Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $3,876,260 (100.0% shares, 0.0% debt)

Holdings (768)

NVDA NVIDIA CORPORATION 6.0%
Value ($000) $231,129 Shares 1,462,935 Est. Cost $98.61 Unrealized +27.6%
MSFT MICROSOFT CORP 5.5%
Value ($000) $211,880 Shares 425,967 Est. Cost $302.42 Unrealized +43.0%
AAPL APPLE INC 4.6%
Value ($000) $177,696 Shares 866,093 Est. Cost $169.01 Unrealized +19.2%
SGOL ETFS GOLD TR 4.4%
Value ($000) $169,490 Shares 5,373,804 Est. Cost $22.22 Unrealized
BCI ABRDN ETFS 4.2%
Value ($000) $164,602 Shares 7,925,004 Est. Cost $20.29 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 3.4%
Value ($000) $133,717 Shares 2,150,484 Est. Cost $62.03 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $119,026 Shares 542,530 Est. Cost $131.94 Unrealized +50.0%
META META PLATFORMS INC 2.4%
Value ($000) $92,141 Shares 124,837 Est. Cost $283.86 Unrealized +117.2%
AVGO BROADCOM INC 1.9%
Value ($000) $72,420 Shares 262,726 Est. Cost $155.56 Unrealized +38.8%
TSLA TESLA INC 1.5%
Value ($000) $59,670 Shares 187,843 Est. Cost $248.10 Unrealized +21.4%
GOOG ALPHABET INC 1.5%
Value ($000) $58,529 Shares 329,948 Est. Cost $120.53 Unrealized +36.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $48,521 Shares 275,325 Est. Cost $118.24 Unrealized +38.1%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $46,208 Shares 159,387 Est. Cost $144.92 Unrealized +74.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $42,407 Shares 54,401 Est. Cost $432.13 Unrealized +79.0%
V VISA INC 1.0%
Value ($000) $40,661 Shares 114,522 Est. Cost $237.00 Unrealized +46.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $38,228 Shares 78,695 Est. Cost $340.48 Unrealized +49.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $34,074 Shares 60,637 Est. Cost $389.50 Unrealized +41.6%
NFLX NETFLIX INC 0.9%
Value ($000) $33,390 Shares 24,934 Est. Cost $46.88 Unrealized +141.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $28,148 Shares 261,109 Est. Cost $93.54 Unrealized +11.7%
EQIX EQUINIX INC 0.6%
Value ($000) $24,987 Shares 31,412 Est. Cost $780.41 Unrealized +7.1%
PLD PROLOGIS INC. 0.6%
Value ($000) $23,063 Shares 219,395 Est. Cost $111.87 Unrealized -8.5%
HD HOME DEPOT INC 0.6%
Value ($000) $21,918 Shares 59,782 Est. Cost $308.69 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $21,903 Shares 143,389 Est. Cost $150.32 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $21,748 Shares 21,969 Est. Cost $554.34 Unrealized +78.7%
ORCL ORACLE CORP 0.6%
Value ($000) $21,569 Shares 98,657 Est. Cost $101.28 Unrealized +58.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $21,104 Shares 71,591 Est. Cost $144.79 Unrealized +75.3%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $21,021 Shares 120,579 Est. Cost $127.52 Unrealized +25.6%
WELL WELLTOWER INC 0.5%
Value ($000) $20,594 Shares 133,964 Est. Cost $101.84 Unrealized +45.2%
WMT WALMART INC 0.5%
Value ($000) $20,594 Shares 210,615 Est. Cost $58.35 Unrealized +62.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $19,126 Shares 120,049 Est. Cost $140.40 Unrealized +14.5%
ABBV ABBVIE INC 0.5%
Value ($000) $18,936 Shares 102,013 Est. Cost $137.99 Unrealized +32.4%
CRM SALESFORCE INC 0.4%
Value ($000) $16,054 Shares 58,874 Est. Cost $212.49 Unrealized +25.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $16,053 Shares 339,252 Est. Cost $34.08 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $15,923 Shares 51,040 Est. Cost $474.70 Unrealized -21.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $15,748 Shares 226,988 Est. Cost $48.14 Unrealized +25.4%
NOW SERVICENOW INC 0.4%
Value ($000) $15,573 Shares 15,148 Est. Cost $124.07 Unrealized +52.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $14,480 Shares 102,044 Est. Cost $106.71 Unrealized +2.0%
INTU INTUIT 0.4%
Value ($000) $14,460 Shares 18,359 Est. Cost $492.19 Unrealized +37.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $14,398 Shares 49,279 Est. Cost $253.36 Unrealized +19.8%
KO COCA COLA CO 0.4%
Value ($000) $14,379 Shares 203,242 Est. Cost $55.10 Unrealized +26.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $14,368 Shares 206,966 Est. Cost $68.40 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $14,207 Shares 99,216 Est. Cost $136.07 Unrealized +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $14,150 Shares 103,802 Est. Cost $46.40 Unrealized +152.8%
GE GE AEROSPACE 0.3%
Value ($000) $13,463 Shares 52,304 Est. Cost $94.09 Unrealized +132.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $13,359 Shares 166,738 Est. Cost $46.75 Unrealized +52.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,586 Shares 60,622 Est. Cost $159.78 Unrealized +9.1%
MRK MERCK & CO INC 0.3%
Value ($000) $12,002 Shares 151,621 Est. Cost $88.96 Unrealized -13.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $11,293 Shares 37,782 Est. Cost $301.08 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $11,264 Shares 20,729 Est. Cost $341.64 Unrealized +53.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,106 Shares 21,063 Est. Cost $393.52 Unrealized +26.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $11,011 Shares 15,558 Est. Cost $379.66 Unrealized +50.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,869 Shares 87,648 Est. Cost $108.04 Unrealized -4.8%
LIN LINDE PLC 0.3%
Value ($000) $10,851 Shares 23,128 Est. Cost $347.97 Unrealized +30.0%
ABT ABBOTT LABS 0.3%
Value ($000) $10,616 Shares 78,054 Est. Cost $107.66 Unrealized +21.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $10,501 Shares 65,321 Est. Cost $125.14 Unrealized +22.0%
O REALTY INCOME CORP 0.3%
Value ($000) $10,497 Shares 182,204 Est. Cost $53.01 Unrealized +2.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $10,477 Shares 30,513 Est. Cost $289.58 Unrealized +19.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $10,332 Shares 227,846 Est. Cost $34.63 Unrealized +26.4%
ADBE ADOBE INC 0.3%
Value ($000) $10,282 Shares 26,576 Est. Cost $446.31 Unrealized -13.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,054 Shares 31,520 Est. Cost $180.44 Unrealized +54.8%
T AT&T INC 0.3%
Value ($000) $10,018 Shares 346,178 Est. Cost $17.52 Unrealized +53.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,965 Shares 54,711 Est. Cost $89.22 Unrealized +87.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $9,855 Shares 30,533 Est. Cost $145.88 Unrealized +80.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $9,347 Shares 31,857 Est. Cost $276.17 Unrealized +4.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $9,341 Shares 148,721 Est. Cost $35.48 Unrealized +62.5%
NTR NUTRIEN LTD 0.2%
Value ($000) $9,332 Shares 160,157 Est. Cost $54.84 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,307 Shares 215,100 Est. Cost $34.50 Unrealized +21.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,229 Shares 23,774 Est. Cost $253.07 Unrealized +30.7%
SO SOUTHERN CO 0.2%
Value ($000) $9,103 Shares 99,130 Est. Cost $69.08 Unrealized +27.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $8,962 Shares 96,054 Est. Cost $47.41 Unrealized +73.6%
RTX RTX CORPORATION 0.2%
Value ($000) $8,874 Shares 60,774 Est. Cost $93.13 Unrealized +41.5%
PEP PEPSICO INC 0.2%
Value ($000) $8,762 Shares 66,357 Est. Cost $155.25 Unrealized -15.6%
RY ROYAL BK CDA 0.2%
Value ($000) $8,761 Shares 66,474 Est. Cost $106.52 Unrealized +14.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,516 Shares 93,336 Est. Cost $72.79 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,470 Shares 1,463 Est. Cost $2730.80 Unrealized +86.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,379 Shares 35,202 Est. Cost $175.80 Unrealized +17.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $8,353 Shares 31,302 Est. Cost $129.36 Unrealized +99.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $8,273 Shares 70,112 Est. Cost $93.89 Unrealized +22.9%
MS MORGAN STANLEY 0.2%
Value ($000) $7,883 Shares 55,965 Est. Cost $87.34 Unrealized +38.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $7,878 Shares 101,785 Est. Cost $60.69 Unrealized +2.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $7,777 Shares 95,272 Est. Cost $67.46 Unrealized +19.6%
NEM NEWMONT CORP 0.2%
Value ($000) $7,609 Shares 130,606 Est. Cost $43.04 Unrealized +22.9%
AMGN AMGEN INC 0.2%
Value ($000) $7,565 Shares 27,096 Est. Cost $232.04 Unrealized +19.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $7,525 Shares 36,980 Est. Cost $184.74 Unrealized +7.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $7,516 Shares 63,085 Est. Cost $62.35 Unrealized +84.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,308 Shares 45,886 Est. Cost $128.30 Unrealized +13.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,267 Shares 36,790 Est. Cost $230.66 Unrealized -16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,157 Shares 17,652 Est. Cost $548.55 Unrealized -24.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $7,103 Shares 163,854 Est. Cost $39.39 Unrealized -4.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value ($000) $7,093 Shares 30,892 Est. Cost $186.80 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $7,082 Shares 83,203 Est. Cost $50.11 Unrealized +42.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,080 Shares 65,916 Est. Cost $55.88 Unrealized +81.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,046 Shares 38,486 Est. Cost $140.63 Unrealized +12.0%
