Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $4,246,138 (100.0% shares, 0.0% debt)

Holdings (759)

NVDA NVIDIA CORPORATION 6.1%
Value ($000) $260,308 Shares 1,395,155 Est. Cost $98.61 Unrealized +76.7%
SGOL ETFS GOLD TR 5.9%
Value ($000) $250,624 Shares 6,808,591 Est. Cost $25.30 Unrealized
BCI ABRDN ETFS 5.7%
Value ($000) $239,916 Shares 11,138,140 Est. Cost $20.65 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $210,653 Shares 406,705 Est. Cost $302.42 Unrealized +68.2%
AAPL APPLE INC 4.9%
Value ($000) $208,928 Shares 820,515 Est. Cost $169.01 Unrealized +33.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $115,158 Shares 524,470 Est. Cost $131.94 Unrealized +71.6%
META META PLATFORMS INC 2.1%
Value ($000) $87,111 Shares 118,618 Est. Cost $283.86 Unrealized +161.8%
AVGO BROADCOM INC 2.0%
Value ($000) $82,801 Shares 250,980 Est. Cost $155.56 Unrealized +96.5%
TSLA TESLA INC 1.9%
Value ($000) $79,445 Shares 178,641 Est. Cost $248.10 Unrealized +39.8%
GOOG ALPHABET INC 1.8%
Value ($000) $76,714 Shares 314,983 Est. Cost $120.53 Unrealized +74.2%
PBUS INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $74,583 Shares 1,112,348 Est. Cost $62.03 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $63,705 Shares 262,053 Est. Cost $118.24 Unrealized +76.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $47,679 Shares 151,157 Est. Cost $144.92 Unrealized +104.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $39,742 Shares 52,086 Est. Cost $432.13 Unrealized +71.8%
V VISA INC 0.9%
Value ($000) $37,278 Shares 109,197 Est. Cost $237.00 Unrealized +45.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $36,959 Shares 73,516 Est. Cost $340.48 Unrealized +42.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $34,078 Shares 302,244 Est. Cost $95.74 Unrealized +14.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $33,540 Shares 58,966 Est. Cost $389.50 Unrealized +47.2%
WELL WELLTOWER INC 0.8%
Value ($000) $31,901 Shares 179,077 Est. Cost $117.35 Unrealized +39.3%
PLD PROLOGIS INC. 0.7%
Value ($000) $31,096 Shares 271,534 Est. Cost $111.18 Unrealized -2.6%
EQIX EQUINIX INC 0.7%
Value ($000) $28,656 Shares 36,587 Est. Cost $779.54 Unrealized -0.7%
NFLX NETFLIX INC 0.7%
Value ($000) $28,218 Shares 23,536 Est. Cost $46.88 Unrealized +160.4%
ORCL ORACLE CORP 0.6%
Value ($000) $26,854 Shares 95,485 Est. Cost $101.28 Unrealized +151.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $25,149 Shares 135,633 Est. Cost $150.32 Unrealized +12.8%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $23,858 Shares 138,006 Est. Cost $132.71 Unrealized +27.1%
HD HOME DEPOT INC 0.5%
Value ($000) $23,152 Shares 57,139 Est. Cost $308.69 Unrealized +26.1%
ABBV ABBVIE INC 0.5%
Value ($000) $22,526 Shares 97,286 Est. Cost $137.99 Unrealized +46.4%
WMT WALMART INC 0.5%
Value ($000) $20,694 Shares 200,792 Est. Cost $58.35 Unrealized +70.1%
IEUR ISHARES TR 0.5%
Value ($000) $19,655 Shares 288,538 Est. Cost $68.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $19,346 Shares 68,564 Est. Cost $144.79 Unrealized +79.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $19,272 Shares 105,647 Est. Cost $48.42 Unrealized +234.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $18,837 Shares 121,303 Est. Cost $139.02 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $18,726 Shares 20,231 Est. Cost $554.34 Unrealized +72.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $17,974 Shares 238,101 Est. Cost $68.90 Unrealized +4.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $17,634 Shares 114,768 Est. Cost $140.40 Unrealized +10.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $17,092 Shares 331,300 Est. Cost $34.08 Unrealized +41.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $16,585 Shares 48,030 Est. Cost $474.70 Unrealized -37.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $16,261 Shares 86,645 Est. Cost $135.95 Unrealized +24.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $15,785 Shares 97,567 Est. Cost $106.71 Unrealized +51.2%
GE GE AEROSPACE 0.3%
Value ($000) $14,831 Shares 49,301 Est. Cost $94.09 Unrealized +189.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $14,826 Shares 216,689 Est. Cost $48.14 Unrealized +40.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $14,638 Shares 290,159 Est. Cost $37.09 Unrealized +24.3%
O REALTY INCOME CORP 0.3%
Value ($000) $14,234 Shares 234,151 Est. Cost $53.88 Unrealized +5.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $13,812 Shares 45,450 Est. Cost $253.36 Unrealized +19.0%
NOW SERVICENOW INC 0.3%
Value ($000) $13,679 Shares 14,864 Est. Cost $124.07 Unrealized +50.5%
CRM SALESFORCE INC 0.3%
Value ($000) $13,314 Shares 56,177 Est. Cost $212.49 Unrealized +18.3%
NTR NUTRIEN LTD 0.3%
Value ($000) $12,958 Shares 220,648 Est. Cost $55.79 Unrealized +4.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $12,866 Shares 153,493 Est. Cost $46.75 Unrealized +72.1%
KO COCA COLA CO 0.3%
Value ($000) $12,863 Shares 193,957 Est. Cost $55.10 Unrealized +23.3%
INTU INTUIT 0.3%
Value ($000) $12,052 Shares 17,648 Est. Cost $492.19 Unrealized +46.2%
MRK MERCK & CO INC 0.3%
Value ($000) $11,972 Shares 142,638 Est. Cost $88.96 Unrealized -8.9%
NEM NEWMONT CORP 0.3%
Value ($000) $11,886 Shares 140,978 Est. Cost $44.98 Unrealized +54.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $11,750 Shares 69,766 Est. Cost $69.49 Unrealized +96.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $11,746 Shares 14,750 Est. Cost $379.66 Unrealized +93.6%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $11,744 Shares 40,657 Est. Cost $277.32 Unrealized +1.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $11,310 Shares 178,538 Est. Cost $39.21 Unrealized +47.5%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $11,101 Shares 33,735 Est. Cost $162.62 Unrealized +98.1%
SO SOUTHERN CO 0.3%
Value ($000) $10,975 Shares 115,807 Est. Cost $72.41 Unrealized +27.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $10,752 Shares 22,533 Est. Cost $253.07 Unrealized +68.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,626 Shares 57,837 Est. Cost $159.78 Unrealized +21.0%
LIN LINDE PLC 0.2%
Value ($000) $10,263 Shares 21,606 Est. Cost $347.97 Unrealized +35.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,139 Shares 81,929 Est. Cost $97.62 Unrealized +22.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,098 Shares 29,163 Est. Cost $289.58 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,029 Shares 30,192 Est. Cost $180.44 Unrealized +75.4%
ABT ABBOTT LABS 0.2%
Value ($000) $9,951 Shares 74,295 Est. Cost $107.66 Unrealized +21.3%
RY ROYAL BK CDA 0.2%
Value ($000) $9,819 Shares 66,623 Est. Cost $106.52 Unrealized +29.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,757 Shares 20,046 Est. Cost $393.52 Unrealized +35.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,487 Shares 82,855 Est. Cost $108.04 Unrealized +8.3%
RTX RTX CORPORATION 0.2%
Value ($000) $9,167 Shares 54,784 Est. Cost $93.13 Unrealized +65.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9,037 Shares 92,243 Est. Cost $47.41 Unrealized +97.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,979 Shares 204,298 Est. Cost $34.50 Unrealized +23.2%
T AT&T INC 0.2%
Value ($000) $8,976 Shares 317,838 Est. Cost $17.52 Unrealized +60.2%
ADBE ADOBE INC 0.2%
Value ($000) $8,958 Shares 25,396 Est. Cost $446.31 Unrealized -19.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,884 Shares 36,026 Est. Cost $301.08 Unrealized -13.4%
PEP PEPSICO INC 0.2%
Value ($000) $8,883 Shares 63,253 Est. Cost $155.25 Unrealized -9.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,851 Shares 19,791 Est. Cost $341.64 Unrealized +40.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value ($000) $8,694 Shares 36,656 Est. Cost $194.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $8,646 Shares 44,760 Est. Cost $185.86 Unrealized +2.9%
MS MORGAN STANLEY 0.2%
Value ($000) $8,479 Shares 53,341 Est. Cost $87.34 Unrealized +67.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,468 Shares 88,700 Est. Cost $72.79 Unrealized +29.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,397 Shares 51,767 Est. Cost $89.22 Unrealized +85.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,341 Shares 33,947 Est. Cost $175.80 Unrealized +35.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $8,308 Shares 74,240 Est. Cost $54.95 Unrealized +77.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $8,265 Shares 98,315 Est. Cost $60.69 Unrealized +21.1%
VTR VENTAS INC 0.2%
Value ($000) $8,187 Shares 116,974 Est. Cost $54.05 Unrealized +22.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $8,183 Shares 55,080 Est. Cost $52.56 Unrealized +157.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,060 Shares 16,617 Est. Cost $548.55 Unrealized -15.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $7,808 Shares 107,000 Est. Cost $68.29 Unrealized +9.9%
C CITIGROUP INC 0.2%
Value ($000) $7,758 Shares 76,431 Est. Cost $50.11 Unrealized +87.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $7,745 Shares 54,950 Est. Cost $139.89 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,551 Shares 45,132 Est. Cost $71.25 Unrealized +79.4%
TRP TC ENERGY CORP 0.2%
