Metis Global Partners, LLC Diversified Active

Location: San Diego, CA

CIK: 0001594916 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $4.231B (100.0% shares, 0.0% debt)

Holdings (766)

SGOL ETFS GOLD TR 6.0%
Value $253M Shares 6,150,494 Est. Cost $25.30 Unrealized
NVDA NVIDIA CORPORATION 5.8%
Value $246M Shares 1,319,876 Est. Cost $98.61 Unrealized +88.8%
BCI ABRDN ETFS 5.2%
Value $220M Shares 11,253,443 Est. Cost $20.64 Unrealized
AAPL APPLE INC 5.0%
Value $213M Shares 782,293 Est. Cost $169.01 Unrealized +58.8%
MSFT MICROSOFT CORP 4.5%
Value $192M Shares 397,223 Est. Cost $302.42 Unrealized +65.5%
AMZN AMAZON COM INC 2.7%
Value $115M Shares 499,412 Est. Cost $131.94 Unrealized +73.4%
GOOG ALPHABET INC 2.1%
Value $90.31M Shares 287,787 Est. Cost $120.53 Unrealized +137.6%
AVGO BROADCOM INC 2.0%
Value $83.59M Shares 241,516 Est. Cost $155.56 Unrealized +129.5%
GOOGL ALPHABET INC 2.0%
Value $82.61M Shares 263,940 Est. Cost $118.24 Unrealized +141.5%
TSLA TESLA INC 1.8%
Value $75.6M Shares 168,096 Est. Cost $248.10 Unrealized +78.7%
META META PLATFORMS INC 1.8%
Value $74.89M Shares 113,452 Est. Cost $283.86 Unrealized +135.1%
PBUS INVESCO EXCH TRADED FD TR II 1.5%
Value $63.56M Shares 928,627 Est. Cost $62.03 Unrealized
LLY ELI LILLY & CO 1.3%
Value $53.63M Shares 49,904 Est. Cost $432.13 Unrealized +121.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $45.99M Shares 142,734 Est. Cost $144.92 Unrealized +113.6%
PLD PROLOGIS INC. 1.0%
Value $42.88M Shares 335,890 Est. Cost $113.61 Unrealized +9.0%
V VISA INC 0.9%
Value $36.9M Shares 105,204 Est. Cost $237.00 Unrealized +43.6%
WELL WELLTOWER INC 0.8%
Value $35.61M Shares 191,852 Est. Cost $121.95 Unrealized +52.9%
XOM EXXON MOBIL CORP 0.8%
Value $35.5M Shares 295,004 Est. Cost $95.74 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $35.41M Shares 70,443 Est. Cost $340.48 Unrealized +46.1%
IEUR ISHARES TR 0.8%
Value $34.83M Shares 490,675 Est. Cost $69.28 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $31.74M Shares 55,600 Est. Cost $389.50 Unrealized +43.5%
EQIX EQUINIX INC 0.7%
Value $30.46M Shares 39,756 Est. Cost $779.67 Unrealized +0.2%
EWC ISHARES INC 0.6%
Value $25.13M Shares 465,883 Est. Cost $53.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $24.03M Shares 112,185 Est. Cost $122.07 Unrealized +84.0%
DLR DIGITAL RLTY TR INC 0.5%
Value $22.25M Shares 143,817 Est. Cost $133.94 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $21.55M Shares 104,121 Est. Cost $150.32 Unrealized +31.1%
ABBV ABBVIE INC 0.5%
Value $21.47M Shares 93,982 Est. Cost $137.99 Unrealized +64.9%
WMT WALMART INC 0.5%
Value $21.04M Shares 188,834 Est. Cost $58.35 Unrealized +83.7%
NFLX NETFLIX INC 0.5%
Value $20.97M Shares 223,678 Est. Cost $101.40 Unrealized +6.3%
EWJ ISHARES INC 0.5%
Value $20.51M Shares 254,067 Est. Cost $80.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $19.58M Shares 66,085 Est. Cost $144.79 Unrealized +106.4%
NEE NEXTERA ENERGY INC 0.5%
Value $19.39M Shares 241,585 Est. Cost $69.09 Unrealized +19.4%
CRM SALESFORCE INC 0.4%
Value $18.23M Shares 68,820 Est. Cost $219.05 Unrealized +13.3%
ORCL ORACLE CORP 0.4%
Value $18.15M Shares 93,105 Est. Cost $101.28 Unrealized +135.0%
CVX CHEVRON CORP NEW 0.4%
Value $17.88M Shares 117,301 Est. Cost $139.02 Unrealized +8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $17.82M Shares 100,279 Est. Cost $48.42 Unrealized +273.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $16.78M Shares 90,645 Est. Cost $137.89 Unrealized +30.5%
NOW SERVICENOW INC 0.4%
Value $16.75M Shares 109,313 Est. Cost $165.09 Unrealized +3.9%
BAC BANK AMERICA CORP 0.4%
Value $16.49M Shares 299,829 Est. Cost $34.08 Unrealized +54.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $16.39M Shares 19,007 Est. Cost $554.34 Unrealized +63.4%
HD HOME DEPOT INC 0.4%
Value $15.83M Shares 46,018 Est. Cost $308.69 Unrealized +18.1%
CSCO CISCO SYS INC 0.4%
Value $15.81M Shares 205,281 Est. Cost $48.14 Unrealized +53.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $14.91M Shares 104,018 Est. Cost $140.40 Unrealized +4.8%
MRK MERCK & CO INC 0.3%
Value $14.49M Shares 137,671 Est. Cost $88.96 Unrealized +4.8%
NTR NUTRIEN LTD 0.3%
Value $14.36M Shares 232,686 Est. Cost $55.94 Unrealized +5.2%
WFC WELLS FARGO CO NEW 0.3%
Value $14.22M Shares 152,628 Est. Cost $46.75 Unrealized +85.3%
GE GE AEROSPACE 0.3%
Value $14.15M Shares 45,929 Est. Cost $94.09 Unrealized +219.7%
O REALTY INCOME CORP 0.3%
Value $13.91M Shares 246,826 Est. Cost $54.06 Unrealized +6.1%
ENB ENBRIDGE INC 0.3%
Value $13.51M Shares 282,341 Est. Cost $37.09 Unrealized +27.0%
MCD MCDONALDS CORP 0.3%
Value $13.36M Shares 43,722 Est. Cost $253.36 Unrealized +20.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $13M Shares 39,390 Est. Cost $474.70 Unrealized -29.0%
NEM NEWMONT CORP 0.3%
Value $12.74M Shares 127,637 Est. Cost $44.98 Unrealized +100.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.72M Shares 14,470 Est. Cost $379.66 Unrealized +114.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $12.32M Shares 43,159 Est. Cost $71.25 Unrealized +221.9%
CAT CATERPILLAR INC 0.3%
Value $12.24M Shares 21,369 Est. Cost $253.07 Unrealized +119.5%
KO COCA COLA CO 0.3%
Value $12.21M Shares 174,669 Est. Cost $55.10 Unrealized +26.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $11.9M Shares 33,677 Est. Cost $162.62 Unrealized +123.4%
INTU INTUIT 0.3%
Value $11.14M Shares 16,819 Est. Cost $492.19 Unrealized +34.2%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $11M Shares 42,381 Est. Cost $277.32 Unrealized -0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $10.75M Shares 59,269 Est. Cost $184.37 Unrealized -2.5%
WMB WILLIAMS COS INC 0.3%
Value $10.72M Shares 178,379 Est. Cost $39.21 Unrealized +53.2%
TTE TOTALENERGIES SE 0.2%
Value $10.51M Shares 160,858 Est. Cost $63.23 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $10.41M Shares 122,478 Est. Cost $65.97 Unrealized +32.6%
SO SOUTHERN CO 0.2%
Value $10.36M Shares 118,756 Est. Cost $72.87 Unrealized +24.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $10.34M Shares 39,210 Est. Cost $199.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $10.24M Shares 60,407 Est. Cost $69.49 Unrealized +141.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.17M Shares 17,948 Est. Cost $341.64 Unrealized +55.8%
SPGI S&P GLOBAL INC 0.2%
Value $10.12M Shares 19,363 Est. Cost $393.52 Unrealized +25.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.03M Shares 27,119 Est. Cost $180.44 Unrealized +97.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.878M Shares 84,276 Est. Cost $98.29 Unrealized +23.7%
VTR VENTAS INC 0.2%
Value $9.745M Shares 125,935 Est. Cost $55.54 Unrealized +35.0%
RY ROYAL BK CDA 0.2%
Value $9.443M Shares 55,393 Est. Cost $106.52 Unrealized +44.2%
RTX RTX CORPORATION 0.2%
Value $9.27M Shares 50,543 Est. Cost $93.13 Unrealized +86.1%
TXN TEXAS INSTRS INC 0.2%
Value $9.262M Shares 53,389 Est. Cost $159.78 Unrealized +6.9%
ABT ABBOTT LABS 0.2%
Value $9.132M Shares 72,887 Est. Cost $107.66 Unrealized +18.3%
DIS DISNEY WALT CO 0.2%
Value $8.796M Shares 77,314 Est. Cost $108.04 Unrealized +1.4%
MS MORGAN STANLEY 0.2%
Value $8.731M Shares 49,179 Est. Cost $87.34 Unrealized +90.6%
LRCX LAM RESEARCH CORP 0.2%
Value $8.666M Shares 50,623 Est. Cost $75.17 Unrealized +106.7%
AMAT APPLIED MATLS INC 0.2%
Value $8.621M Shares 33,545 Est. Cost $140.63 Unrealized +70.3%
ADI ANALOG DEVICES INC 0.2%
Value $8.606M Shares 31,732 Est. Cost $175.80 Unrealized +42.6%
LIN LINDE PLC 0.2%
Value $8.561M Shares 20,079 Est. Cost $347.97 Unrealized +22.8%
ADBE ADOBE INC 0.2%
Value $8.448M Shares 24,138 Est. Cost $446.31 Unrealized -23.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.169M Shares 30,449 Est. Cost $301.08 Unrealized -15.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.098M Shares 198,833 Est. Cost $34.50 Unrealized +17.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.992M Shares 79,990 Est. Cost $72.79 Unrealized +30.1%
C CITIGROUP INC 0.2%
Value $7.968M Shares 68,284 Est. Cost $50.11 Unrealized +106.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $7.899M Shares 155,525 Est. Cost $39.51 Unrealized +9.6%
PEP PEPSICO INC 0.2%
Value $7.851M Shares 54,701 Est. Cost $155.25 Unrealized -6.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.807M Shares 48,670 Est. Cost $89.22 Unrealized +72.1%
CTVA CORTEVA INC 0.2%
Value $7.802M Shares 116,389 Est. Cost $60.09 Unrealized +7.4%
AMGN AMGEN INC 0.2%
Value $7.748M Shares 23,673 Est. Cost $232.04 Unrealized +36.2%
DHR DANAHER CORPORATION 0.2%
Value $7.711M Shares 33,683 Est. Cost $230.66 Unrealized -4.8%
OKE ONEOK INC NEW 0.2%
Value $7.564M Shares 102,914 Est. Cost $68.29 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.2%
Value $7.547M Shares 33,142 Est. Cost $139.13 Unrealized +52.6%
TRP TC ENERGY CORP 0.2%