MCO MOODYS CORP 0.2%
Value ($000) $6,973 Shares 13,901 Est. Cost $354.40 Unrealized +30.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,951 Shares 29,850 Est. Cost $179.07 Unrealized +11.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $6,862 Shares 8,288 Est. Cost $420.69 Unrealized +61.7%
PFE PFIZER INC 0.2%
Value ($000) $6,823 Shares 281,476 Est. Cost $34.92 Unrealized -36.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,793 Shares 22,028 Est. Cost $225.02 Unrealized +34.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,793 Shares 61,267 Est. Cost $68.91 Unrealized +51.5%
XYL XYLEM INC 0.2%
Value ($000) $6,748 Shares 52,161 Est. Cost $106.15 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,709 Shares 30,687 Est. Cost $176.50 Unrealized +26.5%
CTVA CORTEVA INC 0.2%
Value ($000) $6,640 Shares 89,086 Est. Cost $57.14 Unrealized +15.8%
BLK BLACKROCK INC 0.2%
Value ($000) $6,621 Shares 6,310 Est. Cost $986.59 Unrealized -5.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $6,336 Shares 11,973 Est. Cost $191.61 Unrealized +117.1%
UNP UNION PAC CORP 0.2%
Value ($000) $6,333 Shares 27,524 Est. Cost $212.02 Unrealized +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,327 Shares 34,487 Est. Cost $126.46 Unrealized +34.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $6,311 Shares 42,805 Est. Cost $139.68 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,285 Shares 14,118 Est. Cost $315.29 Unrealized +46.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $6,281 Shares 54,458 Est. Cost $51.61 Unrealized +93.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $6,254 Shares 69,544 Est. Cost $52.06 Unrealized +61.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,160 Shares 30,100 Est. Cost $152.63 Unrealized +21.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,141 Shares 68,430 Est. Cost $93.96 Unrealized -6.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $6,093 Shares 82,841 Est. Cost $73.06 Unrealized -10.7%
ZTS ZOETIS INC 0.2%
Value ($000) $6,043 Shares 38,748 Est. Cost $167.74 Unrealized -6.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,040 Shares 27,326 Est. Cost $198.06 Unrealized +6.2%
KLAC KLA CORP 0.2%
Value ($000) $5,969 Shares 6,664 Est. Cost $466.49 Unrealized +60.5%
VST VISTRA CORP 0.2%
Value ($000) $5,954 Shares 30,723 Est. Cost $92.12 Unrealized +60.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,849 Shares 47,454 Est. Cost $71.25 Unrealized +30.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,801 Shares 27,264 Est. Cost $144.45 Unrealized +28.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,786 Shares 196,811 Est. Cost $16.46 Unrealized +62.6%
VTR VENTAS INC 0.1%
Value ($000) $5,740 Shares 90,894 Est. Cost $50.53 Unrealized +26.6%
DE DEERE & CO 0.1%
Value ($000) $5,710 Shares 11,230 Est. Cost $388.85 Unrealized +24.6%
ETN EATON CORP PLC 0.1%
Value ($000) $5,699 Shares 15,964 Est. Cost $176.53 Unrealized +73.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,693 Shares 14,389 Est. Cost $278.84 Unrealized +33.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,662 Shares 158,646 Est. Cost $38.09 Unrealized -11.0%
LOW LOWES COS INC 0.1%
Value ($000) $5,651 Shares 25,472 Est. Cost $208.83 Unrealized +5.6%
BA BOEING CO 0.1%
Value ($000) $5,650 Shares 26,965 Est. Cost $187.24 Unrealized +0.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,559 Shares 45,016 Est. Cost $79.60 Unrealized +58.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,541 Shares 56,923 Est. Cost $75.17 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,524 Shares 22,682 Est. Cost $168.95 Unrealized +37.1%
CB CHUBB LIMITED 0.1%
Value ($000) $5,516 Shares 19,038 Est. Cost $208.62 Unrealized +37.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,499 Shares 60,010 Est. Cost $93.11 Unrealized -8.5%
CME CME GROUP INC 0.1%
Value ($000) $5,448 Shares 19,767 Est. Cost $186.16 Unrealized +44.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,382 Shares 18,991 Est. Cost $233.66 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,351 Shares 115,606 Est. Cost $56.04 Unrealized -15.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $5,219 Shares 106,908 Est. Cost $40.19 Unrealized +20.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,110 Shares 10,033 Est. Cost $286.63 Unrealized +51.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,078 Shares 89,840 Est. Cost $52.11 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,025 Shares 11,952 Est. Cost $310.54 Unrealized +33.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,025 Shares 74,454 Est. Cost $62.63 Unrealized +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,006 Shares 35,986 Est. Cost $132.90 Unrealized +6.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,005 Shares 48,924 Est. Cost $102.62 Unrealized -15.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,000 Shares 48,191 Est. Cost $84.50 Unrealized +20.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,945 Shares 58,748 Est. Cost $59.34 Unrealized +33.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,812 Shares 27,644 Est. Cost $88.94 Unrealized +86.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,810 Shares 153,040 Est. Cost $30.42 Unrealized -1.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,804 Shares 10,983 Est. Cost $196.66 Unrealized +99.8%
EXC EXELON CORP 0.1%
Value ($000) $4,803 Shares 110,628 Est. Cost $37.27 Unrealized +16.9%
SRE SEMPRA 0.1%
Value ($000) $4,759 Shares 62,805 Est. Cost $70.08 Unrealized +3.6%
BX BLACKSTONE INC 0.1%
Value ($000) $4,728 Shares 31,607 Est. Cost $107.94 Unrealized +25.2%
ADSK AUTODESK INC 0.1%
Value ($000) $4,601 Shares 14,862 Est. Cost $229.56 Unrealized +23.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,571 Shares 50,171 Est. Cost $47.79 Unrealized +75.7%
AFL AFLAC INC 0.1%
Value ($000) $4,507 Shares 42,732 Est. Cost $71.34 Unrealized +45.3%
FISV FISERV INC 0.1%
Value ($000) $4,427 Shares 25,680 Est. Cost $124.68 Unrealized +45.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,391 Shares 8,565 Est. Cost $379.88 Unrealized +22.6%
INTC INTEL CORP 0.1%
Value ($000) $4,328 Shares 193,205 Est. Cost $33.43 Unrealized -38.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,274 Shares 17,938 Est. Cost $151.36 Unrealized +59.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,268 Shares 43,225 Est. Cost $53.74 Unrealized +51.5%
KKR KKR & CO INC 0.1%
Value ($000) $4,259 Shares 32,013 Est. Cost $91.25 Unrealized +27.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $4,210 Shares 13,203 Est. Cost $288.70 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,204 Shares 27,612 Est. Cost $106.15 Unrealized +33.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,176 Shares 10,736 Est. Cost $447.05 Unrealized -11.3%
EIX EDISON INTL 0.1%
Value ($000) $4,161 Shares 80,649 Est. Cost $61.34 Unrealized -13.5%
MCK MCKESSON CORP 0.1%
Value ($000) $4,061 Shares 5,542 Est. Cost $362.23 Unrealized +94.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,008 Shares 45,974 Est. Cost $84.17 Unrealized -0.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,982 Shares 12,044 Est. Cost $264.61 Unrealized +20.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,981 Shares 12,436 Est. Cost $227.20 Unrealized +44.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,965 Shares 226,429 Est. Cost $18.13 Unrealized -6.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,866 Shares 5,535 Est. Cost $425.68 Unrealized +47.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $3,813 Shares 395,530 Est. Cost $8.65 Unrealized +4.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,810 Shares 14,139 Est. Cost $187.39 Unrealized +34.7%
AON AON PLC 0.1%
Value ($000) $3,794 Shares 10,634 Est. Cost $317.14 Unrealized +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,787 Shares 67,438 Est. Cost $60.57 Unrealized -16.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,785 Shares 1,448 Est. Cost $1284.40 Unrealized +81.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,774 Shares 115,076 Est. Cost $31.46 Unrealized +3.6%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $3,770 Shares 53,114 Est. Cost $45.18 Unrealized +41.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,757 Shares 20,154 Est. Cost $151.44 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,751 Shares 12,174 Est. Cost $197.70 Unrealized +47.1%
NUE NUCOR CORP 0.1%
Value ($000) $3,679 Shares 28,399 Est. Cost $135.36 Unrealized -14.7%
B BARRICK MNG CORP 0.1%
Value ($000) $3,672 Shares 176,361 Est. Cost $19.29 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,670 Shares 22,169 Est. Cost $175.61 Unrealized -15.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,668 Shares 49,355 Est. Cost $107.98 Unrealized -36.7%
DASH DOORDASH INC 0.1%
Value ($000) $3,637 Shares 14,753 Est. Cost $156.47 Unrealized +28.2%
UBS UBS GROUP AG 0.1%
Value ($000) $3,598 Shares 106,313 Est. Cost $20.62 Unrealized +50.0%
AME AMETEK INC 0.1%
Value ($000) $3,595 Shares 19,869 Est. Cost $143.96 Unrealized +19.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,588 Shares 16,101 Est. Cost $175.89 Unrealized +21.7%
BXP BXP INC 0.1%
Value ($000) $3,572 Shares 52,941 Est. Cost $60.70 Unrealized +6.1%
EOG EOG RES INC 0.1%