Value ($000) $7,519 Shares 138,292 Est. Cost $42.46 Unrealized +18.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,483 Shares 36,550 Est. Cost $140.63 Unrealized +28.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,419 Shares 1,374 Est. Cost $2730.80 Unrealized +103.7%
XYL XYLEM INC 0.2%
Value ($000) $7,365 Shares 49,934 Est. Cost $106.15 Unrealized +30.1%
CTVA CORTEVA INC 0.2%
Value ($000) $7,275 Shares 107,570 Est. Cost $59.72 Unrealized +20.8%
AMGN AMGEN INC 0.2%
Value ($000) $7,260 Shares 25,725 Est. Cost $232.04 Unrealized +23.5%
APP APPLOVIN CORP 0.2%
Value ($000) $7,253 Shares 10,094 Est. Cost $351.01 Unrealized +31.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,221 Shares 29,242 Est. Cost $129.36 Unrealized +79.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $7,193 Shares 53,718 Est. Cost $75.17 Unrealized +40.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,115 Shares 42,767 Est. Cost $128.30 Unrealized +22.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,090 Shares 250,427 Est. Cost $18.71 Unrealized +44.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $7,023 Shares 11,422 Est. Cost $191.61 Unrealized +216.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $7,011 Shares 29,837 Est. Cost $184.80 Unrealized +27.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,920 Shares 34,903 Est. Cost $230.66 Unrealized -14.0%
BLK BLACKROCK INC 0.2%
Value ($000) $6,918 Shares 5,934 Est. Cost $986.59 Unrealized +12.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $6,826 Shares 46,847 Est. Cost $102.62 Unrealized +25.5%
KLAC KLA CORP 0.2%
Value ($000) $6,811 Shares 6,315 Est. Cost $466.49 Unrealized +99.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,736 Shares 71,209 Est. Cost $93.93 Unrealized -0.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,634 Shares 169,160 Est. Cost $39.51 Unrealized +9.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $6,575 Shares 82,224 Est. Cost $73.06 Unrealized +2.7%
B BARRICK MNG CORP 0.2%
Value ($000) $6,545 Shares 199,263 Est. Cost $19.96 Unrealized +26.0%
SRE SEMPRA 0.2%
Value ($000) $6,525 Shares 72,518 Est. Cost $71.38 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,482 Shares 66,394 Est. Cost $55.88 Unrealized +85.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,451 Shares 58,116 Est. Cost $68.91 Unrealized +62.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,369 Shares 31,279 Est. Cost $154.10 Unrealized +24.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,341 Shares 56,361 Est. Cost $87.93 Unrealized +23.0%
MCO MOODYS CORP 0.1%
Value ($000) $6,324 Shares 13,272 Est. Cost $354.40 Unrealized +41.8%
PFE PFIZER INC 0.1%
Value ($000) $6,287 Shares 246,748 Est. Cost $34.92 Unrealized -30.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,256 Shares 102,266 Est. Cost $52.87 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,205 Shares 21,143 Est. Cost $225.02 Unrealized +32.3%
INTC INTEL CORP 0.1%
Value ($000) $6,178 Shares 184,144 Est. Cost $33.43 Unrealized -27.5%
UNP UNION PAC CORP 0.1%
Value ($000) $6,148 Shares 26,011 Est. Cost $212.02 Unrealized +5.3%
VST VISTRA CORP 0.1%
Value ($000) $6,133 Shares 31,303 Est. Cost $94.08 Unrealized +110.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,095 Shares 94,165 Est. Cost $62.92 Unrealized +1.7%
LOW LOWES COS INC 0.1%
Value ($000) $6,080 Shares 24,194 Est. Cost $208.83 Unrealized +16.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,003 Shares 22,426 Est. Cost $238.48 Unrealized +11.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,947 Shares 28,254 Est. Cost $179.07 Unrealized +15.7%
EXC EXELON CORP 0.1%
Value ($000) $5,898 Shares 131,037 Est. Cost $38.22 Unrealized +13.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,898 Shares 29,264 Est. Cost $176.50 Unrealized +15.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,879 Shares 40,672 Est. Cost $79.60 Unrealized +66.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,866 Shares 8,174 Est. Cost $420.69 Unrealized +80.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,671 Shares 177,342 Est. Cost $30.54 Unrealized +2.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $5,654 Shares 33,745 Est. Cost $102.72 Unrealized +60.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,545 Shares 32,909 Est. Cost $126.46 Unrealized +40.5%
ZTS ZOETIS INC 0.1%
Value ($000) $5,542 Shares 37,878 Est. Cost $167.74 Unrealized -10.3%
ETN EATON CORP PLC 0.1%
Value ($000) $5,540 Shares 14,802 Est. Cost $176.53 Unrealized +105.8%
BA BOEING CO 0.1%
Value ($000) $5,499 Shares 25,478 Est. Cost $187.24 Unrealized +20.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,492 Shares 25,837 Est. Cost $144.45 Unrealized +50.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,311 Shares 63,635 Est. Cost $61.14 Unrealized +35.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,257 Shares 13,424 Est. Cost $315.29 Unrealized +32.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,214 Shares 11,401 Est. Cost $310.54 Unrealized +44.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,203 Shares 47,756 Est. Cost $47.79 Unrealized +112.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,129 Shares 26,671 Est. Cost $198.06 Unrealized +3.3%
BX BLACKSTONE INC 0.1%
Value ($000) $5,123 Shares 29,985 Est. Cost $107.94 Unrealized +57.0%
CB CHUBB LIMITED 0.1%
Value ($000) $5,081 Shares 18,001 Est. Cost $208.62 Unrealized +31.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,079 Shares 41,040 Est. Cost $53.74 Unrealized +103.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $5,068 Shares 15,673 Est. Cost $294.16 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,047 Shares 13,652 Est. Cost $278.84 Unrealized +37.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $5,027 Shares 262,494 Est. Cost $18.04 Unrealized -3.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,969 Shares 22,326 Est. Cost $143.68 Unrealized +25.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,941 Shares 61,259 Est. Cost $62.11 Unrealized +14.9%
DE DEERE & CO 0.1%
Value ($000) $4,898 Shares 10,711 Est. Cost $388.85 Unrealized +25.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,882 Shares 9,894 Est. Cost $404.79 Unrealized +39.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,859 Shares 107,740 Est. Cost $56.04 Unrealized -18.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,794 Shares 56,668 Est. Cost $93.11 Unrealized -4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,775 Shares 34,307 Est. Cost $132.90 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,771 Shares 79,862 Est. Cost $62.95 Unrealized -8.2%
CME CME GROUP INC 0.1%
Value ($000) $4,715 Shares 17,450 Est. Cost $186.16 Unrealized +45.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,678 Shares 14,727 Est. Cost $229.56 Unrealized +32.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,661 Shares 11,047 Est. Cost $196.66 Unrealized +116.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,661 Shares 148,343 Est. Cost $38.09 Unrealized -12.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,640 Shares 21,039 Est. Cost $175.61 Unrealized +9.3%
AFL AFLAC INC 0.1%
Value ($000) $4,619 Shares 41,348 Est. Cost $71.34 Unrealized +46.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,598 Shares 9,376 Est. Cost $286.63 Unrealized +58.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,496 Shares 31,398 Est. Cost $78.12 Unrealized +39.6%
BXP BXP INC 0.1%
Value ($000) $4,489 Shares 60,380 Est. Cost $61.75 Unrealized +12.1%
UBS UBS GROUP AG 0.1%
Value ($000) $4,475 Shares 109,565 Est. Cost $21.16 Unrealized +83.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,352 Shares 103,994 Est. Cost $30.85 Unrealized +30.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,334 Shares 147,769 Est. Cost $31.18 Unrealized -3.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,276 Shares 87,771 Est. Cost $29.96 Unrealized +46.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,275 Shares 45,870 Est. Cost $74.87 Unrealized +16.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,236 Shares 30,316 Est. Cost $144.11 Unrealized -1.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $4,197 Shares 52,519 Est. Cost $45.18 Unrealized +66.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,192 Shares 17,513 Est. Cost $151.36 Unrealized +58.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,159 Shares 49,903 Est. Cost $91.74 Unrealized -15.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,122 Shares 43,282 Est. Cost $84.17 Unrealized +8.4%
MMM 3M CO 0.1%
Value ($000) $4,115 Shares 26,515 Est. Cost $106.15 Unrealized +44.2%
MCK MCKESSON CORP 0.1%
Value ($000) $4,073 Shares 5,272 Est. Cost $362.23 Unrealized +94.1%
NUE NUCOR CORP 0.1%
Value ($000) $4,064 Shares 30,011 Est. Cost $135.63 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,057 Shares 11,550 Est. Cost $197.70 Unrealized +74.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,034 Shares 86,935 Est. Cost $42.41 Unrealized +13.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,973 Shares 5,241 Est. Cost $425.68 Unrealized +72.7%
CCJ CAMECO CORP 0.1%
Value ($000) $3,961 Shares 47,201 Est. Cost $51.39 Unrealized +50.6%
DASH DOORDASH INC 0.1%
Value ($000) $3,954 Shares 14,538 Est. Cost $156.47 Unrealized +60.3%
ECL ECOLAB INC 0.1%
