Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $3,556,160 (100.0% shares, 0.0% debt)

Holdings (789)

AAPL APPLE INC 6.0%
Value ($000) $213,080 Shares 959,258 Est. Cost $169.01 Unrealized +36.5%
MSFT MICROSOFT CORP 5.0%
Value ($000) $176,924 Shares 471,308 Est. Cost $302.42 Unrealized +33.9%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $175,567 Shares 1,619,922 Est. Cost $98.61 Unrealized +28.5%
SGOL ETFS GOLD TR 3.8%
Value ($000) $135,653 Shares 4,549,069 Est. Cost $20.53 Unrealized
BCI ABRDN ETFS 3.7%
Value ($000) $133,143 Shares 6,204,247 Est. Cost $20.16 Unrealized
AMZN AMAZON COM INC 3.2%
Value ($000) $113,797 Shares 598,113 Est. Cost $131.94 Unrealized +64.5%
META META PLATFORMS INC 2.3%
Value ($000) $80,063 Shares 138,911 Est. Cost $283.86 Unrealized +126.6%
GOOG ALPHABET INC 1.5%
Value ($000) $54,297 Shares 347,543 Est. Cost $120.53 Unrealized +51.4%
TSLA TESLA INC 1.5%
Value ($000) $53,518 Shares 206,504 Est. Cost $248.10 Unrealized +34.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $50,395 Shares 325,883 Est. Cost $118.24 Unrealized +52.8%
AVGO BROADCOM INC 1.4%
Value ($000) $48,444 Shares 289,336 Est. Cost $155.56 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $45,544 Shares 85,516 Est. Cost $340.48 Unrealized +42.8%
LLY ELI LILLY & CO 1.2%
Value ($000) $44,061 Shares 53,348 Est. Cost $425.39 Unrealized +94.3%
V VISA INC 1.2%
Value ($000) $43,744 Shares 124,819 Est. Cost $237.00 Unrealized +41.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $43,430 Shares 177,049 Est. Cost $144.92 Unrealized +73.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $33,757 Shares 61,586 Est. Cost $389.50 Unrealized +39.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $31,881 Shares 268,066 Est. Cost $93.54 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $30,764 Shares 58,738 Est. Cost $474.70 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $25,938 Shares 156,401 Est. Cost $150.32 Unrealized +1.4%
NFLX NETFLIX INC 0.7%
Value ($000) $25,701 Shares 27,560 Est. Cost $46.88 Unrealized +102.9%
HD HOME DEPOT INC 0.7%
Value ($000) $24,054 Shares 65,633 Est. Cost $308.69 Unrealized +23.3%
ABBV ABBVIE INC 0.7%
Value ($000) $23,515 Shares 112,234 Est. Cost $137.99 Unrealized +37.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $23,098 Shares 24,422 Est. Cost $554.34 Unrealized +75.1%
EQIX EQUINIX INC 0.6%
Value ($000) $23,071 Shares 28,296 Est. Cost $774.33 Unrealized +13.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $22,698 Shares 133,190 Est. Cost $140.40 Unrealized +16.8%
PLD PROLOGIS INC. 0.6%
Value ($000) $20,925 Shares 187,179 Est. Cost $113.51 Unrealized -1.4%
WMT WALMART INC 0.6%
Value ($000) $20,560 Shares 234,195 Est. Cost $58.35 Unrealized +59.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $17,493 Shares 70,348 Est. Cost $142.87 Unrealized +67.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $17,492 Shares 104,560 Est. Cost $136.07 Unrealized +10.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $17,459 Shares 282,914 Est. Cost $48.14 Unrealized +24.9%
CRM SALESFORCE INC 0.5%
Value ($000) $17,431 Shares 64,955 Est. Cost $212.49 Unrealized +45.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $16,874 Shares 54,020 Est. Cost $253.36 Unrealized +15.6%
WELL WELLTOWER INC 0.5%
Value ($000) $16,492 Shares 107,646 Est. Cost $90.58 Unrealized +54.9%
KO COCA COLA CO 0.5%
Value ($000) $16,061 Shares 224,259 Est. Cost $55.10 Unrealized +17.9%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $15,890 Shares 110,894 Est. Cost $124.67 Unrealized +26.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $15,504 Shares 371,522 Est. Cost $34.08 Unrealized +28.0%
ORCL ORACLE CORP 0.4%
Value ($000) $15,255 Shares 109,111 Est. Cost $101.28 Unrealized +59.5%
MRK MERCK & CO INC 0.4%
Value ($000) $15,083 Shares 168,036 Est. Cost $88.96 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $14,774 Shares 208,408 Est. Cost $68.40 Unrealized +0.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $13,571 Shares 189,041 Est. Cost $46.75 Unrealized +57.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,053 Shares 41,830 Est. Cost $301.08 Unrealized +16.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,259 Shares 68,219 Est. Cost $159.78 Unrealized +14.0%
LIN LINDE PLC 0.3%
Value ($000) $11,973 Shares 25,714 Est. Cost $347.97 Unrealized +27.8%
NOW SERVICENOW INC 0.3%
Value ($000) $11,925 Shares 14,978 Est. Cost $123.34 Unrealized +56.3%
GE GE AEROSPACE 0.3%
Value ($000) $11,749 Shares 58,700 Est. Cost $94.09 Unrealized +108.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,690 Shares 23,493 Est. Cost $548.55 Unrealized -1.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,583 Shares 22,797 Est. Cost $393.52 Unrealized +29.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,582 Shares 112,733 Est. Cost $106.71 Unrealized +4.2%
ABT ABBOTT LABS 0.3%
Value ($000) $11,496 Shares 86,661 Est. Cost $107.66 Unrealized +16.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $11,344 Shares 114,933 Est. Cost $108.04 Unrealized -1.6%
ADBE ADOBE INC 0.3%
Value ($000) $11,344 Shares 29,577 Est. Cost $446.31 Unrealized -3.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $11,145 Shares 31,917 Est. Cost $289.58 Unrealized +20.2%
PEP PEPSICO INC 0.3%
Value ($000) $11,014 Shares 73,453 Est. Cost $155.25 Unrealized -7.6%
INTU INTUIT 0.3%
Value ($000) $10,960 Shares 17,851 Est. Cost $487.00 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $10,693 Shares 235,740 Est. Cost $34.50 Unrealized +14.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,292 Shares 64,840 Est. Cost $89.22 Unrealized +53.5%
EWJ ISHARES INC 0.3%
Value ($000) $9,909 Shares 144,537 Est. Cost $68.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,766 Shares 19,719 Est. Cost $332.35 Unrealized +66.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $9,408 Shares 33,243 Est. Cost $129.36 Unrealized +89.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $9,259 Shares 45,168 Est. Cost $230.66 Unrealized -5.9%
AMGN AMGEN INC 0.3%
Value ($000) $9,193 Shares 29,507 Est. Cost $232.04 Unrealized +23.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,120 Shares 59,369 Est. Cost $128.30 Unrealized +24.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $9,109 Shares 54,849 Est. Cost $119.87 Unrealized +39.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $9,096 Shares 33,807 Est. Cost $180.44 Unrealized +62.1%
T AT&T INC 0.3%
Value ($000) $9,074 Shares 320,872 Est. Cost $16.77 Unrealized +45.2%
PFE PFIZER INC 0.3%
Value ($000) $9,063 Shares 357,659 Est. Cost $34.92 Unrealized -29.2%
RTX RTX CORPORATION 0.2%
Value ($000) $8,813 Shares 66,535 Est. Cost $93.13 Unrealized +34.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,774 Shares 26,605 Est. Cost $253.07 Unrealized +39.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $8,561 Shares 193,422 Est. Cost $33.00 Unrealized +25.4%
SO SOUTHERN CO 0.2%
Value ($000) $8,508 Shares 92,529 Est. Cost $67.73 Unrealized +24.2%
O REALTY INCOME CORP 0.2%
Value ($000) $8,460 Shares 145,843 Est. Cost $52.65 Unrealized -0.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,398 Shares 227,585 Est. Cost $38.09 Unrealized -8.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $8,299 Shares 83,640 Est. Cost $65.62 Unrealized +44.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,154 Shares 14,926 Est. Cost $371.52 Unrealized +59.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $8,148 Shares 136,338 Est. Cost $33.47 Unrealized +65.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $8,000 Shares 94,792 Est. Cost $39.66 Unrealized +121.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,992 Shares 32,751 Est. Cost $176.50 Unrealized +26.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,979 Shares 65,420 Est. Cost $92.34 Unrealized +19.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,908 Shares 101,018 Est. Cost $72.79 Unrealized +6.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $7,864 Shares 26,274 Est. Cost $273.77 Unrealized +5.0%
UNP UNION PAC CORP 0.2%
Value ($000) $7,835 Shares 33,166 Est. Cost $212.02 Unrealized +11.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,648 Shares 68,255 Est. Cost $68.91 Unrealized +45.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,646 Shares 104,935 Est. Cost $47.41 Unrealized +52.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,611 Shares 15,699 Est. Cost $315.29 Unrealized +47.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,485 Shares 122,725 Est. Cost $56.04 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,370 Shares 73,058 Est. Cost $55.88 Unrealized +80.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,339 Shares 1,593 Est. Cost $2730.80 Unrealized +73.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,221 Shares 19,397 Est. Cost $278.84 Unrealized +35.2%
NTR NUTRIEN LTD 0.2%
Value ($000) $7,195 Shares 144,981 Est. Cost $54.72 Unrealized -8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,173 Shares 23,478 Est. Cost $225.02 Unrealized +31.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,145 Shares 68,039 Est. Cost $93.96 Unrealized +3.0%
MS MORGAN STANLEY 0.2%
Value ($000) $7,010 Shares 60,088 Est. Cost $87.34 Unrealized +44.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,006 Shares 34,738 Est. Cost $175.39 Unrealized +21.4%
MCO MOODYS CORP 0.2%
Value ($000) $7,004 Shares 15,041 Est. Cost $354.40 Unrealized +35.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,993 Shares 48,189 Est. Cost $140.63 Unrealized +18.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,977 Shares 32,507 Est. Cost $182.78 Unrealized +14.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,894 Shares 32,559 Est. Cost $179.07 Unrealized +10.8%