Value $7.474M Shares 135,727 Est. Cost $42.46 Unrealized +25.7%
T AT&T INC 0.2%
Value $7.46M Shares 300,313 Est. Cost $17.52 Unrealized +44.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $7.416M Shares 56,950 Est. Cost $139.72 Unrealized -3.4%
B BARRICK MNG CORP 0.2%
Value $7.405M Shares 169,991 Est. Cost $19.96 Unrealized +87.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $7.354M Shares 62,552 Est. Cost $54.95 Unrealized +94.9%
KLAC KLA CORP 0.2%
Value $7.339M Shares 6,040 Est. Cost $466.49 Unrealized +151.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.332M Shares 12,654 Est. Cost $548.55 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.296M Shares 41,554 Est. Cost $191.70 Unrealized -5.9%
SHOP SHOPIFY INC 0.2%
Value $7.222M Shares 44,856 Est. Cost $52.56 Unrealized +205.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $7.134M Shares 259,528 Est. Cost $19.00 Unrealized +41.6%
GEV GE VERNOVA INC 0.2%
Value $7.04M Shares 10,772 Est. Cost $191.61 Unrealized +217.9%
ESS ESSEX PPTY TR INC 0.2%
Value $7.04M Shares 26,904 Est. Cost $241.44 Unrealized +6.1%
XYL XYLEM INC 0.2%
Value $6.944M Shares 50,993 Est. Cost $106.92 Unrealized +34.3%
SRE SEMPRA 0.2%
Value $6.847M Shares 77,552 Est. Cost $72.63 Unrealized +24.7%
MCO MOODYS CORP 0.2%
Value $6.822M Shares 13,355 Est. Cost $354.40 Unrealized +37.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.806M Shares 59,020 Est. Cost $89.27 Unrealized +31.8%
QCOM QUALCOMM INC 0.2%
Value $6.781M Shares 39,642 Est. Cost $128.30 Unrealized +33.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.758M Shares 1,262 Est. Cost $2730.80 Unrealized +88.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.669M Shares 81,614 Est. Cost $47.41 Unrealized +89.9%
GILD GILEAD SCIENCES INC 0.2%
Value $6.664M Shares 54,291 Est. Cost $68.91 Unrealized +75.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.635M Shares 27,376 Est. Cost $148.82 Unrealized +49.3%
INTC INTEL CORP 0.2%
Value $6.523M Shares 176,788 Est. Cost $33.43 Unrealized +13.0%
APP APPLOVIN CORP 0.2%
Value $6.456M Shares 9,581 Est. Cost $351.01 Unrealized +79.5%
COP CONOCOPHILLIPS 0.2%
Value $6.415M Shares 68,526 Est. Cost $93.93 Unrealized -4.2%
EXC EXELON CORP 0.1%
Value $6.206M Shares 142,362 Est. Cost $38.80 Unrealized +17.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.203M Shares 98,393 Est. Cost $62.83 Unrealized -3.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $6.182M Shares 65,595 Est. Cost $73.06 Unrealized +15.6%
LNG CHENIERE ENERGY INC 0.1%
Value $6.139M Shares 31,581 Est. Cost $186.19 Unrealized +12.8%
TRGP TARGA RES CORP 0.1%
Value $6.08M Shares 32,954 Est. Cost $102.72 Unrealized +63.6%
BLK BLACKROCK INC 0.1%
Value $5.884M Shares 5,497 Est. Cost $986.59 Unrealized +10.4%
TJX TJX COS INC NEW 0.1%
Value $5.85M Shares 38,083 Est. Cost $79.60 Unrealized +85.6%
HON HONEYWELL INTL INC 0.1%
Value $5.849M Shares 29,980 Est. Cost $179.99 Unrealized +8.4%
ANET ARISTA NETWORKS INC 0.1%
Value $5.793M Shares 44,211 Est. Cost $102.62 Unrealized +34.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.742M Shares 12,666 Est. Cost $315.29 Unrealized +36.7%
UNP UNION PAC CORP 0.1%
Value $5.603M Shares 24,221 Est. Cost $212.02 Unrealized +7.2%
LOW LOWES COS INC 0.1%
Value $5.503M Shares 22,818 Est. Cost $208.83 Unrealized +14.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $5.46M Shares 161,213 Est. Cost $30.54 Unrealized +6.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.45M Shares 29,588 Est. Cost $154.10 Unrealized +30.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.426M Shares 100,595 Est. Cost $56.04 Unrealized -15.2%
D DOMINION ENERGY INC 0.1%
Value $5.386M Shares 91,934 Est. Cost $52.87 Unrealized +13.0%
BA BOEING CO 0.1%
Value $5.378M Shares 24,771 Est. Cost $187.24 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.378M Shares 20,907 Est. Cost $225.02 Unrealized +17.7%
CB CHUBB LIMITED 0.1%
Value $5.347M Shares 17,130 Est. Cost $208.62 Unrealized +40.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $5.346M Shares 16,530 Est. Cost $295.67 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $5.252M Shares 20,103 Est. Cost $175.61 Unrealized +43.6%
APH AMPHENOL CORP NEW 0.1%
Value $5.237M Shares 38,750 Est. Cost $53.74 Unrealized +148.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.2M Shares 90,442 Est. Cost $62.54 Unrealized -4.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.175M Shares 15,971 Est. Cost $289.58 Unrealized +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.157M Shares 31,843 Est. Cost $126.46 Unrealized +23.5%
VST VISTRA CORP 0.1%
Value $5.151M Shares 31,927 Est. Cost $95.79 Unrealized +89.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.113M Shares 44,040 Est. Cost $47.79 Unrealized +131.2%
CME CME GROUP INC 0.1%
Value $5.086M Shares 18,626 Est. Cost $191.50 Unrealized +41.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.079M Shares 63,256 Est. Cost $61.14 Unrealized +32.6%
DE DEERE & CO 0.1%
Value $4.938M Shares 10,606 Est. Cost $388.85 Unrealized +20.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.925M Shares 26,546 Est. Cost $176.50 Unrealized +5.6%
PFE PFIZER INC 0.1%
Value $4.887M Shares 196,258 Est. Cost $34.92 Unrealized -28.3%
ZTS ZOETIS INC 0.1%
Value $4.887M Shares 38,838 Est. Cost $166.81 Unrealized -21.9%
XEL XCEL ENERGY INC 0.1%
Value $4.716M Shares 63,846 Est. Cost $62.76 Unrealized +24.7%
UDR UDR INC 0.1%
Value $4.688M Shares 127,810 Est. Cost $37.25 Unrealized -4.6%
SNPS SYNOPSYS INC 0.1%
Value $4.646M Shares 9,892 Est. Cost $404.79 Unrealized +9.7%
SYK STRYKER CORPORATION 0.1%
Value $4.618M Shares 13,140 Est. Cost $278.84 Unrealized +30.3%
ETN EATON CORP PLC 0.1%
Value $4.567M Shares 14,340 Est. Cost $176.53 Unrealized +100.8%
UBS UBS GROUP AG 0.1%
Value $4.567M Shares 97,884 Est. Cost $21.16 Unrealized +90.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.562M Shares 75,265 Est. Cost $63.21 Unrealized
NUE NUCOR CORP 0.1%
Value $4.508M Shares 27,640 Est. Cost $135.63 Unrealized +10.4%
AXON AXON ENTERPRISE INC 0.1%
Value $4.486M Shares 7,898 Est. Cost $420.69 Unrealized +47.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.469M Shares 46,872 Est. Cost $55.88 Unrealized +75.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.449M Shares 34,095 Est. Cost $132.90 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.435M Shares 9,462 Est. Cost $286.63 Unrealized +77.7%
ETR ENTERGY CORP NEW 0.1%
Value $4.422M Shares 47,846 Est. Cost $75.69 Unrealized +24.9%
BX BLACKSTONE INC 0.1%
Value $4.413M Shares 28,627 Est. Cost $107.94 Unrealized +40.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.362M Shares 31,400 Est. Cost $143.73 Unrealized -7.5%
AFL AFLAC INC 0.1%
Value $4.358M Shares 39,521 Est. Cost $71.34 Unrealized +54.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.333M Shares 269,493 Est. Cost $18.02 Unrealized -3.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.288M Shares 31,120 Est. Cost $94.83 Unrealized +38.8%
CRH CRH PLC 0.1%
Value $4.283M Shares 34,318 Est. Cost $84.59 Unrealized +40.8%
MCK MCKESSON CORP 0.1%
Value $4.222M Shares 5,147 Est. Cost $362.23 Unrealized +125.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.215M Shares 10,995 Est. Cost $310.54 Unrealized +29.1%
INVH INVITATION HOMES INC 0.1%
Value $4.21M Shares 151,480 Est. Cost $31.09 Unrealized -11.1%
BXP BXP INC 0.1%
Value $4.187M Shares 62,052 Est. Cost $61.98 Unrealized +13.5%
EIX EDISON INTL 0.1%
Value $4.187M Shares 69,752 Est. Cost $61.34 Unrealized -6.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.153M Shares 93,566 Est. Cost $30.85 Unrealized +37.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.06M Shares 10,431 Est. Cost $196.66 Unrealized +110.3%
ADSK AUTODESK INC 0.1%
Value $4.05M Shares 13,681 Est. Cost $229.56 Unrealized +31.8%
CCJ CAMECO CORP 0.1%
Value $4.046M Shares 44,185 Est. Cost $51.39 Unrealized +75.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.035M Shares 4,591 Est. Cost $425.68 Unrealized +92.1%
MMM 3M CO 0.1%
Value $4.035M Shares 25,200 Est. Cost $106.15 Unrealized +53.7%
FNV FRANCO NEV CORP 0.1%
Value $3.984M Shares 19,222 Est. Cost $143.68 Unrealized +41.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.977M Shares 100,965 Est. Cost $42.20 Unrealized -3.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $3.967M Shares 43,762 Est. Cost $45.18 Unrealized +89.9%
CMCSA COMCAST CORP NEW 0.1%
Value $3.936M Shares 131,679 Est. Cost $38.09 Unrealized -25.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.911M Shares 18,736 Est. Cost $151.44 Unrealized +27.3%
MDT MEDTRONIC PLC 0.1%
Value $3.907M Shares 40,671 Est. Cost $84.17 Unrealized +15.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.904M Shares 39,308 Est. Cost $88.31 Unrealized +11.9%
PCG PG&E CORP 0.1%
Value $3.867M Shares 240,621 Est. Cost $16.37 Unrealized -2.7%
