Vident Advisory, LLC Diversified Active

CIK: 0001744347 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,978,866 (100.0% shares, 0.0% debt)

Holdings (1,311)

AVGO BROADCOM INC 1.9%
Value ($000) $75,601 Shares 67,728 Est. Cost $85.89 Unrealized +7.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $68,497 Shares 490,351 Est. Cost $128.39 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $57,295 Shares 108,829 Est. Cost $472.69 Unrealized +8.2%
HD HOME DEPOT INC 1.3%
Value ($000) $50,526 Shares 145,797 Est. Cost $301.82 Unrealized -2.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $46,865 Shares 124,628 Est. Cost $325.00 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $45,744 Shares 291,844 Est. Cost $152.08 Unrealized -5.6%
AAPL APPLE INC 1.1%
Value ($000) $43,581 Shares 226,357 Est. Cost $181.51 Unrealized +0.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $41,808 Shares 827,546 Est. Cost $50.30 Unrealized -4.6%
ABBV ABBVIE INC 0.9%
Value ($000) $37,781 Shares 243,794 Est. Cost $135.33 Unrealized +0.3%
CCJ CAMECO CORP 0.8%
Value ($000) $33,152 Shares 769,192 Est. Cost $36.98 Unrealized +12.6%
VUSE ETF SER SOLUTIONS 0.8%
Value ($000) $33,045 Shares 646,795 Est. Cost $47.04 Unrealized
TMUS T-MOBILE US INC 0.8%
Value ($000) $31,586 Shares 197,008 Est. Cost $134.34 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $28,414 Shares 175,320 Est. Cost $140.66 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $28,220 Shares 549,994 Est. Cost $53.60 Unrealized -12.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $27,410 Shares 625,095 Est. Cost $41.48 Unrealized -3.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $25,520 Shares 323,198 Est. Cost $64.57 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $25,493 Shares 51,478 Est. Cost $44.96 Unrealized +3.0%
LAM RESEARCH CORP 0.6%
Value ($000) $25,320 Shares 32,327 Est. Cost $634.30 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $24,578 Shares 609,277 Est. Cost $36.27 Unrealized -4.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $24,519 Shares 56,134 Est. Cost $392.70 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $23,820 Shares 50,514 Est. Cost $438.12 Unrealized +1.9%
KLAC KLA CORP 0.6%
Value ($000) $23,815 Shares 40,968 Est. Cost $471.75 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $23,776 Shares 263,647 Est. Cost $78.53 Unrealized -2.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $22,863 Shares 243,014 Est. Cost $85.93 Unrealized -2.6%
ABT ABBOTT LABS 0.6%
Value ($000) $22,632 Shares 205,617 Est. Cost $100.04 Unrealized -4.0%
CI THE CIGNA GROUP 0.6%
Value ($000) $22,563 Shares 75,349 Est. Cost $273.94 Unrealized +2.5%
ADBE ADOBE INC 0.6%
Value ($000) $22,397 Shares 37,541 Est. Cost $532.77 Unrealized +8.3%
LOW LOWES COS INC 0.6%
Value ($000) $21,908 Shares 98,442 Est. Cost $212.29 Unrealized -8.3%
PAYX PAYCHEX INC 0.5%
Value ($000) $21,653 Shares 181,791 Est. Cost $112.04 Unrealized -0.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $21,514 Shares 50,441 Est. Cost $396.22 Unrealized +0.2%
META META PLATFORMS INC 0.5%
Value ($000) $21,314 Shares 60,216 Est. Cost $301.94 Unrealized +7.1%
BLACKROCK INC 0.5%
Value ($000) $20,660 Shares 25,449 Est. Cost $666.09 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $20,654 Shares 352,883 Est. Cost $59.55 Unrealized -7.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $20,583 Shares 45,414 Est. Cost $415.47 Unrealized +0.5%
AZO AUTOZONE INC 0.5%
Value ($000) $19,658 Shares 7,603 Est. Cost $2518.99 Unrealized +3.0%
AMGN AMGEN INC 0.5%
Value ($000) $19,467 Shares 67,588 Est. Cost $231.86 Unrealized +10.0%
V VISA INC 0.5%
Value ($000) $19,283 Shares 74,067 Est. Cost $236.40 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $19,223 Shares 50,610 Est. Cost $333.32 Unrealized +0.1%
MRK MERCK & CO INC 0.5%
Value ($000) $19,039 Shares 174,634 Est. Cost $99.84 Unrealized -3.0%
MMM 3M CO 0.5%
Value ($000) $18,529 Shares 169,496 Est. Cost $79.11 Unrealized -4.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $18,463 Shares 71,101 Est. Cost $214.53 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $18,237 Shares 296,975 Est. Cost $62.97 Unrealized -9.2%
IUSV ISHARES TR 0.5%
Value ($000) $18,041 Shares 213,930 Est. Cost $76.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $17,976 Shares 44,180 Est. Cost $349.73 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $17,510 Shares 136,338 Est. Cost $111.10 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $17,453 Shares 19,872 Est. Cost $781.58 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $17,436 Shares 174,398 Est. Cost $101.01 Unrealized -3.4%
PEP PEPSICO INC 0.4%
Value ($000) $17,406 Shares 102,482 Est. Cost $165.60 Unrealized -7.2%
TSLA TESLA INC 0.4%
Value ($000) $17,299 Shares 69,618 Est. Cost $255.32 Unrealized -6.9%
FISV FISERV INC 0.4%
Value ($000) $17,106 Shares 128,772 Est. Cost $123.08 Unrealized -0.3%
WMT WALMART INC 0.4%
Value ($000) $16,625 Shares 105,453 Est. Cost $51.80 Unrealized -0.3%
URI UNITED RENTALS INC 0.4%
Value ($000) $16,279 Shares 28,389 Est. Cost $448.81 Unrealized +3.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $16,191 Shares 66,385 Est. Cost $196.28 Unrealized +9.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $16,170 Shares 118,193 Est. Cost $125.00 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $16,169 Shares 69,405 Est. Cost $230.99 Unrealized -3.9%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $15,839 Shares 34,381 Est. Cost $392.57 Unrealized +3.7%
AOS SMITH A O CORP 0.4%
Value ($000) $15,795 Shares 191,594 Est. Cost $68.74 Unrealized +3.3%
CMI CUMMINS INC 0.4%
Value ($000) $15,561 Shares 64,952 Est. Cost $225.49 Unrealized -3.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $15,413 Shares 51,981 Est. Cost $268.62 Unrealized -3.7%
MAS MASCO CORP 0.4%
Value ($000) $15,396 Shares 229,866 Est. Cost $55.49 Unrealized +1.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $15,342 Shares 104,400 Est. Cost $118.49 Unrealized -2.3%
MCK MCKESSON CORP 0.4%
Value ($000) $15,319 Shares 33,088 Est. Cost $417.35 Unrealized +7.9%
CSX CSX CORP 0.4%
Value ($000) $15,310 Shares 441,604 Est. Cost $30.85 Unrealized +0.0%
PCAR PACCAR INC 0.4%
Value ($000) $15,213 Shares 155,796 Est. Cost $81.63 Unrealized +0.2%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $15,063 Shares 74,653 Est. Cost $66.29 Unrealized +26.4%
GDDY GODADDY INC 0.4%
Value ($000) $14,846 Shares 139,844 Est. Cost $74.80 Unrealized +19.6%
CBRE CBRE GROUP INC 0.4%
Value ($000) $14,832 Shares 159,328 Est. Cost $81.98 Unrealized -5.2%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $14,806 Shares 171,148 Est. Cost $75.29 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $14,760 Shares 98,953 Est. Cost $145.76 Unrealized -5.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $14,130 Shares 235,223 Est. Cost $54.08 Unrealized -3.2%
KR KROGER CO 0.4%
Value ($000) $14,107 Shares 308,620 Est. Cost $44.47 Unrealized -4.7%
CME CME GROUP INC 0.4%
Value ($000) $14,037 Shares 66,652 Est. Cost $180.18 Unrealized +8.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $13,969 Shares 20,898 Est. Cost $90.60 Unrealized +12.2%
KO COCA COLA CO 0.4%
Value ($000) $13,962 Shares 236,925 Est. Cost $55.52 Unrealized -4.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $13,899 Shares 123,636 Est. Cost $97.18 Unrealized -6.4%
ROST ROSS STORES INC 0.3%
Value ($000) $13,890 Shares 100,366 Est. Cost $121.46 Unrealized +0.3%
RHI ROBERT HALF INC. 0.3%
Value ($000) $13,770 Shares 156,624 Est. Cost $76.23 Unrealized +4.3%
ITOT ISHARES TR 0.3%
Value ($000) $13,703 Shares 130,221 Est. Cost $96.68 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $13,556 Shares 27,666 Est. Cost $436.05 Unrealized -3.3%
IR INGERSOLL RAND INC 0.3%
Value ($000) $13,382 Shares 173,034 Est. Cost $66.53 Unrealized +2.6%
SYY SYSCO CORP 0.3%
Value ($000) $13,334 Shares 182,327 Est. Cost $66.66 Unrealized -2.7%
NDAQ NASDAQ INC 0.3%
Value ($000) $13,300 Shares 228,757 Est. Cost $49.22 Unrealized +4.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.3%
Value ($000) $13,296 Shares 566,011 Est. Cost $13.01 Unrealized -3.0%
QRVO QORVO INC 0.3%
Value ($000) $13,160 Shares 116,862 Est. Cost $101.55 Unrealized -4.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $13,154 Shares 84,819 Est. Cost $134.18 Unrealized +7.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,064 Shares 56,470 Est. Cost $220.19 Unrealized -4.5%
NTAP NETAPP INC 0.3%
Value ($000) $12,986 Shares 147,305 Est. Cost $73.73 Unrealized +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $12,967 Shares 171,677 Est. Cost $66.42 Unrealized +0.5%
AME AMETEK INC 0.3%
Value ($000) $12,796 Shares 77,601 Est. Cost $153.34 Unrealized -2.0%
ETSY ETSY INC 0.3%
Value ($000) $12,725 Shares 156,999 Est. Cost $76.85 Unrealized -6.9%
OC OWENS CORNING NEW 0.3%
Value ($000) $12,655 Shares 85,376 Est. Cost $137.08 Unrealized -3.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $12,650 Shares 141,390 Est. Cost $80.30 Unrealized -0.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $12,498 Shares 191,864 Est. Cost $63.56 Unrealized -6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $12,378 Shares 202,557 Est. Cost $56.70 Unrealized -3.7%
NVR NVR INC 0.3%
Value ($000) $12,356 Shares 1,765 Est. Cost $6204.95 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $12,344 Shares 75,130 Est. Cost $141.93 Unrealized -0.1%
ICLR ICON PLC 0.3%
Value ($000) $12,294 Shares 43,432 Est. Cost $252.31 Unrealized +2.6%
ALLE ALLEGION PLC 0.3%
Value ($000) $12,155 Shares 95,942 Est. Cost $108.42 Unrealized -4.0%
SGOV ISHARES TR 0.3%
Value ($000) $12,062 Shares 120,294 Est. Cost $100.28 Unrealized
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $11,997 Shares 85,719 Est. Cost $122.44 Unrealized -0.7%
SNA SNAP ON INC 0.3%
Value ($000) $11,964 Shares 41,421 Est. Cost $253.87 Unrealized +0.4%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $11,957 Shares 42,308 Est. Cost $257.18 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $11,950 Shares 54,953 Est. Cost $192.91 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $11,914 Shares 40,069 Est. Cost $247.05 Unrealized +2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $11,708 Shares 203,082 Est. Cost $53.37 Unrealized -4.7%
CLSK CLEANSPARK INC 0.3%
Value ($000) $11,600 Shares 1,051,637 Est. Cost $5.71 Unrealized +9.1%
UEC URANIUM ENERGY CORP 0.3%
Value ($000) $11,540 Shares 1,803,050 Est. Cost $4.60 Unrealized +29.5%
VIDI ETF SER SOLUTIONS 0.3%
Value ($000) $11,470 Shares 466,050 Est. Cost $22.68 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $11,462 Shares 77,884 Est. Cost $139.44 Unrealized -8.9%
LOB LIVE OAK BANCSHARES INC 0.3%
Value ($000) $11,421 Shares 251,009 Est. Cost $32.16 Unrealized +4.4%
SJM SMUCKER J M CO 0.3%
Value ($000) $11,392 Shares 90,141 Est. Cost $123.64 Unrealized -13.6%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $11,219 Shares 68,868 Est. Cost $136.75 Unrealized +8.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $11,179 Shares 73,573 Est. Cost $135.09 Unrealized +3.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $11,099 Shares 76,740 Est. Cost $111.01 Unrealized +6.6%
HUBB HUBBELL INC 0.3%
Value ($000) $11,089 Shares 33,712 Est. Cost $292.71 Unrealized -0.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $11,086 Shares 36,347 Est. Cost $252.12 Unrealized -3.7%
JBL JABIL INC 0.3%
Value ($000) $11,005 Shares 86,383 Est. Cost $108.78 Unrealized +16.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $10,936 Shares 88,912 Est. Cost $125.00 Unrealized -0.2%
NXE NEXGEN ENERGY LTD 0.3%
Value ($000) $10,902 Shares 1,557,496 Est. Cost $5.47 Unrealized +13.8%
DBX DROPBOX INC 0.3%
Value ($000) $10,856 Shares 368,260 Est. Cost $27.27 Unrealized +1.8%
LKQ LKQ CORP 0.3%
Value ($000) $10,853 Shares 227,106 Est. Cost $48.63 Unrealized -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $10,840 Shares 4,740 Est. Cost $39.06 Unrealized +6.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $10,823 Shares 243,224 Est. Cost $43.32 Unrealized -6.7%
BRO BROWN & BROWN INC 0.3%
Value ($000) $10,571 Shares 148,655 Est. Cost $70.27 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $10,535 Shares 46,717 Est. Cost $195.89 Unrealized +1.3%
DOX AMDOCS LTD 0.3%
Value ($000) $10,532 Shares 119,833 Est. Cost $84.34 Unrealized -6.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $10,469 Shares 20,332 Est. Cost $460.92 Unrealized +10.9%
DNN DENISON MINES CORP 0.3%
Value ($000) $10,407 Shares 5,879,864 Est. Cost $1.46 Unrealized +14.3%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $10,375 Shares 174,905 Est. Cost $57.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $10,315 Shares 37,873 Est. Cost $234.33 Unrealized +10.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $10,208 Shares 134,828 Est. Cost $76.26 Unrealized -8.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $10,188 Shares 108,602 Est. Cost $85.58 Unrealized +2.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $10,077 Shares 47,206 Est. Cost $233.73 Unrealized -6.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,053 Shares 2,834 Est. Cost $2979.20 Unrealized +3.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $9,888 Shares 16,963 Est. Cost $506.78 Unrealized +13.5%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $9,879 Shares 128,395 Est. Cost $78.96 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,386 Shares 31,830 Est. Cost $125.67 Unrealized +6.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $9,321 Shares 5,928 Est. Cost $183.20 Unrealized +0.9%
NFLX NETFLIX INC 0.2%
Value ($000) $9,162 Shares 18,817 Est. Cost $42.67 Unrealized +2.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $9,104 Shares 19,154 Est. Cost $427.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $9,065 Shares 189,242 Est. Cost $43.72 Unrealized
IREN IRIS ENERGY LTD 0.2%
Value ($000) $8,846 Shares 1,237,155 Est. Cost $4.79 Unrealized -10.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,837 Shares 109,091 Est. Cost $70.69 Unrealized +2.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,811 Shares 9,274 Est. Cost $62.74 Unrealized +0.7%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $8,721 Shares 271,587 Est. Cost $30.20 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.2%
Value ($000) $8,285 Shares 1,152,295 Est. Cost $7.11 Unrealized +8.7%
EQIX EQUINIX INC 0.2%
Value ($000) $8,221 Shares 10,207 Est. Cost $735.94 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,080 Shares 22,654 Est. Cost $354.52 Unrealized -1.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $8,064 Shares 19,692 Est. Cost $358.27 Unrealized
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $8,036 Shares 519,472 Est. Cost $13.00 Unrealized -7.2%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,005 Shares 124,150 Est. Cost $58.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,983 Shares 194,237 Est. Cost $39.21 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $7,948 Shares 40,270 Est. Cost $176.41 Unrealized -2.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $7,723 Shares 57,934 Est. Cost $113.01 Unrealized -6.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,559 Shares 78,737 Est. Cost $92.43 Unrealized -0.3%
NEM NEWMONT CORP 0.2%