Value ($000) $3,568 Shares 29,830 Est. Cost $106.50 Unrealized +5.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,542 Shares 51,351 Est. Cost $73.00 Unrealized -12.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,530 Shares 10,626 Est. Cost $254.85 Unrealized +10.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,523 Shares 66,748 Est. Cost $63.97 Unrealized -25.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,521 Shares 52,202 Est. Cost $59.78 Unrealized +9.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,512 Shares 51,568 Est. Cost $60.37 Unrealized +12.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,492 Shares 23,595 Est. Cost $144.53 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,471 Shares 15,170 Est. Cost $164.88 Unrealized +39.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,450 Shares 7,450 Est. Cost $404.49 Unrealized +13.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,392 Shares 90,552 Est. Cost $29.48 Unrealized +21.7%
FTNT FORTINET INC 0.1%
Value ($000) $3,372 Shares 31,898 Est. Cost $66.41 Unrealized +51.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,363 Shares 99,493 Est. Cost $42.61 Unrealized -20.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,354 Shares 71,614 Est. Cost $41.22 Unrealized +11.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,331 Shares 10,637 Est. Cost $105.54 Unrealized +123.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,298 Shares 25,992 Est. Cost $85.55 Unrealized +43.7%
BN BROOKFIELD CORP 0.1%
Value ($000) $3,288 Shares 53,126 Est. Cost $23.79 Unrealized +55.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,287 Shares 85,734 Est. Cost $29.63 Unrealized +25.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,261 Shares 39,237 Est. Cost $72.81 Unrealized +11.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,261 Shares 27,336 Est. Cost $94.50 Unrealized +15.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,227 Shares 17,337 Est. Cost $61.36 Unrealized +150.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,216 Shares 19,589 Est. Cost $138.58 Unrealized +19.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,207 Shares 9,149 Est. Cost $212.80 Unrealized +9.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,191 Shares 31,801 Est. Cost $85.78 Unrealized +20.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,184 Shares 35,604 Est. Cost $62.95 Unrealized +25.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,156 Shares 35,016 Est. Cost $88.96 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,154 Shares 29,865 Est. Cost $63.30 Unrealized +44.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,145 Shares 6,291 Est. Cost $432.76 Unrealized +12.3%
USB US BANCORP DEL 0.1%
Value ($000) $3,145 Shares 69,511 Est. Cost $40.50 Unrealized +0.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,087 Shares 5,756 Est. Cost $473.97 Unrealized +0.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3,067 Shares 55,460 Est. Cost $52.78 Unrealized -5.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,066 Shares 27,667 Est. Cost $90.89 Unrealized +9.4%
MET METLIFE INC 0.1%
Value ($000) $3,051 Shares 37,936 Est. Cost $62.95 Unrealized +20.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,046 Shares 2,003 Est. Cost $730.70 Unrealized +79.8%
ABNB AIRBNB INC 0.1%
Value ($000) $3,041 Shares 22,975 Est. Cost $126.15 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,015 Shares 41,506 Est. Cost $94.58 Unrealized -25.2%
NKE NIKE INC 0.1%
Value ($000) $3,009 Shares 42,350 Est. Cost $108.39 Unrealized -45.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,995 Shares 21,113 Est. Cost $114.55 Unrealized +14.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,993 Shares 28,721 Est. Cost $86.12 Unrealized +21.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,980 Shares 32,788 Est. Cost $76.25 Unrealized +18.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,971 Shares 22,105 Est. Cost $110.38 Unrealized +10.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,966 Shares 11,085 Est. Cost $170.66 Unrealized +52.8%
IEMG ISHARES INC 0.1%
Value ($000) $2,917 Shares 48,590 Est. Cost $60.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,892 Shares 10,858 Est. Cost $153.26 Unrealized +55.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,886 Shares 5,497 Est. Cost $693.99 Unrealized -19.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,885 Shares 3,760 Est. Cost $510.86 Unrealized +25.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,874 Shares 49,023 Est. Cost $38.59 Unrealized +45.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,868 Shares 136,425 Est. Cost $18.38 Unrealized +9.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,850 Shares 5,027 Est. Cost $461.62 Unrealized +21.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,841 Shares 4,599 Est. Cost $504.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,817 Shares 12,895 Est. Cost $184.29 Unrealized +4.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,805 Shares 7,322 Est. Cost $251.64 Unrealized +42.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,787 Shares 16,777 Est. Cost $98.99 Unrealized +49.4%
PCG PG&E CORP 0.1%
Value ($000) $2,762 Shares 198,162 Est. Cost $16.70 Unrealized -3.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,751 Shares 25,607 Est. Cost $88.92 Unrealized +12.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $2,748 Shares 26,050 Est. Cost $83.57 Unrealized
VALE VALE S A 0.1%
Value ($000) $2,730 Shares 281,144 Est. Cost $12.18 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,710 Shares 21,426 Est. Cost $130.16 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,707 Shares 64,444 Est. Cost $33.00 Unrealized +21.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,702 Shares 8,251 Est. Cost $233.11 Unrealized +31.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,698 Shares 2,594 Est. Cost $680.73 Unrealized +51.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,684 Shares 20,132 Est. Cost $92.83 Unrealized +22.3%
WDAY WORKDAY INC 0.1%
Value ($000) $2,667 Shares 11,113 Est. Cost $225.28 Unrealized +8.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,656 Shares 26,311 Est. Cost $155.18 Unrealized -39.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,654 Shares 25,832 Est. Cost $114.81 Unrealized -14.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,653 Shares 18,237 Est. Cost $111.78 Unrealized +32.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,650 Shares 33,359 Est. Cost $77.36 Unrealized -1.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2,618 Shares 60,661 Est. Cost $44.23 Unrealized -4.7%
CSX CSX CORP 0.1%
Value ($000) $2,610 Shares 79,991 Est. Cost $31.16 Unrealized -4.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,590 Shares 80,997 Est. Cost $21.71 Unrealized +42.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,578 Shares 35,220 Est. Cost $48.19 Unrealized +39.7%
COR CENCORA INC 0.1%
Value ($000) $2,563 Shares 8,547 Est. Cost $170.61 Unrealized +68.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,559 Shares 2,178 Est. Cost $1353.20 Unrealized -17.4%
AMCOR PLC 0.1%
Value ($000) $2,558 Shares 278,392 Est. Cost $9.49 Unrealized -3.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,545 Shares 8,725 Est. Cost $221.81 Unrealized +22.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,541 Shares 38,183 Est. Cost $51.58 Unrealized +18.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,539 Shares 15,115 Est. Cost $90.62 Unrealized +62.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,537 Shares 32,437 Est. Cost $85.81 Unrealized -13.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,517 Shares 27,644 Est. Cost $69.97 Unrealized +31.9%
UDR UDR INC 0.1%
Value ($000) $2,486 Shares 60,897 Est. Cost $38.30 Unrealized +5.6%
VLTO VERALTO CORP 0.1%
Value ($000) $2,482 Shares 24,590 Est. Cost $84.61 Unrealized +13.6%
CPRT COPART INC 0.1%
Value ($000) $2,464 Shares 50,213 Est. Cost $44.34 Unrealized +26.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,446 Shares 67,880 Est. Cost $29.96 Unrealized +10.6%
FER FERROVIAL SE 0.1%
Value ($000) $2,445 Shares 45,863 Est. Cost $37.65 Unrealized +28.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,435 Shares 56,631 Est. Cost $40.40 Unrealized -6.0%
WPC WP CAREY INC 0.1%
Value ($000) $2,429 Shares 38,932 Est. Cost $64.54 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,426 Shares 21,525 Est. Cost $104.42 Unrealized +7.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,421 Shares 12,025 Est. Cost $141.81 Unrealized +38.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,395 Shares 9,685 Est. Cost $214.28 Unrealized +10.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,392 Shares 4,482 Est. Cost $364.85 Unrealized +34.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,353 Shares 33,027 Est. Cost $60.77 Unrealized +14.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,287 Shares 3,035 Est. Cost $426.68 Unrealized +55.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,284 Shares 60,842 Est. Cost $30.44 Unrealized +22.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $2,275 Shares 11,313 Est. Cost $128.92 Unrealized +43.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,270 Shares 88,366 Est. Cost $29.67 Unrealized -13.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,270 Shares 36,237 Est. Cost $50.74 Unrealized +20.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,266 Shares 7,274 Est. Cost $212.42 Unrealized +42.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,259 Shares 23,505 Est. Cost $91.35 Unrealized +7.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,253 Shares 8,246 Est. Cost $182.58 Unrealized +36.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,246 Shares 43,352 Est. Cost $63.95 Unrealized -15.9%