RY ROYAL BK CDA 0.2%
Value ($000) $6,887 Shares 61,143 Est. Cost $105.14 Unrealized +12.0%
XYL XYLEM INC 0.2%
Value ($000) $6,747 Shares 56,482 Est. Cost $106.15 Unrealized +15.6%
C CITIGROUP INC 0.2%
Value ($000) $6,542 Shares 92,148 Est. Cost $50.11 Unrealized +48.8%
BLK BLACKROCK INC 0.2%
Value ($000) $6,466 Shares 6,832 Est. Cost $986.59 Unrealized -2.5%
LOW LOWES COS INC 0.2%
Value ($000) $6,418 Shares 27,517 Est. Cost $208.83 Unrealized +15.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,410 Shares 65,351 Est. Cost $93.11 Unrealized +8.5%
CB CHUBB LIMITED 0.2%
Value ($000) $6,376 Shares 21,112 Est. Cost $208.62 Unrealized +32.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,344 Shares 36,775 Est. Cost $126.46 Unrealized +28.2%
NEM NEWMONT CORP 0.2%
Value ($000) $6,315 Shares 130,791 Est. Cost $43.04 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,274 Shares 28,831 Est. Cost $198.06 Unrealized -4.3%
ZTS ZOETIS INC 0.2%
Value ($000) $6,268 Shares 38,070 Est. Cost $167.93 Unrealized -2.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $6,068 Shares 56,010 Est. Cost $55.68 Unrealized +69.9%
FISV FISERV INC 0.2%
Value ($000) $6,002 Shares 27,181 Est. Cost $124.68 Unrealized +75.6%
INTC INTEL CORP 0.2%
Value ($000) $5,855 Shares 257,830 Est. Cost $33.43 Unrealized -34.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,833 Shares 47,893 Est. Cost $79.60 Unrealized +50.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,713 Shares 28,336 Est. Cost $136.74 Unrealized +95.0%
DE DEERE & CO 0.2%
Value ($000) $5,705 Shares 12,155 Est. Cost $388.85 Unrealized +18.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5,631 Shares 148,725 Est. Cost $39.56 Unrealized -4.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,621 Shares 12,839 Est. Cost $310.54 Unrealized +42.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,611 Shares 21,038 Est. Cost $151.36 Unrealized +60.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,513 Shares 32,305 Est. Cost $152.63 Unrealized +21.1%
CME CME GROUP INC 0.2%
Value ($000) $5,393 Shares 20,330 Est. Cost $186.16 Unrealized +30.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,249 Shares 17,122 Est. Cost $229.37 Unrealized +22.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,239 Shares 35,285 Est. Cost $139.42 Unrealized +4.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,194 Shares 11,941 Est. Cost $447.05 Unrealized -11.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,164 Shares 180,990 Est. Cost $15.56 Unrealized +71.6%
AFL AFLAC INC 0.1%
Value ($000) $5,160 Shares 46,404 Est. Cost $71.34 Unrealized +45.9%
EIX EDISON INTL 0.1%
Value ($000) $5,139 Shares 87,226 Est. Cost $61.34 Unrealized -10.6%
BA BOEING CO 0.1%
Value ($000) $5,109 Shares 29,956 Est. Cost $187.24 Unrealized -7.6%
VTR VENTAS INC 0.1%
Value ($000) $4,991 Shares 72,579 Est. Cost $47.14 Unrealized +31.7%
KLAC KLA CORP 0.1%
Value ($000) $4,987 Shares 7,336 Est. Cost $466.49 Unrealized +53.2%
CTVA CORTEVA INC 0.1%
Value ($000) $4,944 Shares 78,560 Est. Cost $55.93 Unrealized +9.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,938 Shares 24,632 Est. Cost $79.57 Unrealized +144.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,925 Shares 45,072 Est. Cost $83.29 Unrealized +18.2%
BX BLACKSTONE INC 0.1%
Value ($000) $4,894 Shares 35,011 Est. Cost $107.94 Unrealized +46.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,845 Shares 20,938 Est. Cost $163.73 Unrealized +37.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,776 Shares 65,691 Est. Cost $75.17 Unrealized +3.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,715 Shares 49,566 Est. Cost $46.84 Unrealized +132.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,656 Shares 59,994 Est. Cost $46.96 Unrealized +41.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,630 Shares 82,568 Est. Cost $52.02 Unrealized +1.4%
ETN EATON CORP PLC 0.1%
Value ($000) $4,627 Shares 17,022 Est. Cost $176.53 Unrealized +74.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,614 Shares 51,348 Est. Cost $84.17 Unrealized +3.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $4,572 Shares 76,302 Est. Cost $73.73 Unrealized -21.0%
EXC EXELON CORP 0.1%
Value ($000) $4,569 Shares 99,160 Est. Cost $36.55 Unrealized +10.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,545 Shares 55,229 Est. Cost $58.09 Unrealized +39.4%
AON AON PLC 0.1%
Value ($000) $4,514 Shares 11,311 Est. Cost $317.14 Unrealized +20.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,492 Shares 62,758 Est. Cost $61.89 Unrealized +9.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $4,486 Shares 24,184 Est. Cost $174.92 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,474 Shares 51,491 Est. Cost $71.25 Unrealized +34.4%
ECL ECOLAB INC 0.1%
Value ($000) $4,454 Shares 17,568 Est. Cost $187.39 Unrealized +33.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,414 Shares 12,785 Est. Cost $227.20 Unrealized +37.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,413 Shares 52,612 Est. Cost $47.79 Unrealized +72.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,396 Shares 13,362 Est. Cost $264.61 Unrealized +11.7%
MMM 3M CO 0.1%
Value ($000) $4,387 Shares 29,873 Est. Cost $106.15 Unrealized +36.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,276 Shares 90,552 Est. Cost $38.69 Unrealized +17.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,215 Shares 208,439 Est. Cost $18.22 Unrealized +4.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,213 Shares 100,796 Est. Cost $42.61 Unrealized -6.4%
ADSK AUTODESK INC 0.1%
Value ($000) $4,186 Shares 15,989 Est. Cost $229.56 Unrealized +23.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,163 Shares 12,356 Est. Cost $196.66 Unrealized +82.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,108 Shares 53,014 Est. Cost $102.62 Unrealized -1.2%
MCK MCKESSON CORP 0.1%
Value ($000) $4,016 Shares 5,968 Est. Cost $362.23 Unrealized +70.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,000 Shares 6,307 Est. Cost $693.99 Unrealized -1.4%
KKR KKR & CO INC 0.1%
Value ($000) $3,992 Shares 34,531 Est. Cost $91.25 Unrealized +50.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,982 Shares 9,286 Est. Cost $379.88 Unrealized +27.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,917 Shares 127,282 Est. Cost $30.51 Unrealized -3.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,912 Shares 12,815 Est. Cost $191.61 Unrealized +81.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,828 Shares 10,856 Est. Cost $286.63 Unrealized +32.9%
SRE SEMPRA 0.1%
Value ($000) $3,827 Shares 53,627 Est. Cost $69.65 Unrealized +8.4%
EOG EOG RES INC 0.1%
Value ($000) $3,809 Shares 29,703 Est. Cost $106.50 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,784 Shares 8,471 Est. Cost $404.49 Unrealized +10.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,777 Shares 55,755 Est. Cost $73.00 Unrealized -20.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,759 Shares 21,386 Est. Cost $151.44 Unrealized +21.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,747 Shares 25,400 Est. Cost $129.46 Unrealized -0.3%
AME AMETEK INC 0.1%
Value ($000) $3,736 Shares 21,702 Est. Cost $143.96 Unrealized +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,720 Shares 74,083 Est. Cost $60.57 Unrealized -10.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,719 Shares 16,065 Est. Cost $164.88 Unrealized +32.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,695 Shares 6,078 Est. Cost $425.68 Unrealized +52.4%
CTAS CINTAS CORP 0.1%
Value ($000) $3,686 Shares 17,936 Est. Cost $175.89 Unrealized +12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,572 Shares 52,652 Est. Cost $59.78 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,564 Shares 6,960 Est. Cost $432.76 Unrealized +8.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,538 Shares 80,502 Est. Cost $29.14 Unrealized +50.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,503 Shares 53,684 Est. Cost $107.98 Unrealized -28.0%
PSX PHILLIPS 66 0.1%
Value ($000) $3,477 Shares 28,155 Est. Cost $94.50 Unrealized +26.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,468 Shares 19,341 Est. Cost $127.81 Unrealized +46.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,452 Shares 31,387 Est. Cost $155.18 Unrealized -27.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,403 Shares 56,697 Est. Cost $38.59 Unrealized +32.2%
VST VISTRA CORP 0.1%
Value ($000) $3,397 Shares 28,923 Est. Cost $88.68 Unrealized +67.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,396 Shares 27,448 Est. Cost $85.55 Unrealized +32.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,394 Shares 13,344 Est. Cost $197.70 Unrealized +40.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,387 Shares 16,355 Est. Cost $141.81 Unrealized +34.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,384 Shares 47,810 Est. Cost $59.79 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,372 Shares 46,518 Est. Cost $85.81 Unrealized -16.6%
BXP BXP INC 0.1%
Value ($000) $3,335 Shares 49,628 Est. Cost $60.45 Unrealized +10.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,334 Shares 1,709 Est. Cost $1284.40 Unrealized +54.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,315 Shares 95,134 Est. Cost $31.22 Unrealized -0.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,315 Shares 2,314 Est. Cost $57.70 Unrealized +50.8%
NKE NIKE INC 0.1%