Value ($000) $7,271 Shares 175,663 Est. Cost $37.17 Unrealized -1.0%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,002 Shares 140,838 Est. Cost $47.94 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $6,902 Shares 137,352 Est. Cost $36.15 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $6,536 Shares 35,897 Est. Cost $154.37 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $6,523 Shares 48,472 Est. Cost $113.60 Unrealized +6.2%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $6,425 Shares 36,944 Est. Cost $84.28 Unrealized +29.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,422 Shares 61,746 Est. Cost $90.00 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $6,262 Shares 51,770 Est. Cost $117.10 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,191 Shares 43,402 Est. Cost $103.23 Unrealized +4.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,074 Shares 41,206 Est. Cost $110.67 Unrealized +6.5%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $6,045 Shares 17,836 Est. Cost $202.71 Unrealized +29.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,036 Shares 20,414 Est. Cost $260.74 Unrealized -3.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $6,031 Shares 43,381 Est. Cost $117.62 Unrealized -0.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,980 Shares 130,827 Est. Cost $41.61 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,843 Shares 10,330 Est. Cost $509.65 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,778 Shares 8,754 Est. Cost $532.21 Unrealized +7.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,699 Shares 4,896 Est. Cost $874.04 Unrealized +15.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $5,641 Shares 34,308 Est. Cost $144.10 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,595 Shares 70,371 Est. Cost $74.67 Unrealized +1.2%
CTAS CINTAS CORP 0.1%
Value ($000) $5,542 Shares 9,196 Est. Cost $122.46 Unrealized +7.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,510 Shares 29,433 Est. Cost $169.37 Unrealized -4.6%
QUAL ISHARES TR 0.1%
Value ($000) $5,287 Shares 35,933 Est. Cost $134.54 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,218 Shares 9,401 Est. Cost $497.29 Unrealized -5.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,191 Shares 21,734 Est. Cost $232.18 Unrealized +0.5%
EU ENCORE ENERGY CORP 0.1%
Value ($000) $5,132 Shares 1,298,962 Est. Cost $2.86 Unrealized +24.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,036 Shares 34,363 Est. Cost $144.12 Unrealized -2.4%
BITF BITFARMS LTD 0.1%
Value ($000) $5,015 Shares 1,721,753 Est. Cost $1.49 Unrealized +8.0%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $4,997 Shares 1,181,420 Est. Cost $2.95 Unrealized -11.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,908 Shares 41,557 Est. Cost $100.40 Unrealized +7.5%
IPAC ISHARES TR 0.1%
Value ($000) $4,823 Shares 81,039 Est. Cost $56.15 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $4,806 Shares 30,035 Est. Cost $144.77 Unrealized -8.1%
RTX RTX CORPORATION 0.1%
Value ($000) $4,802 Shares 57,066 Est. Cost $77.51 Unrealized -2.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,776 Shares 58,757 Est. Cost $76.19 Unrealized
CIFR CIPHER MINING INC 0.1%
Value ($000) $4,747 Shares 1,149,450 Est. Cost $3.31 Unrealized -8.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,724 Shares 27,769 Est. Cost $142.52 Unrealized +1.7%
CRM SALESFORCE INC 0.1%
Value ($000) $4,709 Shares 17,894 Est. Cost $216.89 Unrealized +3.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $4,609 Shares 289,344 Est. Cost $14.32 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $4,595 Shares 23,411 Est. Cost $143.84 Unrealized +21.6%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $4,496 Shares 310,945 Est. Cost $12.78 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,488 Shares 177,409 Est. Cost $22.19 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $4,484 Shares 345,759 Est. Cost $10.61 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,463 Shares 35,206 Est. Cost $101.97 Unrealized -6.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $4,449 Shares 94,348 Est. Cost $38.86 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,433 Shares 11,406 Est. Cost $415.80 Unrealized -1.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,420 Shares 21,581 Est. Cost $163.58 Unrealized +9.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value ($000) $4,405 Shares 972,921 Est. Cost $3.86 Unrealized -11.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,390 Shares 5,297 Est. Cost $717.96 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,362 Shares 9,317 Est. Cost $442.36 Unrealized +2.2%
HUT HUT 8 CORP 0.1%
Value ($000) $4,357 Shares 326,174 Est. Cost $10.67 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $4,295 Shares 87,672 Est. Cost $41.11 Unrealized +4.6%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $4,289 Shares 1,111,028 Est. Cost $3.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,255 Shares 77,570 Est. Cost $47.44 Unrealized +1.1%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $4,244 Shares 69,614 Est. Cost $41.98 Unrealized +25.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $4,221 Shares 697,608 Est. Cost $5.21 Unrealized +4.9%
WULF TERAWULF INC 0.1%
Value ($000) $4,179 Shares 1,741,344 Est. Cost $1.79 Unrealized -24.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $4,153 Shares 27,430 Est. Cost $139.68 Unrealized -3.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,088 Shares 82,850 Est. Cost $43.46 Unrealized +2.4%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $4,073 Shares 59,682 Est. Cost $56.82 Unrealized +9.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $4,059 Shares 378,292 Est. Cost $9.45 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $4,009 Shares 73,310 Est. Cost $49.19 Unrealized +2.7%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $3,991 Shares 592,186 Est. Cost $6.00 Unrealized -10.3%
FAST FASTENAL CO 0.1%
Value ($000) $3,966 Shares 61,235 Est. Cost $26.95 Unrealized +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,949 Shares 18,751 Est. Cost $178.76 Unrealized +0.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,945 Shares 64,506 Est. Cost $58.39 Unrealized -9.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,922 Shares 25,838 Est. Cost $116.54 Unrealized +4.2%
RLI RLI CORP 0.1%
Value ($000) $3,919 Shares 29,443 Est. Cost $61.76 Unrealized +0.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,908 Shares 22,926 Est. Cost $158.32 Unrealized -8.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $3,905 Shares 167,279 Est. Cost $19.32 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $3,896 Shares 161,266 Est. Cost $19.78 Unrealized +1.6%
VST VISTRA CORP 0.1%
Value ($000) $3,892 Shares 101,032 Est. Cost $29.65 Unrealized +14.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,886 Shares 13,896 Est. Cost $276.67 Unrealized -4.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,886 Shares 18,531 Est. Cost $173.42 Unrealized -0.6%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $3,883 Shares 400,735 Est. Cost $8.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,876 Shares 66,446 Est. Cost $57.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,850 Shares 23,541 Est. Cost $131.75 Unrealized +7.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,797 Shares 60,590 Est. Cost $56.80 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $3,781 Shares 264,748 Est. Cost $13.31 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $3,761 Shares 1,190,324 Est. Cost $2.93 Unrealized -0.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $3,757 Shares 278,939 Est. Cost $12.50 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,751 Shares 10,689 Est. Cost $304.36 Unrealized +2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3,731 Shares 17,908 Est. Cost $182.92 Unrealized +3.2%
NUE NUCOR CORP 0.1%
Value ($000) $3,715 Shares 21,344 Est. Cost $159.50 Unrealized -3.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,714 Shares 17,249 Est. Cost $196.34 Unrealized +7.8%
URG UR-ENERGY INC 0.1%
Value ($000) $3,672 Shares 2,384,604 Est. Cost $1.31 Unrealized +18.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,672 Shares 224,867 Est. Cost $15.26 Unrealized -1.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,666 Shares 36,981 Est. Cost $42.34 Unrealized +2.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,665 Shares 30,299 Est. Cost $113.29 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,662 Shares 13,981 Est. Cost $230.07 Unrealized -1.2%
WELL WELLTOWER INC 0.1%
Value ($000) $3,640 Shares 40,369 Est. Cost $78.28 Unrealized +6.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,615 Shares 28,422 Est. Cost $115.36 Unrealized -0.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $3,609 Shares 540,307 Est. Cost $5.81 Unrealized +4.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,599 Shares 20,157 Est. Cost $146.16 Unrealized +15.0%
DIOD DIODES INC 0.1%
Value ($000) $3,584 Shares 44,506 Est. Cost $81.79 Unrealized -10.7%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $3,577 Shares 266,146 Est. Cost $11.43 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $3,573 Shares 89,696 Est. Cost $31.61 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,552 Shares 15,796 Est. Cost $229.35 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $3,544 Shares 98,551 Est. Cost $33.72 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,542 Shares 114,579 Est. Cost $33.37 Unrealized -14.7%
SANDSTORM GOLD LTD 0.1%
Value ($000) $3,541 Shares 703,991 Est. Cost $4.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $3,468 Shares 84,245 Est. Cost $51.51 Unrealized -23.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,465 Shares 104,046 Est. Cost $26.73 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,432 Shares 35,370 Est. Cost $83.77 Unrealized +0.1%
YELP YELP INC 0.1%
Value ($000) $3,432 Shares 72,495 Est. Cost $42.07 Unrealized +4.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,420 Shares 48,361 Est. Cost $38.88 Unrealized +10.6%
IEF ISHARES TR 0.1%
Value ($000) $3,405 Shares 35,322 Est. Cost $91.59 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $3,396 Shares 908,042 Est. Cost $3.93 Unrealized -4.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,388 Shares 175,630 Est. Cost $17.00 Unrealized +4.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,330 Shares 49,704 Est. Cost $57.15 Unrealized -1.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3,327 Shares 17,180 Est. Cost $178.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,322 Shares 40,904 Est. Cost $72.47 Unrealized -1.0%
NKE NIKE INC 0.1%
Value ($000) $3,313 Shares 30,517 Est. Cost $98.78 Unrealized +4.3%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $3,229 Shares 594,578 Est. Cost $5.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,224 Shares 7,955 Est. Cost $199.38 Unrealized -1.8%
ORCL ORACLE CORP 0.1%
Value ($000) $3,218 Shares 30,526 Est. Cost $112.16 Unrealized -4.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,184 Shares 13,990 Est. Cost $231.30 Unrealized -2.8%
USDU WISDOMTREE TR 0.1%
Value ($000) $3,148 Shares 125,369 Est. Cost $27.62 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,143 Shares 12,675 Est. Cost $213.56 Unrealized -4.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,140 Shares 147,329 Est. Cost $17.25 Unrealized -1.4%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $3,133 Shares 46,624 Est. Cost $68.14 Unrealized -7.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,131 Shares 30,264 Est. Cost $90.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,118 Shares 12,213 Est. Cost $168.15 Unrealized +24.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $3,116 Shares 25,602 Est. Cost $109.50 Unrealized +5.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,109 Shares 13,362 Est. Cost $208.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,107 Shares 159,570 Est. Cost $14.48 Unrealized +4.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $3,072 Shares 164,345 Est. Cost $17.17 Unrealized -2.3%
CB CHUBB LIMITED 0.1%
Value ($000) $3,056 Shares 13,523 Est. Cost $196.80 Unrealized +8.6%
ARGO BLOCKCHAIN PLC 0.1%
Value ($000) $3,021 Shares 807,826 Est. Cost $3.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,012 Shares 22,823 Est. Cost $122.55 Unrealized -2.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $2,990 Shares 303,260 Est. Cost $6.88 Unrealized -17.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,979 Shares 26,886 Est. Cost $127.87 Unrealized -6.7%
SSRM SSR MINING IN 0.1%
Value ($000) $2,932 Shares 272,445 Est. Cost $13.04 Unrealized -6.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,931 Shares 32,220 Est. Cost $83.18 Unrealized -0.2%
GLW CORNING INC 0.1%
Value ($000) $2,930 Shares 96,233 Est. Cost $27.47 Unrealized -1.3%
GOOG ALPHABET INC 0.1%
Value ($000) $2,928 Shares 20,777 Est. Cost $129.05 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,922 Shares 34,235 Est. Cost $71.31 Unrealized +3.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $2,921 Shares 96,391 Est. Cost $27.36 Unrealized -7.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,906 Shares 121,903 Est. Cost $23.19 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $2,888 Shares 31,512 Est. Cost $77.92 Unrealized +7.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,883 Shares 36,644 Est. Cost $71.02 Unrealized -5.7%
PINS PINTEREST INC 0.1%
Value ($000) $2,867 Shares 77,416 Est. Cost $27.56 Unrealized +14.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,863 Shares 88,153 Est. Cost $28.94 Unrealized -5.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $2,853 Shares 2,009 Est. Cost $1462.00 Unrealized -3.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,826 Shares 40,959 Est. Cost $85.35 Unrealized
T AT&T INC 0.1%
Value ($000) $2,814 Shares 167,692 Est. Cost $12.95 Unrealized +9.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,783 Shares 125,510 Est. Cost $18.91 Unrealized +1.5%
XYZ BLOCK INC 0.1%
Value ($000) $2,771 Shares 35,821 Est. Cost $61.92 Unrealized -8.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,752 Shares 23,707 Est. Cost $108.13 Unrealized +1.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,735 Shares 33,201 Est. Cost $77.80 Unrealized -8.2%
NOW SERVICENOW INC 0.1%
Value ($000) $2,717 Shares 3,846 Est. Cost $115.22 Unrealized +9.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,691 Shares 21,083 Est. Cost $88.87 Unrealized +2.9%
TGNA TEGNA INC 0.1%
Value ($000) $2,688 Shares 175,658 Est. Cost $16.21 Unrealized -7.5%
EXC EXELON CORP 0.1%
Value ($000) $2,680 Shares 74,660 Est. Cost $36.68 Unrealized -3.2%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $2,674 Shares 28,112 Est. Cost $102.50 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,671 Shares 53,245 Est. Cost $52.65 Unrealized -2.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2,652 Shares 87,624 Est. Cost $30.41 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,645 Shares 12,074 Est. Cost $190.15 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $2,637 Shares 1,752 Est. Cost $1535.39 Unrealized -3.2%
PSX PHILLIPS 66 0.1%
Value ($000) $2,613 Shares 19,627 Est. Cost $103.33 Unrealized +7.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,606 Shares 22,624 Est. Cost $90.40 Unrealized +0.4%
UNP UNION PAC CORP 0.1%
