ISHARES TR 0.0%
Value ($000) $1,438 Shares 12,239 Est. Cost $117.50 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,436 Shares 5,635 Est. Cost $220.60 Unrealized +20.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,434 Shares 20,299 Est. Cost $58.67 Unrealized +15.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,424 Shares 7,079 Est. Cost $132.81 Unrealized +53.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,424 Shares 7,609 Est. Cost $180.58 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,422 Shares 8,851 Est. Cost $162.52 Unrealized -0.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,411 Shares 23,293 Est. Cost $73.70 Unrealized -15.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,403 Shares 13,345 Est. Cost $47.84 Unrealized +135.8%
STE STERIS PLC 0.0%
Value ($000) $1,392 Shares 6,772 Est. Cost $201.53 Unrealized +7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,391 Shares 8,493 Est. Cost $133.94 Unrealized +27.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,344 Shares 9,854 Est. Cost $94.15 Unrealized +69.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,340 Shares 6,371 Est. Cost $205.01 Unrealized +14.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,339 Shares 2,788 Est. Cost $411.27 Unrealized +14.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,339 Shares 7,121 Est. Cost $145.14 Unrealized +32.4%
HUM HUMANA INC 0.0%
Value ($000) $1,329 Shares 5,237 Est. Cost $444.90 Unrealized -40.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,311 Shares 209,439 Est. Cost $9.66 Unrealized -20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,306 Shares 12,361 Est. Cost $121.54 Unrealized -12.8%
F FORD MTR CO 0.0%
Value ($000) $1,303 Shares 131,648 Est. Cost $11.63 Unrealized -15.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,303 Shares 18,984 Est. Cost $77.46 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,294 Shares 6,557 Est. Cost $139.27 Unrealized +31.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,290 Shares 8,980 Est. Cost $106.10 Unrealized +33.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,288 Shares 4,982 Est. Cost $203.33 Unrealized +24.2%
AMCOR PLC 0.0%
Value ($000) $1,287 Shares 136,806 Est. Cost $9.78 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,287 Shares 16,732 Est. Cost $72.09 Unrealized +6.6%
SPYM SPDR SER TR 0.0%
Value ($000) $1,283 Shares 18,617 Est. Cost $64.65 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,279 Shares 13,909 Est. Cost $96.68 Unrealized +5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,262 Shares 2,132 Est. Cost $452.98 Unrealized +58.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,260 Shares 16,481 Est. Cost $70.56 Unrealized +4.8%
GLW CORNING INC 0.0%
Value ($000) $1,259 Shares 26,503 Est. Cost $32.29 Unrealized +43.5%
DOW DOW INC 0.0%
Value ($000) $1,254 Shares 31,237 Est. Cost $45.17 Unrealized -4.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,250 Shares 82,429 Est. Cost $15.64 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,249 Shares 13,485 Est. Cost $78.65 Unrealized +25.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,237 Shares 20,451 Est. Cost $39.55 Unrealized +47.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,236 Shares 10,517 Est. Cost $76.92 Unrealized +60.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,233 Shares 12,254 Est. Cost $52.12 Unrealized +94.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,220 Shares 7,514 Est. Cost $135.06 Unrealized +16.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,220 Shares 23,727 Est. Cost $25.38 Unrealized +114.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,217 Shares 74,810 Est. Cost $12.02 Unrealized +30.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,201 Shares 15,356 Est. Cost $74.40 Unrealized +14.0%
PTC PTC INC 0.0%
Value ($000) $1,194 Shares 6,496 Est. Cost $133.03 Unrealized +42.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,192 Shares 13,893 Est. Cost $65.40 Unrealized +31.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,185 Shares 17,782 Est. Cost $55.84 Unrealized +19.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,177 Shares 16,320 Est. Cost $74.22 Unrealized +5.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,173 Shares 7,594 Est. Cost $151.71 Unrealized -7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,172 Shares 110,878 Est. Cost $12.42 Unrealized -25.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,172 Shares 10,093 Est. Cost $81.09 Unrealized +46.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,155 Shares 6,274 Est. Cost $135.55 Unrealized +28.0%
GIB CGI INC 0.0%
Value ($000) $1,153 Shares 10,534 Est. Cost $88.00 Unrealized +27.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,141 Shares 4,437 Est. Cost $184.74 Unrealized +44.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,132 Shares 10,115 Est. Cost $90.96 Unrealized +17.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,119 Shares 29,557 Est. Cost $34.19 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,114 Shares 5,297 Est. Cost $185.36 Unrealized +18.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,113 Shares 30,284 Est. Cost $46.80 Unrealized -21.4%