Value ($000) $3,296 Shares 51,921 Est. Cost $108.39 Unrealized -33.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,286 Shares 61,593 Est. Cost $40.45 Unrealized +30.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,283 Shares 5,569 Est. Cost $461.62 Unrealized +20.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,264 Shares 19,476 Est. Cost $142.84 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,230 Shares 29,210 Est. Cost $84.20 Unrealized +13.1%
MET METLIFE INC 0.1%
Value ($000) $3,203 Shares 39,898 Est. Cost $62.95 Unrealized +28.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,177 Shares 48,431 Est. Cost $53.74 Unrealized +26.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,154 Shares 74,700 Est. Cost $40.50 Unrealized +9.1%
PCG PG&E CORP 0.1%
Value ($000) $3,146 Shares 183,095 Est. Cost $16.75 Unrealized -1.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,141 Shares 22,940 Est. Cost $114.55 Unrealized +32.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,126 Shares 2,260 Est. Cost $730.70 Unrealized +70.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,116 Shares 11,784 Est. Cost $170.66 Unrealized +43.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,106 Shares 80,211 Est. Cost $28.65 Unrealized +30.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,082 Shares 13,454 Est. Cost $232.52 Unrealized -2.2%
NUE NUCOR CORP 0.1%
Value ($000) $3,054 Shares 25,382 Est. Cost $137.71 Unrealized -7.9%
CPRT COPART INC 0.1%
Value ($000) $3,051 Shares 53,909 Est. Cost $44.34 Unrealized +26.9%
FTNT FORTINET INC 0.1%
Value ($000) $3,034 Shares 31,521 Est. Cost $65.99 Unrealized +53.6%
FTV FORTIVE CORP 0.1%
Value ($000) $3,020 Shares 41,266 Est. Cost $51.94 Unrealized +12.6%
ABNB AIRBNB INC 0.1%
Value ($000) $3,017 Shares 25,255 Est. Cost $126.15 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,998 Shares 26,841 Est. Cost $88.92 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,995 Shares 31,959 Est. Cost $75.89 Unrealized +15.7%
UBS UBS GROUP AG 0.1%
Value ($000) $2,991 Shares 98,480 Est. Cost $19.80 Unrealized +68.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,982 Shares 11,543 Est. Cost $254.85 Unrealized +7.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,962 Shares 23,431 Est. Cost $175.61 Unrealized -11.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,953 Shares 10,014 Est. Cost $273.41 Unrealized +9.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $2,951 Shares 386,743 Est. Cost $8.64 Unrealized -13.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,947 Shares 34,476 Est. Cost $71.63 Unrealized +12.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,935 Shares 8,494 Est. Cost $251.64 Unrealized +26.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,912 Shares 38,390 Est. Cost $62.95 Unrealized +23.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,908 Shares 26,687 Est. Cost $84.73 Unrealized +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,902 Shares 60,448 Est. Cost $65.67 Unrealized -28.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,900 Shares 27,827 Est. Cost $114.81 Unrealized -22.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,874 Shares 29,884 Est. Cost $69.97 Unrealized +31.9%
BARRICK GOLD CORP 0.1%
Value ($000) $2,869 Shares 147,753 Est. Cost $20.03 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $2,856 Shares 15,626 Est. Cost $156.47 Unrealized +20.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,835 Shares 16,609 Est. Cost $113.96 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $2,833 Shares 10,347 Est. Cost $280.37 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,816 Shares 21,319 Est. Cost $109.94 Unrealized +17.7%
WDAY WORKDAY INC 0.1%
Value ($000) $2,805 Shares 12,010 Est. Cost $225.28 Unrealized +13.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,787 Shares 11,238 Est. Cost $214.28 Unrealized +17.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,772 Shares 46,360 Est. Cost $63.95 Unrealized -9.4%
FAST FASTENAL CO 0.1%
Value ($000) $2,760 Shares 35,590 Est. Cost $27.24 Unrealized +35.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,759 Shares 6,569 Est. Cost $473.97 Unrealized -8.4%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $2,740 Shares 48,702 Est. Cost $43.50 Unrealized +35.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,729 Shares 11,991 Est. Cost $153.26 Unrealized +62.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,715 Shares 8,662 Est. Cost $233.11 Unrealized +48.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,701 Shares 17,506 Est. Cost $110.29 Unrealized +29.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,687 Shares 9,858 Est. Cost $221.81 Unrealized +15.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,680 Shares 14,101 Est. Cost $184.29 Unrealized +13.7%
CSX CSX CORP 0.1%
Value ($000) $2,676 Shares 90,933 Est. Cost $31.16 Unrealized +0.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,675 Shares 2,708 Est. Cost $680.73 Unrealized +50.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,657 Shares 64,557 Est. Cost $40.40 Unrealized +5.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,647 Shares 37,721 Est. Cost $77.36 Unrealized -2.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,631 Shares 5,002 Est. Cost $250.05 Unrealized +134.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,624 Shares 32,749 Est. Cost $63.30 Unrealized +28.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,607 Shares 89,033 Est. Cost $29.67 Unrealized -2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,591 Shares 2,194 Est. Cost $1353.20 Unrealized -5.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,574 Shares 675 Est. Cost $2464.84 Unrealized +40.0%
VLTO VERALTO CORP 0.1%
Value ($000) $2,565 Shares 26,319 Est. Cost $84.61 Unrealized +17.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,562 Shares 16,290 Est. Cost $133.18 Unrealized +4.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,545 Shares 16,171 Est. Cost $122.98 Unrealized +15.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,521 Shares 10,341 Est. Cost $214.13 Unrealized +18.4%
EBAY EBAY INC. 0.1%
Value ($000) $2,518 Shares 37,170 Est. Cost $51.03 Unrealized +28.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,514 Shares 39,657 Est. Cost $48.19 Unrealized +36.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,513 Shares 48,025 Est. Cost $22.40 Unrealized +67.8%
GRMN GARMIN LTD 0.1%
Value ($000) $2,499 Shares 11,509 Est. Cost $121.13 Unrealized +75.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,495 Shares 22,753 Est. Cost $92.83 Unrealized +28.0%
COR CENCORA INC 0.1%
Value ($000) $2,480 Shares 8,917 Est. Cost $170.61 Unrealized +46.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2,477 Shares 52,234 Est. Cost $52.94 Unrealized -8.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,466 Shares 25,819 Est. Cost $90.28 Unrealized +6.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,464 Shares 16,915 Est. Cost $98.99 Unrealized +46.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,459 Shares 22,335 Est. Cost $91.01 Unrealized +16.3%
TGT TARGET CORP 0.1%
Value ($000) $2,426 Shares 23,250 Est. Cost $153.02 Unrealized -21.4%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,426 Shares 43,301 Est. Cost $54.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,425 Shares 10,001 Est. Cost $167.81 Unrealized +38.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,411 Shares 18,582 Est. Cost $61.36 Unrealized +106.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,401 Shares 113,054 Est. Cost $18.03 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,400 Shares 8,064 Est. Cost $212.42 Unrealized +34.8%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2,391 Shares 53,073 Est. Cost $44.52 Unrealized +11.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,379 Shares 25,721 Est. Cost $109.18 Unrealized -15.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,374 Shares 11,556 Est. Cost $105.54 Unrealized +121.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,370 Shares 13,858 Est. Cost $196.37 Unrealized -18.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,369 Shares 59,234 Est. Cost $30.26 Unrealized +21.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,368 Shares 7,007 Est. Cost $237.82 Unrealized +35.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,352 Shares 68,726 Est. Cost $32.37 Unrealized -2.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,348 Shares 4,851 Est. Cost $364.85 Unrealized +42.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,345 Shares 40,078 Est. Cost $50.74 Unrealized +2.7%
HESS CORP 0.1%
Value ($000) $2,345 Shares 14,678 Est. Cost $133.87 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,333 Shares 74,877 Est. Cost $20.96 Unrealized +44.1%
ACM AECOM 0.1%
Value ($000) $2,311 Shares 24,924 Est. Cost $88.67 Unrealized +13.2%
KVUE KENVUE INC 0.1%
Value ($000) $2,277 Shares 94,938 Est. Cost $20.90 Unrealized +2.3%
UDR UDR INC 0.1%
Value ($000) $2,276 Shares 50,383 Est. Cost $37.85 Unrealized +9.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,271 Shares 15,965 Est. Cost $116.89 Unrealized +11.0%
VALE VALE S A 0.1%
Value ($000) $2,264 Shares 226,863 Est. Cost $12.77 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,247 Shares 18,065 Est. Cost $72.45 Unrealized +53.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,232 Shares 36,253 Est. Cost $57.82 Unrealized +67.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,232 Shares 17,351 Est. Cost $131.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,224 Shares 9,335 Est. Cost $182.58 Unrealized +47.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,209 Shares 16,034 Est. Cost $90.62 Unrealized +38.9%