Value ($000) $2,582 Shares 10,511 Est. Cost $206.26 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,557 Shares 150,565 Est. Cost $16.09 Unrealized -4.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,554 Shares 13,927 Est. Cost $180.19 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $2,537 Shares 55,495 Est. Cost $33.44 Unrealized +10.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,518 Shares 19,269 Est. Cost $121.27 Unrealized -1.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,512 Shares 10,664 Est. Cost $183.93 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,498 Shares 9,582 Est. Cost $218.79 Unrealized -2.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,490 Shares 32,708 Est. Cost $70.76 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,489 Shares 21,479 Est. Cost $110.00 Unrealized -3.6%
UDR UDR INC 0.1%
Value ($000) $2,487 Shares 64,955 Est. Cost $36.13 Unrealized -11.7%
WPC WP CAREY INC 0.1%
Value ($000) $2,478 Shares 38,238 Est. Cost $54.08 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,472 Shares 139,193 Est. Cost $16.01 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $2,457 Shares 17,978 Est. Cost $126.93 Unrealized -6.6%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,454 Shares 24,239 Est. Cost $98.69 Unrealized +0.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,427 Shares 18,051 Est. Cost $131.36 Unrealized -11.1%
TBBK BANCORP INC DEL 0.1%
Value ($000) $2,417 Shares 62,680 Est. Cost $36.42 Unrealized +2.7%
INTU INTUIT 0.1%
Value ($000) $2,375 Shares 3,800 Est. Cost $503.90 Unrealized +8.1%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,359 Shares 34,535 Est. Cost $57.85 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $2,357 Shares 104,125 Est. Cost $25.16 Unrealized -13.8%
LIN LINDE PLC 0.1%
Value ($000) $2,355 Shares 5,738 Est. Cost $373.45 Unrealized +2.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,351 Shares 15,390 Est. Cost $135.02 Unrealized +4.6%
DON WISDOMTREE TR 0.1%
Value ($000) $2,350 Shares 51,428 Est. Cost $40.96 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,347 Shares 7,128 Est. Cost $276.34 Unrealized -0.1%
BIIB BIOGEN INC 0.1%
Value ($000) $2,338 Shares 9,034 Est. Cost $260.29 Unrealized -5.6%
ENCORE WIRE CORP 0.1%
Value ($000) $2,337 Shares 10,939 Est. Cost $185.21 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $2,324 Shares 59,185 Est. Cost $34.51 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,319 Shares 32,188 Est. Cost $66.88 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,309 Shares 31,750 Est. Cost $63.45 Unrealized -0.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2,305 Shares 22,367 Est. Cost $88.55 Unrealized -3.3%
SOVF ELEVATION SERIES TRUST 0.1%
Value ($000) $2,300 Shares 81,050 Est. Cost $28.38 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,284 Shares 22,655 Est. Cost $75.66 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $2,277 Shares 24,638 Est. Cost $69.01 Unrealized +11.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,261 Shares 28,885 Est. Cost $67.32 Unrealized -5.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $2,235 Shares 179,196 Est. Cost $9.41 Unrealized -2.3%
ABNB AIRBNB INC 0.1%
Value ($000) $2,233 Shares 16,402 Est. Cost $138.06 Unrealized -6.6%
PPTY ETF SER SOLUTIONS 0.1%
Value ($000) $2,233 Shares 73,810 Est. Cost $27.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,231 Shares 112,695 Est. Cost $17.66 Unrealized -12.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,226 Shares 42,746 Est. Cost $50.07 Unrealized -1.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,224 Shares 30,912 Est. Cost $80.45 Unrealized -8.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,221 Shares 22,373 Est. Cost $95.10 Unrealized -10.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,220 Shares 11,716 Est. Cost $184.60 Unrealized +1.3%
IUSG ISHARES TR 0.1%
Value ($000) $2,208 Shares 21,213 Est. Cost $101.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,203 Shares 6,529 Est. Cost $311.21 Unrealized -4.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,197 Shares 37,049 Est. Cost $53.14 Unrealized -6.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $2,172 Shares 230,855 Est. Cost $7.52 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,171 Shares 10,815 Est. Cost $176.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,166 Shares 13,774 Est. Cost $151.64 Unrealized -11.5%
ZS ZSCALER INC 0.1%
Value ($000) $2,146 Shares 9,688 Est. Cost $155.15 Unrealized +19.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,124 Shares 24,880 Est. Cost $60.26 Unrealized +17.2%
CELESTICA INC 0.1%
Value ($000) $2,120 Shares 72,220 Est. Cost $25.03 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $2,118 Shares 28,764 Est. Cost $52.99 Unrealized -1.4%
VTR VENTAS INC 0.1%
Value ($000) $2,100 Shares 42,141 Est. Cost $41.54 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,099 Shares 55,667 Est. Cost $28.99 Unrealized +6.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,091 Shares 26,837 Est. Cost $60.59 Unrealized +5.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,085 Shares 28,177 Est. Cost $84.85 Unrealized -22.7%
DVA DAVITA INC 0.1%
Value ($000) $2,068 Shares 19,740 Est. Cost $98.77 Unrealized -6.5%
WESTROCK CO 0.1%
Value ($000) $2,062 Shares 49,670 Est. Cost $35.80 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $2,053 Shares 10,775 Est. Cost $198.37 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $2,045 Shares 38,640 Est. Cost $49.39 Unrealized -1.2%
ALV AUTOLIV INC 0.1%
Value ($000) $2,043 Shares 18,544 Est. Cost $90.43 Unrealized +4.7%
ISHARES U S ETF TR 0.1%
Value ($000) $2,042 Shares 37,561 Est. Cost $54.36 Unrealized
AON AON PLC 0.1%
Value ($000) $2,025 Shares 6,959 Est. Cost $325.28 Unrealized -3.1%
BNTX BIONTECH SE 0.1%
Value ($000) $2,012 Shares 19,063 Est. Cost $108.55 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,995 Shares 4,529 Est. Cost $385.89 Unrealized +0.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,994 Shares 86,852 Est. Cost $20.61 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,991 Shares 44,308 Est. Cost $42.20 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,982 Shares 8,231 Est. Cost $210.38 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,977 Shares 15,204 Est. Cost $122.12 Unrealized -2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,963 Shares 60,141 Est. Cost $30.15 Unrealized -8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,961 Shares 65,041 Est. Cost $27.35 Unrealized -5.6%
SNAP SNAP INC 0.0%
Value ($000) $1,959 Shares 115,737 Est. Cost $10.58 Unrealized +15.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,954 Shares 27,167 Est. Cost $69.17 Unrealized -4.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,934 Shares 22,501 Est. Cost $78.63 Unrealized -5.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,921 Shares 54,508 Est. Cost $29.58 Unrealized +13.1%
DOW DOW INC 0.0%
Value ($000) $1,917 Shares 34,950 Est. Cost $46.31 Unrealized -3.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,916 Shares 30,143 Est. Cost $59.47 Unrealized -5.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,901 Shares 28,320 Est. Cost $59.89 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,900 Shares 26,265 Est. Cost $71.84 Unrealized -1.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,897 Shares 13,500 Est. Cost $123.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,894 Shares 31,405 Est. Cost $58.04 Unrealized -7.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,862 Shares 46,294 Est. Cost $42.32 Unrealized -16.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,861 Shares 12,243 Est. Cost $117.02 Unrealized +3.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,825 Shares 5,830 Est. Cost $283.20 Unrealized +4.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,813 Shares 17,527 Est. Cost $98.24 Unrealized -2.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,810 Shares 70,625 Est. Cost $23.85 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,794 Shares 24,769 Est. Cost $66.52 Unrealized -3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,787 Shares 61,877 Est. Cost $30.37 Unrealized -18.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,769 Shares 179,185 Est. Cost $12.51 Unrealized -32.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,751 Shares 44,817 Est. Cost $35.94 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,749 Shares 4,373 Est. Cost $396.33 Unrealized -7.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,747 Shares 2,308 Est. Cost $588.66 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,747 Shares 143,300 Est. Cost $11.02 Unrealized -12.6%
SHEL SHELL PLC 0.0%
Value ($000) $1,742 Shares 26,479 Est. Cost $64.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,740 Shares 14,317 Est. Cost $117.75 Unrealized -5.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,738 Shares 68,097 Est. Cost $25.21 Unrealized -1.0%
IVV ISHARES TR 0.0%
Value ($000) $1,738 Shares 3,638 Est. Cost $429.43 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,735 Shares 42,795 Est. Cost $39.50 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $1,728 Shares 639,991 Est. Cost $2.48 Unrealized +12.9%
S SENTINELONE INC 0.0%
Value ($000) $1,726 Shares 62,900 Est. Cost $16.09 Unrealized +20.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,711 Shares 70,282 Est. Cost $20.37 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,706 Shares 9,297 Est. Cost $166.76 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,703 Shares 11,478 Est. Cost $132.76 Unrealized +6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,700 Shares 24,226 Est. Cost $55.83 Unrealized -6.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,695 Shares 6,960 Est. Cost $210.13 Unrealized +2.8%
KEY KEYCORP 0.0%
Value ($000) $1,660 Shares 115,244 Est. Cost $9.75 Unrealized +9.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,654 Shares 52,720 Est. Cost $23.28 Unrealized -4.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,651 Shares 6,961 Est. Cost $212.41 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,651 Shares 32,640 Est. Cost $47.59 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,648 Shares 12,475 Est. Cost $142.45 Unrealized -25.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,647 Shares 19,070 Est. Cost $86.28 Unrealized -8.0%
JOYY JOYY INC 0.0%
Value ($000) $1,644 Shares 41,399 Est. Cost $38.11 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,639 Shares 5,472 Est. Cost $279.77 Unrealized -1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,622 Shares 37,578 Est. Cost $33.85 Unrealized -6.4%
WIT WIPRO LTD 0.0%
Value ($000) $1,619 Shares 290,668 Est. Cost $4.99 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,615 Shares 87,868 Est. Cost $17.24 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,602 Shares 16,920 Est. Cost $82.41 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,599 Shares 55,541 Est. Cost $30.57 Unrealized -13.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,597 Shares 8,026 Est. Cost $162.82 Unrealized +3.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,593 Shares 125,014 Est. Cost $11.04 Unrealized -10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,592 Shares 3,000 Est. Cost $528.90 Unrealized -9.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,589 Shares 17,489 Est. Cost $80.53 Unrealized +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,581 Shares 16,624 Est. Cost $81.03 Unrealized -1.5%
PATH UIPATH INC 0.0%
Value ($000) $1,580 Shares 63,627 Est. Cost $17.03 Unrealized +14.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,572 Shares 8,142 Est. Cost $166.75 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,569 Shares 31,876 Est. Cost $40.71 Unrealized +0.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,565 Shares 18,423 Est. Cost $77.16 Unrealized -5.5%
MCO MOODYS CORP 0.0%
Value ($000) $1,564 Shares 4,004 Est. Cost $333.80 Unrealized +2.4%
HPQ HP INC 0.0%
Value ($000) $1,563 Shares 51,933 Est. Cost $27.96 Unrealized -7.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,552 Shares 12,786 Est. Cost $98.92 Unrealized +4.1%
COR CENCORA INC 0.0%
Value ($000) $1,550 Shares 7,547 Est. Cost $188.20 Unrealized +1.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,543 Shares 50,130 Est. Cost $26.49 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,539 Shares 22,123 Est. Cost $67.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,537 Shares 24,959 Est. Cost $47.63 Unrealized +9.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,534 Shares 41,671 Est. Cost $33.66 Unrealized -13.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,532 Shares 34,931 Est. Cost $34.87 Unrealized +3.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,527 Shares 279,113 Est. Cost $4.52 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,525 Shares 36,851 Est. Cost $41.12 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,517 Shares 218,244 Est. Cost $6.98 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,513 Shares 41,861 Est. Cost $30.68 Unrealized +4.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,492 Shares 22,153 Est. Cost $67.71 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,491 Shares 18,121 Est. Cost $73.75 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,489 Shares 9,957 Est. Cost $137.93 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,481 Shares 11,080 Est. Cost $118.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,480 Shares 21,516 Est. Cost $58.06 Unrealized -3.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,478 Shares 44,587 Est. Cost $25.76 Unrealized -2.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,471 Shares 25,626 Est. Cost $41.42 Unrealized +3.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,470 Shares 35,947 Est. Cost $35.41 Unrealized -13.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $1,466 Shares 657,300 Est. Cost $1.17 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,463 Shares 42,902 Est. Cost $31.38 Unrealized -4.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,460 Shares 47,307 Est. Cost $33.55 Unrealized -15.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,460 Shares 23,851 Est. Cost $60.14 Unrealized -7.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,457 Shares 20,774 Est. Cost $63.77 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,456 Shares 23,966 Est. Cost $64.42 Unrealized -17.0%
CMA COMERICA INC 0.0%
Value ($000) $1,453 Shares 26,034 Est. Cost $41.97 Unrealized -3.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,433 Shares 169,414 Est. Cost $7.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,419 Shares 18,310 Est. Cost $86.74 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,399 Shares 15,456 Est. Cost $75.90 Unrealized +0.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,390 Shares 128,317 Est. Cost $9.34 Unrealized -6.9%
KT KT CORP 0.0%