ANSYS INC 0.1%
Value ($000) $2,244 Shares 6,390 Est. Cost $310.32 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,240 Shares 7,942 Est. Cost $273.41 Unrealized -1.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,226 Shares 21,365 Est. Cost $113.03 Unrealized -11.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,224 Shares 599 Est. Cost $2464.84 Unrealized +49.5%
GRMN GARMIN LTD 0.1%
Value ($000) $2,197 Shares 10,524 Est. Cost $121.13 Unrealized +61.9%
SUZ SUZANO S A 0.1%
Value ($000) $2,185 Shares 232,174 Est. Cost $9.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,175 Shares 8,672 Est. Cost $207.79 Unrealized +9.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,170 Shares 14,642 Est. Cost $122.98 Unrealized +17.2%
PCAR PACCAR INC 0.1%
Value ($000) $2,165 Shares 22,778 Est. Cost $72.29 Unrealized +25.1%
HESS CORP 0.1%
Value ($000) $2,096 Shares 15,131 Est. Cost $134.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,089 Shares 33,868 Est. Cost $66.36 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,083 Shares 21,115 Est. Cost $153.02 Unrealized -39.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,068 Shares 8,081 Est. Cost $231.39 Unrealized +0.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,056 Shares 50,839 Est. Cost $40.43 Unrealized -10.7%
RACE FERRARI N V 0.1%
Value ($000) $2,053 Shares 4,188 Est. Cost $309.18 Unrealized +50.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,048 Shares 10,866 Est. Cost $154.72 Unrealized +20.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,045 Shares 8,771 Est. Cost $161.37 Unrealized +37.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,044 Shares 56,659 Est. Cost $36.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,043 Shares 8,412 Est. Cost $154.94 Unrealized +45.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,040 Shares 6,657 Est. Cost $237.82 Unrealized +29.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,036 Shares 148,213 Est. Cost $13.99 Unrealized -3.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,024 Shares 14,446 Est. Cost $88.74 Unrealized +42.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,021 Shares 131,557 Est. Cost $15.06 Unrealized -5.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,000 Shares 5,289 Est. Cost $154.36 Unrealized +107.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,996 Shares 38,293 Est. Cost $51.94 Unrealized +0.5%
KR KROGER CO 0.1%
Value ($000) $1,983 Shares 27,642 Est. Cost $44.18 Unrealized +54.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,980 Shares 24,327 Est. Cost $73.13 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,980 Shares 8,147 Est. Cost $167.81 Unrealized +40.1%
ACWI ISHARES TR 0.1%
Value ($000) $1,965 Shares 15,282 Est. Cost $117.17 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,961 Shares 59,331 Est. Cost $32.37 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,959 Shares 16,600 Est. Cost $138.15 Unrealized -20.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,947 Shares 15,208 Est. Cost $93.76 Unrealized +34.8%
CRH CRH PLC 0.1%
Value ($000) $1,945 Shares 21,185 Est. Cost $62.57 Unrealized +45.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,943 Shares 1,063 Est. Cost $893.68 Unrealized +110.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,937 Shares 26,647 Est. Cost $66.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,917 Shares 20,839 Est. Cost $76.50 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,902 Shares 14,750 Est. Cost $116.89 Unrealized +12.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,899 Shares 4,699 Est. Cost $247.05 Unrealized +47.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,891 Shares 17,057 Est. Cost $72.45 Unrealized +54.4%
WAT WATERS CORP 0.0%
Value ($000) $1,870 Shares 5,357 Est. Cost $320.87 Unrealized +7.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,868 Shares 25,472 Est. Cost $84.60 Unrealized -12.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,857 Shares 88,721 Est. Cost $20.90 Unrealized +6.0%
FFIV F5 INC 0.0%
Value ($000) $1,842 Shares 6,260 Est. Cost $190.07 Unrealized +45.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,835 Shares 7,441 Est. Cost $147.07 Unrealized +66.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,824 Shares 11,423 Est. Cost $125.77 Unrealized +17.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,816 Shares 7,989 Est. Cost $214.13 Unrealized +0.5%
NI NISOURCE INC 0.0%
Value ($000) $1,809 Shares 44,835 Est. Cost $29.14 Unrealized +32.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,809 Shares 24,354 Est. Cost $26.99 Unrealized +97.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,804 Shares 22,476 Est. Cost $94.95 Unrealized -18.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,798 Shares 10,661 Est. Cost $146.83 Unrealized +2.8%
STE STERIS PLC 0.0%
Value ($000) $1,787 Shares 7,439 Est. Cost $204.13 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,778 Shares 20,769 Est. Cost $57.11 Unrealized +43.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,769 Shares 10,269 Est. Cost $232.52 Unrealized -22.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,757 Shares 47,948 Est. Cost $35.31 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,754 Shares 6,797 Est. Cost $218.03 Unrealized +8.8%
ALC ALCON AG 0.0%
Value ($000) $1,732 Shares 19,573 Est. Cost $76.89 Unrealized +16.5%
KELLANOVA 0.0%
Value ($000) $1,717 Shares 21,586 Est. Cost $60.13 Unrealized +33.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,714 Shares 9,766 Est. Cost $180.52 Unrealized -4.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,703 Shares 34,597 Est. Cost $42.92 Unrealized +9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,699 Shares 10,471 Est. Cost $181.61 Unrealized -12.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,693 Shares 247,005 Est. Cost $5.41 Unrealized +20.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,680 Shares 31,827 Est. Cost $53.18 Unrealized -4.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,678 Shares 56,598 Est. Cost $13.24 Unrealized +96.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,659 Shares 21,838 Est. Cost $60.08 Unrealized +11.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,655 Shares 10,504 Est. Cost $219.41 Unrealized -31.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,646 Shares 4,026 Est. Cost $461.39 Unrealized -17.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,634 Shares 21,941 Est. Cost $51.03 Unrealized +37.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,629 Shares 2,227 Est. Cost $477.23 Unrealized +32.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,623 Shares 7,420 Est. Cost $307.89 Unrealized -30.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,611 Shares 11,160 Est. Cost $71.48 Unrealized +43.3%
CUBE CUBESMART 0.0%
Value ($000) $1,605 Shares 37,760 Est. Cost $45.21 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,605 Shares 14,107 Est. Cost $125.44 Unrealized -15.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,604 Shares 18,374 Est. Cost $100.66 Unrealized -22.1%
MSCI MSCI INC 0.0%
Value ($000) $1,602 Shares 2,778 Est. Cost $530.66 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,596 Shares 2,907 Est. Cost $440.72 Unrealized +19.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,580 Shares 10,301 Est. Cost $123.33 Unrealized +15.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,579 Shares 37,580 Est. Cost $49.40 Unrealized -16.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,563 Shares 6,027 Est. Cost $224.81 Unrealized +12.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,539 Shares 6,878 Est. Cost $153.33 Unrealized +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,530 Shares 9,337 Est. Cost $162.69 Unrealized -6.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,527 Shares 6,426 Est. Cost $359.75 Unrealized -23.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,525 Shares 64,422 Est. Cost $16.49 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,517 Shares 139,827 Est. Cost $11.24 Unrealized -12.2%
STT STATE STR CORP 0.0%
Value ($000) $1,517 Shares 14,266 Est. Cost $80.38 Unrealized +12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,512 Shares 4,637 Est. Cost $228.48 Unrealized +21.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,503 Shares 11,784 Est. Cost $109.66 Unrealized +25.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1,483 Shares 4,235 Est. Cost $198.65 Unrealized +63.2%
GLW CORNING INC 0.0%
Value ($000) $1,475 Shares 28,054 Est. Cost $34.96 Unrealized +32.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,469 Shares 14,323 Est. Cost $53.95 Unrealized +70.4%
IT GARTNER INC 0.0%