FER FERROVIAL SE 0.1%
Value ($000) $2,201 Shares 49,440 Est. Cost $37.65 Unrealized +13.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,175 Shares 17,781 Est. Cost $102.81 Unrealized +10.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,161 Shares 1,172 Est. Cost $893.68 Unrealized +107.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,152 Shares 9,086 Est. Cost $231.39 Unrealized +3.4%
ANSYS INC 0.1%
Value ($000) $2,122 Shares 6,704 Est. Cost $310.32 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,120 Shares 5,751 Est. Cost $320.87 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,118 Shares 24,364 Est. Cost $57.11 Unrealized +33.4%
CRH CRH PLC 0.1%
Value ($000) $2,115 Shares 24,039 Est. Cost $62.57 Unrealized +56.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,071 Shares 17,708 Est. Cost $138.15 Unrealized -3.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,051 Shares 21,061 Est. Cost $70.81 Unrealized +45.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,050 Shares 35,827 Est. Cost $50.94 Unrealized +11.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,049 Shares 15,671 Est. Cost $88.74 Unrealized +53.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,041 Shares 8,429 Est. Cost $147.07 Unrealized +50.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,035 Shares 8,993 Est. Cost $161.37 Unrealized +27.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,034 Shares 163,345 Est. Cost $13.99 Unrealized -10.0%
ACWI ISHARES TR 0.1%
Value ($000) $2,033 Shares 17,466 Est. Cost $117.17 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,021 Shares 27,394 Est. Cost $58.99 Unrealized +18.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,014 Shares 3,213 Est. Cost $426.68 Unrealized +59.9%
WPC WP CAREY INC 0.1%
Value ($000) $1,996 Shares 31,620 Est. Cost $65.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,981 Shares 26,531 Est. Cost $73.13 Unrealized +0.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,966 Shares 41,803 Est. Cost $42.92 Unrealized +13.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,927 Shares 15,404 Est. Cost $93.76 Unrealized +33.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,921 Shares 5,213 Est. Cost $461.39 Unrealized -22.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,919 Shares 6,781 Est. Cost $359.75 Unrealized +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,919 Shares 11,596 Est. Cost $181.61 Unrealized -0.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,911 Shares 19,637 Est. Cost $114.13 Unrealized -12.9%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1,904 Shares 11,032 Est. Cost $127.51 Unrealized +30.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,891 Shares 10,727 Est. Cost $219.41 Unrealized -11.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,880 Shares 9,496 Est. Cost $150.24 Unrealized +38.7%
NI NISOURCE INC 0.1%
Value ($000) $1,876 Shares 46,789 Est. Cost $29.14 Unrealized +29.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,858 Shares 24,318 Est. Cost $94.95 Unrealized -23.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,858 Shares 10,439 Est. Cost $180.52 Unrealized -0.1%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $1,854 Shares 24,136 Est. Cost $85.17 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,848 Shares 12,785 Est. Cost $125.77 Unrealized +6.9%
KELLANOVA 0.1%
Value ($000) $1,845 Shares 22,371 Est. Cost $60.13 Unrealized +33.1%
KR KROGER CO 0.1%
Value ($000) $1,839 Shares 27,167 Est. Cost $43.76 Unrealized +42.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,825 Shares 27,357 Est. Cost $67.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,823 Shares 33,087 Est. Cost $53.18 Unrealized +1.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,817 Shares 15,110 Est. Cost $110.70 Unrealized +2.7%
STE STERIS PLC 0.1%
Value ($000) $1,812 Shares 7,995 Est. Cost $204.13 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,795 Shares 58,999 Est. Cost $31.23 Unrealized -9.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,787 Shares 36,207 Est. Cost $49.72 Unrealized -3.8%
MSCI MSCI INC 0.1%
Value ($000) $1,784 Shares 3,154 Est. Cost $530.66 Unrealized +8.3%
IEX IDEX CORP 0.0%
Value ($000) $1,772 Shares 9,792 Est. Cost $204.81 Unrealized -4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,748 Shares 7,809 Est. Cost $307.89 Unrealized -10.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,741 Shares 46,053 Est. Cost $36.46 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,733 Shares 6,507 Est. Cost $190.07 Unrealized +47.1%
RMD RESMED INC 0.0%
Value ($000) $1,728 Shares 7,720 Est. Cost $218.03 Unrealized +6.3%
SUZ SUZANO S A 0.0%
Value ($000) $1,728 Shares 185,997 Est. Cost $9.92 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,698 Shares 66,911 Est. Cost $31.12 Unrealized -17.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,694 Shares 11,987 Est. Cost $146.83 Unrealized -0.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,694 Shares 13,256 Est. Cost $109.66 Unrealized +26.3%
ALC ALCON AG 0.0%
Value ($000) $1,661 Shares 17,656 Est. Cost $75.52 Unrealized +18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,658 Shares 116,665 Est. Cost $15.17 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,658 Shares 16,062 Est. Cost $81.46 Unrealized +18.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,649 Shares 15,082 Est. Cost $125.44 Unrealized -10.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,647 Shares 24,120 Est. Cost $100.66 Unrealized -18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,644 Shares 8,956 Est. Cost $218.12 Unrealized -18.5%
HUM HUMANA INC 0.0%
Value ($000) $1,641 Shares 6,200 Est. Cost $417.23 Unrealized -36.1%
IT GARTNER INC 0.0%
Value ($000) $1,638 Shares 3,902 Est. Cost $343.92 Unrealized +43.3%
HPQ HP INC 0.0%
Value ($000) $1,620 Shares 58,496 Est. Cost $28.46 Unrealized +6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,617 Shares 14,283 Est. Cost $119.44 Unrealized -11.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,607 Shares 20,435 Est. Cost $77.54 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,606 Shares 6,593 Est. Cost $224.81 Unrealized +11.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,605 Shares 26,434 Est. Cost $72.13 Unrealized -16.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,598 Shares 20,447 Est. Cost $76.36 Unrealized +7.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,598 Shares 7,634 Est. Cost $205.17 Unrealized +0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,584 Shares 9,907 Est. Cost $137.25 Unrealized +14.5%
F FORD MTR CO 0.0%
Value ($000) $1,576 Shares 157,109 Est. Cost $11.24 Unrealized -17.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,570 Shares 2,806 Est. Cost $432.24 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,546 Shares 10,467 Est. Cost $110.58 Unrealized +24.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,545 Shares 11,121 Est. Cost $123.33 Unrealized +24.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,534 Shares 5,322 Est. Cost $247.05 Unrealized +28.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,534 Shares 7,401 Est. Cost $145.33 Unrealized +37.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,532 Shares 42,045 Est. Cost $41.33 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,526 Shares 19,950 Est. Cost $73.41 Unrealized +9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,522 Shares 3,183 Est. Cost $440.72 Unrealized +14.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,507 Shares 5,927 Est. Cost $154.36 Unrealized +87.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,503 Shares 5,566 Est. Cost $228.48 Unrealized +12.5%
SPYM SPDR SER TR 0.0%
Value ($000) $1,495 Shares 22,740 Est. Cost $64.85 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,492 Shares 153,792 Est. Cost $9.77 Unrealized -1.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,492 Shares 22,722 Est. Cost $60.08 Unrealized +19.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,488 Shares 8,325 Est. Cost $150.83 Unrealized +22.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,484 Shares 16,892 Est. Cost $92.04 Unrealized +17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,484 Shares 18,382 Est. Cost $76.28 Unrealized +12.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,481 Shares 19,732 Est. Cost $70.68 Unrealized +0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,471 Shares 27,778 Est. Cost $38.35 Unrealized +58.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,460 Shares 11,485 Est. Cost $100.21 Unrealized +32.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,458 Shares 10,652 Est. Cost $207.62 Unrealized -31.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,455 Shares 3,201 Est. Cost $416.32 Unrealized +8.2%
GLW CORNING INC 0.0%
Value ($000) $1,451 Shares 31,696 Est. Cost $34.96 Unrealized +38.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,440 Shares 2,482 Est. Cost $477.23 Unrealized +31.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,432 Shares 19,066 Est. Cost $56.66 Unrealized +20.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,431 Shares 17,880 Est. Cost $59.91 Unrealized +45.3%
RACE FERRARI N V 0.0%
