Vident Advisory, LLC Diversified Active

CIK: 0001744347 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,973,339 (100.0% shares, 0.0% debt)

Holdings (1,406)

NVDA NVIDIA CORPORATION 2.6%
Value ($000) $102,245 Shares 841,934 Est. Cost $98.88 Unrealized +19.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $90,834 Shares 211,086 Est. Cost $361.18 Unrealized +17.1%
AAPL APPLE INC 2.3%
Value ($000) $89,453 Shares 383,913 Est. Cost $185.78 Unrealized +19.5%
AVGO BROADCOM INC 1.6%
Value ($000) $64,011 Shares 371,072 Est. Cost $151.31 Unrealized +4.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $62,363 Shares 334,692 Est. Cost $166.02 Unrealized +9.9%
META META PLATFORMS INC 1.5%
Value ($000) $61,453 Shares 107,350 Est. Cost $378.30 Unrealized +35.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $51,144 Shares 308,375 Est. Cost $141.24 Unrealized +18.0%
VUSE ETF SER SOLUTIONS 1.3%
Value ($000) $50,018 Shares 872,542 Est. Cost $48.96 Unrealized
CCJ CAMECO CORP 1.1%
Value ($000) $43,815 Shares 917,405 Est. Cost $39.57 Unrealized +9.7%
NFLX NETFLIX INC 1.0%
Value ($000) $41,034 Shares 57,853 Est. Cost $54.69 Unrealized +22.3%
ADBE ADOBE INC 1.0%
Value ($000) $40,189 Shares 77,617 Est. Cost $534.53 Unrealized +2.6%
TSLA TESLA INC 1.0%
Value ($000) $38,130 Shares 145,738 Est. Cost $178.35 Unrealized +27.9%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $36,061 Shares 68,336 Est. Cost $411.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $35,196 Shares 946,138 Est. Cost $23.44 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $34,547 Shares 210,549 Est. Cost $152.64 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $33,885 Shares 326,726 Est. Cost $98.60 Unrealized +5.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $33,527 Shares 629,968 Est. Cost $49.58 Unrealized -5.6%
INTC INTEL CORP 0.8%
Value ($000) $32,860 Shares 1,400,670 Est. Cost $31.53 Unrealized -21.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $32,390 Shares 190,470 Est. Cost $164.18 Unrealized +4.2%
CRM SALESFORCE INC 0.8%
Value ($000) $31,995 Shares 116,892 Est. Cost $266.59 Unrealized -4.8%
FTNT FORTINET INC 0.8%
Value ($000) $31,011 Shares 399,889 Est. Cost $61.36 Unrealized +11.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $26,009 Shares 49,253 Est. Cost $453.21 Unrealized +5.5%
HD HOME DEPOT INC 0.6%
Value ($000) $25,712 Shares 63,452 Est. Cost $306.96 Unrealized +14.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $25,664 Shares 75,086 Est. Cost $146.96 Unrealized +14.5%
MRK MERCK & CO INC 0.6%
Value ($000) $25,459 Shares 224,182 Est. Cost $104.54 Unrealized +8.1%
RTX RTX CORPORATION 0.6%
Value ($000) $25,160 Shares 207,654 Est. Cost $91.04 Unrealized +22.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $24,965 Shares 50,556 Est. Cost $403.15 Unrealized +14.5%
LLY ELI LILLY & CO 0.6%
Value ($000) $24,912 Shares 28,117 Est. Cost $644.54 Unrealized +38.1%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $24,634 Shares 87,832 Est. Cost $288.07 Unrealized -1.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $23,019 Shares 196,369 Est. Cost $102.01 Unrealized +7.9%
IUSV ISHARES TR 0.6%
Value ($000) $23,008 Shares 240,934 Est. Cost $78.05 Unrealized
WMT WALMART INC 0.6%
Value ($000) $23,003 Shares 284,862 Est. Cost $66.08 Unrealized +9.7%
V VISA INC 0.6%
Value ($000) $22,933 Shares 83,405 Est. Cost $244.58 Unrealized +9.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $22,877 Shares 108,487 Est. Cost $168.89 Unrealized +21.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $21,654 Shares 71,652 Est. Cost $240.86 Unrealized +19.0%
ORCL ORACLE CORP 0.5%
Value ($000) $20,956 Shares 122,980 Est. Cost $134.68 Unrealized +6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $19,852 Shares 83,457 Est. Cost $201.59 Unrealized +11.4%
IREN IRIS ENERGY LTD 0.5%
Value ($000) $19,658 Shares 2,329,182 Est. Cost $5.60 Unrealized +64.0%
ITOT ISHARES TR 0.5%
Value ($000) $19,553 Shares 155,635 Est. Cost $100.33 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.5%