Value ($000) $1,458 Shares 3,608 Est. Cost $343.92 Unrealized +21.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,458 Shares 730 Est. Cost $1520.43 Unrealized +23.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,455 Shares 5,051 Est. Cost $189.93 Unrealized +30.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,452 Shares 5,080 Est. Cost $210.75 Unrealized +16.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,451 Shares 8,685 Est. Cost $173.60 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,446 Shares 56,002 Est. Cost $31.23 Unrealized -14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,441 Shares 70,481 Est. Cost $14.79 Unrealized +11.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,429 Shares 7,366 Est. Cost $150.83 Unrealized +14.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,423 Shares 9,554 Est. Cost $110.58 Unrealized +27.4%
HUM HUMANA INC 0.0%
Value ($000) $1,417 Shares 5,796 Est. Cost $417.23 Unrealized -40.9%
RS RELIANCE INC 0.0%
Value ($000) $1,413 Shares 4,500 Est. Cost $267.18 Unrealized +10.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,408 Shares 122,871 Est. Cost $12.22 Unrealized -23.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,406 Shares 68,995 Est. Cost $30.80 Unrealized -33.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,404 Shares 14,176 Est. Cost $81.46 Unrealized +17.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,399 Shares 14,725 Est. Cost $91.82 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,394 Shares 10,144 Est. Cost $137.22 Unrealized -0.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,391 Shares 39,104 Est. Cost $45.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,379 Shares 17,679 Est. Cost $73.41 Unrealized +3.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,374 Shares 14,679 Est. Cost $42.89 Unrealized +38.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,362 Shares 20,402 Est. Cost $38.35 Unrealized +44.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,360 Shares 3,040 Est. Cost $416.32 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,357 Shares 5,779 Est. Cost $254.71 Unrealized -11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,352 Shares 19,212 Est. Cost $69.51 Unrealized -22.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,348 Shares 10,999 Est. Cost $88.32 Unrealized +14.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,344 Shares 31,121 Est. Cost $43.46 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,341 Shares 10,580 Est. Cost $87.64 Unrealized +14.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,337 Shares 13,023 Est. Cost $58.99 Unrealized +57.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,335 Shares 12,525 Est. Cost $92.04 Unrealized +1.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,332 Shares 16,016 Est. Cost $59.91 Unrealized +31.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,328 Shares 18,183 Est. Cost $69.66 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,325 Shares 17,495 Est. Cost $70.68 Unrealized +0.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,320 Shares 50,676 Est. Cost $24.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,309 Shares 11,458 Est. Cost $110.70 Unrealized +0.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,301 Shares 7,223 Est. Cost $146.89 Unrealized +22.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,299 Shares 23,940 Est. Cost $72.13 Unrealized -18.7%
IEX IDEX CORP 0.0%
Value ($000) $1,297 Shares 7,387 Est. Cost $204.81 Unrealized -14.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,296 Shares 95,269 Est. Cost $15.18 Unrealized -15.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,294 Shares 10,037 Est. Cost $100.21 Unrealized +22.1%
WAB WABTEC 0.0%
Value ($000) $1,280 Shares 6,113 Est. Cost $114.48 Unrealized +67.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,279 Shares 19,992 Est. Cost $34.04 Unrealized +39.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,278 Shares 76,230 Est. Cost $12.25 Unrealized +20.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,271 Shares 34,841 Est. Cost $33.18 Unrealized -5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,249 Shares 25,401 Est. Cost $42.32 Unrealized +7.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,248 Shares 18,017 Est. Cost $56.66 Unrealized +23.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,235 Shares 16,805 Est. Cost $47.41 Unrealized +47.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,231 Shares 4,719 Est. Cost $195.77 Unrealized +30.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,229 Shares 37,702 Est. Cost $27.24 Unrealized +12.0%
EQT EQT CORP 0.0%
Value ($000) $1,223 Shares 20,973 Est. Cost $38.35 Unrealized +39.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,220 Shares 19,184 Est. Cost $65.37 Unrealized -8.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,217 Shares 15,138 Est. Cost $73.15 Unrealized +6.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,216 Shares 16,419 Est. Cost $76.28 Unrealized -8.8%
PODD INSULET CORP 0.0%
Value ($000) $1,207 Shares 3,842 Est. Cost $249.26 Unrealized +15.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,202 Shares 6,139 Est. Cost $92.56 Unrealized +56.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,190 Shares 22,838 Est. Cost $50.62 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,187 Shares 2,907 Est. Cost $316.90 Unrealized +16.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,187 Shares 4,521 Est. Cost $204.72 Unrealized +18.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,164 Shares 11,042 Est. Cost $71.01 Unrealized +41.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,157 Shares 6,439 Est. Cost $134.33 Unrealized +28.1%
GIB CGI INC 0.0%
Value ($000) $1,151 Shares 10,959 Est. Cost $89.19 Unrealized +17.8%
HPQ HP INC 0.0%
Value ($000) $1,149 Shares 46,970 Est. Cost $28.46 Unrealized -13.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,147 Shares 91,717 Est. Cost $13.72 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,146 Shares 5,265 Est. Cost $194.61 Unrealized -6.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,142 Shares 7,114 Est. Cost $45.95 Unrealized +185.0%
PTC PTC INC 0.0%
Value ($000) $1,124 Shares 6,524 Est. Cost $135.49 Unrealized +18.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,123 Shares 11,641 Est. Cost $112.73 Unrealized -21.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,123 Shares 1,894 Est. Cost $430.72 Unrealized +31.5%
STAG STAG INDL INC 0.0%
Value ($000) $1,121 Shares 30,890 Est. Cost $36.48 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,119 Shares 2,391 Est. Cost $408.36 Unrealized +1.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,117 Shares 19,798 Est. Cost $40.35 Unrealized +38.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,113 Shares 34,995 Est. Cost $43.56 Unrealized -28.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,106 Shares 3,829 Est. Cost $205.83 Unrealized +30.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,103 Shares 14,549 Est. Cost $76.72 Unrealized -4.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,099 Shares 6,967 Est. Cost $122.34 Unrealized +20.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,098 Shares 13,816 Est. Cost $53.10 Unrealized +32.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,094 Shares 6,695 Est. Cost $150.68 Unrealized +3.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,057 Shares 27,642 Est. Cost $31.93 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,055 Shares 21,913 Est. Cost $51.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,052 Shares 37,426 Est. Cost $16.40 Unrealized +30.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,043 Shares 32,689 Est. Cost $29.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,036 Shares 14,082 Est. Cost $93.67 Unrealized -20.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,031 Shares 40,609 Est. Cost $22.91 Unrealized +8.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,025 Shares 14,950 Est. Cost $29.00 Unrealized -5.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,025 Shares 1,788 Est. Cost $471.06 Unrealized +17.8%
ESGU ISHARES TR 0.0%
Value ($000) $1,020 Shares 7,542 Est. Cost $120.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,016 Shares 11,142 Est. Cost $119.44 Unrealized -19.7%
DOW DOW INC 0.0%
Value ($000) $1,013 Shares 38,251 Est. Cost $43.17 Unrealized -35.6%
STN STANTEC INC 0.0%
Value ($000) $1,012 Shares 9,304 Est. Cost $77.51 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,011 Shares 8,424 Est. Cost $136.81 Unrealized -4.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,005 Shares 6,178 Est. Cost $218.12 Unrealized -19.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $984 Shares 23,932 Est. Cost $33.41 Unrealized +9.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $982 Shares 7,411 Est. Cost $105.78 Unrealized +24.1%
SE SEA LTD 0.0%
Value ($000) $981 Shares 6,134 Est. Cost $111.76 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $980 Shares 9,929 Est. Cost $98.34 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $973 Shares 7,401 Est. Cost $109.54 Unrealized +11.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $971 Shares 31,718 Est. Cost $27.81 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $970 Shares 26,391 Est. Cost $29.60 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $969 Shares 7,984 Est. Cost $129.21 Unrealized -8.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $959 Shares 17,098 Est. Cost $60.21 Unrealized