Value ($000) $1,428 Shares 3,368 Est. Cost $271.34 Unrealized +65.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,416 Shares 9,454 Est. Cost $162.69 Unrealized +1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,414 Shares 15,508 Est. Cost $88.32 Unrealized +18.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,398 Shares 5,505 Est. Cost $205.83 Unrealized +9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,390 Shares 2,528 Est. Cost $447.04 Unrealized +25.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,385 Shares 7,688 Est. Cost $146.89 Unrealized +30.1%
COO COOPER COS INC 0.0%
Value ($000) $1,383 Shares 16,394 Est. Cost $95.61 Unrealized -6.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,377 Shares 42,222 Est. Cost $27.24 Unrealized +7.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,372 Shares 5,925 Est. Cost $189.93 Unrealized +20.3%
STT STATE STR CORP 0.0%
Value ($000) $1,361 Shares 15,204 Est. Cost $80.38 Unrealized +15.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,359 Shares 35,691 Est. Cost $34.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,354 Shares 14,743 Est. Cost $112.73 Unrealized -10.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,340 Shares 31,491 Est. Cost $46.48 Unrealized -17.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,329 Shares 123,867 Est. Cost $12.22 Unrealized -14.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,329 Shares 3,625 Est. Cost $408.36 Unrealized -6.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,327 Shares 15,425 Est. Cost $53.95 Unrealized +72.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,320 Shares 16,658 Est. Cost $73.15 Unrealized +4.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,319 Shares 18,532 Est. Cost $47.41 Unrealized +26.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,318 Shares 5,989 Est. Cost $254.71 Unrealized -19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,315 Shares 85,236 Est. Cost $14.79 Unrealized +31.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,298 Shares 20,904 Est. Cost $65.37 Unrealized -12.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,286 Shares 11,203 Est. Cost $97.63 Unrealized +26.1%
DOW DOW INC 0.0%
Value ($000) $1,284 Shares 36,773 Est. Cost $43.79 Unrealized -17.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,279 Shares 8,687 Est. Cost $136.81 Unrealized +8.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,279 Shares 14,622 Est. Cost $58.99 Unrealized +60.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,275 Shares 34,078 Est. Cost $43.89 Unrealized -21.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,273 Shares 5,748 Est. Cost $210.75 Unrealized +22.9%
WAB WABTEC 0.0%
Value ($000) $1,248 Shares 6,884 Est. Cost $114.48 Unrealized +66.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,245 Shares 4,698 Est. Cost $198.65 Unrealized +73.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,244 Shares 16,664 Est. Cost $29.00 Unrealized +10.0%
EQT EQT CORP 0.0%
Value ($000) $1,242 Shares 23,247 Est. Cost $38.35 Unrealized +31.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,237 Shares 5,304 Est. Cost $195.77 Unrealized +28.8%
CUBE CUBESMART 0.0%
Value ($000) $1,223 Shares 28,641 Est. Cost $46.07 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,220 Shares 8,346 Est. Cost $153.33 Unrealized +10.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,216 Shares 51,547 Est. Cost $11.99 Unrealized +70.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,216 Shares 2,091 Est. Cost $430.72 Unrealized +37.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,211 Shares 6,209 Est. Cost $144.56 Unrealized +27.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,211 Shares 14,713 Est. Cost $76.72 Unrealized -0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,198 Shares 7,083 Est. Cost $134.33 Unrealized +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,198 Shares 79,827 Est. Cost $12.25 Unrealized +26.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,192 Shares 19,301 Est. Cost $72.99 Unrealized -9.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,181 Shares 5,074 Est. Cost $204.72 Unrealized +17.4%
RS RELIANCE INC 0.0%
Value ($000) $1,172 Shares 4,060 Est. Cost $264.14 Unrealized +8.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,170 Shares 626 Est. Cost $1461.49 Unrealized +25.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,168 Shares 21,612 Est. Cost $40.35 Unrealized +23.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,163 Shares 11,786 Est. Cost $87.64 Unrealized +18.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,159 Shares 6,578 Est. Cost $175.68 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,149 Shares 36,921 Est. Cost $27.29 Unrealized +16.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,143 Shares 8,263 Est. Cost $105.78 Unrealized +16.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,142 Shares 7,139 Est. Cost $194.61 Unrealized -12.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,140 Shares 15,484 Est. Cost $66.73 Unrealized +17.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,128 Shares 28,818 Est. Cost $48.45 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,127 Shares 51,041 Est. Cost $14.61 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,126 Shares 38,948 Est. Cost $22.83 Unrealized +18.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,124 Shares 7,112 Est. Cost $150.68 Unrealized +26.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,124 Shares 11,490 Est. Cost $91.96 Unrealized +8.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,121 Shares 21,525 Est. Cost $36.46 Unrealized +40.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,115 Shares 198,455 Est. Cost $5.14 Unrealized +14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,107 Shares 14,268 Est. Cost $93.67 Unrealized -13.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,105 Shares 79,509 Est. Cost $15.64 Unrealized -9.6%
PTC PTC INC 0.0%
Value ($000) $1,074 Shares 6,934 Est. Cost $135.49 Unrealized +26.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,069 Shares 10,651 Est. Cost $79.75 Unrealized +17.5%
PPL PPL CORP 0.0%
Value ($000) $1,063 Shares 29,447 Est. Cost $26.44 Unrealized +24.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,053 Shares 26,861 Est. Cost $33.41 Unrealized +21.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,046 Shares 13,556 Est. Cost $68.51 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,044 Shares 20,044 Est. Cost $59.89 Unrealized -13.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,037 Shares 72,350 Est. Cost $14.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,037 Shares 21,415 Est. Cost $69.51 Unrealized -22.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,032 Shares 9,231 Est. Cost $146.72 Unrealized +10.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,029 Shares 38,748 Est. Cost $24.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,028 Shares 23,567 Est. Cost $42.07 Unrealized +39.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,025 Shares 1,828 Est. Cost $471.06 Unrealized +27.3%
GIB CGI INC 0.0%
Value ($000) $1,018 Shares 10,197 Est. Cost $88.00 Unrealized +24.1%
ESGU ISHARES TR 0.0%
Value ($000) $1,015 Shares 8,329 Est. Cost $120.73 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,014 Shares 765 Est. Cost $368.51 Unrealized +20.3%
NNN NNN REIT INC 0.0%
Value ($000) $1,013 Shares 23,755 Est. Cost $43.54 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,004 Shares 3,033 Est. Cost $316.90 Unrealized +20.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $988 Shares 16,237 Est. Cost $50.31 Unrealized +10.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $986 Shares 10,070 Est. Cost $117.17 Unrealized -11.7%
RVTY REVVITY INC 0.0%
Value ($000) $986 Shares 9,319 Est. Cost $136.81 Unrealized -15.9%
PABU ISHARES TR 0.0%
Value ($000) $976 Shares 16,289 Est. Cost $61.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $975 Shares 4,694 Est. Cost $140.51 Unrealized +34.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $973 Shares 6,292 Est. Cost $112.56 Unrealized +27.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $963 Shares 9,365 Est. Cost $65.78 Unrealized +63.0%
DOV DOVER CORP 0.0%
Value ($000) $963 Shares 5,479 Est. Cost $151.63 Unrealized +25.5%
PODD INSULET CORP 0.0%
Value ($000) $949 Shares 3,612 Est. Cost $246.75 Unrealized +9.7%
CPAY CORPAY INC 0.0%
Value ($000) $947 Shares 2,717 Est. Cost $300.74 Unrealized +20.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $945 Shares 26,070 Est. Cost $27.63 Unrealized +18.8%
CCJ CAMECO CORP 0.0%
Value ($000) $945 Shares 22,944 Est. Cost $25.38 Unrealized +85.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $936 Shares 8,410 Est. Cost $97.01 Unrealized +4.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $935 Shares 14,653 Est. Cost $66.73 Unrealized -14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 1,864 Est. Cost $431.82 Unrealized +14.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $923 Shares 7,635 Est. Cost $109.54 Unrealized +16.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $905 Shares 16,769 Est. Cost $52.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $901 Shares 33,782 Est. Cost $27.63 Unrealized -11.8%
NVR NVR INC 0.0%
Value ($000) $884 Shares 122 Est. Cost $5539.42 Unrealized +37.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $883 Shares 4,161 Est. Cost $177.92 Unrealized +48.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $873 Shares 6,688 Est. Cost $108.36 Unrealized +18.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $868 Shares 12,020 Est. Cost $50.54 Unrealized +32.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $859 Shares 4,987 Est. Cost $195.29 Unrealized +24.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $855 Shares 10,231 Est. Cost $58.15 Unrealized +59.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $854 Shares 6,502 Est. Cost $108.31 Unrealized +11.7%