Value ($000) $19,521 Shares 1,645,955 Est. Cost $4.12 Unrealized +151.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $19,515 Shares 22,011 Est. Cost $695.57 Unrealized +23.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $18,680 Shares 115,260 Est. Cost $151.62 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $18,295 Shares 105,625 Est. Cost $149.62 Unrealized +9.8%
KO COCA COLA CO 0.5%
Value ($000) $18,233 Shares 253,728 Est. Cost $55.72 Unrealized +17.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $17,739 Shares 120,444 Est. Cost $145.03 Unrealized -3.5%
VIDI ETF SER SOLUTIONS 0.4%
Value ($000) $17,005 Shares 630,406 Est. Cost $23.33 Unrealized
UEC URANIUM ENERGY CORP 0.4%
Value ($000) $16,112 Shares 2,594,555 Est. Cost $5.10 Unrealized +6.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $15,884 Shares 82,381 Est. Cost $155.91 Unrealized +17.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $15,569 Shares 77,052 Est. Cost $152.35 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $15,484 Shares 89,151 Est. Cost $167.38 Unrealized
DNN DENISON MINES CORP 0.4%
Value ($000) $15,334 Shares 8,379,249 Est. Cost $1.61 Unrealized +8.8%
ABBV ABBVIE INC 0.4%
Value ($000) $15,307 Shares 77,507 Est. Cost $140.23 Unrealized +27.4%
NXE NEXGEN ENERGY LTD 0.4%
Value ($000) $15,119 Shares 2,315,274 Est. Cost $5.98 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $14,782 Shares 32,116 Est. Cost $371.36 Unrealized +19.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $13,912 Shares 241,440 Est. Cost $61.77 Unrealized -10.4%
T AT&T INC 0.3%
Value ($000) $13,761 Shares 625,515 Est. Cost $15.01 Unrealized +25.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $13,685 Shares 55,046 Est. Cost $215.40 Unrealized +6.7%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $12,759 Shares 179,432 Est. Cost $61.40 Unrealized
CLSK CLEANSPARK INC 0.3%
Value ($000) $12,719 Shares 1,361,758 Est. Cost $7.95 Unrealized +59.7%
CIFR CIPHER MINING INC 0.3%
Value ($000) $12,711 Shares 3,284,430 Est. Cost $3.63 Unrealized +15.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $12,707 Shares 320,235 Est. Cost $37.37 Unrealized +3.7%
SOVF ELEVATION SERIES TRUST 0.3%
Value ($000) $12,549 Shares 413,497 Est. Cost $29.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $12,238 Shares 72,404 Est. Cost $117.39 Unrealized +25.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $12,170 Shares 103,540 Est. Cost $88.51 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $12,151 Shares 43,910 Est. Cost $248.98 Unrealized +1.8%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $11,995 Shares 41,132 Est. Cost $269.25 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $11,830 Shares 46,333 Est. Cost $234.31 Unrealized +2.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $11,797 Shares 223,384 Est. Cost $44.65 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $11,691 Shares 71,724 Est. Cost $122.10 Unrealized +22.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $11,635 Shares 154,806 Est. Cost $67.39 Unrealized +4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $11,400 Shares 70,040 Est. Cost $134.52 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $11,344 Shares 112,371 Est. Cost $104.07 Unrealized -6.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $11,072 Shares 36,358 Est. Cost $264.64 Unrealized +0.8%
KLAC KLA CORP 0.3%
Value ($000) $10,807 Shares 13,954 Est. Cost $476.90 Unrealized +62.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,770 Shares 2,557 Est. Cost $3338.46 Unrealized +13.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $10,731 Shares 21,190 Est. Cost $560.49 Unrealized -4.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $10,688 Shares 27,323 Est. Cost $276.39 Unrealized +22.5%
UUUU ENERGY FUELS INC 0.3%