Value ($000) $1,379 Shares 102,630 Est. Cost $12.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,378 Shares 6,940 Est. Cost $175.92 Unrealized -2.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,365 Shares 14,633 Est. Cost $80.29 Unrealized -6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,354 Shares 8,447 Est. Cost $121.22 Unrealized -4.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,347 Shares 16,182 Est. Cost $65.76 Unrealized +6.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,346 Shares 135,720 Est. Cost $8.90 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,335 Shares 13,226 Est. Cost $101.76 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,333 Shares 7,116 Est. Cost $158.88 Unrealized -1.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,326 Shares 8,900 Est. Cost $113.69 Unrealized +2.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,318 Shares 43,600 Est. Cost $27.42 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,307 Shares 57,187 Est. Cost $21.42 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,306 Shares 8,199 Est. Cost $121.70 Unrealized +17.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,305 Shares 10,155 Est. Cost $100.55 Unrealized +11.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,297 Shares 7,243 Est. Cost $156.97 Unrealized +3.5%
UNILEVER PLC 0.0%
Value ($000) $1,296 Shares 26,741 Est. Cost $49.32 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,295 Shares 19,226 Est. Cost $65.91 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,292 Shares 71,398 Est. Cost $17.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,286 Shares 4,143 Est. Cost $295.56 Unrealized -8.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,283 Shares 80,368 Est. Cost $15.18 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,283 Shares 35,169 Est. Cost $33.64 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,279 Shares 7,754 Est. Cost $145.28 Unrealized +4.2%
E ENI S P A 0.0%
Value ($000) $1,278 Shares 37,564 Est. Cost $32.12 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,260 Shares 9,540 Est. Cost $117.99 Unrealized +10.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,256 Shares 9,631 Est. Cost $112.68 Unrealized -0.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,251 Shares 179,645 Est. Cost $8.32 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,245 Shares 12,266 Est. Cost $88.03 Unrealized -3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,244 Shares 9,726 Est. Cost $112.03 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,243 Shares 5,412 Est. Cost $197.36 Unrealized -1.9%
SKT TANGER INC 0.0%
Value ($000) $1,235 Shares 44,556 Est. Cost $22.68 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1,206 Shares 105,478 Est. Cost $11.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,200 Shares 6,966 Est. Cost $186.58 Unrealized -18.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,197 Shares 13,905 Est. Cost $69.80 Unrealized -3.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,196 Shares 33,219 Est. Cost $34.97 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,195 Shares 24,384 Est. Cost $45.55 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,185 Shares 10,014 Est. Cost $102.45 Unrealized +8.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,185 Shares 9,048 Est. Cost $98.47 Unrealized +3.7%
C CITIGROUP INC 0.0%
Value ($000) $1,184 Shares 23,014 Est. Cost $40.46 Unrealized +2.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,184 Shares 35,158 Est. Cost $27.82 Unrealized -0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,182 Shares 28,642 Est. Cost $50.56 Unrealized -22.2%
APTIV PLC 0.0%
Value ($000) $1,182 Shares 13,171 Est. Cost $98.24 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,180 Shares 37,306 Est. Cost $32.68 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,175 Shares 5,922 Est. Cost $177.30 Unrealized -0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,165 Shares 10,583 Est. Cost $83.28 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,162 Shares 87,394 Est. Cost $14.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,161 Shares 14,441 Est. Cost $74.17 Unrealized +1.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,159 Shares 93,718 Est. Cost $10.24 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,157 Shares 16,190 Est. Cost $75.57 Unrealized -7.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,153 Shares 15,121 Est. Cost $80.36 Unrealized -13.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,152 Shares 126,423 Est. Cost $8.18 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,140 Shares 16,167 Est. Cost $63.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,140 Shares 2,230 Est. Cost $389.41 Unrealized +11.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,136 Shares 8,774 Est. Cost $98.44 Unrealized +1.8%
UBS UBS GROUP AG 0.0%
Value ($000) $1,136 Shares 36,758 Est. Cost $23.51 Unrealized +11.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,134 Shares 116,179 Est. Cost $8.45 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,123 Shares 53,227 Est. Cost $23.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,118 Shares 55,784 Est. Cost $18.45 Unrealized -13.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,118 Shares 3,646 Est. Cost $256.18 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 2,048 Est. Cost $488.99 Unrealized +3.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,111 Shares 5,209 Est. Cost $189.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,103 Shares 6,815 Est. Cost $146.03 Unrealized +6.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,098 Shares 8,460 Est. Cost $105.59 Unrealized +1.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,088 Shares 10,537 Est. Cost $78.83 Unrealized +6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,082 Shares 5,757 Est. Cost $155.43 Unrealized +12.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,081 Shares 17,681 Est. Cost $56.75 Unrealized +0.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,078 Shares 14,483 Est. Cost $63.89 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,076 Shares 124,973 Est. Cost $8.51 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,073 Shares 13,340 Est. Cost $75.04 Unrealized +3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,071 Shares 45,641 Est. Cost $23.35 Unrealized -19.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,070 Shares 12,758 Est. Cost $89.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,067 Shares 6,264 Est. Cost $155.38 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,065 Shares 18,301 Est. Cost $60.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 61,135 Est. Cost $17.07 Unrealized +4.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,041 Shares 75,755 Est. Cost $15.52 Unrealized -19.1%
SE SEA LTD 0.0%
Value ($000) $1,036 Shares 25,570 Est. Cost $43.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,035 Shares 55,841 Est. Cost $16.57 Unrealized -12.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,034 Shares 8,489 Est. Cost $141.23 Unrealized -17.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,033 Shares 24,261 Est. Cost $39.01 Unrealized -8.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,032 Shares 43,412 Est. Cost $22.40 Unrealized -12.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,030 Shares 35,180 Est. Cost $31.32 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,028 Shares 9,795 Est. Cost $93.91 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,026 Shares 19,288 Est. Cost $52.97 Unrealized -10.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,025 Shares 26,263 Est. Cost $34.99 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,019 Shares 74,787 Est. Cost $12.33 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,012 Shares 6,919 Est. Cost $98.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,011 Shares 9,338 Est. Cost $93.77 Unrealized +6.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,001 Shares 7,677 Est. Cost $109.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $999 Shares 6,451 Est. Cost $115.08 Unrealized +4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $994 Shares 4,522 Est. Cost $230.39 Unrealized +0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $987 Shares 3,606 Est. Cost $273.74 Unrealized -5.3%
INMD INMODE LTD 0.0%
Value ($000) $987 Shares 44,394 Est. Cost $39.27 Unrealized -42.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $979 Shares 16,928 Est. Cost $52.50 Unrealized +1.7%
XYL XYLEM INC 0.0%
Value ($000) $977 Shares 8,541 Est. Cost $100.26 Unrealized -2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $971 Shares 63,473 Est. Cost $14.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $969 Shares 21,394 Est. Cost $45.91 Unrealized -7.6%
WDAY WORKDAY INC 0.0%
Value ($000) $969 Shares 3,509 Est. Cost $234.07 Unrealized +1.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $964 Shares 27,729 Est. Cost $30.62 Unrealized -4.9%
NIO NIO INC 0.0%
Value ($000) $955 Shares 105,288 Est. Cost $9.04 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $954 Shares 35,044 Est. Cost $23.05 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $949 Shares 49,432 Est. Cost $18.37 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $949 Shares 8,093 Est. Cost $100.47 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $948 Shares 66,835 Est. Cost $11.73 Unrealized -3.2%
SAP SAP SE 0.0%
Value ($000) $946 Shares 6,117 Est. Cost $130.91 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $945 Shares 2,341 Est. Cost $285.25 Unrealized +2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $941 Shares 5,635 Est. Cost $136.60 Unrealized -2.7%
DIGIHOST TECHNOLOGY INC 0.0%
Value ($000) $940 Shares 410,430 Est. Cost $1.86 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $939 Shares 152,659 Est. Cost $5.48 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $938 Shares 20,373 Est. Cost $44.93 Unrealized -6.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $927 Shares 9,908 Est. Cost $134.45 Unrealized -32.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $926 Shares 17,589 Est. Cost $47.59 Unrealized
RMD RESMED INC 0.0%
Value ($000) $922 Shares 5,361 Est. Cost $159.55 Unrealized -5.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $920 Shares 222,183 Est. Cost $3.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $919 Shares 15,958 Est. Cost $56.61 Unrealized -5.6%
VRSN VERISIGN INC 0.0%
Value ($000) $919 Shares 4,463 Est. Cost $205.85 Unrealized +0.3%
ANSYS INC 0.0%
Value ($000) $917 Shares 2,527 Est. Cost $297.55 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $915 Shares 46,602 Est. Cost $16.17 Unrealized -21.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $915 Shares 39,625 Est. Cost $20.66 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $914 Shares 285,687 Est. Cost $2.25 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $914 Shares 7,066 Est. Cost $92.96 Unrealized +6.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $909 Shares 6,592 Est. Cost $126.53 Unrealized -0.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $900 Shares 24,379 Est. Cost $27.15 Unrealized +3.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $898 Shares 28,293 Est. Cost $32.40 Unrealized -10.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $898 Shares 16,409 Est. Cost $49.51 Unrealized -5.9%
CTVA CORTEVA INC 0.0%
Value ($000) $891 Shares 18,595 Est. Cost $51.53 Unrealized -9.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $889 Shares 20,350 Est. Cost $33.53 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $882 Shares 3,478 Est. Cost $214.19 Unrealized +0.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $880 Shares 948 Est. Cost $70.13 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $879 Shares 14,815 Est. Cost $48.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $877 Shares 4,061 Est. Cost $167.65 Unrealized +4.5%
FDX FEDEX CORP 0.0%
Value ($000) $875 Shares 3,459 Est. Cost $246.51 Unrealized -1.7%
SNY SANOFI 0.0%
Value ($000) $874 Shares 17,572 Est. Cost $53.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $868 Shares 858 Est. Cost $767.22 Unrealized +4.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $865 Shares 6,215 Est. Cost $162.87 Unrealized -29.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $863 Shares 7,617 Est. Cost $122.82 Unrealized -8.9%
BIDU BAIDU INC 0.0%
Value ($000) $859 Shares 7,217 Est. Cost $134.35 Unrealized
BP BP PLC 0.0%
Value ($000) $856 Shares 24,180 Est. Cost $38.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $853 Shares 2,210 Est. Cost $315.56 Unrealized +0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $849 Shares 27,681 Est. Cost $33.16 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $833 Shares 124,140 Est. Cost $5.34 Unrealized -5.2%
APP APPLOVIN CORP 0.0%
Value ($000) $826 Shares 20,738 Est. Cost $36.16 Unrealized +8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $825 Shares 3,991 Est. Cost $230.45 Unrealized -9.8%
ROCKET LAB USA INC 0.0%
Value ($000) $824 Shares 148,919 Est. Cost $4.64 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $823 Shares 56,740 Est. Cost $12.76 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $820 Shares 8,673 Est. Cost $93.03 Unrealized -4.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $819 Shares 3,797 Est. Cost $199.88 Unrealized -7.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $817 Shares 38,191 Est. Cost $21.46 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $813 Shares 84,013 Est. Cost $9.84 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $805 Shares 29,591 Est. Cost $28.15 Unrealized -12.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $805 Shares 1,276 Est. Cost $502.27 Unrealized +2.3%
AEG AEGON LTD 0.0%
Value ($000) $805 Shares 139,673 Est. Cost $5.76 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $803 Shares 48,339 Est. Cost $15.34 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $799 Shares 27,353 Est. Cost $27.73 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $799 Shares 3,276 Est. Cost $251.20 Unrealized -5.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $793 Shares 4,769 Est. Cost $139.74 Unrealized +3.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $792 Shares 6,238 Est. Cost $115.74 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $792 Shares 2,538 Est. Cost $262.31 Unrealized +0.7%
IX ORIX CORP 0.0%
Value ($000) $790 Shares 8,459 Est. Cost $93.81 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $789 Shares 47,605 Est. Cost $17.79 Unrealized -27.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $789 Shares 4,899 Est. Cost $144.82 Unrealized +3.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $784 Shares 201,133 Est. Cost $4.02 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $784 Shares 28,054 Est. Cost $28.62 Unrealized -27.0%
ARKK ARK ETF TR 0.0%
Value ($000) $779 Shares 14,870 Est. Cost $39.67 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $777 Shares 10,237 Est. Cost $62.32 Unrealized +0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $776 Shares 8,166 Est. Cost $70.84 Unrealized +12.5%
MARATHON OIL CORP 0.0%
Value ($000) $774 Shares 32,045 Est. Cost $26.75 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $771 Shares 133,643 Est. Cost $5.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $771 Shares 3,428 Est. Cost $225.11 Unrealized +3.2%
GLOBALSTAR INC 0.0%
Value ($000) $761 Shares 392,211 Est. Cost $1.31 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $752 Shares 2,845 Est. Cost $232.15 Unrealized -2.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $750 Shares 46,239 Est. Cost $15.65 Unrealized