WAB WABTEC 0.0%
Value ($000) $1,112 Shares 5,867 Est. Cost $101.23 Unrealized +90.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 Shares 4,727 Est. Cost $223.42 Unrealized +17.7%
CUBE CUBESMART 0.0%
Value ($000) $1,106 Shares 25,815 Est. Cost $46.44 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,105 Shares 6,363 Est. Cost $197.54 Unrealized -1.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,087 Shares 14,342 Est. Cost $59.27 Unrealized +18.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,082 Shares 5,310 Est. Cost $261.02 Unrealized -15.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,073 Shares 14,067 Est. Cost $28.47 Unrealized +18.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,070 Shares 6,995 Est. Cost $241.43 Unrealized -30.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,063 Shares 43,259 Est. Cost $33.61 Unrealized -25.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,062 Shares 2,536 Est. Cost $304.02 Unrealized +44.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,049 Shares 12,405 Est. Cost $95.63 Unrealized -4.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,036 Shares 6,178 Est. Cost $108.16 Unrealized +51.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,036 Shares 10,105 Est. Cost $85.01 Unrealized +16.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,035 Shares 3,573 Est. Cost $212.56 Unrealized +41.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,032 Shares 17,992 Est. Cost $72.43 Unrealized -8.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,028 Shares 35,184 Est. Cost $26.86 Unrealized +9.8%
RS RELIANCE INC 0.0%
Value ($000) $1,024 Shares 3,804 Est. Cost $262.67 Unrealized +12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,022 Shares 1,773 Est. Cost $401.46 Unrealized +50.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,021 Shares 4,454 Est. Cost $199.78 Unrealized +13.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,021 Shares 17,777 Est. Cost $66.81 Unrealized -11.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,019 Shares 17,092 Est. Cost $31.85 Unrealized +57.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,009 Shares 4,065 Est. Cost $184.67 Unrealized +37.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,000 Shares 21,202 Est. Cost $36.23 Unrealized +24.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,000 Shares 2,299 Est. Cost $424.07 Unrealized -8.6%
LII LENNOX INTL INC 0.0%
Value ($000) $996 Shares 1,635 Est. Cost $455.88 Unrealized +35.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $985 Shares 13,752 Est. Cost $72.53 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $984 Shares 4,753 Est. Cost $202.76 Unrealized -7.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $982 Shares 12,874 Est. Cost $76.77 Unrealized -0.9%
STT STATE STR CORP 0.0%
Value ($000) $982 Shares 10,000 Est. Cost $73.95 Unrealized +23.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $980 Shares 6,494 Est. Cost $131.82 Unrealized +15.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $971 Shares 25,113 Est. Cost $49.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $968 Shares 2,164 Est. Cost $428.22 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $966 Shares 8,624 Est. Cost $119.47 Unrealized -9.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $963 Shares 55,874 Est. Cost $11.99 Unrealized +39.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $963 Shares 22,776 Est. Cost $32.10 Unrealized +33.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $962 Shares 34,547 Est. Cost $24.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $948 Shares 28,969 Est. Cost $45.53 Unrealized -20.0%
APP APPLOVIN CORP 0.0%
Value ($000) $932 Shares 2,878 Est. Cost $106.35 Unrealized +137.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 9,723 Est. Cost $91.05 Unrealized +7.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $929 Shares 15,883 Est. Cost $45.35 Unrealized +27.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $924 Shares 6,915 Est. Cost $107.65 Unrealized +26.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $922 Shares 534 Est. Cost $1396.32 Unrealized +18.8%
BALL BALL CORP 0.0%
Value ($000) $921 Shares 16,703 Est. Cost $61.52 Unrealized -2.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $917 Shares 185,150 Est. Cost $5.08 Unrealized -12.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $915 Shares 35,861 Est. Cost $27.16 Unrealized -2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $911 Shares 15,897 Est. Cost $50.19 Unrealized +11.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $911 Shares 14,446 Est. Cost $69.71 Unrealized -1.1%
EQT EQT CORP 0.0%
Value ($000) $904 Shares 19,597 Est. Cost $36.08 Unrealized +12.8%
RVTY REVVITY INC 0.0%
Value ($000) $902 Shares 8,079 Est. Cost $140.15 Unrealized -16.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $895 Shares 5,578 Est. Cost $175.59 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $894 Shares 6,204 Est. Cost $114.28 Unrealized +43.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $888 Shares 8,156 Est. Cost $59.64 Unrealized +115.6%