Value ($000) $10,671 Shares 1,943,724 Est. Cost $6.73 Unrealized -22.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $10,595 Shares 23,564 Est. Cost $357.45 Unrealized +14.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $10,310 Shares 17,967 Est. Cost $544.23 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $10,294 Shares 60,526 Est. Cost $165.46 Unrealized -1.5%
EQIX EQUINIX INC 0.3%
Value ($000) $10,284 Shares 11,585 Est. Cost $755.34 Unrealized +5.2%
CTAS CINTAS CORP 0.3%
Value ($000) $9,993 Shares 48,535 Est. Cost $177.64 Unrealized +7.5%
IPAC ISHARES TR 0.2%
Value ($000) $9,912 Shares 148,845 Est. Cost $59.00 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,319 Shares 182,581 Est. Cost $36.15 Unrealized +25.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $9,164 Shares 23,876 Est. Cost $261.77 Unrealized
EU ENCORE ENERGY CORP 0.2%
Value ($000) $9,031 Shares 2,198,203 Est. Cost $3.36 Unrealized +10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,921 Shares 186,436 Est. Cost $39.72 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $8,717 Shares 50,997 Est. Cost $195.34 Unrealized -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,643 Shares 39,093 Est. Cost $155.20 Unrealized +21.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,578 Shares 150,132 Est. Cost $43.62 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $8,518 Shares 96,158 Est. Cost $86.00 Unrealized +2.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,388 Shares 66,423 Est. Cost $115.91 Unrealized +1.9%
EOG EOG RES INC 0.2%
Value ($000) $8,040 Shares 65,400 Est. Cost $117.66 Unrealized +2.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $8,023 Shares 30,612 Est. Cost $236.68 Unrealized +0.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $8,012 Shares 17,053 Est. Cost $370.49 Unrealized +15.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,908 Shares 20,719 Est. Cost $323.30 Unrealized +6.7%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $7,900 Shares 55,240 Est. Cost $139.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,845 Shares 93,613 Est. Cost $73.44 Unrealized +7.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,778 Shares 6,754 Est. Cost $64.34 Unrealized +14.2%
MARA MARA HOLDINGS INC 0.2%
Value ($000) $7,756 Shares 478,180 Est. Cost $13.90 Unrealized +30.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,691 Shares 78,893 Est. Cost $85.47 Unrealized -3.1%
VST VISTRA CORP 0.2%
Value ($000) $7,485 Shares 63,143 Est. Cost $34.91 Unrealized +140.9%
NOW SERVICENOW INC 0.2%
Value ($000) $7,465 Shares 8,346 Est. Cost $145.35 Unrealized +13.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $7,416 Shares 32,924 Est. Cost $175.94 Unrealized +16.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,307 Shares 12,496 Est. Cost $476.53 Unrealized +15.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $7,268 Shares 44,909 Est. Cost $123.95 Unrealized +18.5%
BTBT BIT DIGITAL INC 0.2%
Value ($000) $7,177 Shares 2,044,682 Est. Cost $2.83 Unrealized +17.6%
WULF TERAWULF INC 0.2%
Value ($000) $7,116 Shares 1,520,414 Est. Cost $2.46 Unrealized +84.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $7,112 Shares 59,887 Est. Cost $105.97 Unrealized +3.1%
HUT HUT 8 CORP 0.2%
Value ($000) $7,101 Shares 579,077 Est. Cost $10.28 Unrealized +29.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,093 Shares 34,370 Est. Cost $157.40 Unrealized +19.1%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $7,079 Shares 38,894 Est. Cost $147.48 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.2%
Value ($000) $7,052 Shares 2,245,981 Est. Cost $3.50 Unrealized -6.9%
QUAL ISHARES TR 0.2%
Value ($000) $7,044 Shares 39,278 Est. Cost $146.89 Unrealized
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $6,961 Shares 938,202 Est. Cost $11.36 Unrealized -23.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.2%
Value ($000) $6,882 Shares 878,970 Est. Cost $7.41 Unrealized +11.9%
BITF BITFARMS LTD 0.2%
Value ($000) $6,814 Shares 3,229,375 Est. Cost $1.95 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,676 Shares 18,885 Est. Cost $304.06 Unrealized +6.1%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $6,645 Shares 226,696 Est. Cost $22.93 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $6,573 Shares 6,327 Est. Cost $832.54 Unrealized +14.9%