VALE VALE S A 0.1%
Value $3.859M Shares 296,177 Est. Cost $12.01 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $3.803M Shares 135,002 Est. Cost $15.82 Unrealized +64.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $3.765M Shares 390,554 Est. Cost $8.65 Unrealized +10.9%
CMI CUMMINS INC 0.1%
Value $3.759M Shares 7,365 Est. Cost $233.11 Unrealized +100.0%
ECL ECOLAB INC 0.1%
Value $3.756M Shares 14,308 Est. Cost $188.99 Unrealized +40.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.729M Shares 4,831 Est. Cost $693.99 Unrealized -2.2%
IDXX IDEXX LABS INC 0.1%
Value $3.704M Shares 5,475 Est. Cost $473.97 Unrealized +43.7%
KIM KIMCO RLTY CORP 0.1%
Value $3.683M Shares 181,688 Est. Cost $19.08 Unrealized +7.8%
SLB SLB LIMITED 0.1%
Value $3.682M Shares 95,933 Est. Cost $41.86 Unrealized -13.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.644M Shares 80,009 Est. Cost $29.96 Unrealized +58.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.62M Shares 11,582 Est. Cost $197.70 Unrealized +65.1%
USB US BANCORP DEL 0.1%
Value $3.611M Shares 67,665 Est. Cost $40.50 Unrealized +20.3%
CVS CVS HEALTH CORP 0.1%
Value $3.594M Shares 45,292 Est. Cost $73.00 Unrealized +7.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.571M Shares 33,861 Est. Cost $89.13 Unrealized +23.7%
SUI SUN CMNTYS INC 0.1%
Value $3.566M Shares 28,777 Est. Cost $129.81 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.508M Shares 41,661 Est. Cost $93.11 Unrealized -9.7%
WPC WP CAREY INC 0.1%
Value $3.48M Shares 54,076 Est. Cost $65.25 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $3.464M Shares 89,589 Est. Cost $43.37 Unrealized -12.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $3.461M Shares 31,820 Est. Cost $87.49 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.412M Shares 26,443 Est. Cost $95.40 Unrealized +40.5%
VLO VALERO ENERGY CORP 0.1%
Value $3.38M Shares 20,765 Est. Cost $110.38 Unrealized +52.9%
NDAQ NASDAQ INC 0.1%
Value $3.351M Shares 34,505 Est. Cost $62.95 Unrealized +42.6%
TMUS T-MOBILE US INC 0.1%
Value $3.341M Shares 16,453 Est. Cost $151.36 Unrealized +39.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.336M Shares 9,517 Est. Cost $447.05 Unrealized -24.7%
SUZ SUZANO S A 0.1%
Value $3.314M Shares 354,829 Est. Cost $9.67 Unrealized
KKR KKR & CO INC 0.1%
Value $3.31M Shares 25,962 Est. Cost $91.25 Unrealized +36.2%
AMCOR PLC 0.1%
Value $3.299M Shares 395,520 Est. Cost $9.24 Unrealized -10.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.254M Shares 28,770 Est. Cost $78.12 Unrealized +66.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.23M Shares 5,664 Est. Cost $432.76 Unrealized +33.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.187M Shares 65,121 Est. Cost $83.86 Unrealized -30.8%
DASH DOORDASH INC 0.1%
Value $3.173M Shares 14,012 Est. Cost $156.47 Unrealized +49.9%
PKG PACKAGING CORP AMER 0.1%
Value $3.163M Shares 15,337 Est. Cost $168.87 Unrealized +19.8%
EOG EOG RES INC 0.1%
Value $3.157M Shares 30,060 Est. Cost $106.93 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.155M Shares 6,523 Est. Cost $404.49 Unrealized +17.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.099M Shares 69,898 Est. Cost $37.62 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.074M Shares 25,671 Est. Cost $63.30 Unrealized +81.4%
COR CENCORA INC 0.1%
Value $3.06M Shares 9,060 Est. Cost $179.43 Unrealized +89.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $3.059M Shares 41,474 Est. Cost $52.91 Unrealized +28.5%
REG REGENCY CTRS CORP 0.1%
Value $3.054M Shares 44,240 Est. Cost $63.09 Unrealized +10.1%
AON AON PLC 0.1%
Value $3.049M Shares 8,639 Est. Cost $317.14 Unrealized +10.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.037M Shares 10,469 Est. Cost $185.27 Unrealized +51.5%
CPT CAMDEN PPTY TR 0.1%
Value $3.019M Shares 27,425 Est. Cost $105.16 Unrealized -1.9%
GM GENERAL MTRS CO 0.1%
Value $3.016M Shares 37,085 Est. Cost $46.46 Unrealized +51.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.001M Shares 14,639 Est. Cost $61.36 Unrealized +224.3%
GFI GOLD FIELDS LTD 0.1%
Value $2.994M Shares 68,585 Est. Cost $20.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.989M Shares 2,144 Est. Cost $1354.53 Unrealized +3.1%
STLD STEEL DYNAMICS INC 0.1%
Value $2.98M Shares 17,587 Est. Cost $101.87 Unrealized +55.5%
CI THE CIGNA GROUP 0.1%
Value $2.942M Shares 10,691 Est. Cost $264.61 Unrealized +5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $2.934M Shares 148,861 Est. Cost $13.97 Unrealized +13.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.931M Shares 123,722 Est. Cost $28.11 Unrealized -18.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.927M Shares 165,095 Est. Cost $15.30 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.927M Shares 9,969 Est. Cost $221.41 Unrealized +30.3%
ACWI ISHARES TR 0.1%
Value $2.895M Shares 20,459 Est. Cost $141.49 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.863M Shares 19,777 Est. Cost $114.55 Unrealized +15.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.844M Shares 98,665 Est. Cost $12.22 Unrealized +91.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.827M Shares 30,999 Est. Cost $88.96 Unrealized +9.8%
CSX CSX CORP 0.1%
Value $2.811M Shares 77,552 Est. Cost $31.29 Unrealized +14.1%
ABNB AIRBNB INC 0.1%
Value $2.805M Shares 20,669 Est. Cost $126.15 Unrealized -1.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $2.779M Shares 72,950 Est. Cost $31.68 Unrealized +21.4%
BMO BANK MONTREAL QUE 0.1%
Value $2.773M Shares 21,352 Est. Cost $90.89 Unrealized +39.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $2.771M Shares 32,490 Est. Cost $54.92 Unrealized +41.1%
MELI MERCADOLIBRE INC 0.1%
Value $2.745M Shares 1,363 Est. Cost $1305.57 Unrealized +60.9%
CTAS CINTAS CORP 0.1%
Value $2.732M Shares 14,525 Est. Cost $175.89 Unrealized +7.0%
BN BROOKFIELD CORP 0.1%
Value $2.726M Shares 59,371 Est. Cost $25.90 Unrealized +75.9%
MPC MARATHON PETE CORP 0.1%
Value $2.714M Shares 16,689 Est. Cost $101.45 Unrealized +83.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.713M Shares 15,751 Est. Cost $34.59 Unrealized +338.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.681M Shares 9,612 Est. Cost $105.54 Unrealized +166.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.68M Shares 45,904 Est. Cost $107.98 Unrealized -40.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.655M Shares 23,519 Est. Cost $88.92 Unrealized +19.8%
WM WASTE MGMT INC DEL 0.1%
Value $2.655M Shares 12,083 Est. Cost $164.88 Unrealized +28.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.653M Shares 33,577 Est. Cost $76.92 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.625M Shares 12,776 Est. Cost $94.51 Unrealized +98.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.62M Shares 7,781 Est. Cost $221.81 Unrealized +53.7%
GWW WW GRAINGER INC 0.1%
Value $2.606M Shares 2,583 Est. Cost $702.46 Unrealized +37.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.586M Shares 11,912 Est. Cost $184.29 Unrealized +15.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.585M Shares 80,528 Est. Cost $35.39 Unrealized
VLTO VERALTO CORP 0.1%
Value $2.583M Shares 25,883 Est. Cost $85.57 Unrealized +18.0%
MFC MANULIFE FINL CORP 0.1%
Value $2.57M Shares 70,772 Est. Cost $21.71 Unrealized +56.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.569M Shares 11,291 Est. Cost $156.20 Unrealized +48.1%
BG BUNGE GLOBAL SA 0.1%
Value $2.569M Shares 28,835 Est. Cost $92.62 Unrealized -0.8%
MET METLIFE INC 0.1%
Value $2.537M Shares 32,140 Est. Cost $62.95 Unrealized +25.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.484M Shares 64,290 Est. Cost $29.96 Unrealized +27.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.479M Shares 25,842 Est. Cost $70.30 Unrealized +30.2%
FTNT FORTINET INC 0.1%
Value $2.453M Shares 30,892 Est. Cost $68.42 Unrealized +21.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.447M Shares 9,457 Est. Cost $227.20 Unrealized +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.435M Shares 65,816 Est. Cost $60.57 Unrealized -40.3%
AVY AVERY DENNISON CORP 0.1%
Value $2.434M Shares 13,385 Est. Cost $178.07 Unrealized -3.2%
MO ALTRIA GROUP INC 0.1%
Value $2.427M Shares 42,089 Est. Cost $38.59 Unrealized +53.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.415M Shares 8,770 Est. Cost $71.48 Unrealized +262.2%
NKE NIKE INC 0.1%
Value $2.399M Shares 37,648 Est. Cost $108.39 Unrealized -40.1%
IQV IQVIA HLDGS INC 0.1%
Value $2.385M Shares 10,582 Est. Cost $217.27 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.385M Shares 5,109 Est. Cost $251.64 Unrealized +84.3%
CBRE CBRE GROUP INC 0.1%
Value $2.375M Shares 14,771 Est. Cost $92.13 Unrealized +70.7%
CVNA CARVANA CO 0.1%