Value ($000) $3,948 Shares 14,416 Est. Cost $188.99 Unrealized +43.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $3,912 Shares 391,160 Est. Cost $8.65 Unrealized +4.1%
EIX EDISON INTL 0.1%
Value ($000) $3,900 Shares 70,553 Est. Cost $61.34 Unrealized -13.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,861 Shares 19,216 Est. Cost $151.44 Unrealized +29.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,844 Shares 33,546 Est. Cost $89.13 Unrealized +20.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,828 Shares 175,198 Est. Cost $19.02 Unrealized +11.9%
PSX PHILLIPS 66 0.1%
Value ($000) $3,827 Shares 28,136 Est. Cost $95.40 Unrealized +32.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,760 Shares 109,403 Est. Cost $41.86 Unrealized -18.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,735 Shares 150,485 Est. Cost $15.82 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,720 Shares 21,848 Est. Cost $110.38 Unrealized +33.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,719 Shares 37,002 Est. Cost $87.66 Unrealized +13.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,683 Shares 48,853 Est. Cost $73.00 Unrealized -7.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $3,679 Shares 53,622 Est. Cost $23.79 Unrealized +85.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,674 Shares 28,479 Est. Cost $129.88 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3,663 Shares 56,653 Est. Cost $52.91 Unrealized +11.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,656 Shares 13,092 Est. Cost $185.27 Unrealized +43.5%
AON AON PLC 0.1%
Value ($000) $3,631 Shares 10,182 Est. Cost $317.14 Unrealized +14.0%
AME AMETEK INC 0.1%
Value ($000) $3,560 Shares 18,935 Est. Cost $143.96 Unrealized +27.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,549 Shares 32,921 Est. Cost $88.96 Unrealized +13.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,544 Shares 5,816 Est. Cost $432.76 Unrealized +30.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,540 Shares 27,164 Est. Cost $90.89 Unrealized +29.9%
KKR KKR & CO INC 0.1%
Value ($000) $3,540 Shares 27,238 Est. Cost $91.25 Unrealized +55.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,538 Shares 10,121 Est. Cost $254.85 Unrealized +34.8%
VALE VALE S A 0.1%
Value ($000) $3,504 Shares 322,664 Est. Cost $12.01 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $3,501 Shares 51,820 Est. Cost $65.29 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,499 Shares 5,476 Est. Cost $473.97 Unrealized +28.1%
PCG PG&E CORP 0.1%
Value ($000) $3,490 Shares 231,439 Est. Cost $16.39 Unrealized -11.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,490 Shares 6,991 Est. Cost $404.49 Unrealized +10.8%
EOG EOG RES INC 0.1%
Value ($000) $3,475 Shares 30,997 Est. Cost $106.93 Unrealized +10.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,449 Shares 1,476 Est. Cost $1305.57 Unrealized +83.9%
USB US BANCORP DEL 0.1%
Value ($000) $3,359 Shares 69,491 Est. Cost $40.50 Unrealized +14.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,343 Shares 17,343 Est. Cost $101.45 Unrealized +72.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,339 Shares 7,905 Est. Cost $233.11 Unrealized +63.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,315 Shares 24,849 Est. Cost $85.55 Unrealized +48.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,303 Shares 10,222 Est. Cost $447.05 Unrealized -31.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,290 Shares 10,167 Est. Cost $105.54 Unrealized +214.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,287 Shares 11,402 Est. Cost $264.61 Unrealized +10.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,227 Shares 16,447 Est. Cost $61.36 Unrealized +196.8%
FISV FISERV INC 0.1%
Value ($000) $3,200 Shares 24,816 Est. Cost $124.68 Unrealized +14.9%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $3,194 Shares 75,042 Est. Cost $44.38 Unrealized +1.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $3,156 Shares 75,208 Est. Cost $20.14 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,149 Shares 46,960 Est. Cost $107.98 Unrealized -34.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $3,141 Shares 30,244 Est. Cost $86.38 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,130 Shares 15,250 Est. Cost $175.89 Unrealized +21.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,118 Shares 28,355 Est. Cost $63.30 Unrealized +68.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,095 Shares 34,995 Est. Cost $62.95 Unrealized +46.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,092 Shares 42,421 Est. Cost $62.81 Unrealized +11.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,089 Shares 9,972 Est. Cost $227.20 Unrealized +32.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,014 Shares 45,618 Est. Cost $38.59 Unrealized +59.2%
FAST FASTENAL CO 0.1%
Value ($000) $3,007 Shares 61,323 Est. Cost $33.00 Unrealized +42.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,983 Shares 8,839 Est. Cost $212.80 Unrealized +59.3%
MET METLIFE INC 0.1%
Value ($000) $2,978 Shares 36,154 Est. Cost $62.95 Unrealized +23.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,961 Shares 73,226 Est. Cost $31.68 Unrealized +19.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,955 Shares 27,674 Est. Cost $105.16 Unrealized +2.5%
SUZ SUZANO S A 0.1%
Value ($000) $2,952 Shares 314,056 Est. Cost $9.71 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,930 Shares 5,211 Est. Cost $693.99 Unrealized -18.7%
UDR UDR INC 0.1%
Value ($000) $2,915 Shares 78,233 Est. Cost $38.35 Unrealized +0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,907 Shares 170,795 Est. Cost $15.30 Unrealized +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,906 Shares 4,164 Est. Cost $529.14 Unrealized +32.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,904 Shares 13,325 Est. Cost $163.81 Unrealized +24.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,882 Shares 6,762 Est. Cost $251.64 Unrealized +53.6%
COR CENCORA INC 0.1%
Value ($000) $2,878 Shares 9,208 Est. Cost $179.43 Unrealized +63.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,850 Shares 35,649 Est. Cost $76.92 Unrealized +10.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,843 Shares 12,483 Est. Cost $184.29 Unrealized +21.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,840 Shares 12,859 Est. Cost $164.88 Unrealized +35.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,817 Shares 8,262 Est. Cost $221.81 Unrealized +41.5%
AMCOR PLC 0.1%
Value ($000) $2,795 Shares 341,683 Est. Cost $9.39 Unrealized -4.6%
NKE NIKE INC 0.1%
Value ($000) $2,784 Shares 39,926 Est. Cost $108.39 Unrealized -31.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,754 Shares 65,227 Est. Cost $37.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,740 Shares 45,141 Est. Cost $64.95 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,735 Shares 20,519 Est. Cost $114.55 Unrealized +22.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,730 Shares 43,708 Est. Cost $59.78 Unrealized +6.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,723 Shares 19,530 Est. Cost $101.87 Unrealized +28.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,720 Shares 2,849 Est. Cost $426.68 Unrealized +108.2%
VLTO VERALTO CORP 0.1%
Value ($000) $2,715 Shares 25,463 Est. Cost $85.31 Unrealized +23.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,681 Shares 108,132 Est. Cost $28.85 Unrealized -12.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,678 Shares 25,814 Est. Cost $88.92 Unrealized +16.1%
CSX CSX CORP 0.1%
Value ($000) $2,676 Shares 75,365 Est. Cost $31.16 Unrealized +8.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,652 Shares 2,783 Est. Cost $702.46 Unrealized +42.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,635 Shares 10,157 Est. Cost $153.26 Unrealized +76.2%
ABNB AIRBNB INC 0.1%
Value ($000) $2,627 Shares 21,633 Est. Cost $126.15 Unrealized +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,588 Shares 66,042 Est. Cost $60.57 Unrealized -25.7%
WDAY WORKDAY INC 0.1%
Value ($000) $2,556 Shares 10,617 Est. Cost $225.28 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,551 Shares 2,078 Est. Cost $1353.20 Unrealized -7.4%
FER FERROVIAL SE 0.1%
Value ($000) $2,551 Shares 44,539 Est. Cost $37.65 Unrealized +43.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,550 Shares 28,103 Est. Cost $70.30 Unrealized +27.6%
GRMN GARMIN LTD 0.1%
Value ($000) $2,540 Shares 10,315 Est. Cost $121.13 Unrealized +89.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,531 Shares 8,286 Est. Cost $207.79 Unrealized +30.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $2,529 Shares 35,966 Est. Cost $54.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,528 Shares 16,109 Est. Cost $94.51 Unrealized +62.5%
CRH CRH PLC 0.1%