MATX MATSON INC 0.0%
Value ($000) $749 Shares 6,837 Est. Cost $84.76 Unrealized +9.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $749 Shares 231,087 Est. Cost $2.96 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $748 Shares 16,373 Est. Cost $40.17 Unrealized -11.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $742 Shares 11,787 Est. Cost $55.24 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $740 Shares 5,892 Est. Cost $101.14 Unrealized +6.8%
HUM HUMANA INC 0.0%
Value ($000) $739 Shares 1,615 Est. Cost $456.59 Unrealized +5.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $739 Shares 86,576 Est. Cost $7.05 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $739 Shares 25,072 Est. Cost $28.16 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $736 Shares 41,231 Est. Cost $15.58 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $735 Shares 31,941 Est. Cost $20.78 Unrealized -0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $730 Shares 12,707 Est. Cost $53.16 Unrealized -3.0%
UNM UNUM GROUP 0.0%
Value ($000) $723 Shares 15,991 Est. Cost $48.76 Unrealized -6.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $722 Shares 13,440 Est. Cost $46.77 Unrealized -3.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $721 Shares 8,629 Est. Cost $97.14 Unrealized -19.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $720 Shares 9,252 Est. Cost $77.85 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $720 Shares 8,977 Est. Cost $67.69 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $719 Shares 5,717 Est. Cost $105.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $711 Shares 7,301 Est. Cost $90.82 Unrealized -3.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $706 Shares 11,736 Est. Cost $67.17 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $703 Shares 4,682 Est. Cost $154.60 Unrealized -10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $701 Shares 5,894 Est. Cost $96.76 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $697 Shares 5,606 Est. Cost $115.87 Unrealized +0.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $694 Shares 28,629 Est. Cost $20.85 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $693 Shares 571 Est. Cost $1225.41 Unrealized -11.8%
BMBL BUMBLE INC 0.0%
Value ($000) $692 Shares 46,970 Est. Cost $16.91 Unrealized -16.1%
APA APA CORPORATION 0.0%
Value ($000) $692 Shares 19,291 Est. Cost $37.43 Unrealized -7.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $691 Shares 12,367 Est. Cost $51.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $690 Shares 5,907 Est. Cost $102.49 Unrealized +12.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $690 Shares 70,956 Est. Cost $9.30 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $683 Shares 19,064 Est. Cost $40.98 Unrealized -15.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $681 Shares 111,850 Est. Cost $7.08 Unrealized -24.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $681 Shares 6,626 Est. Cost $79.62 Unrealized +4.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $678 Shares 8,785 Est. Cost $78.07 Unrealized -16.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $675 Shares 14,365 Est. Cost $37.47 Unrealized +12.5%
SPLUNK INC 0.0%
Value ($000) $672 Shares 4,411 Est. Cost $146.25 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $669 Shares 6,161 Est. Cost $87.35 Unrealized +5.9%
AFL AFLAC INC 0.0%
Value ($000) $665 Shares 8,061 Est. Cost $71.00 Unrealized +8.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $663 Shares 137,494 Est. Cost $4.88 Unrealized
WEX WEX INC 0.0%
Value ($000) $663 Shares 3,406 Est. Cost $187.32 Unrealized -3.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $662 Shares 11,082 Est. Cost $60.08 Unrealized -2.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $660 Shares 63,644 Est. Cost $9.98 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $660 Shares 4,001 Est. Cost $168.36 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $656 Shares 10,482 Est. Cost $51.76 Unrealized +6.3%
USB US BANCORP DEL 0.0%
Value ($000) $654 Shares 15,118 Est. Cost $32.50 Unrealized +1.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $648 Shares 41,761 Est. Cost $19.05 Unrealized -29.4%
MTZ MASTEC INC 0.0%
Value ($000) $646 Shares 8,535 Est. Cost $62.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $646 Shares 3,392 Est. Cost $159.78 Unrealized +4.3%
IT GARTNER INC 0.0%
Value ($000) $644 Shares 1,427 Est. Cost $349.75 Unrealized +14.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $641 Shares 1,104 Est. Cost $507.50 Unrealized -5.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $637 Shares 21,580 Est. Cost $30.39 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $635 Shares 23,014 Est. Cost $20.72 Unrealized -7.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $634 Shares 258,824 Est. Cost $1.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $632 Shares 2,075 Est. Cost $264.52 Unrealized +3.0%
HEZU ISHARES TR 0.0%
Value ($000) $632 Shares 18,964 Est. Cost $30.74 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $630 Shares 37,014 Est. Cost $14.46 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $626 Shares 7,858 Est. Cost $71.07 Unrealized +0.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $624 Shares 9,450 Est. Cost $52.04 Unrealized -4.4%
KFRC KFORCE INC 0.0%
Value ($000) $623 Shares 9,223 Est. Cost $63.78 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $622 Shares 73,295 Est. Cost $8.77 Unrealized
AMEDISYS INC 0.0%
Value ($000) $621 Shares 6,534 Est. Cost $95.06 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $619 Shares 2,562 Est. Cost $181.51 Unrealized -0.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $617 Shares 111,792 Est. Cost $4.91 Unrealized -4.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $616 Shares 27,524 Est. Cost $20.58 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $613 Shares 145,680 Est. Cost $5.59 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $610 Shares 14,414 Est. Cost $33.76 Unrealized +2.1%
PRI PRIMERICA INC 0.0%
Value ($000) $607 Shares 2,951 Est. Cost $204.36 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $604 Shares 19,532 Est. Cost $33.45 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $601 Shares 133,258 Est. Cost $4.10 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $597 Shares 5,869 Est. Cost $92.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $596 Shares 1,650 Est. Cost $352.69 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $596 Shares 7,487 Est. Cost $73.46 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $594 Shares 13,602 Est. Cost $39.17 Unrealized -3.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $592 Shares 1,709 Est. Cost $281.33 Unrealized +1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $592 Shares 3,952 Est. Cost $137.44 Unrealized -1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $590 Shares 1,676 Est. Cost $384.28 Unrealized -8.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $589 Shares 12,246 Est. Cost $39.55 Unrealized +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $587 Shares 1,176 Est. Cost $436.96 Unrealized +1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $583 Shares 5,625 Est. Cost $84.32 Unrealized +2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $582 Shares 4,688 Est. Cost $112.73 Unrealized -9.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $579 Shares 16,611 Est. Cost $30.99 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $578 Shares 2,690 Est. Cost $41.48 Unrealized -5.0%
ITT ITT INC 0.0%
Value ($000) $578 Shares 4,847 Est. Cost $105.13 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $578 Shares 52,791 Est. Cost $12.54 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $578 Shares 3,386 Est. Cost $166.22 Unrealized +3.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $578 Shares 39,918 Est. Cost $13.63 Unrealized -14.4%
EIX EDISON INTL 0.0%
Value ($000) $576 Shares 8,064 Est. Cost $62.39 Unrealized -4.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $576 Shares 37,059 Est. Cost $20.44 Unrealized -26.0%
DASH DOORDASH INC 0.0%
Value ($000) $573 Shares 5,794 Est. Cost $84.33 Unrealized +5.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $573 Shares 7,717 Est. Cost $67.15 Unrealized -6.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $570 Shares 363 Est. Cost $1271.76 Unrealized +11.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $569 Shares 81,867 Est. Cost $5.89 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $568 Shares 22,052 Est. Cost $24.22 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $566 Shares 78,053 Est. Cost $6.44 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $565 Shares 2,376 Est. Cost $189.84 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $561 Shares 4,126 Est. Cost $141.69 Unrealized -18.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $561 Shares 10,091 Est. Cost $49.15 Unrealized +1.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $560 Shares 5,204 Est. Cost $95.33 Unrealized -0.2%
ING ING GROEP N.V. 0.0%
Value ($000) $560 Shares 37,255 Est. Cost $13.25 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $559 Shares 2,902 Est. Cost $200.86 Unrealized -6.2%
RELX RELX PLC 0.0%
Value ($000) $558 Shares 14,062 Est. Cost $34.42 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $558 Shares 1,364 Est. Cost $379.61 Unrealized -0.1%
GGG GRACO INC 0.0%
Value ($000) $558 Shares 6,428 Est. Cost $76.45 Unrealized -0.1%
FSLY FASTLY INC 0.0%
Value ($000) $556 Shares 31,255 Est. Cost $19.51 Unrealized -13.5%
FFIV F5 INC 0.0%
Value ($000) $554 Shares 3,094 Est. Cost $156.39 Unrealized +4.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $553 Shares 16,530 Est. Cost $39.43 Unrealized
MET METLIFE INC 0.0%
Value ($000) $553 Shares 8,358 Est. Cost $58.09 Unrealized +1.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $549 Shares 41,254 Est. Cost $12.19 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $549 Shares 6,624 Est. Cost $63.13 Unrealized +5.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $547 Shares 14,975 Est. Cost $43.31 Unrealized -23.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $546 Shares 1,920 Est. Cost $278.06 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $544 Shares 5,841 Est. Cost $97.31 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $543 Shares 11,474 Est. Cost $43.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $537 Shares 2,647 Est. Cost $177.35 Unrealized -1.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $537 Shares 24,909 Est. Cost $23.34 Unrealized -21.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $536 Shares 19,381 Est. Cost $25.45 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $536 Shares 3,717 Est. Cost $152.25 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $535 Shares 87,016 Est. Cost $3.76 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $535 Shares 4,392 Est. Cost $123.27 Unrealized -11.3%
AMCOR PLC 0.0%
Value ($000) $531 Shares 55,056 Est. Cost $8.72 Unrealized -3.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $527 Shares 109,516 Est. Cost $4.73 Unrealized
POOL POOL CORP 0.0%
Value ($000) $525 Shares 1,318 Est. Cost $350.47 Unrealized -3.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $525 Shares 83,401 Est. Cost $4.86 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $525 Shares 4,441 Est. Cost $98.18 Unrealized -2.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $521 Shares 26,900 Est. Cost $16.95 Unrealized -11.2%
NTNX NUTANIX INC 0.0%
Value ($000) $520 Shares 10,909 Est. Cost $31.82 Unrealized +27.2%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $517 Shares 70,817 Est. Cost $6.28 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 6,810 Est. Cost $76.40 Unrealized -12.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $515 Shares 815 Est. Cost $37.65 Unrealized +25.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $514 Shares 18,730 Est. Cost $21.83 Unrealized -6.1%
NOK NOKIA CORP 0.0%
Value ($000) $513 Shares 150,043 Est. Cost $3.68 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $512 Shares 9,599 Est. Cost $47.03 Unrealized -5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $503 Shares 6,540 Est. Cost $29.57 Unrealized -1.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $503 Shares 6,789 Est. Cost $62.64 Unrealized +1.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 16,465 Est. Cost $38.37 Unrealized -25.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $501 Shares 6,611 Est. Cost $72.25 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $499 Shares 215,272 Est. Cost $2.42 Unrealized
TIMB TIM S A 0.0%
Value ($000) $497 Shares 26,925 Est. Cost $14.90 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $495 Shares 10,239 Est. Cost $41.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $494 Shares 4,897 Est. Cost $87.74 Unrealized +9.1%
SPARTANNASH CO 0.0%
Value ($000) $493 Shares 21,492 Est. Cost $22.52 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $493 Shares 9,109 Est. Cost $48.41 Unrealized +1.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $492 Shares 7,953 Est. Cost $55.18 Unrealized +0.6%
GIB CGI INC 0.0%
Value ($000) $491 Shares 4,570 Est. Cost $101.54 Unrealized -0.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $489 Shares 5,416 Est. Cost $83.44 Unrealized +3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $487 Shares 6,294 Est. Cost $72.39 Unrealized -3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $486 Shares 2,539 Est. Cost $161.47 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $485 Shares 30,950 Est. Cost $13.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $483 Shares 4,334 Est. Cost $101.14 Unrealized -1.3%
APG API GROUP CORP 0.0%
Value ($000) $481 Shares 13,888 Est. Cost $19.28 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $480 Shares 3,990 Est. Cost $104.84 Unrealized +4.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $480 Shares 29,637 Est. Cost $15.64 Unrealized +4.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $479 Shares 31,424 Est. Cost $11.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $479 Shares 2,207 Est. Cost $210.26 Unrealized -6.7%
EVR EVERCORE INC 0.0%
Value ($000) $479 Shares 2,801 Est. Cost $131.10 Unrealized +7.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $479 Shares 35,317 Est. Cost $10.22 Unrealized +8.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $479 Shares 6,531 Est. Cost $61.86 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $477 Shares 138,553 Est. Cost $3.43 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $475 Shares 15,263 Est. Cost $21.27 Unrealized
GEF GREIF INC 0.0%
Value ($000) $475 Shares 7,247 Est. Cost $61.11 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $474 Shares 9,102 Est. Cost $53.57 Unrealized -4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $474 Shares 2,371 Est. Cost $184.87 Unrealized -2.0%
OVV OVINTIV INC 0.0%
Value ($000) $471 Shares 10,721 Est. Cost $45.29 Unrealized +0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $470 Shares 9,421 Est. Cost $62.48 Unrealized -27.4%
STE STERIS PLC 0.0%
Value ($000) $469 Shares 2,132 Est. Cost $220.85 Unrealized -6.0%
TX TERNIUM SA 0.0%