STAG STAG INDL INC 0.0%
Value ($000) $854 Shares 23,632 Est. Cost $36.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $854 Shares 21,117 Est. Cost $36.12 Unrealized +6.5%
CDW CDW CORP 0.0%
Value ($000) $853 Shares 5,323 Est. Cost $183.69 Unrealized -2.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $845 Shares 7,496 Est. Cost $92.56 Unrealized +43.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $844 Shares 8,240 Est. Cost $86.04 Unrealized +15.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $833 Shares 1,987 Est. Cost $320.99 Unrealized +25.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $831 Shares 4,945 Est. Cost $141.11 Unrealized +28.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $828 Shares 74,634 Est. Cost $16.70 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $828 Shares 6,342 Est. Cost $100.28 Unrealized +36.1%
POOL POOL CORP 0.0%
Value ($000) $812 Shares 2,552 Est. Cost $328.93 Unrealized +1.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $810 Shares 1,418 Est. Cost $393.63 Unrealized +78.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $809 Shares 41,445 Est. Cost $16.40 Unrealized +45.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $805 Shares 19,920 Est. Cost $34.04 Unrealized +38.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $805 Shares 10,000 Est. Cost $91.01 Unrealized -1.4%
FOX FOX CORP 0.0%
Value ($000) $804 Shares 15,250 Est. Cost $29.05 Unrealized +69.5%
AIZ ASSURANT INC 0.0%
Value ($000) $800 Shares 3,816 Est. Cost $131.51 Unrealized +56.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $799 Shares 12,639 Est. Cost $61.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $794 Shares 11,913 Est. Cost $60.23 Unrealized +7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $791 Shares 36,414 Est. Cost $19.19 Unrealized +16.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $780 Shares 8,171 Est. Cost $45.95 Unrealized +117.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $778 Shares 21,032 Est. Cost $29.94 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $777 Shares 17,059 Est. Cost $39.69 Unrealized +6.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $776 Shares 23,775 Est. Cost $28.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $776 Shares 5,245 Est. Cost $172.52 Unrealized -5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $774 Shares 8,803 Est. Cost $179.80 Unrealized -58.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $760 Shares 6,083 Est. Cost $105.24 Unrealized +38.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $760 Shares 28,136 Est. Cost $33.61 Unrealized -23.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $759 Shares 44,892 Est. Cost $18.01 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $755 Shares 11,438 Est. Cost $212.33 Unrealized -66.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $754 Shares 27,779 Est. Cost $27.41 Unrealized -3.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $750 Shares 2,278 Est. Cost $324.83 Unrealized -7.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $742 Shares 8,790 Est. Cost $73.08 Unrealized +9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $732 Shares 10,398 Est. Cost $74.48 Unrealized -7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $728 Shares 17,763 Est. Cost $36.79 Unrealized +17.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $717 Shares 8,444 Est. Cost $61.52 Unrealized +50.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $712 Shares 7,914 Est. Cost $69.38 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $712 Shares 12,579 Est. Cost $33.90 Unrealized +54.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $711 Shares 33,128 Est. Cost $28.63 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $709 Shares 2,104 Est. Cost $243.22 Unrealized +36.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $707 Shares 5,243 Est. Cost $114.28 Unrealized +21.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $704 Shares 20,565 Est. Cost $36.60 Unrealized +3.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $699 Shares 20,425 Est. Cost $48.87 Unrealized -34.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $694 Shares 17,053 Est. Cost $66.74 Unrealized -24.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $694 Shares 7,588 Est. Cost $98.24 Unrealized
GGG GRACO INC 0.0%
Value ($000) $688 Shares 8,235 Est. Cost $83.19 Unrealized +0.3%
STN STANTEC INC 0.0%
Value ($000) $686 Shares 8,278 Est. Cost $73.63 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $679 Shares 23,773 Est. Cost $26.88 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $674 Shares 16,895 Est. Cost $42.32 Unrealized -10.5%
L LOEWS CORP 0.0%
Value ($000) $670 Shares 7,289 Est. Cost $62.55 Unrealized +36.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $664 Shares 5,570 Est. Cost $134.16 Unrealized -12.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $656 Shares 10,200 Est. Cost $50.38 Unrealized +18.3%
SE SEA LTD 0.0%
Value ($000) $652 Shares 4,996 Est. Cost $100.79 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $649 Shares 7,827 Est. Cost $74.32 Unrealized +8.5%
NTNX NUTANIX INC 0.0%
Value ($000) $648 Shares 9,279 Est. Cost $65.78 Unrealized +5.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $634 Shares 32,276 Est. Cost $18.00 Unrealized +1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $633 Shares 1,378 Est. Cost $358.06 Unrealized +24.4%
TRU TRANSUNION 0.0%
Value ($000) $631 Shares 7,599 Est. Cost $81.80 Unrealized +11.1%
EVRG EVERGY INC 0.0%
Value ($000) $630 Shares 9,143 Est. Cost $55.29 Unrealized +14.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $627 Shares 21,240 Est. Cost $26.61 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $623 Shares 27,828 Est. Cost $23.40 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $622 Shares 1,713 Est. Cost $340.44 Unrealized +2.7%
KEY KEYCORP 0.0%
Value ($000) $621 Shares 38,810 Est. Cost $15.84 Unrealized +2.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $620 Shares 29,197 Est. Cost $18.93 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $619 Shares 11,387 Est. Cost $71.05 Unrealized +5.1%
JBL JABIL INC 0.0%
Value ($000) $612 Shares 4,496 Est. Cost $123.80 Unrealized +24.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $608 Shares 8,808 Est. Cost $61.08 Unrealized +54.6%
AVTR AVANTOR INC 0.0%
Value ($000) $608 Shares 37,515 Est. Cost $21.81 Unrealized -13.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $607 Shares 6,602 Est. Cost $79.46 Unrealized +31.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $606 Shares 8,072 Est. Cost $124.12 Unrealized -42.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $601 Shares 1,627 Est. Cost $380.36 Unrealized +13.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $600 Shares 7,728 Est. Cost $61.60 Unrealized +29.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $600 Shares 17,664 Est. Cost $56.27 Unrealized -41.8%
MAS MASCO CORP 0.0%
Value ($000) $599 Shares 8,620 Est. Cost $53.25 Unrealized +38.2%
TPR TAPESTRY INC 0.0%
Value ($000) $596 Shares 8,466 Est. Cost $46.80 Unrealized +59.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $588 Shares 19,391 Est. Cost $27.02 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $585 Shares 4,325 Est. Cost $112.19 Unrealized +17.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $579 Shares 6,006 Est. Cost $60.77 Unrealized +59.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $579 Shares 5,773 Est. Cost $56.80 Unrealized +68.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $579 Shares 2,050 Est. Cost $372.03 Unrealized -8.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $579 Shares 15,859 Est. Cost $36.18 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $578 Shares 21,764 Est. Cost $21.35 Unrealized +26.4%
APTV APTIV PLC 0.0%
Value ($000) $562 Shares 9,445 Est. Cost $61.35 Unrealized +3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $561 Shares 6,447 Est. Cost $49.40 Unrealized +60.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $548 Shares 14,187 Est. Cost $44.62 Unrealized -2.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $543 Shares 6,081 Est. Cost $85.19 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $542 Shares 16,144 Est. Cost $32.43 Unrealized -4.3%
MAC MACERICH CO 0.0%
Value ($000) $541 Shares 31,486 Est. Cost $15.20 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $539 Shares 6,521 Est. Cost $98.47 Unrealized +13.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $538 Shares 9,839 Est. Cost $76.92 Unrealized +17.6%
INCY INCYTE CORP 0.0%
Value ($000) $536 Shares 8,856 Est. Cost $72.62 Unrealized -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $535 Shares 3,370 Est. Cost $343.18 Unrealized -42.8%
TXT TEXTRON INC 0.0%
Value ($000) $535 Shares 7,409 Est. Cost $70.32 Unrealized +6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $534 Shares 2,922 Est. Cost $169.61 Unrealized +1.6%
CNH CNH INDL N V 0.0%
Value ($000) $533 Shares 43,412 Est. Cost $12.42 Unrealized -0.9%
TWLO TWILIO INC 0.0%
Value ($000) $526 Shares 5,373 Est. Cost $61.91 Unrealized +91.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $524 Shares 10,828 Est. Cost $30.01 Unrealized +76.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $521 Shares 5,576 Est. Cost $81.48 Unrealized +8.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $517 Shares 19,923 Est. Cost $24.98 Unrealized +7.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $512 Shares 8,873 Est. Cost $60.06 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $512 Shares 10,853 Est. Cost $54.55 Unrealized +0.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $506 Shares 4,275 Est. Cost $123.29 Unrealized -15.4%