PABU ISHARES TR 0.0%
Value ($000) $886 Shares 13,622 Est. Cost $61.51 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $884 Shares 68,722 Est. Cost $14.03 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $872 Shares 1,252 Est. Cost $352.81 Unrealized +82.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $872 Shares 34,979 Est. Cost $15.03 Unrealized +55.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $869 Shares 5,066 Est. Cost $135.60 Unrealized +33.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $867 Shares 3,563 Est. Cost $163.49 Unrealized +40.1%
DOV DOVER CORP 0.0%
Value ($000) $867 Shares 4,621 Est. Cost $144.44 Unrealized +33.7%
ROL ROLLINS INC 0.0%
Value ($000) $866 Shares 18,680 Est. Cost $38.88 Unrealized +24.3%
NNN NNN REIT INC 0.0%
Value ($000) $860 Shares 21,056 Est. Cost $43.66 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $858 Shares 2,368 Est. Cost $340.44 Unrealized +8.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $854 Shares 10,329 Est. Cost $58.15 Unrealized +40.5%
NVR NVR INC 0.0%
Value ($000) $851 Shares 104 Est. Cost $5181.83 Unrealized +75.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $848 Shares 33,219 Est. Cost $22.11 Unrealized +8.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $843 Shares 12,941 Est. Cost $60.23 Unrealized +15.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $841 Shares 6,963 Est. Cost $102.45 Unrealized +15.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $835 Shares 4,509 Est. Cost $127.52 Unrealized +22.5%
MRNA MODERNA INC 0.0%
Value ($000) $835 Shares 20,076 Est. Cost $136.51 Unrealized -65.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $811 Shares 11,511 Est. Cost $66.96 Unrealized
PPL PPL CORP 0.0%
Value ($000) $807 Shares 24,847 Est. Cost $25.24 Unrealized +25.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $799 Shares 19,000 Est. Cost $29.19 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $798 Shares 8,954 Est. Cost $77.11 Unrealized +12.2%
PODD INSULET CORP 0.0%
Value ($000) $793 Shares 3,036 Est. Cost $242.22 Unrealized +4.0%
KMX CARMAX INC 0.0%
Value ($000) $787 Shares 9,623 Est. Cost $72.94 Unrealized +7.7%
CDW CDW CORP 0.0%
Value ($000) $786 Shares 4,516 Est. Cost $184.48 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $785 Shares 28,279 Est. Cost $28.26 Unrealized -6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $781 Shares 5,707 Est. Cost $106.55 Unrealized +18.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $774 Shares 12,561 Est. Cost $50.54 Unrealized +39.2%
XYZ BLOCK INC 0.0%
Value ($000) $774 Shares 9,106 Est. Cost $70.16 Unrealized +16.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $773 Shares 4,530 Est. Cost $174.03 Unrealized +1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $773 Shares 4,149 Est. Cost $133.49 Unrealized +28.0%
CPAY CORPAY INC 0.0%
Value ($000) $771 Shares 2,277 Est. Cost $289.04 Unrealized +21.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $770 Shares 5,386 Est. Cost $100.04 Unrealized +76.9%
POOL POOL CORP 0.0%
Value ($000) $769 Shares 2,256 Est. Cost $328.27 Unrealized +9.0%
AIZ ASSURANT INC 0.0%
Value ($000) $766 Shares 3,591 Est. Cost $126.84 Unrealized +61.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $761 Shares 15,173 Est. Cost $52.58 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $754 Shares 18,155 Est. Cost $39.69 Unrealized +5.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $754 Shares 5,769 Est. Cost $105.14 Unrealized +33.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $742 Shares 3,973 Est. Cost $131.78 Unrealized +23.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $741 Shares 19,792 Est. Cost $32.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $732 Shares 12,741 Est. Cost $68.21 Unrealized -14.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 1,569 Est. Cost $420.01 Unrealized +11.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $724 Shares 5,202 Est. Cost $106.18 Unrealized +30.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $722 Shares 55,377 Est. Cost $18.65 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $721 Shares 6,981 Est. Cost $83.69 Unrealized +25.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $721 Shares 9,613 Est. Cost $239.13 Unrealized -67.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $717 Shares 6,868 Est. Cost $98.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $716 Shares 30,427 Est. Cost $18.56 Unrealized +26.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $713 Shares 645 Est. Cost $354.60 Unrealized +14.5%
STAG STAG INDL INC 0.0%
Value ($000) $706 Shares 20,880 Est. Cost $36.60 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $706 Shares 1,712 Est. Cost $307.78 Unrealized +43.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $706 Shares 41,624 Est. Cost $18.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $705 Shares 17,713 Est. Cost $35.67 Unrealized +12.0%
FOX FOX CORP 0.0%
Value ($000) $695 Shares 15,200 Est. Cost $29.05 Unrealized +43.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $693 Shares 21,838 Est. Cost $26.62 Unrealized +12.5%