Value ($000) $468 Shares 11,016 Est. Cost $40.52 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $467 Shares 3,501 Est. Cost $108.77 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $465 Shares 6,561 Est. Cost $59.73 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $465 Shares 4,489 Est. Cost $96.12 Unrealized -8.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $464 Shares 9,442 Est. Cost $41.59 Unrealized +5.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $463 Shares 1,959 Est. Cost $204.78 Unrealized -2.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $463 Shares 12,953 Est. Cost $35.71 Unrealized -7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $462 Shares 6,819 Est. Cost $56.99 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $462 Shares 26,189 Est. Cost $15.26 Unrealized +0.5%
ALTUS POWER INC 0.0%
Value ($000) $462 Shares 67,619 Est. Cost $5.25 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $460 Shares 4,180 Est. Cost $110.47 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $460 Shares 4,683 Est. Cost $76.06 Unrealized +8.2%
CDW CDW CORP 0.0%
Value ($000) $459 Shares 2,017 Est. Cost $194.92 Unrealized +5.7%
BKE BUCKLE INC 0.0%
Value ($000) $457 Shares 9,622 Est. Cost $27.37 Unrealized +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $455 Shares 13,196 Est. Cost $24.49 Unrealized +4.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 27,079 Est. Cost $21.72 Unrealized -20.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $455 Shares 83,911 Est. Cost $3.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $454 Shares 7,447 Est. Cost $57.84 Unrealized -9.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $453 Shares 125,084 Est. Cost $2.84 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $452 Shares 12,080 Est. Cost $35.65 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $452 Shares 2,722 Est. Cost $168.55 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $451 Shares 9,314 Est. Cost $47.94 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $449 Shares 3,107 Est. Cost $191.29 Unrealized -30.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $449 Shares 7,451 Est. Cost $59.67 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $446 Shares 8,043 Est. Cost $49.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $445 Shares 21,798 Est. Cost $15.61 Unrealized +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $444 Shares 5,489 Est. Cost $68.77 Unrealized +0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 3,426 Est. Cost $175.88 Unrealized -21.6%
PRK PARK NATL CORP 0.0%
Value ($000) $441 Shares 3,321 Est. Cost $103.61 Unrealized +7.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $440 Shares 13,689 Est. Cost $32.13 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $438 Shares 12,384 Est. Cost $30.64 Unrealized -5.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $438 Shares 28,752 Est. Cost $12.16 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 15,992 Est. Cost $26.62 Unrealized -6.7%
VCYT VERACYTE INC 0.0%
Value ($000) $434 Shares 15,771 Est. Cost $25.72 Unrealized -6.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $432 Shares 9,221 Est. Cost $39.13 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $432 Shares 4,007 Est. Cost $100.28 Unrealized -10.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $430 Shares 28,207 Est. Cost $11.82 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $430 Shares 18,663 Est. Cost $20.51 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $429 Shares 9,707 Est. Cost $31.13 Unrealized -0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $429 Shares 1,773 Est. Cost $247.26 Unrealized -7.8%
ACWX ISHARES TR 0.0%
Value ($000) $428 Shares 8,384 Est. Cost $47.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $428 Shares 1,647 Est. Cost $222.46 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $425 Shares 40,732 Est. Cost $10.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $424 Shares 1,566 Est. Cost $267.45 Unrealized -9.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $423 Shares 68,937 Est. Cost $5.45 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $422 Shares 6,943 Est. Cost $54.12 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $420 Shares 3,250 Est. Cost $109.71 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $420 Shares 4,175 Est. Cost $104.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $419 Shares 5,216 Est. Cost $69.55 Unrealized +4.2%
CAN CANAAN INC 0.0%
Value ($000) $418 Shares 181,048 Est. Cost $1.82 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $418 Shares 15,923 Est. Cost $29.73 Unrealized -25.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $416 Shares 10,660 Est. Cost $44.98 Unrealized -20.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $415 Shares 2,965 Est. Cost $103.58 Unrealized +20.4%
TER TERADYNE INC 0.0%
Value ($000) $413 Shares 3,806 Est. Cost $104.39 Unrealized -10.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $413 Shares 15,665 Est. Cost $21.26 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $412 Shares 3,804 Est. Cost $92.81 Unrealized +0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $412 Shares 2,653 Est. Cost $119.56 Unrealized +6.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $411 Shares 4,857 Est. Cost $86.91 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $411 Shares 8,224 Est. Cost $42.52 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $409 Shares 8,332 Est. Cost $45.39 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $409 Shares 9,294 Est. Cost $47.62 Unrealized -4.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $408 Shares 7,882 Est. Cost $36.05 Unrealized +20.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $407 Shares 3,620 Est. Cost $87.68 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $405 Shares 1,198 Est. Cost $316.18 Unrealized +5.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $405 Shares 23,512 Est. Cost $14.30 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $404 Shares 13,625 Est. Cost $29.50 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $404 Shares 10,965 Est. Cost $21.97 Unrealized +5.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $404 Shares 27,295 Est. Cost $15.68 Unrealized -20.2%
INGR INGREDION INC 0.0%
Value ($000) $404 Shares 3,719 Est. Cost $103.70 Unrealized -3.2%
CACI CACI INTL INC 0.0%
Value ($000) $404 Shares 1,246 Est. Cost $334.43 Unrealized -3.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $403 Shares 17,290 Est. Cost $20.66 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $401 Shares 5,031 Est. Cost $75.35 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $401 Shares 66,423 Est. Cost $4.03 Unrealized +7.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $400 Shares 40,825 Est. Cost $7.88 Unrealized +12.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 13,831 Est. Cost $29.62 Unrealized -10.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $398 Shares 51,959 Est. Cost $5.90 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $398 Shares 5,508 Est. Cost $74.59 Unrealized -9.1%
CUBE CUBESMART 0.0%
Value ($000) $398 Shares 8,578 Est. Cost $38.13 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $397 Shares 11,724 Est. Cost $30.34 Unrealized -3.3%
WIX WIX COM LTD 0.0%
Value ($000) $397 Shares 3,224 Est. Cost $89.34 Unrealized +8.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $395 Shares 3,685 Est. Cost $72.01 Unrealized +10.9%
GSK GSK PLC 0.0%
Value ($000) $395 Shares 10,661 Est. Cost $36.32 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $395 Shares 38,663 Est. Cost $8.95 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $394 Shares 137,427 Est. Cost $3.13 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $393 Shares 7,030 Est. Cost $52.02 Unrealized -16.4%
HSY HERSHEY CO 0.0%
Value ($000) $393 Shares 2,106 Est. Cost $208.68 Unrealized -14.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $392 Shares 1,891 Est. Cost $179.93 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $389 Shares 157,548 Est. Cost $3.18 Unrealized -25.5%
OLN OLIN CORP 0.0%
Value ($000) $387 Shares 7,177 Est. Cost $50.92 Unrealized -10.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $383 Shares 4,105 Est. Cost $83.05 Unrealized +3.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $382 Shares 4,371 Est. Cost $80.94 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $382 Shares 2,134 Est. Cost $169.30 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $381 Shares 1,139 Est. Cost $292.07 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $381 Shares 1,648 Est. Cost $216.49 Unrealized -5.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 62,607 Est. Cost $5.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $379 Shares 2,892 Est. Cost $103.09 Unrealized +1.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $378 Shares 15,392 Est. Cost $19.97 Unrealized +7.1%
EFX EQUIFAX INC 0.0%
Value ($000) $372 Shares 1,506 Est. Cost $200.72 Unrealized -0.4%
XPEV XPENG INC 0.0%
Value ($000) $372 Shares 25,525 Est. Cost $17.78 Unrealized
TDCX INC 0.0%
Value ($000) $372 Shares 76,650 Est. Cost $5.59 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $372 Shares 7,092 Est. Cost $50.79 Unrealized -14.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $371 Shares 155,350 Est. Cost $2.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $370 Shares 7,876 Est. Cost $44.04 Unrealized -8.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $368 Shares 4,369 Est. Cost $79.61 Unrealized -4.2%
PD PAGERDUTY INC 0.0%
Value ($000) $367 Shares 15,862 Est. Cost $23.85 Unrealized -9.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $363 Shares 4,981 Est. Cost $64.69 Unrealized -0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $360 Shares 10,544 Est. Cost $33.48 Unrealized -3.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $359 Shares 5,118 Est. Cost $58.10 Unrealized +3.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $359 Shares 18,131 Est. Cost $19.08 Unrealized -4.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $358 Shares 18,390 Est. Cost $18.37 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $358 Shares 24,711 Est. Cost $9.29 Unrealized -2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 1,869 Est. Cost $189.74 Unrealized -10.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $357 Shares 14,886 Est. Cost $22.08 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $357 Shares 2,575 Est. Cost $143.72 Unrealized -10.6%
SM SM ENERGY CO 0.0%
Value ($000) $355 Shares 9,173 Est. Cost $35.66 Unrealized +1.9%
WSO WATSCO INC 0.0%
Value ($000) $355 Shares 829 Est. Cost $361.55 Unrealized +7.2%
SRE SEMPRA 0.0%
Value ($000) $355 Shares 4,746 Est. Cost $66.64 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $354 Shares 2,495 Est. Cost $133.96 Unrealized -11.6%
CPNG COUPANG INC 0.0%
Value ($000) $353 Shares 21,794 Est. Cost $17.60 Unrealized -6.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $351 Shares 124,331 Est. Cost $2.97 Unrealized -27.2%
ESTC ELASTIC N V 0.0%
Value ($000) $350 Shares 3,109 Est. Cost $68.17 Unrealized +30.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $350 Shares 6,950 Est. Cost $41.24 Unrealized -2.2%
LQD ISHARES TR 0.0%
Value ($000) $349 Shares 3,150 Est. Cost $104.90 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $348 Shares 5,686 Est. Cost $51.25 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $348 Shares 16,534 Est. Cost $14.09 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $346 Shares 3,682 Est. Cost $90.57 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $346 Shares 16,063 Est. Cost $16.32 Unrealized +7.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $346 Shares 27,563 Est. Cost $12.60 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $344 Shares 8,298 Est. Cost $31.74 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $344 Shares 10,776 Est. Cost $26.92 Unrealized -3.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $342 Shares 68,361 Est. Cost $6.03 Unrealized -15.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $342 Shares 7,530 Est. Cost $41.36 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $342 Shares 4,563 Est. Cost $62.79 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $342 Shares 2,795 Est. Cost $131.21 Unrealized -9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $341 Shares 26,843 Est. Cost $10.08 Unrealized -1.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $341 Shares 8,061 Est. Cost $41.44 Unrealized -7.3%
PPG PPG INDS INC 0.0%
Value ($000) $341 Shares 2,277 Est. Cost $132.96 Unrealized -3.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $340 Shares 43,188 Est. Cost $7.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $340 Shares 9,279 Est. Cost $33.70 Unrealized -1.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $339 Shares 11,480 Est. Cost $33.01 Unrealized
TS TENARIS S A 0.0%
Value ($000) $339 Shares 9,766 Est. Cost $31.86 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $339 Shares 7,778 Est. Cost $42.26 Unrealized -5.8%
COOPER COS INC 0.0%
Value ($000) $339 Shares 895 Est. Cost $320.51 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 4,423 Est. Cost $57.22 Unrealized +19.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $338 Shares 8,039 Est. Cost $35.89 Unrealized -2.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $338 Shares 19,147 Est. Cost $27.06 Unrealized -30.1%
CMBT EURONAV NV 0.0%
Value ($000) $338 Shares 19,189 Est. Cost $11.25 Unrealized +12.2%
ITRI ITRON INC 0.0%
Value ($000) $337 Shares 4,466 Est. Cost $68.64 Unrealized -5.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $335 Shares 4,929 Est. Cost $61.40 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $335 Shares 45,659 Est. Cost $8.06 Unrealized -18.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 2,535 Est. Cost $105.30 Unrealized +9.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $334 Shares 9,239 Est. Cost $36.99 Unrealized -1.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $333 Shares 9,006 Est. Cost $30.49 Unrealized -0.4%
BMI BADGER METER INC 0.0%
Value ($000) $332 Shares 2,153 Est. Cost $154.48 Unrealized -7.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $332 Shares 39,349 Est. Cost $9.33 Unrealized +11.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $332 Shares 46,369 Est. Cost $5.75 Unrealized -1.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $330 Shares 19,133 Est. Cost $15.27 Unrealized
PHI PLDT INC 0.0%
Value ($000) $329 Shares 14,042 Est. Cost $23.43 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $328 Shares 1,690 Est. Cost $174.41 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $326 Shares 8,422 Est. Cost $40.15 Unrealized -16.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $326 Shares 4,347 Est. Cost $71.55 Unrealized 0.0%
ALMACENES EXITO S A 0.0%
Value ($000) $325 Shares 45,316 Est. Cost $5.48 Unrealized
CRH CRH PLC 0.0%
Value ($000) $324 Shares 4,687 Est. Cost $58.12 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $322 Shares 5,854 Est. Cost $49.66 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $320 Shares 10,753 Est. Cost $23.60 Unrealized -6.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $318 Shares 5,525 Est. Cost $58.26 Unrealized -12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $318 Shares 1,544 Est. Cost $171.08 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $317 Shares 1,158 Est. Cost $340.21 Unrealized -30.3%
