EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $3,532,190 (100.0% shares, 0.0% debt)

Holdings (1,309)

SGOV ISHARES TR 10.4%
Value ($000) $365,727 Shares 3,632,926 Est. Cost $100.67 Unrealized
GBIL GOLDMAN SACHS ETF TR 10.4%
Value ($000) $365,696 Shares 3,652,937 Est. Cost $100.11 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $57,122 Shares 131,317 Est. Cost $23.54 Unrealized +90.2%
AAPL APPLE INC 1.2%
Value ($000) $43,297 Shares 252,891 Est. Cost $145.18 Unrealized +24.9%
QCOM QUALCOMM INC 1.1%
Value ($000) $38,388 Shares 345,655 Est. Cost $122.20 Unrealized -9.9%
WMB WILLIAMS COS INC 1.0%
Value ($000) $36,530 Shares 1,084,310 Est. Cost $26.77 Unrealized +15.3%
RBLX ROBLOX CORP 1.0%
Value ($000) $36,062 Shares 1,245,229 Est. Cost $61.75 Unrealized -46.2%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $36,023 Shares 217,061 Est. Cost $148.05 Unrealized +9.0%
ENB ENBRIDGE INC 1.0%
Value ($000) $35,057 Shares 1,056,241 Est. Cost $31.92 Unrealized -4.8%
OKE ONEOK INC NEW 1.0%
Value ($000) $34,931 Shares 550,705 Est. Cost $54.67 Unrealized +6.0%
TRP TC ENERGY CORP 1.0%
Value ($000) $34,474 Shares 1,001,850 Est. Cost $35.38 Unrealized -7.5%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $33,279 Shares 2,007,183 Est. Cost $14.79 Unrealized +3.2%
ADSK AUTODESK INC 0.9%
Value ($000) $30,846 Shares 149,078 Est. Cost $243.34 Unrealized -13.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $28,013 Shares 88,719 Est. Cost $311.89 Unrealized +4.1%
EMR EMERSON ELEC CO 0.7%
Value ($000) $26,209 Shares 271,396 Est. Cost $91.13 Unrealized +0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $26,009 Shares 198,758 Est. Cost $103.63 Unrealized +23.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $25,864 Shares 88,488 Est. Cost $248.86 Unrealized +25.5%
VDE VANGUARD WORLD FDS 0.7%
Value ($000) $25,511 Shares 201,286 Est. Cost $126.46 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $25,257 Shares 84,131 Est. Cost $293.31 Unrealized +2.0%
NOW SERVICENOW INC 0.7%
Value ($000) $24,618 Shares 44,042 Est. Cost $78.86 Unrealized +44.7%
AZTA AZENTA INC 0.6%
Value ($000) $22,818 Shares 454,632 Est. Cost $50.84 Unrealized -1.1%
CGNX COGNEX CORP 0.6%
Value ($000) $22,816 Shares 537,605 Est. Cost $46.86 Unrealized +2.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $22,768 Shares 541,450 Est. Cost $34.69 Unrealized +5.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $22,164 Shares 174,355 Est. Cost $120.57 Unrealized +11.1%
TER TERADYNE INC 0.6%
Value ($000) $22,057 Shares 219,559 Est. Cost $86.53 Unrealized +20.6%
ABBV ABBVIE INC 0.6%
Value ($000) $22,037 Shares 147,837 Est. Cost $125.11 Unrealized +8.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $21,617 Shares 40,245 Est. Cost $308.44 Unrealized +64.3%
ADBE ADOBE INC 0.6%
Value ($000) $21,613 Shares 42,387 Est. Cost $446.57 Unrealized +17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $21,462 Shares 369,775 Est. Cost $56.32 Unrealized -3.5%
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $21,324 Shares 210,003 Est. Cost $94.74 Unrealized +19.1%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $20,802 Shares 72,768 Est. Cost $241.76 Unrealized +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $20,102 Shares 84,986 Est. Cost $262.20 Unrealized +3.5%
TRGP TARGA RES CORP 0.6%
Value ($000) $19,984 Shares 233,129 Est. Cost $68.43 Unrealized +14.9%
NOVT NOVANTA INC 0.6%
Value ($000) $19,980 Shares 139,293 Est. Cost $141.45 Unrealized +15.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $19,888 Shares 210,987 Est. Cost $110.20 Unrealized -7.7%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $19,739 Shares 1,406,942 Est. Cost $12.69 Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $19,612 Shares 142,858 Est. Cost $209.15 Unrealized -21.4%
PTC PTC INC 0.6%
Value ($000) $19,599 Shares 138,331 Est. Cost $120.13 Unrealized +19.1%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $19,431 Shares 709,936 Est. Cost $26.35 Unrealized
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $19,119 Shares 180,487 Est. Cost $108.53 Unrealized +1.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $18,688 Shares 177,740 Est. Cost $96.19 Unrealized +15.4%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $18,628 Shares 94,243 Est. Cost $123.11 Unrealized +58.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $18,513 Shares 79,013 Est. Cost $161.63 Unrealized +44.8%
NDSN NORDSON CORP 0.5%
Value ($000) $18,431 Shares 82,589 Est. Cost $219.37 Unrealized +5.8%
NI NISOURCE INC 0.5%
Value ($000) $18,029 Shares 730,509 Est. Cost $25.38 Unrealized -1.3%
BIL SPDR SER TR 0.5%
Value ($000) $17,939 Shares 195,371 Est. Cost $91.82 Unrealized
SSYS STRATASYS LTD 0.5%
Value ($000) $17,242 Shares 1,266,866 Est. Cost $13.52 Unrealized +17.0%
OMCL OMNICELL COM 0.5%
Value ($000) $17,227 Shares 382,491 Est. Cost $61.82 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $17,203 Shares 167,310 Est. Cost $116.91 Unrealized -7.1%
QIAGEN NV 0.5%
Value ($000) $17,087 Shares 421,902 Est. Cost $48.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $16,191 Shares 32,113 Est. Cost $469.86 Unrealized +0.0%
TRMB TRIMBLE INC 0.4%
Value ($000) $15,863 Shares 294,528 Est. Cost $54.25 Unrealized -2.4%
AMBA AMBARELLA INC 0.4%
Value ($000) $15,723 Shares 296,494 Est. Cost $70.03 Unrealized +0.3%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $15,618 Shares 530,491 Est. Cost $16.97 Unrealized +74.1%
AMGN AMGEN INC 0.4%
Value ($000) $15,493 Shares 57,648 Est. Cost $231.29 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $15,382 Shares 216,311 Est. Cost $71.55 Unrealized -0.9%
IOT SAMSARA INC 0.4%
Value ($000) $15,227 Shares 604,009 Est. Cost $11.40 Unrealized +132.6%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $15,190 Shares 451,531 Est. Cost $30.22 Unrealized +0.9%
DE DEERE & CO 0.4%
Value ($000) $14,953 Shares 39,622 Est. Cost $385.15 Unrealized +3.3%
MPLX MPLX LP 0.4%
Value ($000) $14,605 Shares 410,591 Est. Cost $34.22 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $14,564 Shares 86,371 Est. Cost $128.38 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,418 Shares 192,397 Est. Cost $64.07 Unrealized +10.3%
PEP PEPSICO INC 0.4%
Value ($000) $14,247 Shares 84,084 Est. Cost $161.70 Unrealized +3.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $14,199 Shares 181,928 Est. Cost $65.89 Unrealized +19.5%
GMED GLOBUS MED INC 0.4%
Value ($000) $14,096 Shares 283,911 Est. Cost $64.31 Unrealized -13.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $13,895 Shares 115,989 Est. Cost $90.62 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $13,874 Shares 159,658 Est. Cost $116.27 Unrealized
APTIV PLC 0.4%
Value ($000) $13,418 Shares 136,098 Est. Cost $95.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $13,312 Shares 123,228 Est. Cost $98.09 Unrealized +5.2%
DDD 3-D SYS CORP DEL 0.4%
Value ($000) $12,900 Shares 2,627,248 Est. Cost $8.52 Unrealized -15.8%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $12,678 Shares 216,164 Est. Cost $40.10 Unrealized +56.0%
SYM SYMBOTIC INC 0.3%
Value ($000) $11,855 Shares 354,619 Est. Cost $16.72 Unrealized +146.1%
BIDU BAIDU INC 0.3%
Value ($000) $11,646 Shares 86,683 Est. Cost $123.75 Unrealized
LUMINAR TECHNOLOGIES INC 0.3%
Value ($000) $11,603 Shares 2,550,136 Est. Cost $5.66 Unrealized
U UNITY SOFTWARE INC 0.3%
Value ($000) $11,365 Shares 362,043 Est. Cost $89.76 Unrealized -57.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,008 Shares 69,226 Est. Cost $142.76 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $10,998 Shares 91,343 Est. Cost $128.25 Unrealized -3.1%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $10,655 Shares 141,919 Est. Cost $144.42 Unrealized -41.6%
SE SEA LTD 0.3%
Value ($000) $10,426 Shares 237,216 Est. Cost $110.38 Unrealized
SNAP SNAP INC 0.3%
Value ($000) $10,424 Shares 1,169,921 Est. Cost $36.95 Unrealized -71.7%
AVGO BROADCOM INC 0.3%
Value ($000) $9,871 Shares 11,884 Est. Cost $74.56 Unrealized +12.6%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $9,807 Shares 818,646 Est. Cost $9.19 Unrealized +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $9,806 Shares 69,845 Est. Cost $170.75 Unrealized -15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9,789 Shares 69,769 Est. Cost $110.05 Unrealized +19.7%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $9,526 Shares 183,517 Est. Cost $52.80 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,359 Shares 101,096 Est. Cost $67.10 Unrealized +28.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,307 Shares 59,755 Est. Cost $141.11 Unrealized +8.6%
NKE NIKE INC 0.3%
Value ($000) $9,267 Shares 96,911 Est. Cost $122.26 Unrealized -19.6%
MRK MERCK & CO INC 0.3%
Value ($000) $9,198 Shares 89,348 Est. Cost $76.91 Unrealized +29.8%
KO COCA COLA CO 0.3%
Value ($000) $9,134 Shares 163,160 Est. Cost $57.22 Unrealized -2.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,130 Shares 62,593 Est. Cost $129.27 Unrealized +11.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,111 Shares 16,127 Est. Cost $390.91 Unrealized +36.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,884 Shares 165,257 Est. Cost $45.94 Unrealized +9.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,728 Shares 2,830 Est. Cost $2462.94 Unrealized +21.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,287 Shares 102,243 Est. Cost $126.92 Unrealized -34.3%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $8,273 Shares 539,991 Est. Cost $14.36 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $8,133 Shares 40,109 Est. Cost $205.73 Unrealized +3.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $8,112 Shares 13,780 Est. Cost $568.61 Unrealized
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $7,991 Shares 196,669 Est. Cost $44.84 Unrealized -11.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,806 Shares 183,014 Est. Cost $45.66 Unrealized -8.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,748 Shares 65,896 Est. Cost $70.71 Unrealized +42.9%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $7,671 Shares 23,366 Est. Cost $49.66 Unrealized -24.2%
WMT WALMART INC 0.2%
Value ($000) $7,666 Shares 47,935 Est. Cost $44.94 Unrealized +15.3%
OGS ONE GAS INC 0.2%
Value ($000) $7,638 Shares 111,869 Est. Cost $80.27 Unrealized -5.9%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $7,624 Shares 813,668 Est. Cost $9.56 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,525 Shares 51,890 Est. Cost $130.39 Unrealized +9.1%
FDX FEDEX CORP 0.2%
Value ($000) $7,512 Shares 28,357 Est. Cost $246.74 Unrealized +0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $7,216 Shares 95,990 Est. Cost $75.57 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $7,200 Shares 27,329 Est. Cost $249.82 Unrealized +7.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,193 Shares 22,231 Est. Cost $308.11 Unrealized +2.4%
HD HOME DEPOT INC 0.2%
Value ($000) $7,173 Shares 23,738 Est. Cost $296.28 Unrealized +2.3%
LIN LINDE PLC 0.2%
Value ($000) $7,114 Shares 19,105 Est. Cost $323.31 Unrealized +14.1%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $7,099 Shares 466,148 Est. Cost $28.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,017 Shares 17,157 Est. Cost $380.29 Unrealized +9.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,010 Shares 212,631 Est. Cost $34.75 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,888 Shares 19,662 Est. Cost $353.93 Unrealized +0.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $6,857 Shares 62,027 Est. Cost $66.33 Unrealized +33.7%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $6,812 Shares 112,757 Est. Cost $59.14 Unrealized +7.9%
NET CLOUDFLARE INC 0.2%
Value ($000) $6,798 Shares 107,835 Est. Cost $82.48 Unrealized -22.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,758 Shares 24,755 Est. Cost $227.38 Unrealized +15.0%
MATTERPORT INC 0.2%
Value ($000) $6,717 Shares 3,095,413 Est. Cost $7.59 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,671 Shares 68,733 Est. Cost $103.03 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,622 Shares 44,386 Est. Cost $154.64 Unrealized +2.7%
DOW DOW INC 0.2%
Value ($000) $6,603 Shares 128,069 Est. Cost $45.54 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,567 Shares 42,132 Est. Cost $154.55 Unrealized -1.9%
MMM 3M CO 0.2%
Value ($000) $6,453 Shares 68,932 Est. Cost $79.57 Unrealized -0.0%
LOW LOWES COS INC 0.2%
Value ($000) $6,353 Shares 30,566 Est. Cost $170.99 Unrealized +25.7%
NFLX NETFLIX INC 0.2%
Value ($000) $6,188 Shares 16,387 Est. Cost $37.29 Unrealized +13.7%
NNN NNN REIT INC 0.2%
Value ($000) $6,149 Shares 174,006 Est. Cost $44.81 Unrealized
SR SPIRE INC 0.2%
Value ($000) $6,147 Shares 108,649 Est. Cost $63.41 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $6,134 Shares 225,265 Est. Cost $26.66 Unrealized
DTM DT MIDSTREAM INC 0.2%
Value ($000) $6,007 Shares 113,509 Est. Cost $43.81 Unrealized +8.3%
STAG STAG INDL INC 0.2%
Value ($000) $5,946 Shares 172,291 Est. Cost $34.68 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $5,929 Shares 697,498 Est. Cost $17.35 Unrealized -22.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $5,918 Shares 203,353 Est. Cost $22.60 Unrealized +19.6%
O REALTY INCOME CORP 0.2%
Value ($000) $5,741 Shares 114,962 Est. Cost $50.77 Unrealized -1.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $5,648 Shares 57,291 Est. Cost $131.33 Unrealized -25.3%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $5,568 Shares 3,920,800 Est. Cost $4.20 Unrealized -59.7%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $5,507 Shares 450,683 Est. Cost $10.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5,460 Shares 51,251 Est. Cost $102.35 Unrealized -2.7%
WPC WP CAREY INC 0.1%
Value ($000) $5,212 Shares 96,367 Est. Cost $73.08 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $5,211 Shares 52,028 Est. Cost $89.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $5,035 Shares 43,390 Est. Cost $110.40 Unrealized +11.0%
SHV ISHARES TR 0.1%
Value ($000) $4,953 Shares 44,838 Est. Cost $110.11 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $4,756 Shares 45,211 Est. Cost $97.96 Unrealized
V VISA INC 0.1%
Value ($000) $4,710 Shares 20,479 Est. Cost $222.64 Unrealized +6.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $4,675 Shares 58,207 Est. Cost $80.98 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $4,588 Shares 25,115 Est. Cost $190.96 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $4,588 Shares 23,529 Est. Cost $204.08 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $4,577 Shares 16,993 Est. Cost $283.05 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $4,565 Shares 26,461 Est. Cost $177.13 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $4,535 Shares 10,931 Est. Cost $385.47 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,523 Shares 121,592 Est. Cost $14.90 Unrealized +120.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,446 Shares 120,960 Est. Cost $32.10 Unrealized +37.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $4,416 Shares 45,176 Est. Cost $118.34 Unrealized -9.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,349 Shares 31,411 Est. Cost $94.51 Unrealized +48.6%