STN STANTEC INC 0.0%
Value ($000) $690 Shares 8,792 Est. Cost $73.63 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $689 Shares 5,468 Est. Cost $95.97 Unrealized +22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $681 Shares 5,261 Est. Cost $92.83 Unrealized +35.6%
ESGU ISHARES TR 0.0%
Value ($000) $677 Shares 5,254 Est. Cost $120.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $668 Shares 21,299 Est. Cost $35.17 Unrealized -14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $660 Shares 1,708 Est. Cost $378.10 Unrealized +2.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $657 Shares 11,111 Est. Cost $61.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $656 Shares 14,984 Est. Cost $35.60 Unrealized +19.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $651 Shares 6,287 Est. Cost $78.21 Unrealized +39.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $648 Shares 49,113 Est. Cost $14.31 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $647 Shares 11,931 Est. Cost $30.01 Unrealized +73.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $644 Shares 8,669 Est. Cost $75.61 Unrealized +0.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $641 Shares 29,975 Est. Cost $29.38 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $636 Shares 25,186 Est. Cost $23.51 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $631 Shares 6,501 Est. Cost $49.24 Unrealized +71.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $629 Shares 20,104 Est. Cost $28.28 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $625 Shares 29,678 Est. Cost $22.57 Unrealized -0.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $622 Shares 6,897 Est. Cost $35.96 Unrealized +153.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $620 Shares 6,693 Est. Cost $65.62 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $620 Shares 54,720 Est. Cost $12.42 Unrealized -10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $616 Shares 12,002 Est. Cost $44.84 Unrealized +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $612 Shares 7,089 Est. Cost $55.54 Unrealized +76.7%
FMC FMC CORP 0.0%
Value ($000) $605 Shares 12,439 Est. Cost $83.73 Unrealized -34.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $601 Shares 6,659 Est. Cost $56.80 Unrealized +57.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $600 Shares 2,878 Est. Cost $368.29 Unrealized -39.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $600 Shares 1,321 Est. Cost $368.44 Unrealized +28.1%
TWLO TWILIO INC 0.0%
Value ($000) $599 Shares 5,542 Est. Cost $61.91 Unrealized +47.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $597 Shares 14,259 Est. Cost $43.15 Unrealized +0.2%
SNA SNAP ON INC 0.0%
Value ($000) $596 Shares 1,755 Est. Cost $225.63 Unrealized +45.1%
GGG GRACO INC 0.0%
Value ($000) $587 Shares 6,968 Est. Cost $83.13 Unrealized +2.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $579 Shares 15,252 Est. Cost $59.98 Unrealized -29.1%
DT DYNATRACE INC 0.0%
Value ($000) $571 Shares 10,508 Est. Cost $54.55 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $570 Shares 7,366 Est. Cost $71.69 Unrealized +12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $567 Shares 1,947 Est. Cost $328.70 Unrealized -6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $563 Shares 2,980 Est. Cost $208.33 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $561 Shares 6,521 Est. Cost $73.05 Unrealized +29.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $560 Shares 6,795 Est. Cost $59.15 Unrealized +30.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $560 Shares 4,931 Est. Cost $65.28 Unrealized +81.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $557 Shares 5,597 Est. Cost $58.11 Unrealized +57.9%
KEY KEYCORP 0.0%
Value ($000) $556 Shares 32,447 Est. Cost $15.76 Unrealized +7.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $553 Shares 7,297 Est. Cost $201.56 Unrealized -61.9%
DDOG DATADOG INC 0.0%
Value ($000) $550 Shares 3,850 Est. Cost $84.35 Unrealized +62.8%
INGR INGREDION INC 0.0%
Value ($000) $549 Shares 3,989 Est. Cost $110.51 Unrealized +27.4%
TPR TAPESTRY INC 0.0%
Value ($000) $547 Shares 8,380 Est. Cost $46.52 Unrealized +15.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $544 Shares 8,013 Est. Cost $60.31 Unrealized
JBL JABIL INC 0.0%
Value ($000) $544 Shares 3,781 Est. Cost $118.18 Unrealized +10.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $542 Shares 32,276 Est. Cost $18.00 Unrealized -3.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $541 Shares 4,633 Est. Cost $137.66 Unrealized -12.7%
MAC MACERICH CO 0.0%
Value ($000) $539 Shares 27,061 Est. Cost $14.87 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $537 Shares 8,884 Est. Cost $61.22 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $535 Shares 17,446 Est. Cost $25.98 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $533 Shares 2,288 Est. Cost $214.65 Unrealized +31.6%
MAS MASCO CORP 0.0%
Value ($000) $526 Shares 7,251 Est. Cost $49.41 Unrealized +58.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $526 Shares 14,047 Est. Cost $36.14 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $526 Shares 17,246 Est. Cost $36.35 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $524 Shares 10,783 Est. Cost $30.80 Unrealized +44.8%