EPR EPR PPTYS 0.0%
Value ($000) $505 Shares 9,595 Est. Cost $47.94 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $497 Shares 8,531 Est. Cost $43.91 Unrealized +43.2%
DDOG DATADOG INC 0.0%
Value ($000) $496 Shares 4,998 Est. Cost $93.95 Unrealized +34.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $493 Shares 1,600 Est. Cost $219.48 Unrealized +56.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $492 Shares 3,357 Est. Cost $108.21 Unrealized +55.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $489 Shares 2,236 Est. Cost $287.98 Unrealized -27.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $488 Shares 21,377 Est. Cost $19.71 Unrealized +13.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $486 Shares 6,870 Est. Cost $89.86 Unrealized -25.1%
KMX CARMAX INC 0.0%
Value ($000) $485 Shares 6,223 Est. Cost $72.94 Unrealized +9.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $480 Shares 8,193 Est. Cost $75.94 Unrealized -11.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $480 Shares 13,264 Est. Cost $32.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $474 Shares 6,170 Est. Cost $74.91 Unrealized +7.8%
SKT TANGER INC 0.0%
Value ($000) $474 Shares 14,025 Est. Cost $30.83 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $460 Shares 2,621 Est. Cost $218.34 Unrealized +11.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $459 Shares 76,070 Est. Cost $8.05 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $458 Shares 6,347 Est. Cost $74.43 Unrealized +42.8%
FMC FMC CORP 0.0%
Value ($000) $451 Shares 10,700 Est. Cost $83.73 Unrealized -49.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $451 Shares 10,838 Est. Cost $37.12 Unrealized +28.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $447 Shares 2,378 Est. Cost $145.99 Unrealized +24.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $441 Shares 13,471 Est. Cost $38.06 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $441 Shares 4,192 Est. Cost $68.35 Unrealized +42.9%
NDSN NORDSON CORP 0.0%
Value ($000) $440 Shares 2,182 Est. Cost $220.62 Unrealized -5.4%
PINS PINTEREST INC 0.0%
Value ($000) $436 Shares 14,065 Est. Cost $28.19 Unrealized +20.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $435 Shares 5,716 Est. Cost $63.54 Unrealized +17.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $429 Shares 1,312 Est. Cost $261.33 Unrealized +33.2%
CVNA CARVANA CO 0.0%
Value ($000) $428 Shares 2,048 Est. Cost $223.86 Unrealized -1.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $425 Shares 5,755 Est. Cost $71.71 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $424 Shares 33,681 Est. Cost $5.77 Unrealized +94.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $422 Shares 2,842 Est. Cost $108.85 Unrealized +22.1%
VTRS VIATRIS INC 0.0%
Value ($000) $416 Shares 47,799 Est. Cost $9.91 Unrealized +1.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $415 Shares 15,230 Est. Cost $20.33 Unrealized +36.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $413 Shares 6,396 Est. Cost $103.59 Unrealized -29.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $412 Shares 4,673 Est. Cost $77.16 Unrealized +17.2%
MRNA MODERNA INC 0.0%
Value ($000) $409 Shares 14,420 Est. Cost $136.51 Unrealized -74.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $407 Shares 23,889 Est. Cost $16.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $404 Shares 13,636 Est. Cost $28.42 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $404 Shares 2,827 Est. Cost $103.74 Unrealized +59.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $401 Shares 5,430 Est. Cost $72.63 Unrealized +9.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $389 Shares 14,251 Est. Cost $26.82 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $387 Shares 20,124 Est. Cost $23.73 Unrealized -20.3%
CAE CAE INC 0.0%
Value ($000) $386 Shares 15,718 Est. Cost $23.09 Unrealized +5.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $383 Shares 2,266 Est. Cost $360.20 Unrealized -38.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $379 Shares 14,193 Est. Cost $48.97 Unrealized -42.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $375 Shares 20,839 Est. Cost $12.07 Unrealized +29.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $368 Shares 1,616 Est. Cost $189.87 Unrealized +11.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $365 Shares 28,272 Est. Cost $14.94 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $364 Shares 20,401 Est. Cost $14.51 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $364 Shares 12,667 Est. Cost $29.03 Unrealized
QIAGEN NV 0.0%
Value ($000) $362 Shares 9,130 Est. Cost $39.66 Unrealized
DAYFORCE INC 0.0%
Value ($000) $360 Shares 6,175 Est. Cost $68.50 Unrealized -5.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $359 Shares 4,530 Est. Cost $222.39 Unrealized -51.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $358 Shares 11,557 Est. Cost $35.17 Unrealized -18.2%
ZS ZSCALER INC 0.0%
Value ($000) $351 Shares 1,767 Est. Cost $195.17 Unrealized +2.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $350 Shares 8,886 Est. Cost $42.15 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $347 Shares 909 Est. Cost $212.63 Unrealized +106.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $342 Shares 3,092 Est. Cost $110.89 Unrealized +14.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $341 Shares 13,210 Est. Cost $16.47 Unrealized +45.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $339 Shares 21,217 Est. Cost $15.49 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $338 Shares 3,311 Est. Cost $65.33 Unrealized +50.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $335 Shares 3,202 Est. Cost $101.64 Unrealized +15.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $332 Shares 7,517 Est. Cost $30.08 Unrealized +63.2%
OVV OVINTIV INC 0.0%
Value ($000) $332 Shares 7,762 Est. Cost $45.15 Unrealized -5.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $332 Shares 4,612 Est. Cost $200.59 Unrealized -60.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $330 Shares 10,559 Est. Cost $48.43 Unrealized -27.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $328 Shares 12,840 Est. Cost $23.04 Unrealized +4.5%
DDS DILLARDS INC 0.0%
Value ($000) $326 Shares 911 Est. Cost $370.70 Unrealized +11.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $324 Shares 37,472 Est. Cost $9.48 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $324 Shares 3,879 Est. Cost $73.71 Unrealized +12.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $324 Shares 34,706 Est. Cost $8.32 Unrealized +33.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $319 Shares 1,929 Est. Cost $49.31 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $319 Shares 172 Est. Cost $1411.56 Unrealized +43.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $318 Shares 15,162 Est. Cost $23.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $317 Shares 28,352 Est. Cost $32.85 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $315 Shares 17,195 Est. Cost $17.43 Unrealized +8.4%
NTRA NATERA INC 0.0%
Value ($000) $314 Shares 2,222 Est. Cost $160.74 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $313 Shares 3,745 Est. Cost $98.36 Unrealized -14.0%
WSO WATSCO INC 0.0%
Value ($000) $311 Shares 611 Est. Cost $485.17 Unrealized +1.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $309 Shares 12,247 Est. Cost $34.24 Unrealized -22.5%
AOS SMITH A O CORP 0.0%
Value ($000) $306 Shares 4,676 Est. Cost $59.70 Unrealized +11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $303 Shares 3,829 Est. Cost $61.28 Unrealized +17.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $302 Shares 15,898 Est. Cost $21.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $297 Shares 4,564 Est. Cost $56.05 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $297 Shares 2,599 Est. Cost $147.94 Unrealized -19.4%
MATX MATSON INC 0.0%
Value ($000) $295 Shares 2,303 Est. Cost $66.28 Unrealized +104.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $294 Shares 2,922 Est. Cost $75.22 Unrealized +47.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $290 Shares 3,564 Est. Cost $62.96 Unrealized +39.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $290 Shares 11,980 Est. Cost $23.31 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $289 Shares 40,637 Est. Cost $7.77 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $286 Shares 19,912 Est. Cost $21.80 Unrealized -32.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $284 Shares 1,346 Est. Cost $193.59 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $280 Shares 9,673 Est. Cost $34.02 Unrealized -5.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $279 Shares 26,154 Est. Cost $13.33 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $278 Shares 1,819 Est. Cost $125.75 Unrealized +24.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $276 Shares 812 Est. Cost $293.16 Unrealized +20.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $276 Shares 8,374 Est. Cost $49.43 Unrealized -18.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $271 Shares 17,277 Est. Cost $10.87 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $271 Shares 801 Est. Cost $280.92 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $271 Shares 6,447 Est. Cost $41.98 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $270 Shares 3,428 Est. Cost $106.09 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $270 Shares 19,932 Est. Cost $13.33 Unrealized +2.1%