INTC INTEL CORP 0.1%
Value ($000) $4,137 Shares 116,369 Est. Cost $43.94 Unrealized -22.1%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $4,083 Shares 147,239 Est. Cost $29.12 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $4,070 Shares 124,151 Est. Cost $29.10 Unrealized +1.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $4,047 Shares 404,290 Est. Cost $12.56 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $3,990 Shares 639,482 Est. Cost $4.10 Unrealized +70.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,899 Shares 32,265 Est. Cost $116.65 Unrealized +0.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $3,803 Shares 99,648 Est. Cost $46.46 Unrealized -11.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,700 Shares 229,546 Est. Cost $15.09 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,692 Shares 2,912 Est. Cost $1222.23 Unrealized +4.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,584 Shares 161,521 Est. Cost $27.01 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,538 Shares 38,862 Est. Cost $102.17 Unrealized -1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $3,506 Shares 75,644 Est. Cost $65.46 Unrealized -18.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,402 Shares 8,594 Est. Cost $341.90 Unrealized +15.9%
CAN CANAAN INC 0.1%
Value ($000) $3,380 Shares 1,857,395 Est. Cost $3.60 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,298 Shares 4,541 Est. Cost $725.02 Unrealized +1.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,297 Shares 35,217 Est. Cost $78.61 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $3,259 Shares 258,639 Est. Cost $8.89 Unrealized +23.2%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $3,238 Shares 347,009 Est. Cost $17.04 Unrealized -19.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,199 Shares 18,884 Est. Cost $167.34 Unrealized +6.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $3,181 Shares 64,992 Est. Cost $44.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,175 Shares 9,130 Est. Cost $244.84 Unrealized +42.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,126 Shares 25,243 Est. Cost $138.40 Unrealized -4.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,072 Shares 3,733 Est. Cost $624.89 Unrealized +25.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,041 Shares 14,949 Est. Cost $234.20 Unrealized -14.0%
ABT ABBOTT LABS 0.1%
Value ($000) $3,018 Shares 31,159 Est. Cost $104.04 Unrealized -3.5%
IVV ISHARES TR 0.1%
Value ($000) $2,999 Shares 6,983 Est. Cost $412.28 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $2,993 Shares 102,321 Est. Cost $27.27 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $2,937 Shares 330,042 Est. Cost $11.45 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $2,908 Shares 69,995 Est. Cost $46.12 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $2,884 Shares 185,136 Est. Cost $20.53 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $2,822 Shares 130,490 Est. Cost $23.49 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,818 Shares 48,029 Est. Cost $66.27 Unrealized -0.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,811 Shares 50,880 Est. Cost $67.86 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $2,803 Shares 290,730 Est. Cost $11.89 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $2,795 Shares 64,855 Est. Cost $42.59 Unrealized +4.4%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2,772 Shares 193,837 Est. Cost $15.44 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2,722 Shares 81,181 Est. Cost $43.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,717 Shares 35,911 Est. Cost $105.61 Unrealized
BAKKT HOLDINGS INC 0.1%
Value ($000) $2,655 Shares 2,268,968 Est. Cost $3.57 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $2,654 Shares 276,152 Est. Cost $15.52 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,636 Shares 57,860 Est. Cost $43.13 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,633 Shares 129,445 Est. Cost $18.55 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $2,630 Shares 712,750 Est. Cost $4.41 Unrealized -24.7%
SAFE SAFEHOLD INC 0.1%
Value ($000) $2,622 Shares 147,292 Est. Cost $23.24 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $2,614 Shares 59,069 Est. Cost $121.22 Unrealized -48.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,588 Shares 14,070 Est. Cost $155.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,567 Shares 47,415 Est. Cost $40.86 Unrealized +43.2%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $2,566 Shares 190,060 Est. Cost $14.72 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,532 Shares 27,636 Est. Cost $93.22 Unrealized -0.1%
KELLANOVA 0.1%
Value ($000) $2,442 Shares 41,027 Est. Cost $54.52 Unrealized +0.7%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,435 Shares 48,547 Est. Cost $53.38 Unrealized -6.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,428 Shares 17,038 Est. Cost $137.93 Unrealized +4.6%
PL PLANET LABS PBC 0.1%
Value ($000) $2,415 Shares 928,654 Est. Cost $5.87 Unrealized -45.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,374 Shares 44,798 Est. Cost $40.86 Unrealized +28.3%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,371 Shares 10,087 Est. Cost $235.10 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,367 Shares 13,784 Est. Cost $174.65 Unrealized -2.9%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2,356 Shares 33,024 Est. Cost $29.37 Unrealized +146.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,323 Shares 7,564 Est. Cost $277.20 Unrealized +9.8%
NUSTAR ENERGY LP 0.1%
Value ($000) $2,314 Shares 132,684 Est. Cost $17.23 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,308 Shares 20,565 Est. Cost $113.46 Unrealized +0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,294 Shares 42,329 Est. Cost $46.71 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $2,281 Shares 78,316 Est. Cost $23.63 Unrealized +4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $2,270 Shares 235,690 Est. Cost $10.76 Unrealized -8.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,227 Shares 29,437 Est. Cost $75.66 Unrealized
ALTERYX INC 0.1%
Value ($000) $2,223 Shares 58,985 Est. Cost $44.40 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $2,215 Shares 55,430 Est. Cost $36.45 Unrealized -2.7%
CXT CRANE NXT CO 0.1%
Value ($000) $2,211 Shares 39,794 Est. Cost $49.47 Unrealized +14.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,200 Shares 8,868 Est. Cost $192.85 Unrealized +14.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $2,185 Shares 163,651 Est. Cost $10.97 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $2,135 Shares 294,515 Est. Cost $5.73 Unrealized +30.6%
SPLUNK INC 0.1%
Value ($000) $2,130 Shares 14,566 Est. Cost $125.73 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,130 Shares 10,637 Est. Cost $168.17 Unrealized +7.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,126 Shares 49,053 Est. Cost $39.54 Unrealized +12.1%
AZEK CO INC 0.1%
Value ($000) $2,123 Shares 71,396 Est. Cost $23.63 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $2,123 Shares 16,643 Est. Cost $127.54 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,068 Shares 75,531 Est. Cost $28.07 Unrealized -0.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,067 Shares 7,565 Est. Cost $213.66 Unrealized +31.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,064 Shares 39,085 Est. Cost $45.02 Unrealized +16.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,045 Shares 27,619 Est. Cost $67.58 Unrealized +15.8%
INVA INNOVIVA INC 0.1%
Value ($000) $2,039 Shares 156,958 Est. Cost $15.77 Unrealized -17.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $2,020 Shares 172,925 Est. Cost $11.31 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,010 Shares 34,379 Est. Cost $146.34 Unrealized -55.6%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $1,973 Shares 370,235 Est. Cost $11.02 Unrealized -39.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,963 Shares 9,988 Est. Cost $190.80 Unrealized +1.7%
COTY COTY INC 0.1%
Value ($000) $1,960 Shares 178,693 Est. Cost $10.72 Unrealized +9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,937 Shares 22,372 Est. Cost $19.41 Unrealized +13.1%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $1,916 Shares 80,723 Est. Cost $21.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,905 Shares 20,120 Est. Cost $81.00 Unrealized +0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,904 Shares 21,420 Est. Cost $83.67 Unrealized +2.0%
GLW CORNING INC 0.1%
Value ($000) $1,903 Shares 62,454 Est. Cost $30.70 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,903 Shares 109,544 Est. Cost $14.20 Unrealized +13.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,896 Shares 9,312 Est. Cost $206.12 Unrealized +0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $1,891 Shares 56,771 Est. Cost $22.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,888 Shares 9,919 Est. Cost $184.50 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,878 Shares 2,162 Est. Cost $595.36 Unrealized +44.1%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $1,874 Shares 875,835 Est. Cost $2.44 Unrealized +28.5%
TSLA TESLA INC 0.1%
Value ($000) $1,859 Shares 7,430 Est. Cost $246.63 Unrealized +4.2%
AON AON PLC 0.1%
Value ($000) $1,855 Shares 5,720 Est. Cost $325.20 Unrealized +0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $1,841 Shares 151,414 Est. Cost $18.15 Unrealized
XPO XPO INC 0.1%
Value ($000) $1,840 Shares 24,647 Est. Cost $65.19 Unrealized +5.9%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1,827 Shares 59,101 Est. Cost $28.86 Unrealized +6.7%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,824 Shares 23,177 Est. Cost $76.48 Unrealized +5.4%
VCYT VERACYTE INC 0.1%
Value ($000) $1,796 Shares 80,419 Est. Cost $35.59 Unrealized -27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,789 Shares 111,810 Est. Cost $12.05 Unrealized +32.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,769 Shares 10,103 Est. Cost $171.56 Unrealized +3.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,751 Shares 43,832 Est. Cost $32.11 Unrealized +13.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,746 Shares 1,921 Est. Cost $48.62 Unrealized +29.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,737 Shares 26,831 Est. Cost $55.91 Unrealized +17.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,727 Shares 29,900 Est. Cost $78.34 Unrealized -19.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,716 Shares 49,996 Est. Cost $42.95 Unrealized -9.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,709 Shares 113,160 Est. Cost $14.19 Unrealized +4.5%
IEX IDEX CORP 0.0%
Value ($000) $1,706 Shares 8,200 Est. Cost $202.74 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,695 Shares 7,230 Est. Cost $94.60 Unrealized +25.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,682 Shares 25,432 Est. Cost $65.36 Unrealized +4.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,671 Shares 10,992 Est. Cost $29.41 Unrealized +10.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,648 Shares 69,073 Est. Cost $20.99 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,641 Shares 144,672 Est. Cost $11.34 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,624 Shares 32,441 Est. Cost $38.87 Unrealized +7.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,619 Shares 14,227 Est. Cost $95.10 Unrealized +26.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,612 Shares 23,275 Est. Cost $85.95 Unrealized -6.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,604 Shares 93,812 Est. Cost $11.76 Unrealized +23.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,599 Shares 16,183 Est. Cost $82.49 Unrealized +27.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,599 Shares 9,552 Est. Cost $146.58 Unrealized +6.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $1,548 Shares 417,183 Est. Cost $6.71 Unrealized -20.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,543 Shares 7,840 Est. Cost $171.35 Unrealized +26.7%
LAM RESEARCH CORP 0.0%
Value ($000) $1,541 Shares 2,458 Est. Cost $517.81 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,541 Shares 109,257 Est. Cost $13.73 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1,539 Shares 34,169 Est. Cost $40.04 Unrealized +1.6%
WULF TERAWULF INC 0.0%
Value ($000) $1,528 Shares 1,212,847 Est. Cost $0.87 Unrealized +172.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,528 Shares 42,898 Est. Cost $29.24 Unrealized +26.8%
HTO SJW GROUP 0.0%
Value ($000) $1,523 Shares 25,344 Est. Cost $76.21 Unrealized -12.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,484 Shares 108,186 Est. Cost $11.70 Unrealized +41.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,474 Shares 88,304 Est. Cost $17.00 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,449 Shares 31,650 Est. Cost $48.37 Unrealized -4.6%
R1 RCM INC 0.0%
Value ($000) $1,430 Shares 94,893 Est. Cost $15.07 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,429 Shares 43,056 Est. Cost $29.25 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,417 Shares 7,230 Est. Cost $236.70 Unrealized -13.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,405 Shares 12,563 Est. Cost $112.39 Unrealized +4.8%
HUM HUMANA INC 0.0%
Value ($000) $1,403 Shares 2,883 Est. Cost $463.56 Unrealized -1.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,401 Shares 367,806 Est. Cost $4.58 Unrealized +15.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,394 Shares 73,877 Est. Cost $24.30 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,385 Shares 9,521 Est. Cost $148.98 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,375 Shares 46,809 Est. Cost $36.08 Unrealized -19.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,369 Shares 3,684 Est. Cost $348.87 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,360 Shares 12,840 Est. Cost $84.08 Unrealized +34.1%
KLAC KLA CORP 0.0%
Value ($000) $1,351 Shares 2,945 Est. Cost $401.01 Unrealized +17.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,348 Shares 130,664 Est. Cost $9.70 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,338 Shares 17,782 Est. Cost $69.00 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,334 Shares 65,053 Est. Cost $20.06 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,331 Shares 288,068 Est. Cost $10.58 Unrealized -60.1%
L LOEWS CORP 0.0%
Value ($000) $1,331 Shares 21,020 Est. Cost $61.86 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,329 Shares 40,561 Est. Cost $34.82 Unrealized -0.3%