Value ($000) $2,512 Shares 20,954 Est. Cost $62.57 Unrealized +68.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,511 Shares 33,716 Est. Cost $77.35 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,510 Shares 1,904 Est. Cost $730.70 Unrealized +86.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,506 Shares 75,381 Est. Cost $35.61 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,500 Shares 80,250 Est. Cost $21.71 Unrealized +42.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,495 Shares 19,022 Est. Cost $92.83 Unrealized +45.9%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $2,461 Shares 31,409 Est. Cost $67.87 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,453 Shares 11,428 Est. Cost $141.81 Unrealized +41.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,444 Shares 55,722 Est. Cost $40.07 Unrealized -9.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2,437 Shares 568 Est. Cost $2464.84 Unrealized +62.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,428 Shares 20,227 Est. Cost $34.59 Unrealized +135.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,413 Shares 31,029 Est. Cost $85.81 Unrealized -8.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,399 Shares 15,229 Est. Cost $92.13 Unrealized +67.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,398 Shares 19,288 Est. Cost $119.22 Unrealized +6.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,398 Shares 24,851 Est. Cost $114.81 Unrealized -13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,396 Shares 10,152 Est. Cost $71.48 Unrealized +137.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,396 Shares 47,511 Est. Cost $62.68 Unrealized -21.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,384 Shares 4,780 Est. Cost $461.62 Unrealized +15.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,376 Shares 9,113 Est. Cost $214.28 Unrealized +20.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,327 Shares 18,356 Est. Cost $111.78 Unrealized +22.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,325 Shares 34,537 Est. Cost $50.74 Unrealized +23.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,302 Shares 65,236 Est. Cost $29.96 Unrealized +20.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,285 Shares 116,997 Est. Cost $12.22 Unrealized +11.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,283 Shares 7,601 Est. Cost $231.39 Unrealized +19.3%
FTNT FORTINET INC 0.1%
Value ($000) $2,282 Shares 27,136 Est. Cost $66.41 Unrealized +34.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,255 Shares 153,580 Est. Cost $13.97 Unrealized -4.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,239 Shares 37,279 Est. Cost $51.58 Unrealized +16.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,204 Shares 10,038 Est. Cost $146.83 Unrealized +36.2%
GLW CORNING INC 0.1%
Value ($000) $2,189 Shares 26,682 Est. Cost $34.96 Unrealized +85.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,188 Shares 53,224 Est. Cost $44.01 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,178 Shares 6,305 Est. Cost $237.82 Unrealized +35.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,167 Shares 24,161 Est. Cost $78.13 Unrealized +13.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,163 Shares 10,726 Est. Cost $125.77 Unrealized +31.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,153 Shares 8,335 Est. Cost $154.94 Unrealized +52.8%
RACE FERRARI N V 0.1%
Value ($000) $2,148 Shares 4,444 Est. Cost $318.97 Unrealized +50.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,132 Shares 26,243 Est. Cost $92.69 Unrealized -14.5%
NI NISOURCE INC 0.0%
Value ($000) $2,121 Shares 48,992 Est. Cost $30.15 Unrealized +36.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,115 Shares 11,136 Est. Cost $217.27 Unrealized -16.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,114 Shares 13,906 Est. Cost $122.98 Unrealized +18.8%
CUBE CUBESMART 0.0%
Value ($000) $2,089 Shares 51,384 Est. Cost $44.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,084 Shares 5,029 Est. Cost $154.36 Unrealized +151.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,082 Shares 24,926 Est. Cost $155.18 Unrealized -43.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,077 Shares 59,068 Est. Cost $14.11 Unrealized +141.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,077 Shares 332,324 Est. Cost $5.67 Unrealized +13.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,063 Shares 8,411 Est. Cost $161.37 Unrealized +48.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,056 Shares 7,538 Est. Cost $273.41 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,044 Shares 15,923 Est. Cost $138.15 Unrealized -12.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,007 Shares 7,705 Est. Cost $182.58 Unrealized +46.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,004 Shares 43,834 Est. Cost $40.40 Unrealized +9.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,001 Shares 11,821 Est. Cost $172.45 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,000 Shares 33,494 Est. Cost $48.19 Unrealized +40.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,970 Shares 32,306 Est. Cost $42.92 Unrealized +29.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,966 Shares 28,917 Est. Cost $83.22 Unrealized -12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,966 Shares 4,311 Est. Cost $228.48 Unrealized +78.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,955 Shares 19,302 Est. Cost $92.46 Unrealized +2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,953 Shares 2,121 Est. Cost $477.23 Unrealized +69.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,941 Shares 20,579 Est. Cost $113.03 Unrealized -15.1%
KELLANOVA 0.0%
Value ($000) $1,937 Shares 23,620 Est. Cost $61.72 Unrealized +27.4%
FFIV F5 INC 0.0%
Value ($000) $1,932 Shares 5,978 Est. Cost $190.07 Unrealized +64.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,923 Shares 39,244 Est. Cost $51.87 Unrealized -5.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,919 Shares 21,901 Est. Cost $91.35 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,913 Shares 40,493 Est. Cost $49.07 Unrealized -8.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,910 Shares 68,992 Est. Cost $25.48 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,894 Shares 11,679 Est. Cost $178.91 Unrealized -4.6%
CPRT COPART INC 0.0%
Value ($000) $1,890 Shares 42,037 Est. Cost $44.34 Unrealized +6.3%
EQT EQT CORP 0.0%
Value ($000) $1,880 Shares 34,539 Est. Cost $43.95 Unrealized +19.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,878 Shares 110,596 Est. Cost $15.24 Unrealized +2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,865 Shares 7,829 Est. Cost $167.81 Unrealized +47.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,834 Shares 6,990 Est. Cost $307.89 Unrealized -21.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,821 Shares 9,730 Est. Cost $232.52 Unrealized -20.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,808 Shares 31,789 Est. Cost $53.18 Unrealized +10.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,807 Shares 19,864 Est. Cost $51.03 Unrealized +72.4%
TGT TARGET CORP 0.0%
Value ($000) $1,804 Shares 20,111 Est. Cost $153.02 Unrealized -36.8%
NNN NNN REIT INC 0.0%
Value ($000) $1,804 Shares 42,369 Est. Cost $43.22 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,787 Shares 7,222 Est. Cost $204.13 Unrealized +17.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,762 Shares 7,472 Est. Cost $214.13 Unrealized +6.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,758 Shares 24,753 Est. Cost $70.03 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,749 Shares 17,787 Est. Cost $72.29 Unrealized +34.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,745 Shares 71,051 Est. Cost $14.79 Unrealized +47.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,740 Shares 15,714 Est. Cost $67.12 Unrealized +58.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,735 Shares 6,898 Est. Cost $212.42 Unrealized +28.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,725 Shares 11,109 Est. Cost $128.92 Unrealized +40.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,720 Shares 3,501 Est. Cost $364.85 Unrealized +39.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,707 Shares 2,708 Est. Cost $440.72 Unrealized +34.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,692 Shares 11,104 Est. Cost $109.66 Unrealized +29.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,688 Shares 1,128 Est. Cost $928.84 Unrealized +61.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,680 Shares 23,620 Est. Cost $65.15 Unrealized -1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,675 Shares 9,703 Est. Cost $123.33 Unrealized +33.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,655 Shares 47,721 Est. Cost $30.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,649 Shares 17,577 Est. Cost $73.18 Unrealized +32.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,621 Shares 7,063 Est. Cost $147.07 Unrealized +58.6%
WAT WATERS CORP 0.0%
Value ($000) $1,620 Shares 5,404 Est. Cost $320.87 Unrealized -6.0%
STT STATE STR CORP 0.0%
Value ($000) $1,593 Shares 13,734 Est. Cost $80.38 Unrealized +36.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,590 Shares 9,383 Est. Cost $100.21 Unrealized +56.3%
F FORD MTR CO 0.0%