Value $2.373M Shares 5,622 Est. Cost $310.09 Unrealized +19.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.371M Shares 1,783 Est. Cost $730.70 Unrealized +79.4%
EMR EMERSON ELEC CO 0.1%
Value $2.367M Shares 17,833 Est. Cost $92.83 Unrealized +42.6%
STT STATE STR CORP 0.1%
Value $2.343M Shares 18,165 Est. Cost $89.80 Unrealized +32.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.331M Shares 27,340 Est. Cost $85.81 Unrealized -4.4%
TECK TECK RESOURCES LTD 0.1%
Value $2.325M Shares 48,563 Est. Cost $40.07 Unrealized +8.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.322M Shares 23,414 Est. Cost $155.18 Unrealized -40.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.244M Shares 12,597 Est. Cost $172.80 Unrealized
ICL ICL GROUP LTD 0.1%
Value $2.235M Shares 388,886 Est. Cost $5.69 Unrealized +1.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.219M Shares 2,448 Est. Cost $541.82 Unrealized +77.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.218M Shares 7,148 Est. Cost $182.58 Unrealized +56.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.209M Shares 41,029 Est. Cost $59.78 Unrealized -4.6%
GLW CORNING INC 0.1%
Value $2.196M Shares 25,085 Est. Cost $34.96 Unrealized +146.0%
FER FERROVIAL SE 0.1%
Value $2.171M Shares 33,389 Est. Cost $37.65 Unrealized +69.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.148M Shares 6,538 Est. Cost $240.98 Unrealized +35.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.143M Shares 3,691 Est. Cost $529.14 Unrealized +18.1%
CF CF INDS HLDGS INC 0.1%
Value $2.139M Shares 27,662 Est. Cost $78.61 Unrealized +4.2%
WDAY WORKDAY INC 0.1%
Value $2.136M Shares 9,946 Est. Cost $225.28 Unrealized +0.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.127M Shares 54,944 Est. Cost $43.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.127M Shares 21,084 Est. Cost $118.30 Unrealized -8.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.126M Shares 7,401 Est. Cost $153.26 Unrealized +77.6%
CCI CROWN CASTLE INC 0.1%
Value $2.124M Shares 23,904 Est. Cost $114.81 Unrealized -20.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.098M Shares 8,517 Est. Cost $214.28 Unrealized +15.5%
DB DEUTSCHE BANK A G 0.0%
Value $2.097M Shares 53,896 Est. Cost $14.11 Unrealized +155.7%
NI NISOURCE INC 0.0%
Value $2.072M Shares 49,621 Est. Cost $30.31 Unrealized +40.6%
STE STERIS PLC 0.0%
Value $2.071M Shares 8,168 Est. Cost $209.58 Unrealized +19.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.06M Shares 15,142 Est. Cost $138.15 Unrealized +4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.057M Shares 7,124 Est. Cost $231.39 Unrealized +24.7%
SPYM SPDR SERIES TRUST 0.0%
Value $2.055M Shares 25,621 Est. Cost $67.87 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.043M Shares 20,266 Est. Cost $92.69 Unrealized +5.0%
WAT WATERS CORP 0.0%
Value $2.041M Shares 5,373 Est. Cost $320.87 Unrealized +14.7%
GRMN GARMIN LTD 0.0%
Value $2.033M Shares 10,022 Est. Cost $121.13 Unrealized +78.9%
PAYX PAYCHEX INC 0.0%
Value $2.032M Shares 18,112 Est. Cost $111.78 Unrealized +4.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.031M Shares 33,201 Est. Cost $80.56 Unrealized -22.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.028M Shares 4,556 Est. Cost $461.62 Unrealized +0.1%
URI UNITED RENTALS INC 0.0%
Value $2.024M Shares 2,501 Est. Cost $426.68 Unrealized +103.2%
FDX FEDEX CORP 0.0%
Value $2.013M Shares 6,970 Est. Cost $214.13 Unrealized +22.1%
TFC TRUIST FINL CORP 0.0%
Value $2.006M Shares 40,760 Est. Cost $40.40 Unrealized +13.4%
GIS GENERAL MLS INC 0.0%
Value $1.997M Shares 42,953 Est. Cost $62.68 Unrealized -24.3%
PWR QUANTA SVCS INC 0.0%
Value $1.995M Shares 4,726 Est. Cost $154.36 Unrealized +184.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.969M Shares 41,844 Est. Cost $34.89 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.955M Shares 27,139 Est. Cost $70.21 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.945M Shares 9,521 Est. Cost $125.77 Unrealized +60.4%
CUBE CUBESMART 0.0%
Value $1.944M Shares 53,937 Est. Cost $43.62 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.931M Shares 8,539 Est. Cost $212.80 Unrealized +40.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.931M Shares 30,928 Est. Cost $51.58 Unrealized +17.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.91M Shares 52,817 Est. Cost $30.70 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.898M Shares 72,402 Est. Cost $25.52 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.859M Shares 10,319 Est. Cost $109.66 Unrealized +51.9%
TGT TARGET CORP 0.0%
Value $1.85M Shares 18,929 Est. Cost $153.02 Unrealized -40.1%
EQT EQT CORP 0.0%
Value $1.849M Shares 34,487 Est. Cost $43.95 Unrealized +27.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.845M Shares 6,705 Est. Cost $307.89 Unrealized -11.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.842M Shares 7,337 Est. Cost $161.37 Unrealized +54.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.836M Shares 108,539 Est. Cost $15.24 Unrealized +13.9%
PCAR PACCAR INC 0.0%
Value $1.822M Shares 16,642 Est. Cost $72.29 Unrealized +40.0%
AZO AUTOZONE INC 0.0%
Value $1.797M Shares 530 Est. Cost $2464.84 Unrealized +53.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.794M Shares 4,612 Est. Cost $254.85 Unrealized +47.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.794M Shares 31,322 Est. Cost $51.86 Unrealized
NNN NNN REIT INC 0.0%
Value $1.78M Shares 44,923 Est. Cost $43.02 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.767M Shares 9,104 Est. Cost $232.52 Unrealized -18.5%
YUM YUM BRANDS INC 0.0%
Value $1.75M Shares 11,567 Est. Cost $122.98 Unrealized +20.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.75M Shares 22,823 Est. Cost $50.74 Unrealized +41.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.746M Shares 8,592 Est. Cost $162.69 Unrealized +14.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.743M Shares 7,055 Est. Cost $273.41 Unrealized -8.0%
HAL HALLIBURTON CO 0.0%
Value $1.737M Shares 61,455 Est. Cost $29.87 Unrealized -12.0%
ALL ALLSTATE CORP 0.0%
Value $1.735M Shares 8,336 Est. Cost $141.81 Unrealized +43.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.734M Shares 23,548 Est. Cost $77.35 Unrealized -4.8%
FISV FISERV INC 0.0%
Value $1.726M Shares 25,696 Est. Cost $123.28 Unrealized -32.0%
FFIV F5 INC 0.0%
Value $1.722M Shares 6,748 Est. Cost $199.08 Unrealized +35.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.701M Shares 25,258 Est. Cost $65.43 Unrealized +6.3%
COO COOPER COS INC 0.0%
Value $1.698M Shares 20,715 Est. Cost $85.57 Unrealized -12.5%
DDOG DATADOG INC 0.0%
Value $1.669M Shares 12,276 Est. Cost $128.36 Unrealized +23.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.665M Shares 985 Est. Cost $928.84 Unrealized +85.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.664M Shares 4,185 Est. Cost $228.48 Unrealized +93.7%
EBAY EBAY INC. 0.0%
Value $1.66M Shares 19,060 Est. Cost $51.03 Unrealized +69.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.66M Shares 59,268 Est. Cost $32.19 Unrealized -15.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.638M Shares 39,829 Est. Cost $49.07 Unrealized -15.3%
PNR PENTAIR PLC 0.0%
Value $1.629M Shares 15,643 Est. Cost $67.12 Unrealized +59.0%
F FORD MTR CO 0.0%
Value $1.626M Shares 123,939 Est. Cost $11.24 Unrealized +14.1%
STAG STAG INDL INC 0.0%
Value $1.624M Shares 44,173 Est. Cost $36.19 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.61M Shares 2,586 Est. Cost $440.72 Unrealized +41.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.603M Shares 6,261 Est. Cost $154.94 Unrealized +60.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.602M Shares 12,726 Est. Cost $97.59 Unrealized +44.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.601M Shares 3,265 Est. Cost $364.85 Unrealized +29.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.601M Shares 66,637 Est. Cost $14.79 Unrealized +58.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.583M Shares 9,444 Est. Cost $138.28 Unrealized +24.6%
CPRT COPART INC 0.0%
Value $1.583M Shares 40,435 Est. Cost $44.34 Unrealized -6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.558M Shares 22,456 Est. Cost $42.32 Unrealized +47.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.554M Shares 10,336 Est. Cost $137.38 Unrealized +7.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.545M Shares 15,623 Est. Cost $113.03 Unrealized -14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.54M Shares 30,802 Est. Cost $53.18 Unrealized +1.0%
RACE FERRARI N V 0.0%
Value $1.538M Shares 4,106 Est. Cost $318.97 Unrealized +25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.519M Shares 14,840 Est. Cost $109.98 Unrealized -7.1%
AME AMETEK INC 0.0%