SPARTANNASH CO 0.0%
Value ($000) $1,323 Shares 60,117 Est. Cost $25.45 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,314 Shares 12,721 Est. Cost $146.55 Unrealized -23.9%
INTU INTUIT 0.0%
Value ($000) $1,313 Shares 2,569 Est. Cost $436.89 Unrealized +14.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,307 Shares 2,717 Est. Cost $111.69 Unrealized +9.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,289 Shares 8,438 Est. Cost $161.78 Unrealized +0.6%
VERITIV CORP 0.0%
Value ($000) $1,288 Shares 7,624 Est. Cost $131.65 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,284 Shares 10,274 Est. Cost $121.83 Unrealized +3.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,280 Shares 27,116 Est. Cost $50.24 Unrealized -3.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,279 Shares 23,469 Est. Cost $58.02 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,277 Shares 39,741 Est. Cost $35.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,274 Shares 14,689 Est. Cost $92.40 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,272 Shares 94,737 Est. Cost $12.88 Unrealized -5.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,268 Shares 2,574 Est. Cost $438.87 Unrealized +19.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,267 Shares 2,503 Est. Cost $497.80 Unrealized +6.2%
BALLYS CORPORATION 0.0%
Value ($000) $1,267 Shares 96,637 Est. Cost $48.22 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,261 Shares 18,499 Est. Cost $77.99 Unrealized -10.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,260 Shares 18,153 Est. Cost $77.72 Unrealized -2.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,259 Shares 7,695 Est. Cost $155.32 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,259 Shares 58,353 Est. Cost $22.48 Unrealized -1.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,255 Shares 54,686 Est. Cost $54.91 Unrealized -55.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,254 Shares 6,221 Est. Cost $171.31 Unrealized +10.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,249 Shares 21,334 Est. Cost $87.75 Unrealized -29.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,246 Shares 48,202 Est. Cost $25.74 Unrealized -6.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,244 Shares 13,338 Est. Cost $91.51 Unrealized +23.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,244 Shares 22,134 Est. Cost $36.50 Unrealized +41.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,233 Shares 11,139 Est. Cost $122.52 Unrealized -4.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,233 Shares 33,348 Est. Cost $37.21 Unrealized -1.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,229 Shares 49,559 Est. Cost $25.44 Unrealized -1.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,215 Shares 30,244 Est. Cost $78.57 Unrealized -40.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,209 Shares 14,197 Est. Cost $89.12 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,206 Shares 18,223 Est. Cost $69.54 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,205 Shares 7,795 Est. Cost $180.72 Unrealized -15.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,197 Shares 2,609 Est. Cost $378.17 Unrealized +18.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,196 Shares 4,943 Est. Cost $207.73 Unrealized +33.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,194 Shares 43,807 Est. Cost $28.64 Unrealized +1.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,190 Shares 25,304 Est. Cost $47.07 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,173 Shares 23,068 Est. Cost $38.09 Unrealized +37.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,171 Shares 53,319 Est. Cost $19.18 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,169 Shares 38,294 Est. Cost $33.02 Unrealized -10.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,166 Shares 39,063 Est. Cost $30.52 Unrealized +1.0%
MDB MONGODB INC 0.0%
Value ($000) $1,166 Shares 3,370 Est. Cost $333.70 Unrealized +13.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,164 Shares 30,527 Est. Cost $38.64 Unrealized -0.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,161 Shares 40,417 Est. Cost $16.60 Unrealized +62.1%
AVA AVISTA CORP 0.0%
Value ($000) $1,158 Shares 35,780 Est. Cost $33.04 Unrealized -4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,154 Shares 41,854 Est. Cost $28.36 Unrealized +7.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,154 Shares 21,140 Est. Cost $54.96 Unrealized +10.2%
LMND LEMONADE INC 0.0%
Value ($000) $1,153 Shares 99,268 Est. Cost $20.37 Unrealized -21.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,153 Shares 95,581 Est. Cost $13.44 Unrealized -0.0%
FISV FISERV INC 0.0%
Value ($000) $1,151 Shares 10,189 Est. Cost $114.62 Unrealized +7.4%
UTL UNITIL CORP 0.0%
Value ($000) $1,149 Shares 26,914 Est. Cost $50.25 Unrealized -2.5%
ETSY ETSY INC 0.0%
Value ($000) $1,146 Shares 17,739 Est. Cost $88.38 Unrealized -10.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,145 Shares 20,026 Est. Cost $42.94 Unrealized +40.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,139 Shares 32,256 Est. Cost $31.63 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,139 Shares 29,821 Est. Cost $53.53 Unrealized -21.4%
PODD INSULET CORP 0.0%
Value ($000) $1,126 Shares 7,062 Est. Cost $239.52 Unrealized -6.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,125 Shares 3,138 Est. Cost $481.60 Unrealized -19.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,123 Shares 13,366 Est. Cost $38.13 Unrealized +10.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,123 Shares 25,758 Est. Cost $37.55 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,119 Shares 40,915 Est. Cost $29.17 Unrealized -6.7%
ATNI ATN INTL INC 0.0%
Value ($000) $1,116 Shares 35,362 Est. Cost $35.17 Unrealized -9.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,112 Shares 23,499 Est. Cost $51.41 Unrealized -7.6%
EHAB ENHABIT INC 0.0%
Value ($000) $1,111 Shares 98,729 Est. Cost $12.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,099 Shares 4,654 Est. Cost $197.36 Unrealized +17.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,099 Shares 36,994 Est. Cost $35.52 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,090 Shares 64,097 Est. Cost $20.38 Unrealized -11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,077 Shares 15,790 Est. Cost $96.64 Unrealized -12.2%
BKE BUCKLE INC 0.0%
Value ($000) $1,068 Shares 31,991 Est. Cost $26.86 Unrealized +1.9%
GOOG ALPHABET INC 0.0%
Value ($000) $1,065 Shares 8,079 Est. Cost $129.05 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,059 Shares 71,054 Est. Cost $15.87 Unrealized -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,057 Shares 2,584 Est. Cost $168.45 Unrealized +18.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,057 Shares 35,654 Est. Cost $65.70 Unrealized -46.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,042 Shares 15,314 Est. Cost $71.08 Unrealized +2.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,034 Shares 13,453 Est. Cost $81.63 Unrealized +1.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,028 Shares 13,691 Est. Cost $33.87 Unrealized +52.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1,024 Shares 12,188 Est. Cost $76.08 Unrealized +21.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,023 Shares 38,264 Est. Cost $47.63 Unrealized -28.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,009 Shares 233,462 Est. Cost $5.56 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,001 Shares 10,984 Est. Cost $90.59 Unrealized +9.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $999 Shares 9,696 Est. Cost $41.62 Unrealized +123.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $993 Shares 33,196 Est. Cost $21.85 Unrealized +19.2%
FROG JFROG LTD 0.0%
Value ($000) $992 Shares 39,136 Est. Cost $31.67 Unrealized -12.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $989 Shares 19,357 Est. Cost $36.80 Unrealized +14.1%
MCK MCKESSON CORP 0.0%
Value ($000) $984 Shares 2,263 Est. Cost $336.18 Unrealized +24.0%
NEOGAMES S A 0.0%
Value ($000) $981 Shares 36,330 Est. Cost $24.22 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $980 Shares 4,047 Est. Cost $125.15 Unrealized +104.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $978 Shares 21,271 Est. Cost $26.62 Unrealized +104.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $973 Shares 18,384 Est. Cost $53.11 Unrealized +7.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $972 Shares 5,626 Est. Cost $167.28 Unrealized +9.3%
NEVRO CORP 0.0%
Value ($000) $972 Shares 50,569 Est. Cost $84.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $970 Shares 12,902 Est. Cost $24.91 Unrealized +54.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $965 Shares 31,054 Est. Cost $33.43 Unrealized -2.6%
NTRA NATERA INC 0.0%
Value ($000) $960 Shares 21,706 Est. Cost $69.82 Unrealized -27.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $960 Shares 18,414 Est. Cost $58.63 Unrealized -10.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $955 Shares 28,306 Est. Cost $31.74 Unrealized +10.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $952 Shares 13,040 Est. Cost $101.09 Unrealized -21.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $943 Shares 160,914 Est. Cost $5.69 Unrealized +1.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $937 Shares 92,607 Est. Cost $27.41 Unrealized -56.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $930 Shares 2,329 Est. Cost $446.95 Unrealized -2.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $929 Shares 33,980 Est. Cost $30.00 Unrealized +2.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $921 Shares 3,561 Est. Cost $226.17 Unrealized +14.2%
BMI BADGER METER INC 0.0%
Value ($000) $920 Shares 6,398 Est. Cost $133.07 Unrealized +16.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $919 Shares 128,160 Est. Cost $5.11 Unrealized -1.6%
CHICOS FAS INC 0.0%
Value ($000) $912 Shares 121,912 Est. Cost $7.48 Unrealized
JD JD.COM INC 0.0%
Value ($000) $902 Shares 30,960 Est. Cost $40.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $901 Shares 15,372 Est. Cost $84.93 Unrealized -26.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $891 Shares 10,072 Est. Cost $83.91 Unrealized +6.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $887 Shares 43,769 Est. Cost $44.33 Unrealized -50.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $885 Shares 2,900 Est. Cost $365.21 Unrealized -5.4%
CDNA CAREDX INC 0.0%
Value ($000) $878 Shares 125,476 Est. Cost $29.47 Unrealized -68.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $856 Shares 23,820 Est. Cost $26.71 Unrealized +22.9%
NICE NICE LTD 0.0%
Value ($000) $855 Shares 5,028 Est. Cost $192.55 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $855 Shares 4,271 Est. Cost $222.38 Unrealized -6.2%
AI C3 AI INC 0.0%
Value ($000) $848 Shares 33,243 Est. Cost $35.67 Unrealized -6.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $838 Shares 56,765 Est. Cost $9.81 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $827 Shares 10,221 Est. Cost $63.90 Unrealized +0.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $826 Shares 51,132 Est. Cost $54.78 Unrealized -47.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $824 Shares 41,369 Est. Cost $16.72 Unrealized +18.9%
ENCORE WIRE CORP 0.0%
Value ($000) $821 Shares 4,497 Est. Cost $82.05 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $816 Shares 29,137 Est. Cost $22.14 Unrealized +25.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $816 Shares 49,857 Est. Cost $18.21 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $816 Shares 58,085 Est. Cost $14.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $814 Shares 21,394 Est. Cost $40.54 Unrealized -10.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $812 Shares 25,101 Est. Cost $33.71 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $809 Shares 1,850 Est. Cost $473.46 Unrealized +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $808 Shares 7,185 Est. Cost $93.77 Unrealized +12.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $806 Shares 3,072 Est. Cost $229.72 Unrealized +20.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $798 Shares 19,691 Est. Cost $29.37 Unrealized +18.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $795 Shares 14,190 Est. Cost $49.62 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $793 Shares 88,730 Est. Cost $7.78 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $789 Shares 34,324 Est. Cost $32.43 Unrealized -21.6%
SM SM ENERGY CO 0.0%
Value ($000) $787 Shares 19,839 Est. Cost $28.38 Unrealized +25.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $781 Shares 2,284 Est. Cost $158.88 Unrealized +97.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $779 Shares 334,200 Est. Cost $2.46 Unrealized +37.1%
CNMD CONMED CORP 0.0%
Value ($000) $774 Shares 7,675 Est. Cost $96.43 Unrealized +16.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $754 Shares 33,637 Est. Cost $22.32 Unrealized -0.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $753 Shares 19,965 Est. Cost $67.60 Unrealized -40.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $751 Shares 34,360 Est. Cost $19.11 Unrealized +9.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $743 Shares 14,423 Est. Cost $37.60 Unrealized +27.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $740 Shares 17,300 Est. Cost $26.38 Unrealized +48.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $736 Shares 3,061 Est. Cost $230.88 Unrealized +0.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $730 Shares 3,686 Est. Cost $192.38 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $729 Shares 8,174 Est. Cost $91.12 Unrealized +3.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $720 Shares 397,887 Est. Cost $1.82 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $715 Shares 13,092 Est. Cost $24.70 Unrealized +8.6%
BWA BORGWARNER INC 0.0%
Value ($000) $714 Shares 17,677 Est. Cost $40.85 Unrealized +0.3%
MASI MASIMO CORP 0.0%
Value ($000) $712 Shares 8,125 Est. Cost $198.09 Unrealized -41.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $707 Shares 1,361 Est. Cost $475.06 Unrealized +8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $706 Shares 1,832 Est. Cost $367.50 Unrealized +4.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $703 Shares 267,329 Est. Cost $22.12 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $702 Shares 2,585 Est. Cost $184.31 Unrealized +35.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $701 Shares 1,013 Est. Cost $617.47 Unrealized +14.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $690 Shares 16,738 Est. Cost $38.33 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $689 Shares 3,373 Est. Cost $204.26 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $689 Shares 2,197 Est. Cost $287.42 Unrealized +7.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $686 Shares 20,164 Est. Cost $29.83 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $686 Shares 7,734 Est. Cost $68.60 Unrealized +23.6%