R RYDER SYS INC 0.0%
Value ($000) $317 Shares 2,754 Est. Cost $97.62 Unrealized +7.7%
PSO PEARSON PLC 0.0%
Value ($000) $317 Shares 25,763 Est. Cost $11.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $315 Shares 2,649 Est. Cost $104.66 Unrealized +6.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $315 Shares 5,585 Est. Cost $50.60 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $315 Shares 12,417 Est. Cost $23.81 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $314 Shares 2,003 Est. Cost $156.89 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $314 Shares 3,954 Est. Cost $77.69 Unrealized -4.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $313 Shares 8,725 Est. Cost $34.51 Unrealized -12.4%
DEO DIAGEO PLC 0.0%
Value ($000) $313 Shares 2,150 Est. Cost $149.18 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $313 Shares 4,645 Est. Cost $61.91 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $313 Shares 11,731 Est. Cost $29.70 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $312 Shares 3,275 Est. Cost $88.55 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $310 Shares 34,046 Est. Cost $10.32 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $309 Shares 4,191 Est. Cost $76.76 Unrealized -11.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $309 Shares 4,586 Est. Cost $48.40 Unrealized +10.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $309 Shares 4,158 Est. Cost $66.63 Unrealized +8.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $308 Shares 5,640 Est. Cost $49.57 Unrealized -0.6%
FROG JFROG LTD 0.0%
Value ($000) $308 Shares 8,896 Est. Cost $27.75 Unrealized -2.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $307 Shares 31,313 Est. Cost $10.58 Unrealized -22.7%
DGRO ISHARES TR 0.0%
Value ($000) $307 Shares 5,703 Est. Cost $49.53 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $307 Shares 2,096 Est. Cost $158.99 Unrealized -20.0%
ALTERYX INC 0.0%
Value ($000) $306 Shares 6,488 Est. Cost $47.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $306 Shares 10,694 Est. Cost $27.13 Unrealized -3.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $305 Shares 4,014 Est. Cost $56.65 Unrealized +3.6%
O REALTY INCOME CORP 0.0%
Value ($000) $304 Shares 5,294 Est. Cost $50.15 Unrealized -7.3%
ENERPLUS CORP 0.0%
Value ($000) $304 Shares 19,793 Est. Cost $17.25 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $303 Shares 6,968 Est. Cost $48.94 Unrealized -8.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 679 Est. Cost $405.80 Unrealized -1.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $302 Shares 7,917 Est. Cost $31.63 Unrealized -4.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $302 Shares 11,533 Est. Cost $23.47 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $302 Shares 1,128 Est. Cost $270.74 Unrealized -11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $302 Shares 2,768 Est. Cost $83.48 Unrealized +14.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $301 Shares 3,801 Est. Cost $72.13 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $299 Shares 926 Est. Cost $385.83 Unrealized -18.8%
CC CHEMOURS CO 0.0%
Value ($000) $298 Shares 9,464 Est. Cost $29.71 Unrealized -16.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $296 Shares 8,592 Est. Cost $30.85 Unrealized -3.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $294 Shares 3,388 Est. Cost $79.05 Unrealized +3.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $294 Shares 34,127 Est. Cost $7.31 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $294 Shares 6,087 Est. Cost $44.64 Unrealized -5.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $294 Shares 5,048 Est. Cost $56.68 Unrealized -4.0%
WK WORKIVA INC 0.0%
Value ($000) $293 Shares 2,881 Est. Cost $103.75 Unrealized -7.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $292 Shares 48,659 Est. Cost $6.66 Unrealized -26.1%
CALX CALIX INC 0.0%
Value ($000) $292 Shares 6,674 Est. Cost $44.53 Unrealized -10.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $290 Shares 5,966 Est. Cost $32.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $290 Shares 1,300 Est. Cost $208.11 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $289 Shares 10,169 Est. Cost $25.03 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $287 Shares 15,571 Est. Cost $13.72 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $287 Shares 12,028 Est. Cost $25.79 Unrealized -18.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $287 Shares 6,335 Est. Cost $29.53 Unrealized +27.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $287 Shares 20,429 Est. Cost $12.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $286 Shares 2,830 Est. Cost $44.83 Unrealized +1.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $286 Shares 10,778 Est. Cost $18.91 Unrealized +12.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $286 Shares 5,697 Est. Cost $43.85 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $285 Shares 63,436 Est. Cost $9.32 Unrealized -43.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $284 Shares 1,035 Est. Cost $255.52 Unrealized +5.8%
QIAGEN NV 0.0%
Value ($000) $284 Shares 6,538 Est. Cost $40.90 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $283 Shares 51,874 Est. Cost $6.96 Unrealized -37.1%
ALC ALCON AG 0.0%
Value ($000) $282 Shares 3,608 Est. Cost $81.31 Unrealized -9.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $280 Shares 897 Est. Cost $268.62 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $280 Shares 18,287 Est. Cost $14.02 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $280 Shares 5,182 Est. Cost $46.16 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $280 Shares 4,812 Est. Cost $48.24 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $278 Shares 3,362 Est. Cost $96.08 Unrealized -26.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $277 Shares 1,300 Est. Cost $200.73 Unrealized -1.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $277 Shares 38,651 Est. Cost $10.15 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $277 Shares 2,540 Est. Cost $111.11 Unrealized -13.1%
GTLB GITLAB INC 0.0%
Value ($000) $276 Shares 4,380 Est. Cost $47.88 Unrealized +5.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $274 Shares 768 Est. Cost $314.19 Unrealized +14.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $273 Shares 4,695 Est. Cost $53.74 Unrealized -2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $272 Shares 2,265 Est. Cost $99.37 Unrealized +5.7%
WWD WOODWARD INC 0.0%
Value ($000) $272 Shares 1,995 Est. Cost $123.40 Unrealized +4.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $272 Shares 4,970 Est. Cost $54.63 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $271 Shares 20,378 Est. Cost $10.33 Unrealized -6.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $270 Shares 1,191 Est. Cost $213.54 Unrealized -2.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $269 Shares 4,524 Est. Cost $49.02 Unrealized -6.4%
KBR KBR INC 0.0%
Value ($000) $269 Shares 4,852 Est. Cost $53.76 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $268 Shares 6,225 Est. Cost $43.10 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $268 Shares 9,944 Est. Cost $25.63 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $267 Shares 18,713 Est. Cost $15.47 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $267 Shares 3,965 Est. Cost $87.17 Unrealized -20.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $266 Shares 1,030 Est. Cost $225.35 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $266 Shares 8,328 Est. Cost $24.61 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $265 Shares 47,828 Est. Cost $6.31 Unrealized -25.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $265 Shares 10,158 Est. Cost $26.11 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $265 Shares 22,248 Est. Cost $13.18 Unrealized
THE ODP CORP 0.0%
Value ($000) $265 Shares 4,705 Est. Cost $56.30 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $264 Shares 1,785 Est. Cost $153.90 Unrealized -18.0%
CHGG CHEGG INC 0.0%
Value ($000) $263 Shares 23,149 Est. Cost $9.73 Unrealized -2.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $262 Shares 2,313 Est. Cost $86.73 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $262 Shares 1,567 Est. Cost $154.49 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $262 Shares 22,630 Est. Cost $9.55 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $261 Shares 10,749 Est. Cost $21.63 Unrealized +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $261 Shares 2,703 Est. Cost $88.93 Unrealized -0.5%
AVT AVNET INC 0.0%
Value ($000) $260 Shares 5,162 Est. Cost $45.24 Unrealized -0.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $260 Shares 11,364 Est. Cost $22.95 Unrealized -3.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $260 Shares 13,365 Est. Cost $17.32 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $259 Shares 5,762 Est. Cost $44.08 Unrealized +0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $259 Shares 5,975 Est. Cost $39.38 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $259 Shares 7,453 Est. Cost $35.30 Unrealized -5.2%
CNMD CONMED CORP 0.0%
Value ($000) $258 Shares 2,358 Est. Cost $110.83 Unrealized -8.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $258 Shares 5,014 Est. Cost $45.27 Unrealized -1.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $258 Shares 4,947 Est. Cost $50.78 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $258 Shares 11,615 Est. Cost $19.96 Unrealized +6.6%
DOV DOVER CORP 0.0%
Value ($000) $258 Shares 1,677 Est. Cost $140.34 Unrealized -2.6%
WAB WABTEC 0.0%
Value ($000) $258 Shares 2,032 Est. Cost $111.67 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $258 Shares 1,373 Est. Cost $160.98 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $258 Shares 5,175 Est. Cost $37.83 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $257 Shares 2,549 Est. Cost $100.17 Unrealized -10.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $257 Shares 10,421 Est. Cost $22.94 Unrealized -2.3%
FIVN FIVE9 INC 0.0%
Value ($000) $257 Shares 3,264 Est. Cost $74.83 Unrealized -6.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $257 Shares 181 Est. Cost $1392.36 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $256 Shares 438 Est. Cost $516.14 Unrealized +7.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $256 Shares 12,020 Est. Cost $22.34 Unrealized -2.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 127,318 Est. Cost $1.64 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $254 Shares 1,409 Est. Cost $179.87 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $253 Shares 2,358 Est. Cost $104.21 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $253 Shares 1,779 Est. Cost $116.39 Unrealized -2.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $253 Shares 20,057 Est. Cost $9.63 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $253 Shares 30,777 Est. Cost $8.30 Unrealized
HIBBETT INC 0.0%
Value ($000) $253 Shares 3,510 Est. Cost $72.02 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $252 Shares 5,786 Est. Cost $38.10 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 15,900 Est. Cost $15.36 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $251 Shares 21,221 Est. Cost $9.80 Unrealized -7.1%
SUNPOWER CORP 0.0%
Value ($000) $251 Shares 52,000 Est. Cost $6.02 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $251 Shares 32,394 Est. Cost $6.85 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $250 Shares 1,102 Est. Cost $201.05 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $250 Shares 17,535 Est. Cost $13.94 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $250 Shares 7,397 Est. Cost $27.34 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $250 Shares 6,981 Est. Cost $29.00 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $250 Shares 106,731 Est. Cost $4.07 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $250 Shares 8,210 Est. Cost $49.36 Unrealized -48.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 4,930 Est. Cost $41.26 Unrealized +16.1%
LYFT LYFT INC 0.0%
Value ($000) $249 Shares 16,600 Est. Cost $11.14 Unrealized +4.5%
STT STATE STR CORP 0.0%
Value ($000) $249 Shares 3,209 Est. Cost $64.81 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $248 Shares 4,530 Est. Cost $47.95 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $247 Shares 1,412 Est. Cost $144.50 Unrealized +5.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $247 Shares 1,088 Est. Cost $147.08 Unrealized +32.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $246 Shares 8,224 Est. Cost $26.20 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $245 Shares 14,787 Est. Cost $14.76 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $245 Shares 5,777 Est. Cost $55.83 Unrealized -16.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $245 Shares 12,802 Est. Cost $18.93 Unrealized -8.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $244 Shares 22,321 Est. Cost $8.55 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $244 Shares 8,288 Est. Cost $27.87 Unrealized -0.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 5,292 Est. Cost $35.33 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $243 Shares 967 Est. Cost $221.05 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $243 Shares 1,680 Est. Cost $127.54 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $242 Shares 3,857 Est. Cost $62.87 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $242 Shares 895 Est. Cost $246.84 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $242 Shares 3,222 Est. Cost $75.14 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $241 Shares 17,779 Est. Cost $13.77 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $241 Shares 50,713 Est. Cost $4.18 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $241 Shares 1,485 Est. Cost $149.12 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $240 Shares 5,471 Est. Cost $37.17 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $239 Shares 13,298 Est. Cost $18.41 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $239 Shares 7,755 Est. Cost $25.05 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $239 Shares 10,673 Est. Cost $22.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $238 Shares 4,566 Est. Cost $41.82 Unrealized +4.4%
INFORMATICA INC 0.0%
Value ($000) $238 Shares 8,370 Est. Cost $28.39 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $237 Shares 721 Est. Cost $274.37 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $237 Shares 4,118 Est. Cost $52.75 Unrealized -5.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $237 Shares 949 Est. Cost $222.37 Unrealized -5.6%
EWT ISHARES INC 0.0%
Value ($000) $236 Shares 5,131 Est. Cost $44.55 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $236 Shares 12,395 Est. Cost $16.73 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $235 Shares 10,096 Est. Cost $20.87 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $235 Shares 6,765 Est. Cost $29.81 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $235 Shares 1,951 Est. Cost $115.44 Unrealized -7.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $234 Shares 6,573 Est. Cost $37.06 Unrealized -5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $233 Shares 6,991 Est. Cost $30.65 Unrealized -4.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $233 Shares 7,917 Est. Cost $23.48 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $232 Shares 64,857 Est. Cost $4.12 Unrealized -28.1%