L LOEWS CORP 0.0%
Value ($000) $522 Shares 6,158 Est. Cost $58.36 Unrealized +40.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $521 Shares 19,266 Est. Cost $26.48 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $518 Shares 7,495 Est. Cost $73.14 Unrealized -2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $513 Shares 2,270 Est. Cost $302.55 Unrealized -14.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $511 Shares 25,769 Est. Cost $18.63 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $509 Shares 6,633 Est. Cost $49.40 Unrealized +51.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $508 Shares 3,803 Est. Cost $244.21 Unrealized -41.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $508 Shares 6,773 Est. Cost $134.21 Unrealized -48.9%
SE SEA LTD 0.0%
Value ($000) $507 Shares 4,778 Est. Cost $99.43 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $506 Shares 8,264 Est. Cost $65.36 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $505 Shares 8,532 Est. Cost $48.58 Unrealized +20.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $505 Shares 1,430 Est. Cost $204.83 Unrealized +79.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $502 Shares 18,334 Est. Cost $20.29 Unrealized +38.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $500 Shares 18,400 Est. Cost $24.84 Unrealized +16.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $498 Shares 6,912 Est. Cost $77.52 Unrealized -5.8%
VTRS VIATRIS INC 0.0%
Value ($000) $495 Shares 39,747 Est. Cost $9.89 Unrealized +17.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $493 Shares 16,912 Est. Cost $52.34 Unrealized -37.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $491 Shares 34,706 Est. Cost $8.32 Unrealized +37.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $490 Shares 12,115 Est. Cost $38.65 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $488 Shares 1,162 Est. Cost $341.80 Unrealized +25.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $486 Shares 17,092 Est. Cost $26.58 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $483 Shares 6,315 Est. Cost $69.55 Unrealized +20.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $479 Shares 5,254 Est. Cost $81.06 Unrealized +21.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $477 Shares 15,507 Est. Cost $48.97 Unrealized -27.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $473 Shares 5,339 Est. Cost $109.58 Unrealized -20.9%
EVRG EVERGY INC 0.0%
Value ($000) $471 Shares 7,646 Est. Cost $53.76 Unrealized +10.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $467 Shares 21,377 Est. Cost $19.71 Unrealized +18.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $457 Shares 13,602 Est. Cost $32.69 Unrealized -4.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $457 Shares 2,579 Est. Cost $90.07 Unrealized +83.6%
CAE CAE INC 0.0%
Value ($000) $450 Shares 17,740 Est. Cost $23.09 Unrealized -8.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $450 Shares 4,179 Est. Cost $60.80 Unrealized +60.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $450 Shares 1,924 Est. Cost $385.03 Unrealized -42.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $447 Shares 48,102 Est. Cost $5.77 Unrealized +70.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $442 Shares 5,349 Est. Cost $85.03 Unrealized +5.7%
SKT TANGER INC 0.0%
Value ($000) $428 Shares 12,541 Est. Cost $30.48 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $427 Shares 6,242 Est. Cost $55.83 Unrealized +39.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $425 Shares 2,425 Est. Cost $169.04 Unrealized +4.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $422 Shares 2,478 Est. Cost $95.06 Unrealized +96.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $410 Shares 5,108 Est. Cost $73.69 Unrealized +19.5%
QIAGEN NV 0.0%
Value ($000) $407 Shares 9,133 Est. Cost $43.22 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $405 Shares 2,278 Est. Cost $217.73 Unrealized -6.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $399 Shares 12,893 Est. Cost $26.77 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $394 Shares 25,677 Est. Cost $15.14 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $393 Shares 911 Est. Cost $370.70 Unrealized +1.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $391 Shares 8,374 Est. Cost $49.43 Unrealized -7.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $390 Shares 3,540 Est. Cost $127.23 Unrealized -13.6%
EPR EPR PPTYS 0.0%
Value ($000) $385 Shares 8,684 Est. Cost $47.45 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $383 Shares 909 Est. Cost $212.63 Unrealized +86.0%
DAYFORCE INC 0.0%
Value ($000) $382 Shares 5,261 Est. Cost $69.21 Unrealized +4.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $382 Shares 8,118 Est. Cost $30.08 Unrealized +57.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $380 Shares 6,567 Est. Cost $38.24 Unrealized +31.6%
NDSN NORDSON CORP 0.0%