ROL ROLLINS INC 0.0%
Value ($000) $683 Shares 18,299 Est. Cost $35.33 Unrealized +10.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $676 Shares 26,929 Est. Cost $24.55 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $676 Shares 29,322 Est. Cost $26.75 Unrealized -6.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $676 Shares 61,259 Est. Cost $11.55 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $672 Shares 4,122 Est. Cost $162.78 Unrealized -0.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $671 Shares 19,615 Est. Cost $35.08 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $668 Shares 4,792 Est. Cost $89.89 Unrealized +33.9%
MR COOPER GROUP INC 0.0%
Value ($000) $667 Shares 12,462 Est. Cost $53.56 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $666 Shares 9,972 Est. Cost $69.49 Unrealized +1.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $656 Shares 5,615 Est. Cost $87.71 Unrealized +26.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $654 Shares 30,976 Est. Cost $21.79 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $654 Shares 8,947 Est. Cost $65.83 Unrealized +2.6%
T AT&T INC 0.0%
Value ($000) $651 Shares 43,337 Est. Cost $14.57 Unrealized -11.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $649 Shares 1,978 Est. Cost $287.39 Unrealized +9.5%
BRC BRADY CORP 0.0%
Value ($000) $648 Shares 11,800 Est. Cost $49.62 Unrealized +0.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $646 Shares 31,973 Est. Cost $39.10 Unrealized -42.0%
WT WISDOMTREE INC 0.0%
Value ($000) $646 Shares 92,328 Est. Cost $7.00 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $644 Shares 45,813 Est. Cost $24.70 Unrealized -20.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $643 Shares 4,116 Est. Cost $119.21 Unrealized +20.6%
M D C HLDGS INC 0.0%
Value ($000) $643 Shares 15,592 Est. Cost $27.71 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $638 Shares 7,453 Est. Cost $86.85 Unrealized +0.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $637 Shares 5,201 Est. Cost $66.49 Unrealized +3.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $634 Shares 4,528 Est. Cost $133.95 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $634 Shares 9,968 Est. Cost $48.70 Unrealized +23.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $629 Shares 4,129 Est. Cost $145.65 Unrealized +7.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $629 Shares 8,809 Est. Cost $71.24 Unrealized -5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $628 Shares 18,938 Est. Cost $30.66 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $627 Shares 3,014 Est. Cost $189.85 Unrealized +3.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $625 Shares 5,752 Est. Cost $109.50 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $623 Shares 7,810 Est. Cost $59.99 Unrealized +23.3%
ATR APTARGROUP INC 0.0%
Value ($000) $621 Shares 4,966 Est. Cost $107.21 Unrealized +10.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $620 Shares 4,269 Est. Cost $140.43 Unrealized +0.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $615 Shares 18,158 Est. Cost $30.76 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $615 Shares 9,680 Est. Cost $41.47 Unrealized -6.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $614 Shares 11,507 Est. Cost $49.74 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $613 Shares 14,872 Est. Cost $40.91 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $609 Shares 6,522 Est. Cost $93.40 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $608 Shares 8,998 Est. Cost $70.22 Unrealized +1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 8,113 Est. Cost $70.74 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $607 Shares 1,334 Est. Cost $333.16 Unrealized +29.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $607 Shares 1,379 Est. Cost $339.62 Unrealized +24.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $607 Shares 32,632 Est. Cost $99.42 Unrealized -76.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $604 Shares 18,648 Est. Cost $35.38 Unrealized -18.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $604 Shares 10,131 Est. Cost $36.90 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $604 Shares 2,111 Est. Cost $251.29 Unrealized +8.6%
TXNM PNM RES INC 0.0%
Value ($000) $603 Shares 13,516 Est. Cost $48.61 Unrealized -8.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $602 Shares 3,298 Est. Cost $174.09 Unrealized -0.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $602 Shares 6,001 Est. Cost $91.51 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $602 Shares 41,286 Est. Cost $19.79 Unrealized -18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $600 Shares 5,374 Est. Cost $103.51 Unrealized -5.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $600 Shares 21,408 Est. Cost $28.60 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $599 Shares 4,407 Est. Cost $48.21 Unrealized +28.1%
G GENPACT LIMITED 0.0%
Value ($000) $599 Shares 16,538 Est. Cost $43.09 Unrealized -16.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $598 Shares 5,800 Est. Cost $77.29 Unrealized +24.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $597 Shares 6,669 Est. Cost $89.28 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 3,373 Est. Cost $186.99 Unrealized +2.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $597 Shares 6,876 Est. Cost $70.32 Unrealized +23.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $597 Shares 6,761 Est. Cost $84.55 Unrealized -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $596 Shares 4,604 Est. Cost $156.55 Unrealized -14.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $596 Shares 2,696 Est. Cost $210.79 Unrealized +0.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $595 Shares 2,025 Est. Cost $237.77 Unrealized +5.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $592 Shares 5,333 Est. Cost $123.07 Unrealized -15.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $588 Shares 13,640 Est. Cost $37.47 Unrealized +19.7%
POST POST HLDGS INC 0.0%
Value ($000) $588 Shares 6,855 Est. Cost $67.73 Unrealized +28.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $586 Shares 921 Est. Cost $64.34 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $586 Shares 11,907 Est. Cost $41.79 Unrealized +17.0%
KBR KBR INC 0.0%
Value ($000) $585 Shares 9,923 Est. Cost $47.58 Unrealized +26.0%
CRVL CORVEL CORP 0.0%
Value ($000) $585 Shares 2,973 Est. Cost $68.58 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $580 Shares 3,552 Est. Cost $164.87 Unrealized -3.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $580 Shares 3,251 Est. Cost $131.48 Unrealized +41.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $579 Shares 2,961 Est. Cost $140.97 Unrealized +39.6%
SO SOUTHERN CO 0.0%
Value ($000) $578 Shares 8,924 Est. Cost $60.19 Unrealized +6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $577 Shares 25,906 Est. Cost $22.94 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $577 Shares 21,423 Est. Cost $20.43 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $577 Shares 6,746 Est. Cost $70.55 Unrealized +18.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $576 Shares 17,278 Est. Cost $34.88 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $574 Shares 7,595 Est. Cost $81.58 Unrealized -3.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $574 Shares 6,181 Est. Cost $94.21 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $573 Shares 8,529 Est. Cost $55.40 Unrealized +21.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $573 Shares 2,878 Est. Cost $200.78 Unrealized -2.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $573 Shares 2,535 Est. Cost $127.11 Unrealized +81.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $571 Shares 36,852 Est. Cost $15.38 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $570 Shares 1,309 Est. Cost $443.59 Unrealized -1.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $570 Shares 13,297 Est. Cost $38.28 Unrealized +10.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $569 Shares 8,937 Est. Cost $63.94 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $569 Shares 37,876 Est. Cost $14.24 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $569 Shares 28,821 Est. Cost $20.93 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $569 Shares 6,076 Est. Cost $93.04 Unrealized +6.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $569 Shares 8,196 Est. Cost $68.53 Unrealized -1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $569 Shares 6,170 Est. Cost $93.58 Unrealized -2.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $568 Shares 2,155 Est. Cost $243.97 Unrealized +4.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $568 Shares 6,664 Est. Cost $94.78 Unrealized +0.1%
ALLETE INC 0.0%
Value ($000) $567 Shares 10,746 Est. Cost $65.16 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $566 Shares 27,753 Est. Cost $21.96 Unrealized -4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $563 Shares 17,834 Est. Cost $34.30 Unrealized -10.4%
MMS MAXIMUS INC 0.0%
Value ($000) $562 Shares 7,528 Est. Cost $62.39 Unrealized +30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 3,228 Est. Cost $203.07 Unrealized -13.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $562 Shares 5,284 Est. Cost $113.97 Unrealized -0.3%
BUNGE LIMITED 0.0%
Value ($000) $562 Shares 5,188 Est. Cost $93.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $560 Shares 7,442 Est. Cost $61.42 Unrealized +13.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $558 Shares 28,520 Est. Cost $9.77 Unrealized +10.4%
KR KROGER CO 0.0%
Value ($000) $557 Shares 12,457 Est. Cost $46.09 Unrealized -3.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $556 Shares 6,157 Est. Cost $82.28 Unrealized +5.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $555 Shares 10,495 Est. Cost $54.82 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $554 Shares 20,640 Est. Cost $27.13 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $553 Shares 3,138 Est. Cost $188.19 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $553 Shares 3,352 Est. Cost $158.17 Unrealized +13.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $553 Shares 6,866 Est. Cost $83.04 Unrealized -4.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $551 Shares 10,379 Est. Cost $57.24 Unrealized -6.1%
CTVA CORTEVA INC 0.0%
Value ($000) $550 Shares 10,760 Est. Cost $51.53 Unrealized -0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $550 Shares 19,627 Est. Cost $36.59 Unrealized -19.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $549 Shares 7,815 Est. Cost $74.72 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $548 Shares 12,056 Est. Cost $52.72 Unrealized -1.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $545 Shares 13,271 Est. Cost $43.35 Unrealized -7.4%
IT GARTNER INC 0.0%
Value ($000) $545 Shares 1,585 Est. Cost $323.29 Unrealized +7.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $543 Shares 7,491 Est. Cost $72.46 Unrealized +4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $540 Shares 2,641 Est. Cost $208.33 Unrealized +0.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $540 Shares 15,640 Est. Cost $35.97 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 14,129 Est. Cost $45.60 Unrealized -10.2%
AXGN AXOGEN INC 0.0%
Value ($000) $538 Shares 107,666 Est. Cost $12.49 Unrealized -44.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $538 Shares 4,417 Est. Cost $139.62 Unrealized -8.9%
INGR INGREDION INC 0.0%
Value ($000) $538 Shares 5,470 Est. Cost $90.88 Unrealized +14.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $538 Shares 151,930 Est. Cost $5.69 Unrealized -37.3%
NVR NVR INC 0.0%
Value ($000) $537 Shares 90 Est. Cost $5702.29 Unrealized +8.9%
WELL WELLTOWER INC 0.0%
Value ($000) $536 Shares 6,542 Est. Cost $70.88 Unrealized +10.2%
EZPW EZCORP INC 0.0%
Value ($000) $536 Shares 64,920 Est. Cost $8.59 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $534 Shares 7,999 Est. Cost $65.05 Unrealized +0.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $533 Shares 24,025 Est. Cost $19.51 Unrealized +8.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $533 Shares 10,533 Est. Cost $57.31 Unrealized -11.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $531 Shares 18,419 Est. Cost $27.38 Unrealized +12.7%
CACI CACI INTL INC 0.0%
Value ($000) $531 Shares 1,690 Est. Cost $273.59 Unrealized +22.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 3,285 Est. Cost $175.15 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $530 Shares 11,034 Est. Cost $49.90 Unrealized -5.1%
EVRG EVERGY INC 0.0%
Value ($000) $530 Shares 10,457 Est. Cost $55.11 Unrealized -7.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $530 Shares 15,351 Est. Cost $28.34 Unrealized +28.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $528 Shares 5,490 Est. Cost $102.44 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $527 Shares 16,353 Est. Cost $35.15 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $525 Shares 8,207 Est. Cost $63.15 Unrealized +2.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $525 Shares 16,430 Est. Cost $40.81 Unrealized -13.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $525 Shares 9,186 Est. Cost $46.48 Unrealized +35.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $524 Shares 4,972 Est. Cost $113.33 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $522 Shares 54,178 Est. Cost $11.92 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $521 Shares 9,912 Est. Cost $58.57 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $521 Shares 8,872 Est. Cost $54.27 Unrealized +7.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $520 Shares 12,858 Est. Cost $43.63 Unrealized -7.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $520 Shares 4,923 Est. Cost $85.99 Unrealized +33.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $519 Shares 18,005 Est. Cost $31.56 Unrealized +0.8%
RTX RTX CORPORATION 0.0%