LZB LA Z BOY INC 0.0%
Value ($000) $231 Shares 6,266 Est. Cost $32.22 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $231 Shares 195,988 Est. Cost $0.90 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $230 Shares 781 Est. Cost $294.28 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $229 Shares 15,461 Est. Cost $13.01 Unrealized
CTS CTS CORP 0.0%
Value ($000) $228 Shares 5,224 Est. Cost $39.97 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $228 Shares 3,190 Est. Cost $71.62 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $228 Shares 4,277 Est. Cost $44.36 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $228 Shares 7,359 Est. Cost $31.03 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 7,279 Est. Cost $23.88 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $228 Shares 953 Est. Cost $215.12 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $228 Shares 8,397 Est. Cost $23.80 Unrealized -1.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $228 Shares 10,367 Est. Cost $22.43 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $227 Shares 13,705 Est. Cost $13.97 Unrealized +4.0%
HASHICORP INC 0.0%
Value ($000) $227 Shares 9,599 Est. Cost $23.64 Unrealized
AZUL S A 0.0%
Value ($000) $227 Shares 23,385 Est. Cost $9.07 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $226 Shares 20,033 Est. Cost $12.36 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 19,619 Est. Cost $9.82 Unrealized +0.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 2,096 Est. Cost $101.67 Unrealized -14.3%
PODD INSULET CORP 0.0%
Value ($000) $224 Shares 1,033 Est. Cost $171.53 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $224 Shares 20,837 Est. Cost $9.53 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $223 Shares 3,556 Est. Cost $49.96 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $223 Shares 3,428 Est. Cost $65.40 Unrealized
VALE VALE S A 0.0%
Value ($000) $222 Shares 14,000 Est. Cost $13.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 2,299 Est. Cost $111.06 Unrealized -13.6%
ARGX ARGENX SE 0.0%
Value ($000) $221 Shares 581 Est. Cost $467.69 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $221 Shares 14,862 Est. Cost $12.29 Unrealized +4.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $220 Shares 9,677 Est. Cost $21.01 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 13,933 Est. Cost $13.93 Unrealized -0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $220 Shares 19,488 Est. Cost $11.28 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $219 Shares 23,368 Est. Cost $8.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,378 Est. Cost $148.10 Unrealized -8.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $218 Shares 5,626 Est. Cost $38.67 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $217 Shares 128,541 Est. Cost $1.81 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $217 Shares 1,162 Est. Cost $186.55 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $217 Shares 10,623 Est. Cost $25.19 Unrealized
DNOW NOW INC 0.0%
Value ($000) $216 Shares 19,108 Est. Cost $11.11 Unrealized -1.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $215 Shares 5,396 Est. Cost $33.82 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $215 Shares 10,009 Est. Cost $21.50 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $215 Shares 4,487 Est. Cost $38.77 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $214 Shares 1,125 Est. Cost $171.38 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $214 Shares 2,010 Est. Cost $80.12 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $214 Shares 3,036 Est. Cost $64.35 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $212 Shares 2,464 Est. Cost $80.21 Unrealized +0.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $212 Shares 25,863 Est. Cost $6.30 Unrealized +24.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $212 Shares 5,052 Est. Cost $34.53 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $212 Shares 9,417 Est. Cost $17.16 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 6,343 Est. Cost $25.22 Unrealized +0.0%
INTA INTAPP INC 0.0%
Value ($000) $211 Shares 5,548 Est. Cost $36.52 Unrealized +0.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $211 Shares 4,641 Est. Cost $48.01 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $211 Shares 11,119 Est. Cost $17.98 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $210 Shares 2,800 Est. Cost $75.10 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $210 Shares 4,190 Est. Cost $52.60 Unrealized -16.0%
UNITI GROUP INC 0.0%
Value ($000) $210 Shares 36,252 Est. Cost $4.72 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $209 Shares 3,372 Est. Cost $67.75 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $209 Shares 13,825 Est. Cost $10.18 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $208 Shares 9,005 Est. Cost $17.25 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $208 Shares 9,816 Est. Cost $22.51 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $207 Shares 2,728 Est. Cost $69.80 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $207 Shares 22,254 Est. Cost $10.34 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $207 Shares 7,475 Est. Cost $29.63 Unrealized -7.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $205 Shares 5,639 Est. Cost $38.49 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $205 Shares 3,840 Est. Cost $48.74 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $204 Shares 2,934 Est. Cost $66.05 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $204 Shares 7,487 Est. Cost $28.03 Unrealized -5.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $204 Shares 6,312 Est. Cost $34.72 Unrealized -19.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $203 Shares 2,073 Est. Cost $80.71 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $203 Shares 32,010 Est. Cost $6.68 Unrealized -21.2%
IVE ISHARES TR 0.0%
Value ($000) $202 Shares 1,164 Est. Cost $173.89 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $202 Shares 10,414 Est. Cost $15.94 Unrealized +19.9%
UDMY UDEMY INC 0.0%
Value ($000) $202 Shares 13,685 Est. Cost $10.46 Unrealized +19.0%
BERRY CORP 0.0%
Value ($000) $201 Shares 28,658 Est. Cost $7.03 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $201 Shares 11,467 Est. Cost $16.85 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $201 Shares 89,046 Est. Cost $2.63 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $201 Shares 11,454 Est. Cost $14.68 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $199 Shares 15,937 Est. Cost $9.44 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $198 Shares 35,155 Est. Cost $5.83 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $197 Shares 40,154 Est. Cost $6.06 Unrealized -24.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $196 Shares 66,004 Est. Cost $3.05 Unrealized -4.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $196 Shares 12,261 Est. Cost $17.13 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $195 Shares 17,138 Est. Cost $10.99 Unrealized +6.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $195 Shares 19,768 Est. Cost $9.98 Unrealized -28.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $195 Shares 13,056 Est. Cost $13.46 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $192 Shares 21,545 Est. Cost $7.39 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $191 Shares 50,424 Est. Cost $4.93 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $188 Shares 49,844 Est. Cost $3.55 Unrealized -16.5%
GGB GERDAU SA 0.0%
Value ($000) $188 Shares 38,752 Est. Cost $4.77 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $187 Shares 12,971 Est. Cost $13.92 Unrealized -7.8%
NU NU HLDGS LTD 0.0%
Value ($000) $186 Shares 22,360 Est. Cost $7.52 Unrealized +7.5%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $185 Shares 11,270 Est. Cost $16.45 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $185 Shares 23,190 Est. Cost $6.47 Unrealized -8.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $181 Shares 19,586 Est. Cost $11.37 Unrealized -28.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $181 Shares 22,783 Est. Cost $8.30 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $180 Shares 10,043 Est. Cost $18.12 Unrealized -2.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $179 Shares 14,846 Est. Cost $14.07 Unrealized -5.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $174 Shares 24,752 Est. Cost $7.03 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $163 Shares 46,081 Est. Cost $2.65 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $162 Shares 18,959 Est. Cost $8.02 Unrealized -12.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $161 Shares 32,943 Est. Cost $4.98 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $161 Shares 11,022 Est. Cost $13.64 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $160 Shares 10,156 Est. Cost $17.64 Unrealized -16.6%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $159 Shares 18,974 Est. Cost $18.89 Unrealized -63.7%
NABL N-ABLE INC 0.0%
Value ($000) $158 Shares 11,958 Est. Cost $13.63 Unrealized -6.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $154 Shares 96,491 Est. Cost $1.28 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $153 Shares 11,535 Est. Cost $11.27 Unrealized
RPC P10 INC 0.0%
Value ($000) $153 Shares 14,924 Est. Cost $9.88 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $150 Shares 10,089 Est. Cost $12.41 Unrealized +3.9%
RPT REALTY 0.0%
Value ($000) $148 Shares 11,501 Est. Cost $10.56 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $147 Shares 13,254 Est. Cost $8.97 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $147 Shares 10,628 Est. Cost $12.26 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $146 Shares 16,759 Est. Cost $9.26 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $143 Shares 18,225 Est. Cost $7.87 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $139 Shares 11,458 Est. Cost $12.17 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 13,988 Est. Cost $7.95 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $139 Shares 15,616 Est. Cost $9.89 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $138 Shares 10,491 Est. Cost $14.24 Unrealized -17.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $138 Shares 12,090 Est. Cost $12.30 Unrealized -12.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $135 Shares 38,565 Est. Cost $3.03 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $135 Shares 39,798 Est. Cost $5.03 Unrealized -37.9%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $132 Shares 116,181 Est. Cost $0.83 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $129 Shares 34,798 Est. Cost $4.21 Unrealized -15.6%
HGTY HAGERTY INC 0.0%
Value ($000) $129 Shares 16,496 Est. Cost $8.70 Unrealized -6.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $127 Shares 14,129 Est. Cost $9.01 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $125 Shares 12,672 Est. Cost $9.85 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $124 Shares 10,397 Est. Cost $11.92 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $118 Shares 42,239 Est. Cost $2.69 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $117 Shares 11,760 Est. Cost $13.67 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $115 Shares 34,138 Est. Cost $3.48 Unrealized -7.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $112 Shares 14,278 Est. Cost $6.80 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $110 Shares 55,019 Est. Cost $2.27 Unrealized -33.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $109 Shares 19,110 Est. Cost $5.21 Unrealized
WALLBOX NV 0.0%
Value ($000) $108 Shares 61,592 Est. Cost $2.25 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $106 Shares 10,425 Est. Cost $9.37 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $106 Shares 29,297 Est. Cost $2.76 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $105 Shares 10,100 Est. Cost $11.18 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $103 Shares 25,170 Est. Cost $4.37 Unrealized -15.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $102 Shares 18,834 Est. Cost $4.15 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $101 Shares 11,384 Est. Cost $13.04 Unrealized -39.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $100 Shares 15,242 Est. Cost $10.98 Unrealized -41.2%
BRF SA 0.0%
Value ($000) $92 Shares 33,192 Est. Cost $2.33 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $88 Shares 10,354 Est. Cost $9.15 Unrealized -26.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $87 Shares 10,460 Est. Cost $7.23 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $83 Shares 34,650 Est. Cost $2.64 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $82 Shares 29,906 Est. Cost $2.96 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $81 Shares 17,699 Est. Cost $7.41 Unrealized -33.2%
STEM INC 0.0%
Value ($000) $78 Shares 20,201 Est. Cost $4.24 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $75 Shares 41,599 Est. Cost $1.33 Unrealized
BRCC BRC INC 0.0%
Value ($000) $72 Shares 19,736 Est. Cost $4.04 Unrealized -14.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $71 Shares 11,668 Est. Cost $4.25 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $70 Shares 17,021 Est. Cost $6.12 Unrealized -57.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $66 Shares 10,857 Est. Cost $4.75 Unrealized -3.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $64 Shares 20,164 Est. Cost $3.45 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $60 Shares 30,077 Est. Cost $1.10 Unrealized -20.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $56 Shares 38,487 Est. Cost $2.37 Unrealized -36.7%
FISKER INC 0.0%
Value ($000) $56 Shares 31,874 Est. Cost $3.38 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $53 Shares 35,344 Est. Cost $1.17 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $50 Shares 20,662 Est. Cost $2.42 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $45 Shares 30,606 Est. Cost $1.90 Unrealized -13.3%
NAAS TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 20,225 Est. Cost $1.52 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $28 Shares 15,405 Est. Cost $2.21 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $27 Shares 12,543 Est. Cost $2.19 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $26 Shares 13,584 Est. Cost $2.28 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $25 Shares 10,040 Est. Cost $2.40 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $21 Shares 22,335 Est. Cost $1.04 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $16 Shares 20,272 Est. Cost $0.67 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $15 Shares 25,452 Est. Cost $3.55 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $14 Shares 15,813 Est. Cost $0.97 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $10 Shares 10,787 Est. Cost $0.97 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $3 Shares 10,458 Est. Cost $0.28 Unrealized