Value ($000) $379 Shares 1,811 Est. Cost $223.05 Unrealized +8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $376 Shares 1,835 Est. Cost $305.13 Unrealized -33.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $374 Shares 5,686 Est. Cost $94.56 Unrealized -29.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $372 Shares 12,158 Est. Cost $28.27 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $368 Shares 3,239 Est. Cost $75.22 Unrealized +48.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $362 Shares 17,852 Est. Cost $24.34 Unrealized -19.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $360 Shares 10,268 Est. Cost $38.65 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $359 Shares 3,754 Est. Cost $65.33 Unrealized +45.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $358 Shares 10,956 Est. Cost $74.69 Unrealized -55.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $357 Shares 1,988 Est. Cost $138.99 Unrealized +45.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $356 Shares 19,200 Est. Cost $15.44 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $355 Shares 12,540 Est. Cost $34.24 Unrealized -13.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $355 Shares 12,664 Est. Cost $28.50 Unrealized +0.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $354 Shares 3,878 Est. Cost $74.44 Unrealized +30.7%
TFII TFI INTL INC 0.0%
Value ($000) $354 Shares 2,618 Est. Cost $105.30 Unrealized +35.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $351 Shares 4,300 Est. Cost $70.78 Unrealized +11.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $350 Shares 8,384 Est. Cost $59.77 Unrealized -31.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 2,548 Est. Cost $107.52 Unrealized +15.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $345 Shares 4,982 Est. Cost $71.38 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $345 Shares 12,518 Est. Cost $18.71 Unrealized +47.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $343 Shares 21,621 Est. Cost $16.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $341 Shares 2,651 Est. Cost $98.38 Unrealized +53.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $337 Shares 23,960 Est. Cost $13.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $336 Shares 3,908 Est. Cost $222.35 Unrealized -56.3%
ESGD ISHARES TR 0.0%
Value ($000) $334 Shares 4,392 Est. Cost $75.42 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $331 Shares 1,015 Est. Cost $235.91 Unrealized +25.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $330 Shares 9,786 Est. Cost $49.50 Unrealized -23.6%
PINS PINTEREST INC 0.0%
Value ($000) $328 Shares 11,315 Est. Cost $26.81 Unrealized +17.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $327 Shares 64,603 Est. Cost $1.92 Unrealized +176.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $322 Shares 4,819 Est. Cost $90.40 Unrealized -19.7%
CVNA CARVANA CO 0.0%
Value ($000) $321 Shares 1,580 Est. Cost $224.63 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $318 Shares 1,720 Est. Cost $216.93 Unrealized -11.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $312 Shares 4,728 Est. Cost $61.25 Unrealized +14.3%
MATX MATSON INC 0.0%
Value ($000) $311 Shares 2,303 Est. Cost $66.28 Unrealized +116.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $309 Shares 865 Est. Cost $243.20 Unrealized +44.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $306 Shares 9,039 Est. Cost $34.16 Unrealized +1.6%
AES AES CORP 0.0%
Value ($000) $305 Shares 23,731 Est. Cost $20.02 Unrealized -30.0%
GMS INC 0.0%
Value ($000) $304 Shares 3,589 Est. Cost $97.34 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $304 Shares 8,014 Est. Cost $42.44 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $304 Shares 2,319 Est. Cost $103.43 Unrealized +27.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $302 Shares 13,697 Est. Cost $16.66 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $300 Shares 2,527 Est. Cost $59.99 Unrealized +127.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $299 Shares 13,916 Est. Cost $21.40 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $299 Shares 16,024 Est. Cost $17.33 Unrealized +8.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $298 Shares 19,773 Est. Cost $11.88 Unrealized +19.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $295 Shares 14,573 Est. Cost $16.47 Unrealized +35.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $292 Shares 12,081 Est. Cost $23.55 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $292 Shares 138 Est. Cost $1259.43 Unrealized +65.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $291 Shares 2,481 Est. Cost $96.09 Unrealized +22.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $291 Shares 4,203 Est. Cost $77.27 Unrealized -7.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $290 Shares 2,433 Est. Cost $149.90 Unrealized -6.7%
TRU TRANSUNION 0.0%
Value ($000) $290 Shares 3,126 Est. Cost $68.80 Unrealized +46.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $288 Shares 10,628 Est. Cost $29.09 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $284 Shares 2,857 Est. Cost $89.24 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $284 Shares 12,032 Est. Cost $22.97 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $282 Shares 1,511 Est. Cost $188.34 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $282 Shares 20,791 Est. Cost $21.80 Unrealized -29.2%