Value $1.502M Shares 7,315 Est. Cost $143.96 Unrealized +35.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.485M Shares 6,637 Est. Cost $212.42 Unrealized +6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.48M Shares 17,301 Est. Cost $57.11 Unrealized +39.5%
KVUE KENVUE INC 0.0%
Value $1.474M Shares 85,463 Est. Cost $20.90 Unrealized -22.2%
FAST FASTENAL CO 0.0%
Value $1.465M Shares 36,503 Est. Cost $33.00 Unrealized +27.3%
ALC ALCON AG 0.0%
Value $1.456M Shares 18,227 Est. Cost $77.07 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.454M Shares 6,516 Est. Cost $167.81 Unrealized +35.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.449M Shares 10,910 Est. Cost $159.82 Unrealized -30.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.438M Shares 1,541 Est. Cost $922.99 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.436M Shares 8,795 Est. Cost $110.58 Unrealized +45.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.436M Shares 24,457 Est. Cost $59.26 Unrealized
HUM HUMANA INC 0.0%
Value $1.414M Shares 5,522 Est. Cost $417.23 Unrealized -37.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.41M Shares 14,903 Est. Cost $95.88 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.41M Shares 83,175 Est. Cost $17.62 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.398M Shares 10,554 Est. Cost $119.59 Unrealized +22.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.393M Shares 6,574 Est. Cost $147.07 Unrealized +45.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.39M Shares 46,870 Est. Cost $29.75 Unrealized
MSCI MSCI INC 0.0%
Value $1.382M Shares 2,408 Est. Cost $530.66 Unrealized +5.5%
SNOW SNOWFLAKE INC 0.0%
Value $1.376M Shares 6,273 Est. Cost $153.33 Unrealized +59.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.366M Shares 56,326 Est. Cost $30.87 Unrealized -20.2%
BRO BROWN & BROWN INC 0.0%
Value $1.351M Shares 16,956 Est. Cost $73.18 Unrealized +13.9%
TPR TAPESTRY INC 0.0%
Value $1.341M Shares 10,494 Est. Cost $78.79 Unrealized +44.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.326M Shares 2,192 Est. Cost $408.36 Unrealized +34.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.324M Shares 8,243 Est. Cost $123.33 Unrealized +30.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.323M Shares 111,668 Est. Cost $13.52 Unrealized
RS RELIANCE INC 0.0%
Value $1.32M Shares 4,570 Est. Cost $270.54 Unrealized +3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.314M Shares 24,864 Est. Cost $48.19 Unrealized +15.2%
CLS CELESTICA INC 0.0%
Value $1.311M Shares 4,432 Est. Cost $106.15 Unrealized +183.9%
PPG PPG INDS INC 0.0%
Value $1.303M Shares 12,718 Est. Cost $125.44 Unrealized -20.2%
NTAP NETAPP INC 0.0%
Value $1.282M Shares 11,968 Est. Cost $92.67 Unrealized +22.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.281M Shares 15,279 Est. Cost $91.35 Unrealized -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.276M Shares 15,378 Est. Cost $73.41 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value $1.275M Shares 7,006 Est. Cost $192.26 Unrealized -5.3%
VNO VORNADO RLTY TR 0.0%
Value $1.27M Shares 38,161 Est. Cost $34.20 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.269M Shares 7,211 Est. Cost $202.18 Unrealized -19.2%
VEEV VEEVA SYS INC 0.0%
Value $1.268M Shares 5,679 Est. Cost $200.83 Unrealized +32.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.261M Shares 34,414 Est. Cost $43.31 Unrealized -19.8%
EME EMCOR GROUP INC 0.0%
Value $1.259M Shares 2,058 Est. Cost $473.52 Unrealized +36.7%
VRSN VERISIGN INC 0.0%
Value $1.244M Shares 5,122 Est. Cost $218.76 Unrealized +14.6%
DHI D R HORTON INC 0.0%
Value $1.242M Shares 8,625 Est. Cost $100.21 Unrealized +51.7%
MOS MOSAIC CO NEW 0.0%
Value $1.234M Shares 51,207 Est. Cost $32.38 Unrealized -17.4%
XYZ BLOCK INC 0.0%
Value $1.228M Shares 18,871 Est. Cost $73.30 Unrealized -5.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.228M Shares 51,214 Est. Cost $23.01 Unrealized
KR KROGER CO 0.0%
Value $1.227M Shares 19,642 Est. Cost $44.18 Unrealized +47.6%
IEX IDEX CORP 0.0%
Value $1.227M Shares 6,896 Est. Cost $204.81 Unrealized -16.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.212M Shares 9,855 Est. Cost $119.19 Unrealized -10.1%
DTM DT MIDSTREAM INC 0.0%
Value $1.208M Shares 10,092 Est. Cost $79.10 Unrealized +44.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1.2M Shares 13,890 Est. Cost $56.79 Unrealized +59.7%
VMC VULCAN MATLS CO 0.0%
Value $1.199M Shares 4,204 Est. Cost $195.77 Unrealized +49.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.192M Shares 14,527 Est. Cost $76.28 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.189M Shares 7,978 Est. Cost $110.70 Unrealized +22.5%
TRMB TRIMBLE INC 0.0%
Value $1.18M Shares 15,065 Est. Cost $60.08 Unrealized +32.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.176M Shares 2,590 Est. Cost $444.80 Unrealized +7.1%
EFX EQUIFAX INC 0.0%
Value $1.174M Shares 5,410 Est. Cost $224.81 Unrealized -2.7%
WAB WABTEC 0.0%
Value $1.163M Shares 5,447 Est. Cost $114.48 Unrealized +79.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.151M Shares 6,446 Est. Cost $151.65 Unrealized +23.5%
SYY SYSCO CORP 0.0%
Value $1.122M Shares 15,231 Est. Cost $70.68 Unrealized +6.8%
IRM IRON MTN INC DEL 0.0%
Value $1.122M Shares 13,530 Est. Cost $53.95 Unrealized +72.0%
RMD RESMED INC 0.0%
Value $1.121M Shares 4,655 Est. Cost $218.03 Unrealized +17.2%
MAC MACERICH CO 0.0%
Value $1.118M Shares 60,585 Est. Cost $16.31 Unrealized
ROL ROLLINS INC 0.0%
Value $1.112M Shares 18,532 Est. Cost $40.35 Unrealized +45.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.101M Shares 41,832 Est. Cost $22.96 Unrealized +9.3%
TRI THOMSON REUTERS CORP 0.0%
Value $1.095M Shares 8,297 Est. Cost $128.92 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.094M Shares 17,165 Est. Cost $69.51 Unrealized -11.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.091M Shares 16,409 Est. Cost $73.13 Unrealized -10.3%
NET CLOUDFLARE INC 0.0%
Value $1.085M Shares 5,505 Est. Cost $92.56 Unrealized +128.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.083M Shares 12,399 Est. Cost $81.46 Unrealized +9.6%
WRB BERKLEY W R CORP 0.0%
Value $1.081M Shares 15,414 Est. Cost $47.41 Unrealized +53.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.076M Shares 6,657 Est. Cost $137.90 Unrealized +12.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.074M Shares 5,554 Est. Cost $253.49 Unrealized -24.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.068M Shares 6,646 Est. Cost $86.04 Unrealized +71.2%
PTC PTC INC 0.0%
Value $1.062M Shares 6,096 Est. Cost $135.49 Unrealized +37.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.058M Shares 29,758 Est. Cost $35.49 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.055M Shares 491 Est. Cost $1520.43 Unrealized +33.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.054M Shares 3,719 Est. Cost $141.11 Unrealized +75.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.048M Shares 4,177 Est. Cost $204.72 Unrealized +29.5%
CCL CARNIVAL CORP 0.0%
Value $1.045M Shares 34,230 Est. Cost $16.40 Unrealized +70.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.032M Shares 15,857 Est. Cost $47.13 Unrealized +29.9%
IT GARTNER INC 0.0%
Value $1.032M Shares 4,089 Est. Cost $335.81 Unrealized -28.3%
CLX CLOROX CO DEL 0.0%
Value $1.03M Shares 10,216 Est. Cost $130.84 Unrealized -17.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.024M Shares 39,733 Est. Cost $27.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.004M Shares 11,385 Est. Cost $77.08 Unrealized +8.8%
MTB M & T BK CORP 0.0%
Value $992K Shares 4,924 Est. Cost $150.83 Unrealized +26.0%
SE SEA LTD 0.0%
Value $992K Shares 7,774 Est. Cost $116.79 Unrealized
INGR INGREDION INC 0.0%
Value $989K Shares 8,971 Est. Cost $118.89 Unrealized -5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $989K Shares 21,121 Est. Cost $33.41 Unrealized +30.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $987K Shares 56,473 Est. Cost $18.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $983K Shares 9,483 Est. Cost $143.49 Unrealized -34.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $974K Shares 11,673 Est. Cost $38.35 Unrealized +99.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $971K Shares 6,768 Est. Cost $84.50 Unrealized +57.1%
NRG NRG ENERGY INC 0.0%
Value $968K Shares 6,076 Est. Cost $45.95 Unrealized +259.7%
MKC MCCORMICK & CO INC 0.0%
Value $966K Shares 14,190 Est. Cost $76.72 Unrealized -14.1%
TER TERADYNE INC 0.0%
Value $964K Shares 4,981 Est. Cost $98.47 Unrealized +74.2%
KRC KILROY RLTY CORP 0.0%
Value $962K Shares 25,747 Est. Cost $38.45 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $955K Shares 36,738 Est. Cost $19.32 Unrealized +15.9%
VICI VICI PPTYS INC 0.0%
Value $954K Shares 33,933 Est. Cost $27.24 Unrealized +7.6%
IR INGERSOLL RAND INC 0.0%
Value $941K Shares 11,879 Est. Cost $59.91 Unrealized +31.8%