BALL BALL CORP 0.0%
Value ($000) $953 Shares 16,985 Est. Cost $59.89 Unrealized -13.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $936 Shares 34,784 Est. Cost $44.03 Unrealized -28.7%
LEN LENNAR CORP 0.0%
Value ($000) $931 Shares 8,417 Est. Cost $97.63 Unrealized +9.9%
AEE AMEREN CORP 0.0%
Value ($000) $925 Shares 9,633 Est. Cost $79.75 Unrealized +19.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $922 Shares 58,140 Est. Cost $17.52 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $917 Shares 2,721 Est. Cost $236.30 Unrealized +16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $913 Shares 4,190 Est. Cost $140.51 Unrealized +45.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $910 Shares 4,872 Est. Cost $144.56 Unrealized +32.9%
LKQ LKQ CORP 0.0%
Value ($000) $909 Shares 24,564 Est. Cost $46.48 Unrealized -16.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $905 Shares 8,781 Est. Cost $146.72 Unrealized -24.5%
FTS FORTIS INC 0.0%
Value ($000) $902 Shares 18,887 Est. Cost $40.36 Unrealized +15.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $899 Shares 7,863 Est. Cost $179.80 Unrealized -45.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $899 Shares 22,512 Est. Cost $35.30 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $899 Shares 4,905 Est. Cost $151.63 Unrealized +13.9%
PPL PPL CORP 0.0%
Value ($000) $895 Shares 26,403 Est. Cost $26.44 Unrealized +28.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $892 Shares 7,631 Est. Cost $97.01 Unrealized +12.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $887 Shares 18,105 Est. Cost $36.60 Unrealized +5.3%
HSY HERSHEY CO 0.0%
Value ($000) $880 Shares 5,305 Est. Cost $196.37 Unrealized -17.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $880 Shares 13,270 Est. Cost $60.90 Unrealized +9.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $875 Shares 5,676 Est. Cost $112.56 Unrealized +36.0%
ZS ZSCALER INC 0.0%
Value ($000) $858 Shares 2,732 Est. Cost $214.29 Unrealized +16.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $857 Shares 5,667 Est. Cost $100.28 Unrealized +37.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $856 Shares 23,303 Est. Cost $27.63 Unrealized +32.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 1,669 Est. Cost $431.82 Unrealized +11.7%
CDW CDW CORP 0.0%
Value ($000) $848 Shares 4,748 Est. Cost $183.69 Unrealized -8.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $838 Shares 10,377 Est. Cost $212.33 Unrealized -70.0%
BBY BEST BUY INC 0.0%
Value ($000) $837 Shares 12,470 Est. Cost $66.73 Unrealized -2.0%
BIIB BIOGEN INC 0.0%
Value ($000) $835 Shares 6,647 Est. Cost $207.62 Unrealized -40.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $834 Shares 27,778 Est. Cost $27.41 Unrealized
PABU ISHARES TR 0.0%
Value ($000) $831 Shares 12,433 Est. Cost $61.25 Unrealized
JBL JABIL INC 0.0%
Value ($000) $830 Shares 3,804 Est. Cost $123.80 Unrealized +30.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $824 Shares 36,362 Est. Cost $23.22 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $823 Shares 8,511 Est. Cost $136.81 Unrealized -31.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 10,294 Est. Cost $90.63 Unrealized -14.3%
CPAY CORPAY INC 0.0%
Value ($000) $816 Shares 2,458 Est. Cost $300.74 Unrealized +8.4%
COO COOPER COS INC 0.0%
Value ($000) $803 Shares 11,280 Est. Cost $95.61 Unrealized -19.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $792 Shares 15,109 Est. Cost $66.74 Unrealized -34.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $790 Shares 5,504 Est. Cost $170.87 Unrealized -19.6%
NVR NVR INC 0.0%
Value ($000) $783 Shares 106 Est. Cost $5539.42 Unrealized +29.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $776 Shares 8,084 Est. Cost $86.04 Unrealized +7.4%
CLS CELESTICA INC 0.0%
Value ($000) $772 Shares 4,944 Est. Cost $106.15 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $764 Shares 32,468 Est. Cost $19.19 Unrealized +7.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $764 Shares 3,760 Est. Cost $177.92 Unrealized +17.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $756 Shares 18,768 Est. Cost $36.12 Unrealized +11.5%
INGR INGREDION INC 0.0%
Value ($000) $751 Shares 5,539 Est. Cost $117.19 Unrealized +15.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $744 Shares 4,408 Est. Cost $141.11 Unrealized +14.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $740 Shares 13,370 Est. Cost $34.30 Unrealized +53.3%
EPR EPR PPTYS 0.0%
Value ($000) $733 Shares 12,581 Est. Cost $50.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $731 Shares 5,794 Est. Cost $108.31 Unrealized +10.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $730 Shares 46,720 Est. Cost $8.22 Unrealized +77.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $729 Shares 6,637 Est. Cost $64.42 Unrealized +54.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $728 Shares 15,141 Est. Cost $50.31 Unrealized +6.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $727 Shares 11,746 Est. Cost $60.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $727 Shares 1,359 Est. Cost $380.36 Unrealized +15.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $727 Shares 20,740 Est. Cost $35.91 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $721 Shares 1,296 Est. Cost $393.63 Unrealized +48.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $720 Shares 43,323 Est. Cost $25.80 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $720 Shares 682 Est. Cost $368.51 Unrealized +10.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $719 Shares 7,256 Est. Cost $124.12 Unrealized -30.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $710 Shares 8,920 Est. Cost $61.23 Unrealized +20.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $709 Shares 8,862 Est. Cost $117.17 Unrealized -33.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $709 Shares 7,009 Est. Cost $82.62 Unrealized +5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $701 Shares 15,660 Est. Cost $36.79 Unrealized +4.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $699 Shares 34,149 Est. Cost $27.58 Unrealized -18.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $683 Shares 38,595 Est. Cost $18.63 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $678 Shares 6,488 Est. Cost $69.38 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $677 Shares 3,225 Est. Cost $212.07 Unrealized -12.8%
MAC MACERICH CO 0.0%
Value ($000) $676 Shares 41,779 Est. Cost $15.44 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $675 Shares 6,413 Est. Cost $43.91 Unrealized +78.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $661 Shares 6,223 Est. Cost $60.11 Unrealized +70.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $652 Shares 7,036 Est. Cost $52.61 Unrealized +66.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $649 Shares 5,543 Est. Cost $82.41 Unrealized +30.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $635 Shares 12,723 Est. Cost $50.45 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $634 Shares 1,829 Est. Cost $320.99 Unrealized +14.6%
RAL RALLIANT CORP 0.0%
Value ($000) $633 Shares 13,047 Est. Cost $49.24 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $631 Shares 7,173 Est. Cost $81.80 Unrealized +1.6%
OKTA OKTA INC 0.0%
Value ($000) $631 Shares 6,310 Est. Cost $81.26 Unrealized +31.4%
TWLO TWILIO INC 0.0%
Value ($000) $624 Shares 5,018 Est. Cost $61.91 Unrealized +71.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $616 Shares 10,979 Est. Cost $36.46 Unrealized +39.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $612 Shares 7,702 Est. Cost $73.08 Unrealized +2.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $610 Shares 60,879 Est. Cost $16.70 Unrealized
KEY KEYCORP 0.0%
Value ($000) $607 Shares 34,827 Est. Cost $15.84 Unrealized -5.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $604 Shares 17,601 Est. Cost $37.18 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $597 Shares 10,815 Est. Cost $54.55 Unrealized -8.2%
GGG GRACO INC 0.0%
Value ($000) $594 Shares 6,913 Est. Cost $83.19 Unrealized -1.4%
NTNX NUTANIX INC 0.0%
Value ($000) $593 Shares 7,763 Est. Cost $65.78 Unrealized +9.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $589 Shares 1,976 Est. Cost $324.83 Unrealized -3.3%
SNA SNAP ON INC 0.0%
Value ($000) $584 Shares 1,876 Est. Cost $243.22 Unrealized +28.5%
L LOEWS CORP 0.0%
Value ($000) $581 Shares 6,336 Est. Cost $62.55 Unrealized +40.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $577 Shares 6,408 Est. Cost $58.15 Unrealized +37.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $575 Shares 10,280 Est. Cost $66.73 Unrealized -15.9%
SKT TANGER INC 0.0%
Value ($000) $572 Shares 18,709 Est. Cost $30.77 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $571 Shares 21,482 Est. Cost $26.71 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $567 Shares 8,228 Est. Cost $55.29 Unrealized +18.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $566 Shares 1,837 Est. Cost $372.03 Unrealized -27.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $564 Shares 19,181 Est. Cost $21.35 Unrealized +26.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $562 Shares 21,377 Est. Cost $19.71 Unrealized +18.6%
XYZ BLOCK INC 0.0%