APA APA CORPORATION 0.0%
Value ($000) $279 Shares 12,102 Est. Cost $36.38 Unrealized -39.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $279 Shares 19,932 Est. Cost $13.33 Unrealized +6.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $276 Shares 23,323 Est. Cost $10.42 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $276 Shares 7,408 Est. Cost $32.29 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $275 Shares 3,197 Est. Cost $100.73 Unrealized -7.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $274 Shares 33,759 Est. Cost $9.58 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $273 Shares 985 Est. Cost $140.62 Unrealized +98.7%
AOS SMITH A O CORP 0.0%
Value ($000) $272 Shares 3,986 Est. Cost $58.53 Unrealized +26.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $272 Shares 68,825 Est. Cost $8.27 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $271 Shares 18,930 Est. Cost $14.25 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $271 Shares 6,684 Est. Cost $45.54 Unrealized -8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $268 Shares 7,746 Est. Cost $35.90 Unrealized +5.3%
OKTA OKTA INC 0.0%
Value ($000) $267 Shares 3,386 Est. Cost $61.38 Unrealized +26.3%
M MACYS INC 0.0%
Value ($000) $261 Shares 15,401 Est. Cost $19.32 Unrealized -17.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $258 Shares 5,790 Est. Cost $34.67 Unrealized +25.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $258 Shares 4,199 Est. Cost $55.69 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $257 Shares 2,285 Est. Cost $79.54 Unrealized +62.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $254 Shares 4,954 Est. Cost $37.65 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $254 Shares 14,619 Est. Cost $15.90 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $254 Shares 5,996 Est. Cost $32.69 Unrealized +15.7%
BCE BCE INC 0.0%
Value ($000) $253 Shares 10,914 Est. Cost $34.87 Unrealized -25.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $252 Shares 3,640 Est. Cost $105.43 Unrealized -9.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $252 Shares 3,046 Est. Cost $65.62 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $251 Shares 23,718 Est. Cost $14.83 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $251 Shares 10,816 Est. Cost $23.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $250 Shares 2,783 Est. Cost $56.04 Unrealized +42.5%
WIX WIX COM LTD 0.0%
Value ($000) $249 Shares 1,162 Est. Cost $160.83 Unrealized +18.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $247 Shares 35,484 Est. Cost $4.41 Unrealized +53.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $247 Shares 867 Est. Cost $259.43 Unrealized +4.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $247 Shares 10,403 Est. Cost $13.92 Unrealized +79.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $241 Shares 3,496 Est. Cost $67.19 Unrealized +12.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $238 Shares 646 Est. Cost $277.58 Unrealized +54.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $236 Shares 708 Est. Cost $273.42 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $234 Shares 3,651 Est. Cost $57.95 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $234 Shares 712 Est. Cost $460.95 Unrealized -26.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $233 Shares 17,277 Est. Cost $10.87 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $232 Shares 3,829 Est. Cost $61.28 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $230 Shares 8,145 Est. Cost $36.87 Unrealized -29.6%
DVA DAVITA INC 0.0%
Value ($000) $230 Shares 1,535 Est. Cost $119.95 Unrealized +30.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $229 Shares 3,025 Est. Cost $71.16 Unrealized +5.1%
ZS ZSCALER INC 0.0%
Value ($000) $229 Shares 1,269 Est. Cost $193.56 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $226 Shares 837 Est. Cost $256.41 Unrealized +11.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $225 Shares 1,242 Est. Cost $170.32 Unrealized +8.9%
WSO WATSCO INC 0.0%
Value ($000) $224 Shares 472 Est. Cost $482.89 Unrealized +4.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $224 Shares 2,173 Est. Cost $85.43 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $222 Shares 23,815 Est. Cost $36.98 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $222 Shares 2,803 Est. Cost $68.78 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $221 Shares 8,582 Est. Cost $25.28 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $220 Shares 5,926 Est. Cost $36.42 Unrealized +9.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $220 Shares 2,075 Est. Cost $71.37 Unrealized +47.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $219 Shares 23,246 Est. Cost $10.12 Unrealized +5.0%
SNAP SNAP INC 0.0%