UGI UGI CORP NEW 0.0%
Value ($000) $269 Shares 8,145 Est. Cost $36.87 Unrealized -14.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $268 Shares 9,030 Est. Cost $35.57 Unrealized -5.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $267 Shares 59,038 Est. Cost $3.83 Unrealized +21.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $267 Shares 26,504 Est. Cost $10.63 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $266 Shares 1,118 Est. Cost $259.37 Unrealized -0.1%
GMS INC 0.0%
Value ($000) $263 Shares 3,589 Est. Cost $97.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $262 Shares 2,261 Est. Cost $129.57 Unrealized -6.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $260 Shares 23,246 Est. Cost $10.12 Unrealized -0.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $258 Shares 2,481 Est. Cost $96.09 Unrealized +37.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $258 Shares 10,403 Est. Cost $13.92 Unrealized +74.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255 Shares 5,542 Est. Cost $46.02 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $255 Shares 7,674 Est. Cost $37.48 Unrealized +9.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $254 Shares 865 Est. Cost $243.20 Unrealized +40.0%
BCE BCE INC 0.0%
Value ($000) $254 Shares 11,052 Est. Cost $34.71 Unrealized -36.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $252 Shares 7,420 Est. Cost $59.77 Unrealized -37.8%
WU WESTERN UN CO 0.0%
Value ($000) $251 Shares 23,718 Est. Cost $14.83 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $250 Shares 2,803 Est. Cost $68.78 Unrealized +16.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $249 Shares 4,900 Est. Cost $50.90 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $248 Shares 2,527 Est. Cost $59.99 Unrealized +87.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $248 Shares 1,879 Est. Cost $121.58 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $245 Shares 2,285 Est. Cost $79.54 Unrealized +40.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $244 Shares 6,434 Est. Cost $33.07 Unrealized +15.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $242 Shares 5,465 Est. Cost $56.77 Unrealized +6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $240 Shares 2,524 Est. Cost $86.37 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $240 Shares 25,458 Est. Cost $10.33 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $238 Shares 1,326 Est. Cost $142.30 Unrealized +9.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $237 Shares 3,496 Est. Cost $67.19 Unrealized +1.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $236 Shares 4,889 Est. Cost $34.67 Unrealized +30.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $232 Shares 2,652 Est. Cost $94.85 Unrealized +5.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $232 Shares 4,954 Est. Cost $37.65 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $229 Shares 1,497 Est. Cost $150.96 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $228 Shares 6,883 Est. Cost $37.44 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $226 Shares 25,965 Est. Cost $10.55 Unrealized -1.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $225 Shares 588 Est. Cost $321.88 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $210 Shares 13,652 Est. Cost $16.66 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $209 Shares 784 Est. Cost $243.50 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $208 Shares 1,033 Est. Cost $218.15 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $208 Shares 20,333 Est. Cost $7.82 Unrealized +51.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $208 Shares 3,596 Est. Cost $56.14 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $203 Shares 26,307 Est. Cost $8.37 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $203 Shares 4,687 Est. Cost $55.38 Unrealized -8.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $202 Shares 831 Est. Cost $438.02 Unrealized -31.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $202 Shares 25,099 Est. Cost $8.78 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $200 Shares 8,728 Est. Cost $22.39 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $200 Shares 6,416 Est. Cost $31.18 Unrealized
AES AES CORP 0.0%
Value ($000) $198 Shares 15,977 Est. Cost $20.02 Unrealized -45.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $195 Shares 13,109 Est. Cost $17.18 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $194 Shares 11,156 Est. Cost $15.47 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $193 Shares 41,860 Est. Cost $2.74 Unrealized +45.3%
M MACYS INC 0.0%
Value ($000) $193 Shares 15,401 Est. Cost $19.32 Unrealized -24.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $193 Shares 35,484 Est. Cost $4.41 Unrealized +44.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 56,933 Est. Cost $3.68 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $185 Shares 12,575 Est. Cost $8.92 Unrealized +48.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $183 Shares 33,199 Est. Cost $4.90 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $180 Shares 13,781 Est. Cost $9.93 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $180 Shares 10,431 Est. Cost $19.02 Unrealized -4.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $173 Shares 10,237 Est. Cost $16.92 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $172 Shares 10,706 Est. Cost $16.11 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $170 Shares 39,407 Est. Cost $3.93 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $166 Shares 13,916 Est. Cost $13.37 Unrealized -14.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $165 Shares 26,806 Est. Cost $5.59 Unrealized +21.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $164 Shares 10,339 Est. Cost $15.85 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $158 Shares 13,209 Est. Cost $13.08 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $154 Shares 10,242 Est. Cost $14.53 Unrealized +0.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $154 Shares 15,169 Est. Cost $12.98 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $152 Shares 12,904 Est. Cost $14.50 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $152 Shares 19,224 Est. Cost $10.62 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $151 Shares 14,373 Est. Cost $7.97 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $149 Shares 11,448 Est. Cost $11.20 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $147 Shares 19,367 Est. Cost $7.57 Unrealized +8.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $145 Shares 16,472 Est. Cost $8.54 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $145 Shares 82,352 Est. Cost $2.23 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $138 Shares 44,858 Est. Cost $4.70 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $138 Shares 20,856 Est. Cost $5.55 Unrealized +25.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $137 Shares 47,535 Est. Cost $1.92 Unrealized +117.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $135 Shares 17,228 Est. Cost $9.59 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $133 Shares 12,583 Est. Cost $11.27 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $132 Shares 17,450 Est. Cost $4.89 Unrealized +66.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $127 Shares 29,319 Est. Cost $2.80 Unrealized +44.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $127 Shares 42,758 Est. Cost $5.21 Unrealized -40.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $123 Shares 14,627 Est. Cost $7.94 Unrealized +4.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $116 Shares 15,726 Est. Cost $9.75 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 20,164 Est. Cost $6.83 Unrealized -21.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $105 Shares 12,516 Est. Cost $10.33 Unrealized -7.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $101 Shares 27,742 Est. Cost $7.02 Unrealized -36.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $100 Shares 23,158 Est. Cost $4.96 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $98 Shares 21,884 Est. Cost $5.17 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $95 Shares 12,321 Est. Cost $9.99 Unrealized -22.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $94 Shares 24,468 Est. Cost $2.55 Unrealized +37.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $74 Shares 13,742 Est. Cost $6.65 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $73 Shares 32,765 Est. Cost $2.75 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $72 Shares 19,165 Est. Cost $4.20 Unrealized -6.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $66 Shares 27,523 Est. Cost $2.79 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $62 Shares 26,712 Est. Cost $2.70 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $55 Shares 21,123 Est. Cost $6.45 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $53 Shares 10,193 Est. Cost $4.79 Unrealized -1.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $48 Shares 16,183 Est. Cost $4.52 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $32 Shares 20,434 Est. Cost $5.78 Unrealized -71.5%
QVC GROUP INC 0.0%
Value ($000) $31 Shares 154,771 Est. Cost $1.23 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $19 Shares 11,533 Est. Cost $19.15 Unrealized