Value ($000) $517 Shares 7,184 Est. Cost $81.29 Unrealized -0.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $510 Shares 12,614 Est. Cost $43.36 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $509 Shares 18,546 Est. Cost $28.25 Unrealized -4.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $507 Shares 4,521 Est. Cost $110.77 Unrealized +2.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $507 Shares 6,681 Est. Cost $77.16 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $504 Shares 16,313 Est. Cost $30.54 Unrealized +0.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $503 Shares 41,239 Est. Cost $12.24 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $497 Shares 4,312 Est. Cost $106.58 Unrealized +5.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $496 Shares 7,492 Est. Cost $99.67 Unrealized -22.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $496 Shares 26,408 Est. Cost $20.93 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $496 Shares 28,184 Est. Cost $17.04 Unrealized +1.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $494 Shares 4,017 Est. Cost $112.98 Unrealized +14.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $490 Shares 1,184 Est. Cost $347.33 Unrealized +11.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $482 Shares 2,373 Est. Cost $42.04 Unrealized -1.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $479 Shares 3,653 Est. Cost $133.92 Unrealized +4.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $478 Shares 50,567 Est. Cost $12.32 Unrealized -21.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $474 Shares 41,497 Est. Cost $19.37 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $474 Shares 3,914 Est. Cost $97.70 Unrealized +16.3%
MNRO MONRO INC 0.0%
Value ($000) $471 Shares 16,965 Est. Cost $34.49 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $466 Shares 15,177 Est. Cost $36.04 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $465 Shares 7,166 Est. Cost $62.45 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $463 Shares 21,350 Est. Cost $20.09 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 83,904 Est. Cost $4.16 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $439 Shares 6,963 Est. Cost $67.67 Unrealized -8.3%
TTC TORO CO 0.0%
Value ($000) $433 Shares 5,210 Est. Cost $96.33 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $429 Shares 7,631 Est. Cost $48.54 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $429 Shares 10,211 Est. Cost $52.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $427 Shares 4,761 Est. Cost $80.96 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value ($000) $427 Shares 1,349 Est. Cost $331.36 Unrealized +0.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $421 Shares 2,003 Est. Cost $177.89 Unrealized +16.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $418 Shares 5,993 Est. Cost $74.43 Unrealized -13.2%
CXW CORECIVIC INC 0.0%
Value ($000) $417 Shares 37,074 Est. Cost $9.08 Unrealized +10.8%
EVERI HLDGS INC 0.0%
Value ($000) $417 Shares 31,541 Est. Cost $13.55 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $416 Shares 50,878 Est. Cost $9.71 Unrealized -24.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $415 Shares 5,224 Est. Cost $67.49 Unrealized +12.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $414 Shares 9,936 Est. Cost $38.23 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $411 Shares 38,491 Est. Cost $9.56 Unrealized +6.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $408 Shares 32,150 Est. Cost $13.92 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $408 Shares 2,265 Est. Cost $169.47 Unrealized +6.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $405 Shares 21,011 Est. Cost $17.81 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $405 Shares 4,914 Est. Cost $82.41 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $405 Shares 39,855 Est. Cost $7.74 Unrealized +16.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $403 Shares 15,978 Est. Cost $34.71 Unrealized -12.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $403 Shares 91,972 Est. Cost $4.30 Unrealized -4.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $400 Shares 57,707 Est. Cost $6.62 Unrealized -3.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $399 Shares 2,429 Est. Cost $209.02 Unrealized -19.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $398 Shares 17,877 Est. Cost $22.24 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $397 Shares 6,682 Est. Cost $64.82 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $396 Shares 1,085 Est. Cost $386.60 Unrealized -0.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $396 Shares 5,021 Est. Cost $39.07 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $396 Shares 122,158 Est. Cost $3.94 Unrealized -18.1%
VITAL ENERGY INC 0.0%
Value ($000) $395 Shares 7,121 Est. Cost $45.54 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $395 Shares 2,645 Est. Cost $129.08 Unrealized +12.8%
ESEA EUROSEAS LTD 0.0%
Value ($000) $394 Shares 14,784 Est. Cost $12.92 Unrealized +30.2%
AGX ARGAN INC 0.0%
Value ($000) $392 Shares 8,622 Est. Cost $33.33 Unrealized +19.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $392 Shares 15,649 Est. Cost $35.04 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $391 Shares 6,556 Est. Cost $59.43 Unrealized +2.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $391 Shares 9,887 Est. Cost $31.88 Unrealized +16.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $391 Shares 17,592 Est. Cost $26.34 Unrealized -2.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $391 Shares 21,303 Est. Cost $17.37 Unrealized +12.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $390 Shares 88,771 Est. Cost $5.24 Unrealized -27.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $388 Shares 19,207 Est. Cost $17.59 Unrealized +32.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $388 Shares 2,301 Est. Cost $150.71 Unrealized +0.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $388 Shares 36,455 Est. Cost $9.92 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $387 Shares 21,592 Est. Cost $20.11 Unrealized -14.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $385 Shares 15,440 Est. Cost $21.29 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $384 Shares 66,888 Est. Cost $4.26 Unrealized +11.5%
OFG OFG BANCORP 0.0%
Value ($000) $384 Shares 12,848 Est. Cost $27.96 Unrealized +9.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $384 Shares 30,174 Est. Cost $14.94 Unrealized -8.1%
EBF ENNIS INC 0.0%
Value ($000) $383 Shares 18,060 Est. Cost $12.77 Unrealized +31.4%
VECTOR GROUP LTD 0.0%
Value ($000) $382 Shares 35,857 Est. Cost $10.64 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $381 Shares 9,067 Est. Cost $49.09 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $381 Shares 48,339 Est. Cost $8.02 Unrealized -4.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $381 Shares 11,045 Est. Cost $22.41 Unrealized +61.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $380 Shares 7,754 Est. Cost $70.65 Unrealized -24.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $380 Shares 14,357 Est. Cost $26.07 Unrealized -0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $379 Shares 2,087 Est. Cost $164.16 Unrealized +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $378 Shares 4,062 Est. Cost $84.53 Unrealized +14.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $378 Shares 11,630 Est. Cost $25.57 Unrealized +8.4%
WW INTL INC 0.0%
Value ($000) $377 Shares 34,070 Est. Cost $3.86 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $377 Shares 44,483 Est. Cost $7.93 Unrealized +12.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $376 Shares 6,047 Est. Cost $60.36 Unrealized +3.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $376 Shares 12,775 Est. Cost $25.40 Unrealized +22.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $375 Shares 6,972 Est. Cost $58.68 Unrealized -23.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $375 Shares 31,831 Est. Cost $18.14 Unrealized -33.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $374 Shares 56,598 Est. Cost $7.50 Unrealized -7.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $374 Shares 4,964 Est. Cost $88.11 Unrealized -10.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $374 Shares 18,636 Est. Cost $24.52 Unrealized -19.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $374 Shares 21,628 Est. Cost $19.16 Unrealized -5.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $373 Shares 2,292 Est. Cost $82.48 Unrealized +102.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $372 Shares 11,201 Est. Cost $16.57 Unrealized +104.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $371 Shares 96,738 Est. Cost $7.67 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $369 Shares 4,499 Est. Cost $39.62 Unrealized +121.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $369 Shares 15,636 Est. Cost $20.35 Unrealized +14.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $369 Shares 8,884 Est. Cost $30.36 Unrealized +64.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $369 Shares 12,677 Est. Cost $28.34 Unrealized +19.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $368 Shares 12,309 Est. Cost $28.03 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $367 Shares 21,551 Est. Cost $20.14 Unrealized -4.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $366 Shares 8,367 Est. Cost $43.09 Unrealized +5.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $366 Shares 18,885 Est. Cost $22.01 Unrealized -6.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 23,209 Est. Cost $17.97 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $366 Shares 24,448 Est. Cost $14.97 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $365 Shares 14,514 Est. Cost $32.00 Unrealized -10.6%
LXU LSB INDS INC 0.0%
Value ($000) $365 Shares 35,707 Est. Cost $12.11 Unrealized -14.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 31,236 Est. Cost $13.38 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $364 Shares 4,034 Est. Cost $22.68 Unrealized -0.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $364 Shares 26,116 Est. Cost $16.49 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $358 Shares 25,567 Est. Cost $16.31 Unrealized -7.3%
DHI D R HORTON INC 0.0%
Value ($000) $358 Shares 3,327 Est. Cost $116.53 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $357 Shares 6,232 Est. Cost $68.83 Unrealized -6.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $357 Shares 44,619 Est. Cost $10.13 Unrealized -17.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $356 Shares 4,155 Est. Cost $80.41 Unrealized -7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $353 Shares 9,963 Est. Cost $31.03 Unrealized -1.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $353 Shares 7,411 Est. Cost $54.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $352 Shares 6,031 Est. Cost $53.66 Unrealized +1.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $350 Shares 3,439 Est. Cost $42.38 Unrealized +147.8%
MED MEDIFAST INC 0.0%
Value ($000) $348 Shares 4,654 Est. Cost $105.88 Unrealized -17.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $348 Shares 44,873 Est. Cost $7.74 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $346 Shares 41,251 Est. Cost $13.22 Unrealized -19.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $344 Shares 3,003 Est. Cost $99.18 Unrealized +16.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $342 Shares 8,620 Est. Cost $39.67 Unrealized +4.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $342 Shares 2,507 Est. Cost $105.59 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $342 Shares 34,683 Est. Cost $10.17 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $342 Shares 31,208 Est. Cost $16.29 Unrealized -19.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $340 Shares 19,040 Est. Cost $17.83 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $337 Shares 15,883 Est. Cost $30.76 Unrealized -22.2%
VMWARE INC 0.0%
Value ($000) $336 Shares 2,020 Est. Cost $136.42 Unrealized
JBL JABIL INC 0.0%
Value ($000) $334 Shares 2,631 Est. Cost $108.78 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $333 Shares 807 Est. Cost $413.17 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $324 Shares 292 Est. Cost $1293.27 Unrealized -5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $322 Shares 2,925 Est. Cost $117.05 Unrealized -5.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $317 Shares 4,657 Est. Cost $65.73 Unrealized +0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $310 Shares 1,656 Est. Cost $119.69 Unrealized +67.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $300 Shares 6,086 Est. Cost $55.47 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $297 Shares 1,890 Est. Cost $148.38 Unrealized -0.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $291 Shares 4,665 Est. Cost $62.30 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $282 Shares 62,370 Est. Cost $4.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $281 Shares 633 Est. Cost $447.53 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $278 Shares 6,610 Est. Cost $164.35 Unrealized -70.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $274 Shares 5,978 Est. Cost $53.46 Unrealized -3.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $273 Shares 3,017 Est. Cost $101.46 Unrealized +0.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $273 Shares 8,679 Est. Cost $32.38 Unrealized -8.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $267 Shares 578 Est. Cost $419.07 Unrealized +19.8%
STNE STONECO LTD 0.0%
Value ($000) $267 Shares 25,024 Est. Cost $12.62 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $266 Shares 2,262 Est. Cost $120.21 Unrealized -0.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $265 Shares 1,589 Est. Cost $163.81 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 21,373 Est. Cost $12.60 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $258 Shares 6,910 Est. Cost $32.24 Unrealized +21.0%
IVZ INVESCO LTD 0.0%
Value ($000) $255 Shares 17,583 Est. Cost $14.36 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $254 Shares 1,101 Est. Cost $220.07 Unrealized +4.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $253 Shares 4,350 Est. Cost $71.08 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $253 Shares 11,176 Est. Cost $24.09 Unrealized +4.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $252 Shares 5,465 Est. Cost $51.40 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $252 Shares 1,825 Est. Cost $142.07 Unrealized +0.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $251 Shares 5,837 Est. Cost $18.75 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $250 Shares 14,955 Est. Cost $20.12 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $249 Shares 6,184 Est. Cost $39.44 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $247 Shares 1,979 Est. Cost $136.47 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $246 Shares 11,589 Est. Cost $24.94 Unrealized +7.0%
KKR KKR & CO INC 0.0%