GPC GENUINE PARTS CO 0.0%
Value $938K Shares 7,626 Est. Cost $129.21 Unrealized -0.4%
HOLX HOLOGIC INC 0.0%
Value $932K Shares 12,515 Est. Cost $73.02 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $932K Shares 5,945 Est. Cost $181.61 Unrealized -21.2%
BALL BALL CORP 0.0%
Value $914K Shares 17,252 Est. Cost $59.42 Unrealized -17.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $911K Shares 14,169 Est. Cost $57.60 Unrealized +16.1%
SKT TANGER INC 0.0%
Value $909K Shares 27,230 Est. Cost $31.70 Unrealized
MDB MONGODB INC 0.0%
Value $908K Shares 2,163 Est. Cost $212.07 Unrealized +71.6%
CSGP COSTAR GROUP INC 0.0%
Value $905K Shares 13,457 Est. Cost $73.15 Unrealized -3.2%
LII LENNOX INTL INC 0.0%
Value $905K Shares 1,863 Est. Cost $472.35 Unrealized +5.8%
EPR EPR PPTYS 0.0%
Value $899K Shares 18,012 Est. Cost $52.30 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $881K Shares 7,876 Est. Cost $61.23 Unrealized +65.0%
RKLB ROCKET LAB CORP 0.0%
Value $880K Shares 12,620 Est. Cost $45.36 Unrealized +26.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $877K Shares 4,080 Est. Cost $210.75 Unrealized +6.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $868K Shares 50,019 Est. Cost $12.25 Unrealized +33.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $867K Shares 67,386 Est. Cost $21.04 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $863K Shares 16,646 Est. Cost $19.30 Unrealized +116.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $861K Shares 11,270 Est. Cost $73.68 Unrealized
AEE AMEREN CORP 0.0%
Value $856K Shares 8,573 Est. Cost $79.75 Unrealized +27.9%
SEE SEALED AIR CORP NEW 0.0%
Value $852K Shares 20,561 Est. Cost $33.63 Unrealized +14.7%
DOV DOVER CORP 0.0%
Value $851K Shares 4,361 Est. Cost $151.63 Unrealized +19.9%
DTE DTE ENERGY CO 0.0%
Value $851K Shares 6,596 Est. Cost $105.78 Unrealized +27.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $836K Shares 7,578 Est. Cost $97.09 Unrealized +14.0%
GIB CGI INC 0.0%
Value $830K Shares 8,984 Est. Cost $89.19 Unrealized -0.2%
DXCM DEXCOM INC 0.0%
Value $827K Shares 12,463 Est. Cost $100.66 Unrealized -35.8%
NTRS NORTHERN TR CORP 0.0%
Value $825K Shares 6,042 Est. Cost $87.64 Unrealized +49.2%
PPL PPL CORP 0.0%
Value $823K Shares 23,498 Est. Cost $26.44 Unrealized +35.5%
ESGU ISHARES TR 0.0%
Value $818K Shares 5,491 Est. Cost $123.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $805K Shares 13,783 Est. Cost $36.79 Unrealized +45.6%
EL LAUDER ESTEE COS INC 0.0%
Value $805K Shares 7,686 Est. Cost $212.33 Unrealized -54.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $805K Shares 3,614 Est. Cost $194.61 Unrealized +22.3%
STN STANTEC INC 0.0%
Value $802K Shares 8,500 Est. Cost $77.51 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $796K Shares 22,111 Est. Cost $40.59 Unrealized -16.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $795K Shares 20,747 Est. Cost $27.63 Unrealized +40.6%
CIEN CIENA CORP 0.0%
Value $792K Shares 3,388 Est. Cost $194.00 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $786K Shares 32,972 Est. Cost $18.09 Unrealized
JBL JABIL INC 0.0%
Value $779K Shares 3,417 Est. Cost $123.80 Unrealized +72.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $778K Shares 44,762 Est. Cost $16.77 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $771K Shares 16,802 Est. Cost $59.64 Unrealized
BBY BEST BUY INC 0.0%
Value $770K Shares 11,512 Est. Cost $66.73 Unrealized +13.1%
FTS FORTIS INC 0.0%
Value $766K Shares 14,740 Est. Cost $40.53 Unrealized +25.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $760K Shares 1,489 Est. Cost $431.82 Unrealized +22.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $759K Shares 27,999 Est. Cost $19.19 Unrealized +32.2%
HUBB HUBBELL INC 0.0%
Value $752K Shares 1,693 Est. Cost $316.90 Unrealized +38.0%
FE FIRSTENERGY CORP 0.0%
Value $751K Shares 16,772 Est. Cost $36.12 Unrealized +26.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $749K Shares 21,377 Est. Cost $19.71 Unrealized +64.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $746K Shares 5,455 Est. Cost $108.31 Unrealized +23.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $743K Shares 26,725 Est. Cost $27.56 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $734K Shares 9,085 Est. Cost $74.72 Unrealized +1.4%
PHM PULTE GROUP INC 0.0%
Value $731K Shares 6,233 Est. Cost $71.01 Unrealized +72.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $730K Shares 4,162 Est. Cost $144.56 Unrealized +19.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $725K Shares 4,021 Est. Cost $122.34 Unrealized +54.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $720K Shares 5,054 Est. Cost $100.28 Unrealized +43.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $719K Shares 18,614 Est. Cost $26.71 Unrealized +30.4%
LPX LOUISIANA PAC CORP 0.0%
Value $715K Shares 8,858 Est. Cost $82.98 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $713K Shares 3,433 Est. Cost $359.75 Unrealized -49.6%
SNDK SANDISK CORP 0.0%
Value $713K Shares 3,005 Est. Cost $200.29 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $704K Shares 6,849 Est. Cost $97.63 Unrealized +23.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $700K Shares 10,255 Est. Cost $60.99 Unrealized +13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $697K Shares 22,333 Est. Cost $20.77 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $694K Shares 13,995 Est. Cost $49.58 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $693K Shares 12,806 Est. Cost $66.74 Unrealized -23.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $684K Shares 3,718 Est. Cost $140.51 Unrealized +29.6%
MSTR STRATEGY INC 0.0%
Value $682K Shares 4,486 Est. Cost $247.05 Unrealized -6.8%
ARIS ARIS MNG CORP 0.0%
Value $679K Shares 41,860 Est. Cost $2.74 Unrealized +349.4%
TWLO TWILIO INC 0.0%
Value $674K Shares 4,740 Est. Cost $68.50 Unrealized +80.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $671K Shares 25,998 Est. Cost $29.53 Unrealized
OKTA OKTA INC 0.0%
Value $668K Shares 7,731 Est. Cost $83.43 Unrealized +4.6%
HPQ HP INC 0.0%
Value $666K Shares 29,912 Est. Cost $28.46 Unrealized -11.3%
HUBS HUBSPOT INC 0.0%
Value $666K Shares 1,659 Est. Cost $415.17 Unrealized -0.2%
CMS CMS ENERGY CORP 0.0%
Value $665K Shares 9,515 Est. Cost $56.66 Unrealized +28.0%
CPAY CORPAY INC 0.0%
Value $658K Shares 2,187 Est. Cost $300.74 Unrealized -3.5%
HRL HORMEL FOODS CORP 0.0%
Value $657K Shares 27,718 Est. Cost $27.77 Unrealized -16.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $652K Shares 10,427 Est. Cost $36.99 Unrealized +60.7%
NVR NVR INC 0.0%
Value $649K Shares 89 Est. Cost $5539.42 Unrealized +35.0%
AKR ACADIA RLTY TR 0.0%
Value $637K Shares 30,999 Est. Cost $21.24 Unrealized
PODD INSULET CORP 0.0%
Value $636K Shares 2,237 Est. Cost $249.26 Unrealized +25.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $630K Shares 4,570 Est. Cost $218.12 Unrealized -37.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $624K Shares 41,411 Est. Cost $22.65 Unrealized -27.4%
CNC CENTENE CORP DEL 0.0%
Value $619K Shares 15,041 Est. Cost $72.13 Unrealized -48.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $617K Shares 3,555 Est. Cost $134.33 Unrealized +35.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $617K Shares 52,050 Est. Cost $13.54 Unrealized
KEY KEYCORP 0.0%
Value $610K Shares 29,547 Est. Cost $15.84 Unrealized +16.7%
TTD THE TRADE DESK INC 0.0%
Value $603K Shares 15,877 Est. Cost $69.21 Unrealized -36.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $601K Shares 3,711 Est. Cost $74.43 Unrealized +133.2%
LOGI LOGITECH INTL S A 0.0%
Value $598K Shares 5,810 Est. Cost $58.92 Unrealized +90.8%
STLA STELLANTIS N.V 0.0%
Value $593K Shares 53,332 Est. Cost $16.62 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $591K Shares 6,003 Est. Cost $69.38 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $586K Shares 7,566 Est. Cost $117.17 Unrealized -31.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $585K Shares 32,878 Est. Cost $14.10 Unrealized +25.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $583K Shares 2,795 Est. Cost $461.39 Unrealized -51.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $583K Shares 116,687 Est. Cost $6.62 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $583K Shares 21,184 Est. Cost $24.59 Unrealized +10.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $579K Shares 25,096 Est. Cost $27.00 Unrealized
L LOEWS CORP 0.0%
Value $577K Shares 5,483 Est. Cost $62.55 Unrealized +65.0%
SNA SNAP ON INC 0.0%
Value $573K Shares 1,662 Est. Cost $243.22 Unrealized +40.0%
UE URBAN EDGE PPTYS 0.0%
Value $571K Shares 29,774 Est. Cost $20.45 Unrealized
CDW CDW CORP 0.0%
Value $570K Shares 4,183 Est. Cost $183.69 Unrealized -20.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $567K Shares 6,307 Est. Cost $119.44 Unrealized -20.8%