Value ($000) $1,583 Shares 132,355 Est. Cost $11.24 Unrealized +0.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,582 Shares 10,554 Est. Cost $119.59 Unrealized +19.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,556 Shares 8,894 Est. Cost $162.69 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,553 Shares 23,551 Est. Cost $73.13 Unrealized -1.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,536 Shares 29,847 Est. Cost $51.59 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,535 Shares 12,961 Est. Cost $92.67 Unrealized +19.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,526 Shares 37,647 Est. Cost $34.21 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,516 Shares 43,728 Est. Cost $33.34 Unrealized +1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,516 Shares 10,594 Est. Cost $137.38 Unrealized +2.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,511 Shares 35,956 Est. Cost $32.90 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $1,506 Shares 4,675 Est. Cost $247.05 Unrealized +50.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,502 Shares 2,312 Est. Cost $473.52 Unrealized +28.1%
ALC ALCON AG 0.0%
Value ($000) $1,499 Shares 20,137 Est. Cost $77.07 Unrealized +8.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,496 Shares 10,506 Est. Cost $123.36 Unrealized +11.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,494 Shares 19,024 Est. Cost $57.11 Unrealized +38.5%
MSCI MSCI INC 0.0%
Value ($000) $1,492 Shares 2,630 Est. Cost $530.66 Unrealized +6.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,485 Shares 10,476 Est. Cost $88.32 Unrealized +46.3%
STAG STAG INDL INC 0.0%
Value ($000) $1,485 Shares 42,071 Est. Cost $36.16 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,483 Shares 6,575 Est. Cost $153.33 Unrealized +40.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,465 Shares 14,370 Est. Cost $53.95 Unrealized +75.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,457 Shares 57,134 Est. Cost $32.37 Unrealized -4.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,453 Shares 5,663 Est. Cost $224.81 Unrealized +11.4%
XYZ BLOCK INC 0.0%
Value ($000) $1,452 Shares 20,098 Est. Cost $73.30 Unrealized +2.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,447 Shares 4,858 Est. Cost $189.93 Unrealized +48.2%
HUM HUMANA INC 0.0%
Value ($000) $1,438 Shares 5,526 Est. Cost $417.23 Unrealized -37.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,431 Shares 9,050 Est. Cost $110.58 Unrealized +35.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,428 Shares 79,225 Est. Cost $17.65 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,414 Shares 15,589 Est. Cost $56.79 Unrealized +50.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,411 Shares 13,420 Est. Cost $125.44 Unrealized -12.3%
RS RELIANCE INC 0.0%
Value ($000) $1,408 Shares 5,013 Est. Cost $270.54 Unrealized +10.9%
KR KROGER CO 0.0%
Value ($000) $1,408 Shares 20,884 Est. Cost $44.18 Unrealized +56.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,402 Shares 11,437 Est. Cost $110.70 Unrealized +6.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,392 Shares 9,885 Est. Cost $181.61 Unrealized -16.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,389 Shares 109,736 Est. Cost $13.55 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,386 Shares 53,225 Est. Cost $31.23 Unrealized -15.2%
KVUE KENVUE INC 0.0%
Value ($000) $1,379 Shares 84,940 Est. Cost $20.90 Unrealized -4.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,378 Shares 4,478 Est. Cost $195.77 Unrealized +44.7%
RMD RESMED INC 0.0%
Value ($000) $1,361 Shares 4,972 Est. Cost $218.03 Unrealized +24.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,359 Shares 6,876 Est. Cost $150.83 Unrealized +28.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,358 Shares 19,115 Est. Cost $38.35 Unrealized +87.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,355 Shares 709 Est. Cost $1520.43 Unrealized +28.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,341 Shares 6,862 Est. Cost $151.65 Unrealized +25.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,341 Shares 9,960 Est. Cost $87.64 Unrealized +45.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,338 Shares 23,579 Est. Cost $42.32 Unrealized +34.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,337 Shares 16,237 Est. Cost $70.68 Unrealized +11.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,334 Shares 9,629 Est. Cost $70.75 Unrealized +75.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,325 Shares 44,528 Est. Cost $29.76 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,322 Shares 23,294 Est. Cost $59.29 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,277 Shares 11,275 Est. Cost $78.79 Unrealized +32.0%
HPQ HP INC 0.0%
Value ($000) $1,276 Shares 46,873 Est. Cost $28.46 Unrealized -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,264 Shares 73,217 Est. Cost $12.25 Unrealized +37.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,263 Shares 15,467 Est. Cost $60.08 Unrealized +35.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,262 Shares 17,233 Est. Cost $56.66 Unrealized +25.4%
PTC PTC INC 0.0%
Value ($000) $1,261 Shares 6,210 Est. Cost $135.49 Unrealized +50.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,258 Shares 35,882 Est. Cost $43.31 Unrealized -22.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,243 Shares 4,892 Est. Cost $210.75 Unrealized +38.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 4,316 Est. Cost $204.72 Unrealized +30.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,226 Shares 2,242 Est. Cost $408.36 Unrealized +25.5%
CLS CELESTICA INC 0.0%
Value ($000) $1,222 Shares 4,965 Est. Cost $106.15 Unrealized +89.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,222 Shares 13,361 Est. Cost $81.46 Unrealized +10.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,220 Shares 15,929 Est. Cost $47.41 Unrealized +47.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,212 Shares 13,527 Est. Cost $96.01 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,208 Shares 5,629 Est. Cost $92.56 Unrealized +120.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,207 Shares 14,304 Est. Cost $73.15 Unrealized +20.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,198 Shares 48,690 Est. Cost $30.80 Unrealized -29.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,182 Shares 6,204 Est. Cost $134.33 Unrealized +31.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,179 Shares 14,265 Est. Cost $59.91 Unrealized +36.7%
PODD INSULET CORP 0.0%
Value ($000) $1,178 Shares 3,815 Est. Cost $249.26 Unrealized +25.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,174 Shares 2,728 Est. Cost $316.90 Unrealized +35.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,167 Shares 18,179 Est. Cost $69.51 Unrealized -3.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,167 Shares 35,786 Est. Cost $27.24 Unrealized +17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,161 Shares 15,459 Est. Cost $76.28 Unrealized -2.3%
WAB WABTEC 0.0%
Value ($000) $1,160 Shares 5,786 Est. Cost $114.48 Unrealized +72.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,152 Shares 5,960 Est. Cost $253.49 Unrealized -15.3%
SE SEA LTD 0.0%
Value ($000) $1,142 Shares 6,391 Est. Cost $114.45 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,142 Shares 7,018 Est. Cost $204.81 Unrealized -17.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,132 Shares 10,951 Est. Cost $159.82 Unrealized -31.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,132 Shares 12,911 Est. Cost $121.10 Unrealized -25.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,126 Shares 10,968 Est. Cost $112.73 Unrealized -8.8%
IT GARTNER INC 0.0%
Value ($000) $1,123 Shares 4,271 Est. Cost $335.81 Unrealized -13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,118 Shares 16,667 Est. Cost $73.41 Unrealized -2.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,105 Shares 49,558 Est. Cost $22.98 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,102 Shares 18,757 Est. Cost $40.35 Unrealized +40.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,101 Shares 14,132 Est. Cost $29.00 Unrealized +7.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,096 Shares 37,857 Est. Cost $27.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,065 Shares 6,579 Est. Cost $45.95 Unrealized +237.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,056 Shares 7,620 Est. Cost $129.21 Unrealized +2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,051 Shares 36,338 Est. Cost $16.40 Unrealized +84.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,050 Shares 10,656 Est. Cost $119.44 Unrealized -17.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,041 Shares 7,609 Est. Cost $147.24 Unrealized +4.5%
MAC MACERICH CO 0.0%
Value ($000) $1,037 Shares 56,963 Est. Cost $16.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,026 Shares 3,728 Est. Cost $461.39 Unrealized -34.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,024 Shares 14,886 Est. Cost $57.60 Unrealized +9.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,022 Shares 43,224 Est. Cost $22.96 Unrealized +3.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,020 Shares 3,650 Est. Cost $205.83 Unrealized +35.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,014 Shares 24,001 Est. Cost $38.53 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,000 Shares 22,452 Est. Cost $33.41 Unrealized +28.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,000 Shares 4,452 Est. Cost $194.61 Unrealized +15.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $996 Shares 8,080 Est. Cost $136.81 Unrealized -10.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $996 Shares 8,807 Est. Cost $73.97 Unrealized +39.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $995 Shares 18,498 Est. Cost $47.13 Unrealized +10.9%