Value ($000) $558 Shares 8,210 Est. Cost $71.05 Unrealized -18.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $557 Shares 4,335 Est. Cost $74.43 Unrealized +30.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $555 Shares 9,184 Est. Cost $50.38 Unrealized +19.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $554 Shares 17,823 Est. Cost $29.04 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $554 Shares 18,296 Est. Cost $48.87 Unrealized -38.6%
INCY INCYTE CORP 0.0%
Value ($000) $549 Shares 8,058 Est. Cost $72.62 Unrealized -12.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $548 Shares 32,276 Est. Cost $18.00 Unrealized +2.0%
APTV APTIV PLC 0.0%
Value ($000) $548 Shares 8,026 Est. Cost $61.35 Unrealized +0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $547 Shares 24,919 Est. Cost $15.86 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $547 Shares 1,214 Est. Cost $358.06 Unrealized +29.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $545 Shares 5,288 Est. Cost $85.19 Unrealized +11.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $544 Shares 17,749 Est. Cost $41.94 Unrealized -18.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $543 Shares 25,766 Est. Cost $24.56 Unrealized -5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $541 Shares 12,440 Est. Cost $44.62 Unrealized -13.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $541 Shares 7,719 Est. Cost $71.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $536 Shares 9,268 Est. Cost $74.48 Unrealized -26.9%
CNH CNH INDL N V 0.0%
Value ($000) $532 Shares 41,015 Est. Cost $12.42 Unrealized -1.6%
TXT TEXTRON INC 0.0%
Value ($000) $525 Shares 6,541 Est. Cost $70.32 Unrealized +2.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $523 Shares 8,027 Est. Cost $72.99 Unrealized -17.9%
TER TERADYNE INC 0.0%
Value ($000) $523 Shares 5,813 Est. Cost $98.47 Unrealized -19.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $522 Shares 1,535 Est. Cost $340.44 Unrealized +1.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $518 Shares 7,199 Est. Cost $76.92 Unrealized -17.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $518 Shares 13,650 Est. Cost $44.92 Unrealized -26.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $514 Shares 18,620 Est. Cost $27.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $504 Shares 7,006 Est. Cost $74.32 Unrealized -3.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $502 Shares 31,251 Est. Cost $16.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $490 Shares 7,607 Est. Cost $53.25 Unrealized +16.8%
CAE CAE INC 0.0%
Value ($000) $484 Shares 16,517 Est. Cost $23.19 Unrealized +8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $481 Shares 4,123 Est. Cost $105.24 Unrealized +9.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $480 Shares 12,932 Est. Cost $38.95 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $474 Shares 15,984 Est. Cost $46.42 Unrealized -43.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $474 Shares 2,504 Est. Cost $343.18 Unrealized -48.5%
QIAGEN NV 0.0%
Value ($000) $473 Shares 9,828 Est. Cost $40.26 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $470 Shares 2,609 Est. Cost $169.61 Unrealized +3.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $464 Shares 5,396 Est. Cost $79.46 Unrealized +11.8%
DDOG DATADOG INC 0.0%
Value ($000) $463 Shares 3,444 Est. Cost $93.95 Unrealized +17.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $454 Shares 1,963 Est. Cost $287.98 Unrealized -18.1%
FMC FMC CORP 0.0%
Value ($000) $448 Shares 10,742 Est. Cost $83.73 Unrealized -54.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $447 Shares 3,104 Est. Cost $108.36 Unrealized +25.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $447 Shares 16,604 Est. Cost $28.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $445 Shares 13,733 Est. Cost $32.43 Unrealized -8.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $442 Shares 21,829 Est. Cost $17.91 Unrealized +9.9%
FOXA FOX CORP 0.0%
Value ($000) $438 Shares 7,817 Est. Cost $33.90 Unrealized +54.9%
TPR TAPESTRY INC 0.0%
Value ($000) $436 Shares 4,969 Est. Cost $46.80 Unrealized +60.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $428 Shares 99,281 Est. Cost $7.18 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $427 Shares 36,561 Est. Cost $14.20 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $423 Shares 2,444 Est. Cost $108.21 Unrealized +43.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $418 Shares 8,481 Est. Cost $31.84 Unrealized +43.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $416 Shares 27,667 Est. Cost $15.39 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $416 Shares 1,941 Est. Cost $220.62 Unrealized -10.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $416 Shares 14,660 Est. Cost $17.40 Unrealized +48.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $415 Shares 21,925 Est. Cost $12.32 Unrealized +39.2%
EMA EMERA INC 0.0%
Value ($000) $415 Shares 9,069 Est. Cost $43.35 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $409 Shares 81,238 Est. Cost $4.06 Unrealized +14.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $404 Shares 48,871 Est. Cost $9.20 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $402 Shares 13,537 Est. Cost $20.33 Unrealized +34.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $402 Shares 21,639 Est. Cost $21.69 Unrealized
POOL POOL CORP 0.0%
Value ($000) $396 Shares 1,358 Est. Cost $328.93 Unrealized -9.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $388 Shares 12,497 Est. Cost $32.95 Unrealized -11.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $388 Shares 20,776 Est. Cost $20.53 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $387 Shares 13,260 Est. Cost $33.65 Unrealized -21.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $383 Shares 5,054 Est. Cost $63.54 Unrealized +11.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $379 Shares 2,094 Est. Cost $145.99 Unrealized +23.3%
PINS PINTEREST INC 0.0%
Value ($000) $375 Shares 10,454 Est. Cost $28.19 Unrealized +7.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $374 Shares 34,706 Est. Cost $8.32 Unrealized +14.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $374 Shares 3,810 Est. Cost $123.29 Unrealized -13.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $372 Shares 11,623 Est. Cost $39.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $370 Shares 1,671 Est. Cost $190.87 Unrealized +15.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $361 Shares 48,580 Est. Cost $7.72 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $360 Shares 959 Est. Cost $261.33 Unrealized +34.1%
TU TELUS CORPORATION 0.0%
Value ($000) $357 Shares 22,242 Est. Cost $21.14 Unrealized -26.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $357 Shares 15,643 Est. Cost $23.20 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $353 Shares 13,609 Est. Cost $23.15 Unrealized +7.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $353 Shares 26,504 Est. Cost $10.63 Unrealized +5.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $343 Shares 844 Est. Cost $287.34 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $341 Shares 3,570 Est. Cost $222.39 Unrealized -63.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $338 Shares 33,018 Est. Cost $12.69 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $332 Shares 3,267 Est. Cost $78.42 Unrealized +34.5%
JOYY JOYY INC 0.0%
Value ($000) $328 Shares 6,447 Est. Cost $41.98 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $324 Shares 10,714 Est. Cost $35.17 Unrealized -16.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $322 Shares 2,198 Est. Cost $108.85 Unrealized +28.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $318 Shares 8,228 Est. Cost $57.31 Unrealized -39.5%
NU NU HLDGS LTD 0.0%
Value ($000) $316 Shares 23,057 Est. Cost $8.31 Unrealized +44.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $312 Shares 3,998 Est. Cost $72.63 Unrealized +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $308 Shares 2,452 Est. Cost $110.89 Unrealized +3.4%
IEFA ISHARES TR 0.0%
Value ($000) $308 Shares 3,689 Est. Cost $83.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $306 Shares 5,560 Est. Cost $89.86 Unrealized -34.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $290 Shares 5,230 Est. Cost $48.03 Unrealized -1.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $288 Shares 1,584 Est. Cost $151.41 Unrealized +5.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $286 Shares 19,932 Est. Cost $13.33 Unrealized +3.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $285 Shares 32,839 Est. Cost $9.96 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $284 Shares 2,803 Est. Cost $68.78 Unrealized +30.8%
ARIS ARIS MNG CORP 0.0%
Value ($000) $282 Shares 41,860 Est. Cost $2.74 Unrealized +116.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $281 Shares 6,829 Est. Cost $33.40 Unrealized +16.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $276 Shares 1,507 Est. Cost $106.76 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $275 Shares 10,242 Est. Cost $14.53 Unrealized +31.9%
BCE BCE INC 0.0%