Value ($000) $244 Shares 3,957 Est. Cost $59.73 Unrealized +0.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 9,024 Est. Cost $26.87 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $242 Shares 2,406 Est. Cost $114.05 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $242 Shares 9,837 Est. Cost $23.55 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $241 Shares 1,415 Est. Cost $194.03 Unrealized -1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $240 Shares 941 Est. Cost $261.96 Unrealized +0.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $240 Shares 39,301 Est. Cost $5.61 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $237 Shares 2,234 Est. Cost $110.02 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $236 Shares 2,847 Est. Cost $87.14 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $233 Shares 2,062 Est. Cost $98.99 Unrealized +13.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $230 Shares 36,065 Est. Cost $6.38 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $230 Shares 3,418 Est. Cost $69.03 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $229 Shares 6,168 Est. Cost $36.85 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $229 Shares 10,135 Est. Cost $22.07 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $226 Shares 3,967 Est. Cost $56.88 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $225 Shares 4,764 Est. Cost $41.64 Unrealized +14.5%
UDR UDR INC 0.0%
Value ($000) $225 Shares 6,302 Est. Cost $36.67 Unrealized -1.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $222 Shares 3,992 Est. Cost $55.72 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $220 Shares 5,452 Est. Cost $40.44 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $219 Shares 6,668 Est. Cost $33.03 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $216 Shares 2,725 Est. Cost $75.38 Unrealized +6.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $215 Shares 10,783 Est. Cost $19.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $214 Shares 2,138 Est. Cost $157.33 Unrealized -35.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $213 Shares 5,821 Est. Cost $36.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $210 Shares 1,685 Est. Cost $111.60 Unrealized +23.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $210 Shares 2,811 Est. Cost $28.11 Unrealized +6.3%
PSX PHILLIPS 66 0.0%
Value ($000) $207 Shares 1,727 Est. Cost $102.64 Unrealized +0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $205 Shares 1,333 Est. Cost $134.27 Unrealized +1.8%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $204 Shares 12,067 Est. Cost $12.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $199 Shares 16,155 Est. Cost $37.14 Unrealized -34.5%
EVR EVERCORE INC 0.0%
Value ($000) $191 Shares 1,386 Est. Cost $131.10 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $184 Shares 5,809 Est. Cost $34.28 Unrealized -8.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $184 Shares 2,472 Est. Cost $77.24 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $181 Shares 352 Est. Cost $74.58 Unrealized +20.0%
MS MORGAN STANLEY 0.0%
Value ($000) $179 Shares 2,192 Est. Cost $78.50 Unrealized +2.3%
VOXX INTL CORP 0.0%
Value ($000) $178 Shares 22,304 Est. Cost $7.98 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $178 Shares 27,690 Est. Cost $6.42 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $177 Shares 19,070 Est. Cost $9.29 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $176 Shares 4,267 Est. Cost $42.95 Unrealized -5.8%
MSCI MSCI INC 0.0%
Value ($000) $175 Shares 341 Est. Cost $506.27 Unrealized +0.9%
SONO SONOS INC 0.0%
Value ($000) $173 Shares 13,426 Est. Cost $14.83 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $172 Shares 2,305 Est. Cost $67.19 Unrealized +12.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $170 Shares 2,951 Est. Cost $57.60 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $167 Shares 5,700 Est. Cost $35.94 Unrealized +5.7%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $166 Shares 3,130 Est. Cost $52.94 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $165 Shares 9,515 Est. Cost $18.55 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $164 Shares 18,790 Est. Cost $10.38 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $162 Shares 1,349 Est. Cost $188.18 Unrealized -24.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $162 Shares 8,816 Est. Cost $25.35 Unrealized -30.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $161 Shares 50,927 Est. Cost $3.77 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $161 Shares 3,380 Est. Cost $52.33 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $160 Shares 1,242 Est. Cost $161.76 Unrealized -18.8%
GGG GRACO INC 0.0%
Value ($000) $157 Shares 2,160 Est. Cost $70.30 Unrealized +8.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $155 Shares 1,800 Est. Cost $95.50 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $153 Shares 3,754 Est. Cost $40.91 Unrealized -0.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $153 Shares 17,716 Est. Cost $22.45 Unrealized -58.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $149 Shares 6,134 Est. Cost $17.57 Unrealized +32.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $140 Shares 2,767 Est. Cost $65.23 Unrealized -25.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 12,297 Est. Cost $3.60 Unrealized +69.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 3,166 Est. Cost $36.13 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $137 Shares 1,449 Est. Cost $97.49 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 3,967 Est. Cost $39.32 Unrealized -4.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $134 Shares 1,789 Est. Cost $75.15 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $132 Shares 16,631 Est. Cost $8.10 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $128 Shares 1,101 Est. Cost $116.26 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 10,140 Est. Cost $10.58 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $121 Shares 6,332 Est. Cost $32.35 Unrealized -49.8%
EBIX INC 0.0%
Value ($000) $121 Shares 12,243 Est. Cost $15.11 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $121 Shares 704 Est. Cost $39.77 Unrealized +41.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $121 Shares 274 Est. Cost $541.11 Unrealized -23.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $120 Shares 66 Est. Cost $164.73 Unrealized +11.2%
NIO NIO INC 0.0%
Value ($000) $120 Shares 13,226 Est. Cost $20.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 14,963 Est. Cost $11.22 Unrealized -21.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 14,218 Est. Cost $9.20 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $118 Shares 4,116 Est. Cost $34.31 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $118 Shares 14,806 Est. Cost $29.64 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $117 Shares 6,795 Est. Cost $17.67 Unrealized +1.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 86,484 Est. Cost $1.69 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $116 Shares 4,560 Est. Cost $28.11 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $116 Shares 574 Est. Cost $171.75 Unrealized +12.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $115 Shares 1,942 Est. Cost $58.96 Unrealized -3.1%
CUBE CUBESMART 0.0%
Value ($000) $115 Shares 3,011 Est. Cost $51.69 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $114 Shares 3,461 Est. Cost $32.63 Unrealized -0.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $114 Shares 1,916 Est. Cost $70.43 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 20,971 Est. Cost $6.49 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $114 Shares 11,631 Est. Cost $10.45 Unrealized +6.2%
ACLX ARCELLX INC 0.0%
Value ($000) $114 Shares 3,165 Est. Cost $38.23 Unrealized -9.8%
CHWY CHEWY INC 0.0%
Value ($000) $114 Shares 6,219 Est. Cost $28.60 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $113 Shares 4,628 Est. Cost $28.01 Unrealized -9.5%
CVNA CARVANA CO 0.0%
Value ($000) $113 Shares 2,687 Est. Cost $24.78 Unrealized +73.6%
DIOD DIODES INC 0.0%
Value ($000) $113 Shares 1,427 Est. Cost $84.04 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $112 Shares 47,008 Est. Cost $2.39 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $112 Shares 891 Est. Cost $109.19 Unrealized +22.1%
SEAGEN INC 0.0%
Value ($000) $111 Shares 521 Est. Cost $192.47 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $110 Shares 1,043 Est. Cost $141.69 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $110 Shares 25,183 Est. Cost $4.87 Unrealized
AVT AVNET INC 0.0%
Value ($000) $110 Shares 2,285 Est. Cost $39.89 Unrealized +13.6%
RAIN ONCOLOGY INC 0.0%
Value ($000) $110 Shares 127,306 Est. Cost $1.16 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $109 Shares 2,040 Est. Cost $53.52 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $108 Shares 959 Est. Cost $104.67 Unrealized +5.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $108 Shares 6,567 Est. Cost $23.35 Unrealized -14.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $108 Shares 80,497 Est. Cost $1.70 Unrealized -2.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 10,602 Est. Cost $13.26 Unrealized -13.1%
KMX CARMAX INC 0.0%
Value ($000) $106 Shares 1,499 Est. Cost $81.89 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $106 Shares 6,657 Est. Cost $18.87 Unrealized
ITT ITT INC 0.0%
Value ($000) $105 Shares 1,076 Est. Cost $90.30 Unrealized +8.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $105 Shares 22,456 Est. Cost $6.17 Unrealized -19.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 55,960 Est. Cost $1.82 Unrealized +4.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $104 Shares 2,067 Est. Cost $63.20 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $103 Shares 21,864 Est. Cost $4.91 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $103 Shares 1,982 Est. Cost $59.96 Unrealized
EQRX INC 0.0%
Value ($000) $102 Shares 46,099 Est. Cost $1.86 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $102 Shares 1,082 Est. Cost $124.29 Unrealized -22.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $102 Shares 1,021 Est. Cost $95.99 Unrealized -0.4%
XNCR XENCOR INC 0.0%
Value ($000) $102 Shares 5,058 Est. Cost $27.21 Unrealized -16.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 32,907 Est. Cost $5.47 Unrealized -31.4%
NUVL NUVALENT INC 0.0%
Value ($000) $102 Shares 2,210 Est. Cost $37.81 Unrealized +17.4%
2SEVENTY BIO INC 0.0%
Value ($000) $101 Shares 25,838 Est. Cost $6.81 Unrealized
MERUS N V 0.0%
Value ($000) $101 Shares 4,294 Est. Cost $26.33 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $101 Shares 5,021 Est. Cost $25.52 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 47,566 Est. Cost $9.68 Unrealized -65.8%
EIX EDISON INTL 0.0%
Value ($000) $101 Shares 1,592 Est. Cost $60.10 Unrealized +3.8%
BNTX BIONTECH SE 0.0%
Value ($000) $101 Shares 926 Est. Cost $107.93 Unrealized
GERN GERON CORP 0.0%
Value ($000) $100 Shares 47,351 Est. Cost $2.83 Unrealized -4.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $100 Shares 5,849 Est. Cost $19.54 Unrealized +0.5%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $100 Shares 12,999 Est. Cost $9.62 Unrealized -4.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 11,121 Est. Cost $10.69 Unrealized +0.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $100 Shares 70,232 Est. Cost $1.18 Unrealized +20.0%
APOLLOMICS INC 0.0%
Value ($000) $100 Shares 26,627 Est. Cost $5.62 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $99 Shares 8,585 Est. Cost $9.33 Unrealized +27.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $99 Shares 7,798 Est. Cost $14.08 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $98 Shares 58,136 Est. Cost $2.68 Unrealized -25.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $98 Shares 7,114 Est. Cost $14.51 Unrealized +2.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $98 Shares 15,389 Est. Cost $8.95 Unrealized -17.5%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 36,210 Est. Cost $5.40 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $97 Shares 2,755 Est. Cost $38.01 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 49,129 Est. Cost $3.06 Unrealized -19.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 3,587 Est. Cost $20.56 Unrealized +23.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $96 Shares 10,581 Est. Cost $11.83 Unrealized -14.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $96 Shares 483 Est. Cost $214.99 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 655 Est. Cost $209.41 Unrealized -10.1%
VOR BIOPHARMA INC 0.0%
Value ($000) $95 Shares 44,912 Est. Cost $2.71 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $95 Shares 1,278 Est. Cost $71.78 Unrealized +2.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $95 Shares 10,507 Est. Cost $10.62 Unrealized -2.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $95 Shares 6,903 Est. Cost $24.90 Unrealized -27.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 9,919 Est. Cost $12.10 Unrealized -4.5%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $94 Shares 14,160 Est. Cost $9.06 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 11,168 Est. Cost $12.44 Unrealized -13.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 73,694 Est. Cost $1.69 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $93 Shares 3,634 Est. Cost $22.84 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 12,211 Est. Cost $7.00 Unrealized +42.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $93 Shares 246 Est. Cost $354.09 Unrealized +5.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 8,494 Est. Cost $13.24 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $93 Shares 26,764 Est. Cost $4.60 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 11,811 Est. Cost $10.20 Unrealized -10.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $93 Shares 524 Est. Cost $145.74 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $92 Shares 7,518 Est. Cost $13.06 Unrealized -0.1%
EXSCIENTIA PLC 0.0%
Value ($000) $92 Shares 20,359 Est. Cost $5.83 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $92 Shares 2,730 Est. Cost $39.75 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 3,973 Est. Cost $26.22 Unrealized
INHIBRX INC 0.0%
Value ($000) $92 Shares 5,005 Est. Cost $25.96 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $91 Shares 5,087 Est. Cost $19.04 Unrealized +5.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $91 Shares 3,295 Est. Cost $24.54 Unrealized +20.9%
ONC BEIGENE LTD 0.0%
Value ($000) $91 Shares 507 Est. Cost $178.30 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $91 Shares 61,920 Est. Cost $2.68 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $90 Shares 19,857 Est. Cost $7.04 Unrealized -7.2%
AGENUS INC 0.0%