EPR EPR PPTYS 0.0%
Value ($000) $995 Shares 17,151 Est. Cost $52.42 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $992 Shares 7,494 Est. Cost $86.04 Unrealized +35.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $986 Shares 6,971 Est. Cost $105.78 Unrealized +27.5%
STN STANTEC INC 0.0%
Value ($000) $985 Shares 9,135 Est. Cost $77.51 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $979 Shares 19,297 Est. Cost $40.53 Unrealized +19.8%
LEN LENNAR CORP 0.0%
Value ($000) $975 Shares 7,736 Est. Cost $97.63 Unrealized +26.6%
GIB CGI INC 0.0%
Value ($000) $972 Shares 10,913 Est. Cost $89.19 Unrealized +8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $972 Shares 8,007 Est. Cost $84.50 Unrealized +15.7%
MDB MONGODB INC 0.0%
Value ($000) $971 Shares 3,129 Est. Cost $212.07 Unrealized +21.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $971 Shares 28,273 Est. Cost $35.49 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $965 Shares 2,559 Est. Cost $236.30 Unrealized +51.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $962 Shares 10,193 Est. Cost $119.19 Unrealized -10.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $958 Shares 16,012 Est. Cost $60.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $958 Shares 14,311 Est. Cost $76.72 Unrealized -10.0%
AEE AMEREN CORP 0.0%
Value ($000) $952 Shares 9,123 Est. Cost $79.75 Unrealized +23.6%
DOW DOW INC 0.0%
Value ($000) $944 Shares 41,189 Est. Cost $41.82 Unrealized -41.9%
LII LENNOX INTL INC 0.0%
Value ($000) $942 Shares 1,779 Est. Cost $471.06 Unrealized +23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 1,792 Est. Cost $430.72 Unrealized +30.3%
HSY HERSHEY CO 0.0%
Value ($000) $934 Shares 4,991 Est. Cost $196.37 Unrealized -8.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $933 Shares 9,204 Est. Cost $144.99 Unrealized -24.8%
BBY BEST BUY INC 0.0%
Value ($000) $929 Shares 12,279 Est. Cost $66.73 Unrealized +4.9%
BALL BALL CORP 0.0%
Value ($000) $927 Shares 18,378 Est. Cost $59.42 Unrealized -9.6%
PPL PPL CORP 0.0%
Value ($000) $923 Shares 24,835 Est. Cost $26.44 Unrealized +34.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 1,574 Est. Cost $431.82 Unrealized +26.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $918 Shares 5,378 Est. Cost $112.56 Unrealized +42.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $915 Shares 3,193 Est. Cost $414.56 Unrealized -8.4%
INGR INGREDION INC 0.0%
Value ($000) $907 Shares 7,427 Est. Cost $120.16 Unrealized +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $904 Shares 33,374 Est. Cost $44.03 Unrealized -35.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $888 Shares 6,722 Est. Cost $71.01 Unrealized +74.3%
DXCM DEXCOM INC 0.0%
Value ($000) $886 Shares 13,166 Est. Cost $100.66 Unrealized -21.4%
BIIB BIOGEN INC 0.0%
Value ($000) $886 Shares 6,324 Est. Cost $207.62 Unrealized -34.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $873 Shares 5,343 Est. Cost $100.28 Unrealized +57.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $872 Shares 4,903 Est. Cost $359.75 Unrealized -44.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $870 Shares 4,068 Est. Cost $141.11 Unrealized +41.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $866 Shares 13,496 Est. Cost $60.99 Unrealized +7.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $865 Shares 9,819 Est. Cost $212.33 Unrealized -58.3%
SKT TANGER INC 0.0%
Value ($000) $864 Shares 25,518 Est. Cost $31.59 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $862 Shares 52,622 Est. Cost $18.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $851 Shares 21,930 Est. Cost $27.63 Unrealized +35.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $842 Shares 7,924 Est. Cost $97.09 Unrealized +2.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $837 Shares 10,528 Est. Cost $73.49 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $825 Shares 16,836 Est. Cost $69.21 Unrealized -8.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $823 Shares 33,084 Est. Cost $18.09 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $821 Shares 17,121 Est. Cost $36.60 Unrealized +30.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $815 Shares 17,779 Est. Cost $36.12 Unrealized +16.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $808 Shares 8,375 Est. Cost $61.23 Unrealized +57.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $805 Shares 4,259 Est. Cost $122.34 Unrealized +41.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $801 Shares 5,494 Est. Cost $108.31 Unrealized +17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $798 Shares 30,279 Est. Cost $19.19 Unrealized +33.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 10,486 Est. Cost $90.38 Unrealized -14.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $791 Shares 4,502 Est. Cost $144.56 Unrealized +25.8%
ZS ZSCALER INC 0.0%
Value ($000) $791 Shares 2,638 Est. Cost $214.29 Unrealized +33.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $785 Shares 13,802 Est. Cost $35.06 Unrealized +67.4%
JBL JABIL INC 0.0%
Value ($000) $785 Shares 3,613 Est. Cost $123.80 Unrealized +75.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $777 Shares 14,623 Est. Cost $36.79 Unrealized +33.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $774 Shares 24,309 Est. Cost $29.78 Unrealized
NVR NVR INC 0.0%
Value ($000) $771 Shares 96 Est. Cost $5539.42 Unrealized +43.5%
DOV DOVER CORP 0.0%
Value ($000) $769 Shares 4,609 Est. Cost $151.63 Unrealized +17.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $762 Shares 42,632 Est. Cost $16.74 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $755 Shares 1,614 Est. Cost $415.19 Unrealized +21.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $754 Shares 21,620 Est. Cost $26.71 Unrealized +7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $749 Shares 3,937 Est. Cost $140.51 Unrealized +45.0%
TER TERADYNE INC 0.0%
Value ($000) $744 Shares 5,409 Est. Cost $98.47 Unrealized +10.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $738 Shares 25,399 Est. Cost $27.55 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $734 Shares 10,699 Est. Cost $95.61 Unrealized -25.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $732 Shares 5,453 Est. Cost $170.87 Unrealized -16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $729 Shares 5,416 Est. Cost $218.12 Unrealized -27.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $723 Shares 59,063 Est. Cost $22.19 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $719 Shares 4,940 Est. Cost $120.73 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $712 Shares 6,531 Est. Cost $58.92 Unrealized +68.4%
CDW CDW CORP 0.0%
Value ($000) $707 Shares 4,438 Est. Cost $183.69 Unrealized -8.1%
OKTA OKTA INC 0.0%
Value ($000) $705 Shares 7,690 Est. Cost $83.43 Unrealized +11.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $703 Shares 6,490 Est. Cost $62.25 Unrealized +80.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $696 Shares 4,358 Est. Cost $178.33 Unrealized +1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $690 Shares 14,002 Est. Cost $66.74 Unrealized -21.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $690 Shares 14,394 Est. Cost $45.36 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $687 Shares 135,472 Est. Cost $6.62 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $687 Shares 8,264 Est. Cost $117.17 Unrealized -28.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $682 Shares 34,851 Est. Cost $23.83 Unrealized -8.7%
CPAY CORPAY INC 0.0%
Value ($000) $670 Shares 2,326 Est. Cost $300.74 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $665 Shares 14,707 Est. Cost $50.31 Unrealized -3.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $656 Shares 21,377 Est. Cost $19.71 Unrealized +51.1%
NTNX NUTANIX INC 0.0%
Value ($000) $656 Shares 8,818 Est. Cost $66.69 Unrealized +10.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $654 Shares 65,900 Est. Cost $8.29 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $649 Shares 7,647 Est. Cost $72.62 Unrealized +8.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $646 Shares 6,188 Est. Cost $69.38 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $636 Shares 16,407 Est. Cost $18.97 Unrealized +69.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $635 Shares 7,153 Est. Cost $82.62 Unrealized +11.7%
APTV APTIV PLC 0.0%
Value ($000) $632 Shares 7,329 Est. Cost $61.35 Unrealized +23.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $614 Shares 4,073 Est. Cost $74.43 Unrealized +79.1%
SNA SNAP ON INC 0.0%
Value ($000) $610 Shares 1,760 Est. Cost $243.22 Unrealized +33.1%
TRU TRANSUNION 0.0%
Value ($000) $608 Shares 7,261 Est. Cost $81.91 Unrealized +10.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $606 Shares 649 Est. Cost $368.51 Unrealized -14.8%
CNH CNH INDL N V 0.0%