FTV FORTIVE CORP 0.0%
Value $567K Shares 10,271 Est. Cost $51.87 Unrealized -0.0%
CAE CAE INC 0.0%
Value $558K Shares 18,345 Est. Cost $23.68 Unrealized +18.4%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $547K Shares 59,721 Est. Cost $8.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $547K Shares 8,114 Est. Cost $93.67 Unrealized -31.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $540K Shares 10,315 Est. Cost $35.06 Unrealized +52.5%
Q QNITY ELECTRONICS INC 0.0%
Value $539K Shares 6,605 Est. Cost $84.91 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $536K Shares 4,320 Est. Cost $147.24 Unrealized -12.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $535K Shares 13,314 Est. Cost $29.00 Unrealized +28.9%
TSN TYSON FOODS INC 0.0%
Value $533K Shares 9,089 Est. Cost $66.73 Unrealized -18.2%
CNH CNH INDL N V 0.0%
Value $532K Shares 57,697 Est. Cost $12.27 Unrealized -18.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $532K Shares 22,904 Est. Cost $22.98 Unrealized
EVRG EVERGY INC 0.0%
Value $530K Shares 7,318 Est. Cost $55.29 Unrealized +36.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $529K Shares 8,136 Est. Cost $50.38 Unrealized +32.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $528K Shares 1,840 Est. Cost $327.42 Unrealized -6.8%
GGG GRACO INC 0.0%
Value $528K Shares 6,443 Est. Cost $83.19 Unrealized -1.5%
APTV APTIV PLC 0.0%
Value $528K Shares 6,934 Est. Cost $61.35 Unrealized +30.9%
ZS ZSCALER INC 0.0%
Value $526K Shares 2,337 Est. Cost $214.29 Unrealized +31.7%
DOW DOW INC 0.0%
Value $524K Shares 22,395 Est. Cost $41.82 Unrealized -45.5%
PABU ISHARES TR 0.0%
Value $517K Shares 7,101 Est. Cost $61.64 Unrealized
INCY INCYTE CORP 0.0%
Value $514K Shares 5,209 Est. Cost $72.62 Unrealized +33.2%
DT DYNATRACE INC 0.0%
Value $513K Shares 11,842 Est. Cost $54.16 Unrealized -13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $510K Shares 13,289 Est. Cost $38.91 Unrealized +1.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $501K Shares 13,271 Est. Cost $46.27 Unrealized -19.0%
CSTM CONSTELLIUM SE 0.0%
Value $500K Shares 26,504 Est. Cost $10.63 Unrealized +56.2%
QIAGEN NV 0.0%
Value $497K Shares 10,888 Est. Cost $40.76 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $495K Shares 47,292 Est. Cost $12.17 Unrealized
TXT TEXTRON INC 0.0%
Value $490K Shares 5,621 Est. Cost $70.32 Unrealized +19.0%
ERIE ERIE INDTY CO 0.0%
Value $488K Shares 1,704 Est. Cost $320.99 Unrealized -7.0%
FOXA FOX CORP 0.0%
Value $486K Shares 6,645 Est. Cost $33.90 Unrealized +92.7%
RBLX ROBLOX CORP 0.0%
Value $482K Shares 5,952 Est. Cost $70.75 Unrealized +50.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $477K Shares 16,305 Est. Cost $36.60 Unrealized +12.5%
GEN GEN DIGITAL INC 0.0%
Value $473K Shares 17,409 Est. Cost $21.35 Unrealized +25.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $472K Shares 16,746 Est. Cost $36.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $469K Shares 2,415 Est. Cost $170.87 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $460K Shares 11,137 Est. Cost $32.43 Unrealized +7.3%
EG EVEREST GROUP LTD 0.0%
Value $452K Shares 1,331 Est. Cost $340.44 Unrealized -3.0%
GLNG GOLAR LNG LTD 0.0%
Value $446K Shares 11,990 Est. Cost $35.95 Unrealized +6.0%
NTNX NUTANIX INC 0.0%
Value $446K Shares 8,630 Est. Cost $66.69 Unrealized -8.4%
ALLE ALLEGION PLC 0.0%
Value $436K Shares 2,738 Est. Cost $108.36 Unrealized +53.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $435K Shares 39,619 Est. Cost $15.23 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $435K Shares 975 Est. Cost $310.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $432K Shares 48,193 Est. Cost $8.17 Unrealized
MAS MASCO CORP 0.0%
Value $423K Shares 6,664 Est. Cost $53.25 Unrealized +21.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $423K Shares 2,316 Est. Cost $169.61 Unrealized -2.0%
JOYY JOYY INC 0.0%
Value $418K Shares 6,447 Est. Cost $41.98 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $416K Shares 999 Est. Cost $358.06 Unrealized +16.0%
NDSN NORDSON CORP 0.0%
Value $411K Shares 1,710 Est. Cost $220.62 Unrealized +6.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $406K Shares 81,263 Est. Cost $4.08 Unrealized +35.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $405K Shares 13,098 Est. Cost $30.94 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $401K Shares 46,645 Est. Cost $8.43 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $401K Shares 44,844 Est. Cost $9.80 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $395K Shares 685 Est. Cost $371.20 Unrealized +34.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $394K Shares 27,050 Est. Cost $13.26 Unrealized -0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $394K Shares 1,623 Est. Cost $372.03 Unrealized -28.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $390K Shares 1,791 Est. Cost $145.99 Unrealized +51.3%
RBA RB GLOBAL INC 0.0%
Value $389K Shares 3,778 Est. Cost $62.25 Unrealized +63.2%
NU NU HLDGS LTD 0.0%
Value $382K Shares 22,799 Est. Cost $8.31 Unrealized +93.3%
SOLV SOLVENTUM CORP 0.0%
Value $377K Shares 4,759 Est. Cost $63.54 Unrealized +20.5%
INSM INSMED INC 0.0%
Value $377K Shares 2,164 Est. Cost $182.48 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $363K Shares 20,858 Est. Cost $15.99 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $363K Shares 6,215 Est. Cost $56.71 Unrealized -2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $363K Shares 3,524 Est. Cost $105.24 Unrealized +6.8%
DBI DESIGNER BRANDS INC 0.0%
Value $360K Shares 48,478 Est. Cost $5.26 Unrealized -9.2%
ALB ALBEMARLE CORP 0.0%
Value $357K Shares 2,521 Est. Cost $76.57 Unrealized +47.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $356K Shares 3,928 Est. Cost $52.61 Unrealized +70.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $355K Shares 17,214 Est. Cost $18.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $351K Shares 8,100 Est. Cost $74.48 Unrealized -40.3%
NTST NETSTREIT CORP 0.0%
Value $349K Shares 19,770 Est. Cost $16.70 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $346K Shares 17,450 Est. Cost $4.89 Unrealized +246.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $345K Shares 1,857 Est. Cost $191.82 Unrealized +0.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $344K Shares 12,569 Est. Cost $29.23 Unrealized
EMA EMERA INC 0.0%
Value $340K Shares 6,909 Est. Cost $43.49 Unrealized +11.1%
NOMD NOMAD FOODS LTD 0.0%
Value $337K Shares 26,927 Est. Cost $18.00 Unrealized -32.2%
MGA MAGNA INTL INC 0.0%
Value $329K Shares 6,163 Est. Cost $56.90 Unrealized -14.1%
OTEX OPEN TEXT CORP 0.0%
Value $328K Shares 10,080 Est. Cost $33.65 Unrealized +5.3%
SJM SMUCKER J M CO 0.0%
Value $328K Shares 3,349 Est. Cost $123.29 Unrealized -16.6%
TAC TRANSALTA CORP 0.0%
Value $324K Shares 25,626 Est. Cost $8.32 Unrealized +79.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $321K Shares 12,264 Est. Cost $23.73 Unrealized +17.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $318K Shares 2,241 Est. Cost $110.89 Unrealized +30.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $315K Shares 22,259 Est. Cost $14.00 Unrealized
VTRS VIATRIS INC 0.0%
Value $315K Shares 25,280 Est. Cost $9.91 Unrealized +8.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $314K Shares 6,630 Est. Cost $54.43 Unrealized
FOX FOX CORP 0.0%
Value $312K Shares 4,811 Est. Cost $29.80 Unrealized +95.9%
NWSA NEWS CORP NEW 0.0%
Value $309K Shares 11,840 Est. Cost $20.33 Unrealized +29.0%
BAX BAXTER INTL INC 0.0%
Value $308K Shares 16,118 Est. Cost $48.87 Unrealized -59.1%
NTRA NATERA INC 0.0%
Value $306K Shares 1,336 Est. Cost $160.74 Unrealized +29.8%
UMH UMH PPTYS INC 0.0%
Value $305K Shares 19,157 Est. Cost $16.24 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $304K Shares 3,526 Est. Cost $72.63 Unrealized +15.9%
SILA SILA REALTY TRUST INC 0.0%
Value $304K Shares 13,041 Est. Cost $24.02 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $303K Shares 2,108 Est. Cost $82.41 Unrealized +60.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $303K Shares 26,766 Est. Cost $12.06 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $297K Shares 1,421 Est. Cost $151.41 Unrealized +28.0%
RL RALPH LAUREN CORP 0.0%
Value $296K Shares 836 Est. Cost $245.36 Unrealized +38.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $294K Shares 1,847 Est. Cost $287.98 Unrealized -38.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $293K Shares 819 Est. Cost $261.33 Unrealized +35.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $288K Shares 847 Est. Cost $220.44 Unrealized +40.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $286K Shares 19,217 Est. Cost $16.05 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $276K Shares 1,703 Est. Cost $178.33 Unrealized -12.0%