Value ($000) $90 Shares 79,882 Est. Cost $1.56 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $90 Shares 974 Est. Cost $77.05 Unrealized +27.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 4,470 Est. Cost $23.99 Unrealized +5.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $90 Shares 3,168 Est. Cost $33.79 Unrealized +19.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 5,366 Est. Cost $18.70 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $89 Shares 2,569 Est. Cost $34.71 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $89 Shares 2,067 Est. Cost $39.79 Unrealized +4.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 6,500 Est. Cost $20.21 Unrealized -16.7%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $89 Shares 34,998 Est. Cost $3.14 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 6,028 Est. Cost $21.30 Unrealized -11.2%
MORPHOSYS AG 0.0%
Value ($000) $87 Shares 13,016 Est. Cost $7.47 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $87 Shares 1,963 Est. Cost $37.89 Unrealized +9.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 79,882 Est. Cost $1.83 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 17,858 Est. Cost $4.49 Unrealized +38.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 26,901 Est. Cost $5.33 Unrealized -17.8%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $85 Shares 4,613 Est. Cost $18.45 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $85 Shares 36,462 Est. Cost $2.38 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $84 Shares 4,289 Est. Cost $25.72 Unrealized -4.6%
ADICET BIO INC 0.0%
Value ($000) $84 Shares 61,196 Est. Cost $1.88 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $84 Shares 5,154 Est. Cost $15.23 Unrealized +29.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 17,412 Est. Cost $6.47 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $81 Shares 1,077 Est. Cost $75.94 Unrealized -1.8%
POOL POOL CORP 0.0%
Value ($000) $80 Shares 226 Est. Cost $351.91 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 16,075 Est. Cost $6.99 Unrealized +10.2%
SPSC SPS COMM INC 0.0%
Value ($000) $80 Shares 471 Est. Cost $112.21 Unrealized +58.2%
ERAS ERASCA INC 0.0%
Value ($000) $80 Shares 40,560 Est. Cost $2.85 Unrealized -10.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $78 Shares 766 Est. Cost $80.43 Unrealized +25.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $78 Shares 1,403 Est. Cost $56.74 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $78 Shares 393 Est. Cost $252.72 Unrealized -0.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 452 Est. Cost $178.42 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 5,493 Est. Cost $28.65 Unrealized -29.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $76 Shares 457 Est. Cost $145.72 Unrealized +14.8%
WESTROCK CO 0.0%
Value ($000) $76 Shares 2,114 Est. Cost $39.18 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $75 Shares 599 Est. Cost $114.88 Unrealized +6.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $74 Shares 1,011 Est. Cost $78.34 Unrealized -0.7%
HESS CORP 0.0%
Value ($000) $74 Shares 482 Est. Cost $144.34 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 437 Est. Cost $175.88 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $69 Shares 3,635 Est. Cost $33.07 Unrealized -32.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $68 Shares 983 Est. Cost $73.14 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $68 Shares 916 Est. Cost $51.11 Unrealized +54.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $67 Shares 395 Est. Cost $166.19 Unrealized -2.4%
QLYS QUALYS INC 0.0%
Value ($000) $67 Shares 438 Est. Cost $109.14 Unrealized +31.8%
DVA DAVITA INC 0.0%
Value ($000) $67 Shares 706 Est. Cost $96.07 Unrealized +6.2%
MAS MASCO CORP 0.0%
Value ($000) $66 Shares 1,233 Est. Cost $55.30 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $65 Shares 1,144 Est. Cost $62.89 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $65 Shares 836 Est. Cost $65.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $64 Shares 3,903 Est. Cost $18.45 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $63 Shares 66,106 Est. Cost $0.96 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $63 Shares 28,365 Est. Cost $2.61 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $63 Shares 7,620 Est. Cost $6.87 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $63 Shares 3,401 Est. Cost $19.47 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $62 Shares 795 Est. Cost $41.51 Unrealized -1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $62 Shares 1,393 Est. Cost $62.32 Unrealized -29.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $62 Shares 1,318 Est. Cost $39.28 Unrealized +17.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $61 Shares 546 Est. Cost $96.67 Unrealized +4.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $60 Shares 326 Est. Cost $168.08 Unrealized +3.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $59 Shares 3,882 Est. Cost $17.40 Unrealized -0.6%
SES SES AI CORPORATION 0.0%
Value ($000) $59 Shares 25,946 Est. Cost $4.04 Unrealized -39.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 1,275 Est. Cost $31.85 Unrealized +43.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $59 Shares 767 Est. Cost $80.08 Unrealized +3.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $58 Shares 1,456 Est. Cost $31.47 Unrealized +1.3%
UNITI GROUP INC 0.0%
Value ($000) $58 Shares 12,302 Est. Cost $4.92 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $57 Shares 860 Est. Cost $69.85 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $57 Shares 392 Est. Cost $143.85 Unrealized +4.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $57 Shares 2,344 Est. Cost $27.73 Unrealized
AIR AAR CORP 0.0%
Value ($000) $57 Shares 957 Est. Cost $50.55 Unrealized +17.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $57 Shares 1,467 Est. Cost $32.10 Unrealized +12.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $56 Shares 278 Est. Cost $173.52 Unrealized +12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $56 Shares 199 Est. Cost $259.49 Unrealized +5.9%
ETN EATON CORP PLC 0.0%
Value ($000) $56 Shares 264 Est. Cost $158.93 Unrealized +31.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $56 Shares 976 Est. Cost $60.68 Unrealized -9.1%
WAFD WAFD INC 0.0%
Value ($000) $56 Shares 2,175 Est. Cost $30.32 Unrealized -15.9%
MET METLIFE INC 0.0%
Value ($000) $55 Shares 879 Est. Cost $51.60 Unrealized +12.4%
VALE VALE S A 0.0%
Value ($000) $55 Shares 4,101 Est. Cost $18.90 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $55 Shares 3,398 Est. Cost $15.60 Unrealized +8.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $55 Shares 214 Est. Cost $300.62 Unrealized -17.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $55 Shares 1,534 Est. Cost $36.13 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $55 Shares 575 Est. Cost $86.20 Unrealized -2.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $54 Shares 272 Est. Cost $160.78 Unrealized +23.2%
R RYDER SYS INC 0.0%
Value ($000) $54 Shares 506 Est. Cost $93.87 Unrealized +3.7%
COOPER COS INC 0.0%
Value ($000) $54 Shares 170 Est. Cost $318.01 Unrealized
STE STERIS PLC 0.0%
Value ($000) $54 Shares 246 Est. Cost $221.46 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $54 Shares 236 Est. Cost $221.96 Unrealized +3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $54 Shares 713 Est. Cost $79.94 Unrealized -7.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $54 Shares 273 Est. Cost $231.22 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $52 Shares 773 Est. Cost $77.91 Unrealized -14.8%
CABO CABLE ONE INC 0.0%
Value ($000) $52 Shares 85 Est. Cost $1461.82 Unrealized -57.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 128 Est. Cost $405.80 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $52 Shares 856 Est. Cost $60.63 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $52 Shares 1,807 Est. Cost $33.95 Unrealized -10.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $52 Shares 2,121 Est. Cost $26.06 Unrealized +4.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $51 Shares 1,504 Est. Cost $39.26 Unrealized -3.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $51 Shares 5,128 Est. Cost $10.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $51 Shares 499 Est. Cost $98.34 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $50 Shares 1,662 Est. Cost $46.30 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $50 Shares 818 Est. Cost $80.64 Unrealized -14.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $49 Shares 928 Est. Cost $60.41 Unrealized -2.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $49 Shares 6,486 Est. Cost $20.99 Unrealized -53.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $49 Shares 1,978 Est. Cost $42.44 Unrealized -25.5%
ENS ENERSYS 0.0%
Value ($000) $49 Shares 514 Est. Cost $100.17 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $48 Shares 129 Est. Cost $350.41 Unrealized +9.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $48 Shares 2,651 Est. Cost $22.26 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $48 Shares 777 Est. Cost $64.34 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $48 Shares 13,101 Est. Cost $4.29 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $48 Shares 205 Est. Cost $225.76 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $48 Shares 3,796 Est. Cost $36.29 Unrealized -54.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $48 Shares 295 Est. Cost $177.71 Unrealized +5.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $48 Shares 461 Est. Cost $111.11 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $47 Shares 376 Est. Cost $119.33 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $47 Shares 7,276 Est. Cost $7.88 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $46 Shares 502 Est. Cost $110.69 Unrealized -18.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $46 Shares 1,250 Est. Cost $30.46 Unrealized +9.4%
AMRC AMERESCO INC 0.0%
Value ($000) $46 Shares 1,181 Est. Cost $55.28 Unrealized -12.6%
SUNPOWER CORP 0.0%
Value ($000) $45 Shares 7,296 Est. Cost $11.17 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $45 Shares 2,067 Est. Cost $31.51 Unrealized
STERICYCLE INC 0.0%
Value ($000) $45 Shares 1,001 Est. Cost $45.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $45 Shares 237 Est. Cost $187.50 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $44 Shares 2,881 Est. Cost $15.94 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $43 Shares 2,583 Est. Cost $20.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $91.64 Unrealized -4.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $43 Shares 3,712 Est. Cost $11.59 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $43 Shares 672 Est. Cost $57.34 Unrealized +17.1%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $42 Shares 11,926 Est. Cost $7.61 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $42 Shares 4,011 Est. Cost $15.62 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $41 Shares 27,778 Est. Cost $2.28 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 318 Est. Cost $301.31 Unrealized -36.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $41 Shares 1,255 Est. Cost $26.77 Unrealized +22.1%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $41 Shares 8,376 Est. Cost $4.89 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $41 Shares 157 Est. Cost $194.65 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $41 Shares 716 Est. Cost $45.90 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $40 Shares 280 Est. Cost $162.15 Unrealized -1.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $40 Shares 759 Est. Cost $56.94 Unrealized +2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $38 Shares 352 Est. Cost $86.67 Unrealized +26.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $38 Shares 189 Est. Cost $294.31 Unrealized -27.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $38 Shares 720 Est. Cost $62.48 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $37 Shares 7,367 Est. Cost $5.74 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $37 Shares 2,374 Est. Cost $22.72 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $37 Shares 11,358 Est. Cost $9.35 Unrealized -65.5%
AXONICS INC 0.0%
Value ($000) $37 Shares 660 Est. Cost $56.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $37 Shares 183 Est. Cost $201.05 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $36 Shares 2,302 Est. Cost $14.62 Unrealized +4.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $36 Shares 386 Est. Cost $80.91 Unrealized +22.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $35 Shares 4,320 Est. Cost $9.03 Unrealized -6.0%
DESPEGAR COM CORP 0.0%
Value ($000) $35 Shares 4,860 Est. Cost $9.99 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $35 Shares 1,143 Est. Cost $31.63 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $35 Shares 54 Est. Cost $649.91 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $35 Shares 16,216 Est. Cost $2.99 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 129 Est. Cost $96.47 Unrealized +171.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $34 Shares 286 Est. Cost $188.38 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $34 Shares 1,139 Est. Cost $72.24 Unrealized -29.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 1,361 Est. Cost $23.10 Unrealized +10.7%
BANR BANNER CORP 0.0%
Value ($000) $34 Shares 791 Est. Cost $40.93 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $33 Shares 794 Est. Cost $30.08 Unrealized +39.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $32 Shares 1,326 Est. Cost $21.29 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $32 Shares 760 Est. Cost $47.44 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $17.66 Unrealized
CATALENT INC 0.0%
Value ($000) $31 Shares 688 Est. Cost $45.53 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $31.67 Unrealized +3.4%
BALL BALL CORP 0.0%
Value ($000) $31 Shares 622 Est. Cost $52.75 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31 Shares 205 Est. Cost $150.05 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $31 Shares 218 Est. Cost $151.27 Unrealized +8.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $31 Shares 960 Est. Cost $40.69 Unrealized -0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $30 Shares 1,712 Est. Cost $16.26 Unrealized +0.8%
CARG CARGURUS INC 0.0%
Value ($000) $30 Shares 1,696 Est. Cost $19.76 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $29 Shares 2,464 Est. Cost $14.67 Unrealized -5.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $29 Shares 303 Est. Cost $41.31 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $29 Shares 599 Est. Cost $40.24 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $29 Shares 1,847 Est. Cost $15.61 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $28 Shares 105 Est. Cost $277.10 Unrealized +1.2%
QRVO QORVO INC 0.0%
Value ($000) $28 Shares 291 Est. Cost $94.84 Unrealized +7.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $27 Shares 722 Est. Cost $40.62 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $27 Shares 899 Est. Cost $39.27 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $27 Shares 849 Est. Cost $32.34 Unrealized -2.8%