Value ($000) $601 Shares 55,353 Est. Cost $12.37 Unrealized -1.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $600 Shares 16,985 Est. Cost $32.59 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $599 Shares 49,892 Est. Cost $13.61 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $598 Shares 66,690 Est. Cost $9.13 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $595 Shares 29,531 Est. Cost $21.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $594 Shares 7,163 Est. Cost $73.08 Unrealized +7.6%
L LOEWS CORP 0.0%
Value ($000) $593 Shares 5,906 Est. Cost $62.55 Unrealized +51.0%
KEY KEYCORP 0.0%
Value ($000) $590 Shares 31,543 Est. Cost $15.84 Unrealized +14.8%
EVRG EVERGY INC 0.0%
Value ($000) $588 Shares 7,736 Est. Cost $55.29 Unrealized +27.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $588 Shares 37,758 Est. Cost $15.44 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $582 Shares 4,813 Est. Cost $82.41 Unrealized +41.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $582 Shares 8,636 Est. Cost $50.38 Unrealized +26.8%
DT DYNATRACE INC 0.0%
Value ($000) $582 Shares 12,009 Est. Cost $54.16 Unrealized -6.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $580 Shares 28,356 Est. Cost $20.51 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $577 Shares 5,769 Est. Cost $68.50 Unrealized +64.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $576 Shares 16,143 Est. Cost $72.13 Unrealized -58.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $569 Shares 61,597 Est. Cost $16.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $564 Shares 18,267 Est. Cost $42.01 Unrealized -20.5%
GGG GRACO INC 0.0%
Value ($000) $560 Shares 6,597 Est. Cost $83.19 Unrealized +2.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $559 Shares 1,756 Est. Cost $320.99 Unrealized +7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $558 Shares 10,983 Est. Cost $36.46 Unrealized +44.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $557 Shares 16,180 Est. Cost $46.27 Unrealized -25.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $556 Shares 28,612 Est. Cost $13.55 Unrealized +29.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $553 Shares 22,656 Est. Cost $27.42 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $543 Shares 13,608 Est. Cost $38.91 Unrealized -2.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $536 Shares 6,575 Est. Cost $74.32 Unrealized +0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $529 Shares 8,600 Est. Cost $93.67 Unrealized -27.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $524 Shares 18,472 Est. Cost $21.35 Unrealized +39.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $522 Shares 9,622 Est. Cost $66.73 Unrealized -18.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $517 Shares 5,350 Est. Cost $85.36 Unrealized +17.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $516 Shares 28,484 Est. Cost $18.43 Unrealized +9.3%
TXT TEXTRON INC 0.0%
Value ($000) $516 Shares 6,104 Est. Cost $70.32 Unrealized +15.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $514 Shares 2,900 Est. Cost $108.36 Unrealized +52.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $510 Shares 1,715 Est. Cost $372.03 Unrealized -14.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $506 Shares 7,502 Est. Cost $72.99 Unrealized -9.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $503 Shares 17,761 Est. Cost $24.09 Unrealized +12.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $502 Shares 1,433 Est. Cost $340.44 Unrealized -0.8%
MAS MASCO CORP 0.0%
Value ($000) $501 Shares 7,124 Est. Cost $53.25 Unrealized +31.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $499 Shares 45,075 Est. Cost $12.26 Unrealized
PABU ISHARES TR 0.0%
Value ($000) $493 Shares 6,865 Est. Cost $61.25 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $490 Shares 8,483 Est. Cost $31.84 Unrealized +67.8%
CAE CAE INC 0.0%
Value ($000) $488 Shares 16,488 Est. Cost $23.19 Unrealized +21.3%
FMC FMC CORP 0.0%
Value ($000) $485 Shares 14,427 Est. Cost $72.08 Unrealized -47.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $483 Shares 12,927 Est. Cost $33.65 Unrealized -6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $481 Shares 79,869 Est. Cost $4.06 Unrealized +30.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $479 Shares 15,865 Est. Cost $37.20 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $476 Shares 21,354 Est. Cost $22.96 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $467 Shares 1,507 Est. Cost $106.76 Unrealized +107.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $463 Shares 1,073 Est. Cost $358.06 Unrealized +25.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $457 Shares 3,767 Est. Cost $105.24 Unrealized +26.1%
EMA EMERA INC 0.0%
Value ($000) $454 Shares 9,458 Est. Cost $43.49 Unrealized +7.2%
FOXA FOX CORP 0.0%
Value ($000) $453 Shares 7,177 Est. Cost $33.90 Unrealized +70.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $446 Shares 4,936 Est. Cost $52.61 Unrealized +73.6%
QIAGEN NV 0.0%
Value ($000) $443 Shares 10,003 Est. Cost $40.33 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $426 Shares 881 Est. Cost $295.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $425 Shares 8,665 Est. Cost $74.48 Unrealized -27.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $420 Shares 44,844 Est. Cost $9.80 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $412 Shares 1,816 Est. Cost $220.62 Unrealized -0.7%
ARIS ARIS MNG CORP 0.0%
Value ($000) $410 Shares 41,860 Est. Cost $2.74 Unrealized +191.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $402 Shares 8,485 Est. Cost $56.90 Unrealized -23.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $398 Shares 1,945 Est. Cost $145.99 Unrealized +23.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $394 Shares 26,504 Est. Cost $10.63 Unrealized +34.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $394 Shares 1,894 Est. Cost $287.98 Unrealized -22.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $393 Shares 17,242 Est. Cost $48.87 Unrealized -48.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $390 Shares 12,694 Est. Cost $20.33 Unrealized +45.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $389 Shares 3,582 Est. Cost $123.29 Unrealized -13.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $388 Shares 2,428 Est. Cost $108.21 Unrealized +64.8%
AMRZ AMRIZE LTD 0.0%
Value ($000) $382 Shares 7,930 Est. Cost $50.45 Unrealized +1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $379 Shares 1,832 Est. Cost $191.80 Unrealized +5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $378 Shares 11,859 Est. Cost $32.43 Unrealized +0.0%
JOYY JOYY INC 0.0%
Value ($000) $378 Shares 6,447 Est. Cost $41.98 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $370 Shares 46,526 Est. Cost $8.14 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $370 Shares 5,062 Est. Cost $63.54 Unrealized +15.4%
NU NU HLDGS LTD 0.0%
Value ($000) $368 Shares 23,000 Est. Cost $8.31 Unrealized +67.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $367 Shares 9,076 Est. Cost $35.26 Unrealized +16.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $367 Shares 16,474 Est. Cost $17.85 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $365 Shares 2,450 Est. Cost $169.61 Unrealized -2.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $359 Shares 27,299 Est. Cost $18.00 Unrealized -13.0%
POOL POOL CORP 0.0%
Value ($000) $355 Shares 1,144 Est. Cost $328.93 Unrealized -5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $354 Shares 1,852 Est. Cost $324.83 Unrealized -43.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $351 Shares 43,227 Est. Cost $8.42 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $350 Shares 25,626 Est. Cost $8.32 Unrealized +47.9%
TU TELUS CORPORATION 0.0%
Value ($000) $348 Shares 22,072 Est. Cost $21.14 Unrealized -23.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $344 Shares 27,050 Est. Cost $13.26 Unrealized -1.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $338 Shares 6,317 Est. Cost $54.78 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $335 Shares 19,881 Est. Cost $15.92 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $333 Shares 18,426 Est. Cost $16.63 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 2,345 Est. Cost $110.89 Unrealized +22.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 12,446 Est. Cost $23.73 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $328 Shares 16,249 Est. Cost $16.86 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $328 Shares 1,845 Est. Cost $158.74 Unrealized -5.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $324 Shares 3,408 Est. Cost $222.39 Unrealized -55.4%
PINS PINTEREST INC 0.0%
Value ($000) $318 Shares 9,895 Est. Cost $28.19 Unrealized +28.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $317 Shares 3,371 Est. Cost $79.15 Unrealized +29.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $312 Shares 12,436 Est. Cost $24.05 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $311 Shares 3,768 Est. Cost $72.63 Unrealized +7.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $309 Shares 11,503 Est. Cost $29.40 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $308 Shares 1,524 Est. Cost $151.41 Unrealized +19.9%
ESGD ISHARES TR 0.0%