Value ($000) $217 Shares 20,192 Est. Cost $10.59 Unrealized +6.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $217 Shares 3,249 Est. Cost $110.08 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $215 Shares 1,750 Est. Cost $131.90 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $215 Shares 37,571 Est. Cost $7.83 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $215 Shares 23,773 Est. Cost $8.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $209 Shares 1,326 Est. Cost $142.30 Unrealized +11.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $208 Shares 7,378 Est. Cost $26.06 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $207 Shares 8,109 Est. Cost $21.33 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $207 Shares 3,684 Est. Cost $56.67 Unrealized +9.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $203 Shares 2,049 Est. Cost $93.22 Unrealized +12.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $199 Shares 10,431 Est. Cost $19.02 Unrealized +0.5%
NU NU HLDGS LTD 0.0%
Value ($000) $195 Shares 18,845 Est. Cost $7.51 Unrealized +77.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $187 Shares 13,823 Est. Cost $13.26 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $180 Shares 17,594 Est. Cost $10.87 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $180 Shares 26,806 Est. Cost $5.59 Unrealized +23.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $174 Shares 11,696 Est. Cost $14.78 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $169 Shares 19,367 Est. Cost $7.57 Unrealized +15.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $166 Shares 22,700 Est. Cost $8.86 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $164 Shares 34,782 Est. Cost $3.25 Unrealized +40.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $160 Shares 10,242 Est. Cost $14.53 Unrealized +8.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $154 Shares 10,096 Est. Cost $15.27 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $154 Shares 12,575 Est. Cost $8.92 Unrealized +33.1%
MYE MYERS INDS INC 0.0%
Value ($000) $154 Shares 13,916 Est. Cost $13.37 Unrealized -13.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $154 Shares 14,884 Est. Cost $9.87 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $151 Shares 12,731 Est. Cost $9.67 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $147 Shares 41,860 Est. Cost $2.74 Unrealized +52.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $146 Shares 82,352 Est. Cost $2.23 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $142 Shares 17,450 Est. Cost $4.89 Unrealized +83.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $138 Shares 27,876 Est. Cost $4.79 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $136 Shares 14,945 Est. Cost $8.52 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $134 Shares 12,516 Est. Cost $10.33 Unrealized +16.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $130 Shares 14,225 Est. Cost $10.00 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $127 Shares 20,856 Est. Cost $5.55 Unrealized +0.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $126 Shares 11,106 Est. Cost $11.36 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 20,164 Est. Cost $6.83 Unrealized -11.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $121 Shares 39,527 Est. Cost $5.38 Unrealized -46.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $121 Shares 11,523 Est. Cost $13.24 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $115 Shares 14,373 Est. Cost $7.97 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $111 Shares 42,092 Est. Cost $4.81 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $105 Shares 18,775 Est. Cost $5.29 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $104 Shares 20,955 Est. Cost $5.03 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $99 Shares 14,627 Est. Cost $7.94 Unrealized -9.3%
TG TREDEGAR CORP 0.0%
Value ($000) $95 Shares 12,321 Est. Cost $9.99 Unrealized -23.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $94 Shares 29,319 Est. Cost $2.80 Unrealized +19.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $86 Shares 16,109 Est. Cost $8.86 Unrealized -40.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $84 Shares 19,165 Est. Cost $4.20 Unrealized +17.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $80 Shares 11,737 Est. Cost $6.86 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $74 Shares 24,468 Est. Cost $2.55 Unrealized +54.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $58 Shares 30,209 Est. Cost $2.80 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $54 Shares 23,610 Est. Cost $2.86 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $53 Shares 10,193 Est. Cost $4.79 Unrealized +1.5%
QURATE RETAIL INC 0.0%
Value ($000) $52 Shares 157,271 Est. Cost $1.23 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $49 Shares 16,183 Est. Cost $4.52 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $46 Shares 18,082 Est. Cost $7.10 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $45 Shares 24,120 Est. Cost $2.73 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $34 Shares 20,434 Est. Cost $5.78 Unrealized -65.4%
EQUITY COMWLTH 0.0%
Value ($000) $20 Shares 11,533 Est. Cost $19.15 Unrealized