THE ODP CORP 0.0%
Value ($000) $27 Shares 584 Est. Cost $46.82 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $27 Shares 435 Est. Cost $53.03 Unrealized +6.8%
AA ALCOA CORP 0.0%
Value ($000) $27 Shares 926 Est. Cost $55.78 Unrealized -45.5%
DOX AMDOCS LTD 0.0%
Value ($000) $27 Shares 317 Est. Cost $83.66 Unrealized +2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 487 Est. Cost $55.91 Unrealized +0.4%
PLUS EPLUS INC 0.0%
Value ($000) $27 Shares 418 Est. Cost $61.73 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $26 Shares 263 Est. Cost $99.08 Unrealized +2.5%
RMD RESMED INC 0.0%
Value ($000) $25 Shares 169 Est. Cost $217.42 Unrealized -18.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $24 Shares 152 Est. Cost $60.46 Unrealized +9.6%
WIDEOPENWEST INC 0.0%
Value ($000) $24 Shares 3,076 Est. Cost $10.77 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $23 Shares 1,126 Est. Cost $25.92 Unrealized -21.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $23 Shares 8,778 Est. Cost $8.56 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $23 Shares 3,738 Est. Cost $8.94 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $23 Shares 413 Est. Cost $58.08 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $22 Shares 156 Est. Cost $153.90 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 308 Est. Cost $71.62 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $21 Shares 176 Est. Cost $106.19 Unrealized +24.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $21 Shares 687 Est. Cost $22.73 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $20 Shares 1,868 Est. Cost $10.91 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $20 Shares 263 Est. Cost $65.76 Unrealized +22.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $20 Shares 1,601 Est. Cost $11.00 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $20 Shares 20,765 Est. Cost $2.18 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,174 Est. Cost $13.94 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $18 Shares 262 Est. Cost $68.23 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $18 Shares 260 Est. Cost $72.01 Unrealized -7.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $18 Shares 969 Est. Cost $15.22 Unrealized +15.9%
RY ROYAL BK CDA 0.0%
Value ($000) $17 Shares 195 Est. Cost $99.26 Unrealized -6.3%
NBP I MAB 0.0%
Value ($000) $17 Shares 12,898 Est. Cost $2.99 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $17 Shares 3,300 Est. Cost $6.08 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $16 Shares 1,210 Est. Cost $15.85 Unrealized -15.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $16 Shares 3,055 Est. Cost $3.70 Unrealized +10.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 244 Est. Cost $69.76 Unrealized -10.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15 Shares 119 Est. Cost $114.80 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $15 Shares 89 Est. Cost $141.40 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $14 Shares 108 Est. Cost $149.26 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $14 Shares 431 Est. Cost $38.29 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14 Shares 244 Est. Cost $44.40 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $13 Shares 169 Est. Cost $84.71 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $13 Shares 194 Est. Cost $77.68 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 390 Est. Cost $34.23 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $12 Shares 159 Est. Cost $70.09 Unrealized -2.1%
NORDSTROM INC 0.0%
Value ($000) $12 Shares 797 Est. Cost $14.94 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $12 Shares 355 Est. Cost $34.28 Unrealized -10.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $29.86 Unrealized +15.4%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $74.34 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $63.77 Unrealized +15.2%
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $275.21 Unrealized +28.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 120 Est. Cost $97.84 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $44.48 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $48.98 Unrealized +21.6%
CR CRANE COMPANY 0.0%
Value ($000) $10 Shares 117 Est. Cost $87.82 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $10 Shares 842 Est. Cost $12.61 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $123.18 Unrealized -3.1%
CRI CARTERS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $63.89 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $138.79 Unrealized +14.9%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 480 Est. Cost $25.24 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $66.18 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 Shares 90 Est. Cost $101.89 Unrealized +7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10 Shares 131 Est. Cost $77.51 Unrealized +0.7%
KBH KB HOME 0.0%
Value ($000) $10 Shares 210 Est. Cost $32.54 Unrealized +50.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 149 Est. Cost $25.48 Unrealized +9.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $33.87 Unrealized -0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $48.99 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 256 Est. Cost $35.99 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $9 Shares 1,271 Est. Cost $13.89 Unrealized -42.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $120.57 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $9 Shares 2,717 Est. Cost $6.05 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $8 Shares 548 Est. Cost $15.95 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $8 Shares 1,019 Est. Cost $7.00 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $8 Shares 69 Est. Cost $122.38 Unrealized +1.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 481 Est. Cost $18.12 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $8 Shares 2,408 Est. Cost $4.63 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $8 Shares 752 Est. Cost $31.63 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8 Shares 96 Est. Cost $81.47 Unrealized -2.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $8 Shares 1,425 Est. Cost $7.41 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.35 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 156 Est. Cost $49.36 Unrealized -14.3%
PII POLARIS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $118.80 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 193 Est. Cost $30.27 Unrealized -2.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.40 Unrealized -2.0%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $403.42 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $6 Shares 33 Est. Cost $183.11 Unrealized +19.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $95.87 Unrealized -3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 87 Est. Cost $72.01 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $17.74 Unrealized +0.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $275.46 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 75 Est. Cost $82.40 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $68.61 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $21.99 Unrealized +0.8%
BCE BCE INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $33.39 Unrealized +3.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $124.96 Unrealized +10.3%
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 960 Est. Cost $5.59 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $85.26 Unrealized +55.6%
RH RH 0.0%
Value ($000) $5 Shares 20 Est. Cost $347.67 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $64.59 Unrealized -9.5%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $103.47 Unrealized +13.2%
PIONEER NAT RES CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $218.03 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $5 Shares 4,086 Est. Cost $1.16 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 75 Est. Cost $55.08 Unrealized +5.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.21 Unrealized -13.5%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $62.59 Unrealized +12.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 244 Est. Cost $19.48 Unrealized -3.0%
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $130.94 Unrealized -11.1%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $186.51 Unrealized -5.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 84 Est. Cost $52.30 Unrealized -4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.67 Unrealized +48.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $191.17 Unrealized +14.6%
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 234 Est. Cost $21.05 Unrealized -16.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $81.35 Unrealized +24.7%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $62.16 Unrealized -38.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $96.33 Unrealized +26.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $39.39 Unrealized -1.0%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.37 Unrealized +4.1%
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.04 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.21 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $261.68 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $49.41 Unrealized +14.7%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.98 Unrealized -2.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $409.31 Unrealized +17.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $627.84 Unrealized +19.4%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.43 Unrealized -5.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $142.04 Unrealized -2.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $219.70 Unrealized -6.7%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 212 Est. Cost $18.48 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $276.44 Unrealized -3.2%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $73.96 Unrealized -9.4%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.98 Unrealized +23.8%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 10 Est. Cost $212.68 Unrealized +46.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $103.05 Unrealized -5.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 52 Est. Cost $71.06 Unrealized -23.5%
F FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 231 Est. Cost $9.26 Unrealized +19.8%
GMS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.98 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $278.49 Unrealized +40.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.12 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.24 Unrealized +2.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.80 Unrealized +20.6%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2534.05 Unrealized -1.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $116.10 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 131 Est. Cost $13.97 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.75 Unrealized +6.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $130.59 Unrealized -11.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.99 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.14 Unrealized +10.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.20 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.31 Unrealized +16.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $22.95 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $223.10 Unrealized +36.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.64 Unrealized +7.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.73 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.89 Unrealized +26.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $17.55 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.67 Unrealized +0.7%
M MACYS INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $14.01 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.59 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.50 Unrealized +1.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.88 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.86 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.20 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.89 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.91 Unrealized +2.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.28 Unrealized +16.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $7.53 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $29.18 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.25 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $95.58 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.15 Unrealized +15.5%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $41.06 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.44 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.47 Unrealized -5.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $289.66 Unrealized +14.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.72 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.29 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.13 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.42 Unrealized +26.0%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.48 Unrealized +1.2%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $25.54 Unrealized +37.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.85 Unrealized +35.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.24 Unrealized +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.37 Unrealized +6.2%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.36 Unrealized +26.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.84 Unrealized +11.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.67 Unrealized +19.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $47.08 Unrealized -42.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 49 Est. Cost $45.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.56 Unrealized +3.5%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.41 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.22 Unrealized +5.9%
HPQ HP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.01 Unrealized +3.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.08 Unrealized +48.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $18.55 Unrealized -32.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 550 Est. Cost $4.08 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.59 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.92 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.03 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.44 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 18,923 Est. Cost $62.75 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.33 Unrealized