Value ($000) $307 Shares 3,300 Est. Cost $92.98 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $305 Shares 22,259 Est. Cost $14.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $305 Shares 26,766 Est. Cost $12.06 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $303 Shares 2,803 Est. Cost $68.78 Unrealized +53.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $302 Shares 6,372 Est. Cost $37.88 Unrealized +27.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $300 Shares 901 Est. Cost $261.33 Unrealized +38.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $298 Shares 16,398 Est. Cost $17.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $297 Shares 2,370 Est. Cost $343.18 Unrealized -54.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $296 Shares 55,798 Est. Cost $4.74 Unrealized -10.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $293 Shares 3,497 Est. Cost $56.77 Unrealized +17.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $290 Shares 137,662 Est. Cost $2.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $289 Shares 5,331 Est. Cost $89.86 Unrealized -36.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $285 Shares 5,000 Est. Cost $57.09 Unrealized +7.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $280 Shares 894 Est. Cost $245.36 Unrealized +20.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $278 Shares 18,296 Est. Cost $16.11 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $272 Shares 41,530 Est. Cost $5.58 Unrealized
BCE BCE INC 0.0%
Value ($000) $270 Shares 11,556 Est. Cost $33.32 Unrealized -29.4%
RDDT REDDIT INC 0.0%
Value ($000) $269 Shares 1,170 Est. Cost $204.09 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $269 Shares 4,688 Est. Cost $29.05 Unrealized +81.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $268 Shares 2,251 Est. Cost $111.77 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $265 Shares 1,855 Est. Cost $121.54 Unrealized +11.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $264 Shares 17,450 Est. Cost $4.89 Unrealized +134.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $262 Shares 17,634 Est. Cost $16.27 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $261 Shares 26,371 Est. Cost $9.91 Unrealized -3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $259 Shares 3,362 Est. Cost $103.59 Unrealized -29.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $258 Shares 10,437 Est. Cost $35.17 Unrealized -22.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $257 Shares 3,456 Est. Cost $74.91 Unrealized -4.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $254 Shares 10,320 Est. Cost $17.89 Unrealized +35.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $253 Shares 28,057 Est. Cost $9.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $252 Shares 877 Est. Cost $220.44 Unrealized +20.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $252 Shares 1,324 Est. Cost $173.05 Unrealized +11.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $251 Shares 496 Est. Cost $321.88 Unrealized +45.2%
AIZ ASSURANT INC 0.0%
Value ($000) $246 Shares 1,137 Est. Cost $131.51 Unrealized +53.3%
DAYFORCE INC 0.0%
Value ($000) $245 Shares 3,561 Est. Cost $68.50 Unrealized -9.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $244 Shares 1,906 Est. Cost $98.36 Unrealized +17.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $243 Shares 33,786 Est. Cost $9.16 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $240 Shares 10,461 Est. Cost $14.01 Unrealized +46.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $240 Shares 2,674 Est. Cost $86.67 Unrealized +2.4%
EZPW EZCORP INC 0.0%
Value ($000) $239 Shares 12,575 Est. Cost $8.92 Unrealized +75.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $237 Shares 30,979 Est. Cost $8.81 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $236 Shares 32,207 Est. Cost $5.08 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $236 Shares 8,447 Est. Cost $27.41 Unrealized -6.6%
MYE MYERS INDS INC 0.0%
Value ($000) $236 Shares 13,916 Est. Cost $13.37 Unrealized +17.2%
NTRA NATERA INC 0.0%
Value ($000) $235 Shares 1,461 Est. Cost $160.74 Unrealized -1.6%
TFII TFI INTL INC 0.0%
Value ($000) $235 Shares 2,667 Est. Cost $84.86 Unrealized +7.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $233 Shares 29,403 Est. Cost $8.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $230 Shares 2,072 Est. Cost $108.85 Unrealized +18.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $228 Shares 2,285 Est. Cost $101.64 Unrealized +3.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $228 Shares 39,407 Est. Cost $3.93 Unrealized +38.0%
HAS HASBRO INC 0.0%
Value ($000) $227 Shares 2,998 Est. Cost $61.59 Unrealized +24.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $225 Shares 4,148 Est. Cost $47.74 Unrealized +13.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $224 Shares 10,431 Est. Cost $19.02 Unrealized +9.8%
CSR CENTERSPACE 0.0%
Value ($000) $222 Shares 3,774 Est. Cost $58.90 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $222 Shares 35,484 Est. Cost $4.41 Unrealized +39.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $222 Shares 2,501 Est. Cost $73.71 Unrealized +17.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $222 Shares 1,324 Est. Cost $122.00 Unrealized +43.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $220 Shares 3,016 Est. Cost $76.10 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $218 Shares 9,513 Est. Cost $22.93 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $217 Shares 2,682 Est. Cost $76.57 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $217 Shares 3,447 Est. Cost $59.16 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $216 Shares 852 Est. Cost $193.59 Unrealized +29.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $216 Shares 10,649 Est. Cost $20.32 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $216 Shares 48,969 Est. Cost $3.36 Unrealized
AES AES CORP 0.0%
Value ($000) $213 Shares 16,222 Est. Cost $19.28 Unrealized -33.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $211 Shares 76,320 Est. Cost $3.13 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $208 Shares 6,992 Est. Cost $26.85 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $207 Shares 494 Est. Cost $336.31 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $207 Shares 2,794 Est. Cost $72.49 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $203 Shares 1,169 Est. Cost $173.91 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $201 Shares 7,776 Est. Cost $136.51 Unrealized -79.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $200 Shares 10,945 Est. Cost $27.58 Unrealized -32.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $196 Shares 47,535 Est. Cost $1.92 Unrealized +109.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $191 Shares 19,382 Est. Cost $10.91 Unrealized -6.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $186 Shares 13,109 Est. Cost $17.18 Unrealized -23.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $186 Shares 46,299 Est. Cost $3.94 Unrealized -4.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 20,164 Est. Cost $6.83 Unrealized +17.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 56,933 Est. Cost $3.68 Unrealized -14.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $182 Shares 23,246 Est. Cost $10.12 Unrealized -13.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $172 Shares 48,478 Est. Cost $5.26 Unrealized -36.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $163 Shares 39,007 Est. Cost $4.75 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $159 Shares 13,482 Est. Cost $10.04 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $158 Shares 26,806 Est. Cost $5.59 Unrealized +10.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $154 Shares 24,468 Est. Cost $2.55 Unrealized +92.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $153 Shares 10,242 Est. Cost $14.53 Unrealized +23.3%
KMDA KAMADA LTD 0.0%
Value ($000) $145 Shares 20,856 Est. Cost $5.55 Unrealized +31.1%
SNAP SNAP INC 0.0%
Value ($000) $144 Shares 18,701 Est. Cost $10.55 Unrealized -21.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $142 Shares 19,367 Est. Cost $7.57 Unrealized -4.2%
EC ECOPETROL S A 0.0%
Value ($000) $134 Shares 14,554 Est. Cost $8.92 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $125 Shares 22,824 Est. Cost $6.11 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $124 Shares 29,319 Est. Cost $2.80 Unrealized +65.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $118 Shares 12,516 Est. Cost $10.33 Unrealized -14.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $111 Shares 14,627 Est. Cost $7.94 Unrealized +12.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $108 Shares 31,998 Est. Cost $2.79 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $99 Shares 12,321 Est. Cost $9.99 Unrealized -17.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $94 Shares 34,798 Est. Cost $4.92 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $60 Shares 26,719 Est. Cost $2.66 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $49 Shares 10,193 Est. Cost $4.79 Unrealized -1.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $37 Shares 20,434 Est. Cost $5.78 Unrealized -69.3%