AMRZ AMRIZE LTD 0.0%
Value $276K Shares 5,099 Est. Cost $50.45 Unrealized +1.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $275K Shares 137,662 Est. Cost $2.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $274K Shares 3,136 Est. Cost $90.38 Unrealized -9.0%
BCE BCE INC 0.0%
Value $263K Shares 11,038 Est. Cost $33.32 Unrealized -30.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $262K Shares 20,708 Est. Cost $11.36 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $261K Shares 13,916 Est. Cost $13.37 Unrealized +32.1%
AIZ ASSURANT INC 0.0%
Value $259K Shares 1,074 Est. Cost $131.51 Unrealized +69.4%
WW WW INTL INC 0.0%
Value $254K Shares 8,695 Est. Cost $27.95 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $253K Shares 42,586 Est. Cost $4.74 Unrealized +12.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $252K Shares 518 Est. Cost $444.22 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $252K Shares 3,774 Est. Cost $58.90 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $252K Shares 33,786 Est. Cost $9.16 Unrealized
IVZ INVESCO LTD 0.0%
Value $252K Shares 9,578 Est. Cost $14.01 Unrealized +73.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $250K Shares 51,564 Est. Cost $3.44 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $245K Shares 47,535 Est. Cost $1.92 Unrealized +144.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $245K Shares 11,102 Est. Cost $20.92 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $244K Shares 2,208 Est. Cost $68.78 Unrealized +66.2%
EZPW EZCORP INC 0.0%
Value $244K Shares 12,575 Est. Cost $8.92 Unrealized +111.5%
GL GLOBE LIFE INC 0.0%
Value $244K Shares 1,744 Est. Cost $121.54 Unrealized +11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $243K Shares 3,272 Est. Cost $74.91 Unrealized -6.7%
EPAM EPAM SYS INC 0.0%
Value $243K Shares 1,186 Est. Cost $178.28 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $242K Shares 17,463 Est. Cost $62.85 Unrealized -69.8%
PINS PINTEREST INC 0.0%
Value $242K Shares 9,351 Est. Cost $28.19 Unrealized +2.1%
HBCP HOME BANCORP INC 0.0%
Value $240K Shares 4,148 Est. Cost $47.74 Unrealized +15.8%
RVTY REVVITY INC 0.0%
Value $239K Shares 2,471 Est. Cost $121.10 Unrealized -20.7%
JBGS JBG SMITH PPTYS 0.0%
Value $238K Shares 14,003 Est. Cost $17.85 Unrealized
RDDT REDDIT INC 0.0%
Value $238K Shares 1,035 Est. Cost $204.09 Unrealized +3.0%
TU TELUS CORPORATION 0.0%
Value $236K Shares 17,882 Est. Cost $21.14 Unrealized -33.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $235K Shares 2,684 Est. Cost $79.15 Unrealized +12.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $235K Shares 32,774 Est. Cost $5.12 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $234K Shares 28,057 Est. Cost $9.13 Unrealized
HAS HASBRO INC 0.0%
Value $233K Shares 2,841 Est. Cost $61.59 Unrealized +26.7%
DAYFORCE INC 0.0%
Value $233K Shares 3,366 Est. Cost $68.50 Unrealized +0.5%
FDS FACTSET RESH SYS INC 0.0%
Value $232K Shares 801 Est. Cost $414.56 Unrealized -32.5%
FLEX FLEX LTD 0.0%
Value $232K Shares 3,832 Est. Cost $61.77 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $231K Shares 10,541 Est. Cost $21.88 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $230K Shares 1,595 Est. Cost $153.78 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $229K Shares 1,464 Est. Cost $343.18 Unrealized -58.2%
IMMR IMMERSION CORP 0.0%
Value $228K Shares 33,585 Est. Cost $7.24 Unrealized -6.2%
ALAB ASTERA LABS INC 0.0%
Value $227K Shares 1,363 Est. Cost $167.29 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $225K Shares 2,531 Est. Cost $86.67 Unrealized +3.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $224K Shares 24,958 Est. Cost $10.61 Unrealized -10.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $222K Shares 35,484 Est. Cost $4.41 Unrealized +33.4%
MRNA MODERNA INC 0.0%
Value $222K Shares 7,541 Est. Cost $136.51 Unrealized -80.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $220K Shares 451 Est. Cost $336.31 Unrealized +38.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $219K Shares 10,354 Est. Cost $22.79 Unrealized
AES AES CORP 0.0%
Value $219K Shares 15,251 Est. Cost $19.28 Unrealized -27.2%
JAKK JAKKS PAC INC 0.0%
Value $218K Shares 12,927 Est. Cost $17.15 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $218K Shares 22,895 Est. Cost $8.43 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $218K Shares 9,761 Est. Cost $17.89 Unrealized +18.0%
TRU TRANSUNION 0.0%
Value $217K Shares 2,526 Est. Cost $81.91 Unrealized +0.2%
GNE GENIE ENERGY LTD 0.0%
Value $215K Shares 15,622 Est. Cost $14.59 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value $215K Shares 1,788 Est. Cost $98.36 Unrealized +25.6%
PSTG PURE STORAGE INC 0.0%
Value $214K Shares 3,199 Est. Cost $56.77 Unrealized +47.2%
CAL CALERES INC 0.0%
Value $214K Shares 17,568 Est. Cost $12.25 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $213K Shares 1,068 Est. Cost $181.39 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $212K Shares 2,533 Est. Cost $103.64 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $210K Shares 1,953 Est. Cost $108.85 Unrealized -1.4%
ILMN ILLUMINA INC 0.0%
Value $207K Shares 1,575 Est. Cost $222.39 Unrealized -47.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $206K Shares 2,774 Est. Cost $76.10 Unrealized -5.4%
RCKY ROCKY BRANDS INC 0.0%
Value $205K Shares 6,992 Est. Cost $26.85 Unrealized +9.6%
SVM SILVERCORP METALS INC 0.0%
Value $205K Shares 24,468 Est. Cost $2.55 Unrealized +185.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $204K Shares 33,121 Est. Cost $6.97 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $202K Shares 41,923 Est. Cost $5.51 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $202K Shares 30,979 Est. Cost $8.81 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $202K Shares 2,794 Est. Cost $72.49 Unrealized -4.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $202K Shares 10,649 Est. Cost $20.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $200K Shares 3,158 Est. Cost $103.59 Unrealized -33.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $197K Shares 10,431 Est. Cost $19.02 Unrealized +3.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $196K Shares 25,136 Est. Cost $8.55 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $191K Shares 39,407 Est. Cost $3.93 Unrealized +24.5%
RMAX RE MAX HLDGS INC 0.0%
Value $187K Shares 24,575 Est. Cost $9.24 Unrealized -12.3%
AGRO ADECOAGRO S A 0.0%
Value $184K Shares 23,246 Est. Cost $10.12 Unrealized -22.4%
REI RING ENERGY INC 0.0%
Value $183K Shares 210,350 Est. Cost $0.95 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $178K Shares 10,306 Est. Cost $27.58 Unrealized -36.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $175K Shares 29,403 Est. Cost $8.40 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $170K Shares 26,806 Est. Cost $5.59 Unrealized +11.0%
EGY VAALCO ENERGY INC 0.0%
Value $169K Shares 46,299 Est. Cost $3.94 Unrealized -7.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $152K Shares 29,319 Est. Cost $2.80 Unrealized +72.8%
KMDA KAMADA LTD 0.0%
Value $148K Shares 20,856 Est. Cost $5.55 Unrealized +24.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $147K Shares 13,077 Est. Cost $10.04 Unrealized
EC ECOPETROL S A 0.0%
Value $146K Shares 14,554 Est. Cost $8.92 Unrealized
SNAP SNAP INC 0.0%
Value $143K Shares 17,668 Est. Cost $10.55 Unrealized -25.1%
HPP HUDSON PAC PPTYS INC 0.0%
Value $139K Shares 12,809 Est. Cost $10.83 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $138K Shares 56,933 Est. Cost $3.68 Unrealized -28.6%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $135K Shares 15,697 Est. Cost $8.62 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $123K Shares 20,164 Est. Cost $6.83 Unrealized +4.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $122K Shares 11,453 Est. Cost $10.67 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $115K Shares 14,627 Est. Cost $7.94 Unrealized -1.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $114K Shares 39,007 Est. Cost $4.75 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $111K Shares 22,824 Est. Cost $6.11 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $106K Shares 13,109 Est. Cost $17.18 Unrealized -36.4%
BBD BANCO BRADESCO S A 0.0%
Value $104K Shares 31,369 Est. Cost $2.79 Unrealized
SITC SITE CTRS CORP 0.0%
Value $79,698 Shares 12,414 Est. Cost $6.42 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $64,028 Shares 34,798 Est. Cost $4.92 Unrealized
ABEV AMBEV SA 0.0%
Value $61,039 Shares 24,712 Est. Cost $2.66 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $36,083 Shares 10,193 Est. Cost $4.79 Unrealized -14.1%
WTI W & T OFFSHORE INC 0.0%
Value $33,307 Shares 20,434 Est. Cost $5.78 Unrealized -66.8%