Value ($000) $273 Shares 12,297 Est. Cost $33.32 Unrealized -36.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $267 Shares 3,580 Est. Cost $103.59 Unrealized -37.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $261 Shares 34,065 Est. Cost $8.21 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $261 Shares 951 Est. Cost $245.36 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $261 Shares 1,542 Est. Cost $160.74 Unrealized -3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $258 Shares 15,401 Est. Cost $16.67 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $256 Shares 2,455 Est. Cost $101.64 Unrealized +7.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $255 Shares 4,625 Est. Cost $55.22 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $253 Shares 28,376 Est. Cost $9.91 Unrealized -17.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $252 Shares 4,992 Est. Cost $34.97 Unrealized +40.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $251 Shares 2,806 Est. Cost $86.67 Unrealized +3.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $249 Shares 36,711 Est. Cost $5.08 Unrealized
FOX FOX CORP 0.0%
Value ($000) $249 Shares 4,815 Est. Cost $29.05 Unrealized +66.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $248 Shares 3,665 Est. Cost $74.91 Unrealized -16.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $248 Shares 1,996 Est. Cost $121.54 Unrealized -0.5%
IEUR ISHARES TR 0.0%
Value ($000) $248 Shares 3,741 Est. Cost $66.20 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $246 Shares 3,665 Est. Cost $72.94 Unrealized -7.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $244 Shares 3,694 Est. Cost $55.60 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $241 Shares 1,219 Est. Cost $131.51 Unrealized +47.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $239 Shares 31,644 Est. Cost $8.53 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $239 Shares 1,349 Est. Cost $360.20 Unrealized -53.6%
TOST TOAST INC 0.0%
Value ($000) $236 Shares 5,339 Est. Cost $37.44 Unrealized +5.0%
HAS HASBRO INC 0.0%
Value ($000) $236 Shares 3,191 Est. Cost $61.59 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $236 Shares 749 Est. Cost $278.41 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $235 Shares 907 Est. Cost $193.59 Unrealized +13.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $233 Shares 8,421 Est. Cost $30.34 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $232 Shares 5,404 Est. Cost $37.48 Unrealized -4.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $231 Shares 14,554 Est. Cost $15.57 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $230 Shares 2,565 Est. Cost $84.59 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $228 Shares 13,488 Est. Cost $16.10 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $228 Shares 1,441 Est. Cost $161.06 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $223 Shares 1,280 Est. Cost $172.36 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $223 Shares 925 Est. Cost $220.44 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $222 Shares 8,052 Est. Cost $136.51 Unrealized -80.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $222 Shares 9,064 Est. Cost $27.41 Unrealized -13.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $221 Shares 113 Est. Cost $1411.56 Unrealized +28.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $221 Shares 2,664 Est. Cost $73.71 Unrealized +6.6%
DVA DAVITA INC 0.0%
Value ($000) $220 Shares 1,546 Est. Cost $125.75 Unrealized +12.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $219 Shares 493 Est. Cost $321.88 Unrealized +25.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $217 Shares 10,700 Est. Cost $17.89 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $217 Shares 12,907 Est. Cost $16.79 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $215 Shares 9,103 Est. Cost $23.67 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $215 Shares 2,949 Est. Cost $68.84 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $215 Shares 4,148 Est. Cost $47.74 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $214 Shares 3,720 Est. Cost $56.77 Unrealized -12.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $214 Shares 12,002 Est. Cost $17.83 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $212 Shares 23,246 Est. Cost $10.12 Unrealized -4.4%
DAYFORCE INC 0.0%
Value ($000) $209 Shares 3,772 Est. Cost $68.50 Unrealized -16.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $209 Shares 12,059 Est. Cost $16.24 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $208 Shares 1,450 Est. Cost $122.00 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $205 Shares 2,743 Est. Cost $77.16 Unrealized -1.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $205 Shares 16,291 Est. Cost $14.10 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $203 Shares 103,517 Est. Cost $2.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $202 Shares 2,161 Est. Cost $98.36 Unrealized -14.2%
MYE MYERS INDS INC 0.0%
Value ($000) $202 Shares 13,916 Est. Cost $13.37 Unrealized -11.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $200 Shares 35,484 Est. Cost $4.41 Unrealized +22.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $200 Shares 17,454 Est. Cost $32.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $200 Shares 896 Est. Cost $216.56 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $199 Shares 13,390 Est. Cost $16.44 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $196 Shares 19,587 Est. Cost $12.31 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $194 Shares 10,431 Est. Cost $19.02 Unrealized -10.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $191 Shares 55,798 Est. Cost $4.74 Unrealized -32.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $188 Shares 14,556 Est. Cost $13.06 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $186 Shares 21,515 Est. Cost $8.57 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $185 Shares 30,392 Est. Cost $5.23 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $185 Shares 17,450 Est. Cost $4.89 Unrealized +70.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $183 Shares 22,670 Est. Cost $9.23 Unrealized
AES AES CORP 0.0%
Value ($000) $182 Shares 17,301 Est. Cost $19.28 Unrealized -46.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $180 Shares 24,722 Est. Cost $9.88 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $179 Shares 39,407 Est. Cost $3.93 Unrealized -1.5%
EZPW EZCORP INC 0.0%
Value ($000) $175 Shares 12,575 Est. Cost $8.92 Unrealized +62.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $171 Shares 14,827 Est. Cost $10.04 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $171 Shares 13,109 Est. Cost $17.18 Unrealized -20.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 56,933 Est. Cost $3.68 Unrealized -21.7%
SNAP SNAP INC 0.0%
Value ($000) $171 Shares 19,630 Est. Cost $10.55 Unrealized -21.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $170 Shares 47,535 Est. Cost $1.92 Unrealized +74.5%
IVZ INVESCO LTD 0.0%
Value ($000) $167 Shares 10,597 Est. Cost $14.01 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $163 Shares 26,806 Est. Cost $5.59 Unrealized +7.0%
KMDA KAMADA LTD 0.0%
Value ($000) $162 Shares 20,856 Est. Cost $5.55 Unrealized +22.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $155 Shares 47,378 Est. Cost $4.63 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $153 Shares 19,367 Est. Cost $7.57 Unrealized -1.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $150 Shares 14,627 Est. Cost $7.94 Unrealized -2.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $150 Shares 20,526 Est. Cost $9.18 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $149 Shares 15,301 Est. Cost $11.10 Unrealized -2.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 20,164 Est. Cost $6.83 Unrealized -14.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $128 Shares 35,816 Est. Cost $2.98 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $122 Shares 28,527 Est. Cost $4.96 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $115 Shares 48,478 Est. Cost $5.26 Unrealized -44.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $113 Shares 36,466 Est. Cost $2.79 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $108 Shares 12,321 Est. Cost $9.99 Unrealized -19.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $107 Shares 29,319 Est. Cost $2.80 Unrealized +32.9%
EC ECOPETROL S A 0.0%
Value ($000) $104 Shares 11,773 Est. Cost $8.85 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $104 Shares 24,468 Est. Cost $2.55 Unrealized +52.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $102 Shares 12,516 Est. Cost $10.33 Unrealized -24.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $92 Shares 18,017 Est. Cost $6.28 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $73 Shares 30,437 Est. Cost $2.66 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $72 Shares 10,362 Est. Cost $6.93 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $69 Shares 19,165 Est. Cost $4.20 Unrealized -21.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $66 Shares 27,466 Est. Cost $5.52 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $64 Shares 23,273 Est. Cost $3.98 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $48 Shares 10,193 Est. Cost $4.79 Unrealized -11.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $34 Shares 20,434 Est. Cost $5.78 Unrealized -74.5%