OKTA OKTA INC 0.2%
Value ($000) $6,520 Shares 87,711 Est. Cost $89.15 Unrealized -2.0%
ZTS ZOETIS INC 0.2%
Value ($000) $6,432 Shares 32,918 Est. Cost $176.41 Unrealized +2.8%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $6,431 Shares 19,565 Est. Cost $246.83 Unrealized +19.5%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $6,252 Shares 26,473 Est. Cost $232.47 Unrealized +9.9%
MMM 3M CO 0.2%
Value ($000) $6,174 Shares 45,163 Est. Cost $101.39 Unrealized +17.5%
GE GE AEROSPACE 0.2%
Value ($000) $6,149 Shares 32,606 Est. Cost $115.39 Unrealized +45.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,114 Shares 21,990 Est. Cost $221.94 Unrealized +18.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,095 Shares 16,872 Est. Cost $338.43 Unrealized +0.6%
COR CENCORA INC 0.2%
Value ($000) $6,085 Shares 27,034 Est. Cost $223.32 Unrealized +2.8%
QLYS QUALYS INC 0.2%
Value ($000) $6,025 Shares 46,898 Est. Cost $148.83 Unrealized -11.3%
CACI CACI INTL INC 0.2%
Value ($000) $5,974 Shares 11,839 Est. Cost $366.17 Unrealized +26.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,827 Shares 21,500 Est. Cost $236.78 Unrealized +16.8%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $5,788 Shares 701,523 Est. Cost $5.75 Unrealized -7.8%
WELL WELLTOWER INC 0.1%
Value ($000) $5,755 Shares 44,952 Est. Cost $85.73 Unrealized +32.8%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $5,738 Shares 281,535 Est. Cost $16.78 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,545 Shares 2,853 Est. Cost $874.04 Unrealized +95.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,541 Shares 20,956 Est. Cost $261.80 Unrealized -2.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,511 Shares 30,933 Est. Cost $93.28 Unrealized +114.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,484 Shares 73,654 Est. Cost $58.23 Unrealized +16.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,482 Shares 60,169 Est. Cost $73.24 Unrealized +6.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $5,479 Shares 183,559 Est. Cost $25.03 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $5,445 Shares 52,519 Est. Cost $83.69 Unrealized +7.2%
LOW LOWES COS INC 0.1%
Value ($000) $5,427 Shares 20,032 Est. Cost $223.65 Unrealized +5.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,398 Shares 26,130 Est. Cost $162.36 Unrealized +18.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $5,363 Shares 115,892 Est. Cost $26.22 Unrealized +35.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,276 Shares 20,791 Est. Cost $167.36 Unrealized +28.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,255 Shares 39,161 Est. Cost $112.13 Unrealized +8.7%
CAE CAE INC 0.1%
Value ($000) $5,234 Shares 278,488 Est. Cost $18.96 Unrealized -5.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,190 Shares 9,981 Est. Cost $501.02 Unrealized +3.9%
URG UR-ENERGY INC 0.1%
Value ($000) $5,186 Shares 4,358,323 Est. Cost $1.33 Unrealized -10.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,170 Shares 82,216 Est. Cost $58.35 Unrealized -5.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,122 Shares 43,016 Est. Cost $102.00 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $5,057 Shares 35,708 Est. Cost $120.59 Unrealized +8.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $5,006 Shares 46,053 Est. Cost $92.23 Unrealized +6.5%
WDAY WORKDAY INC 0.1%
Value ($000) $4,999 Shares 20,454 Est. Cost $236.66 Unrealized -0.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $4,951 Shares 9,172 Est. Cost $394.88 Unrealized +13.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,941 Shares 87,471 Est. Cost $50.51 Unrealized +8.6%
LIN LINDE PLC 0.1%
Value ($000) $4,902 Shares 10,282 Est. Cost $398.06 Unrealized +12.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,869 Shares 21,121 Est. Cost $159.34 Unrealized +35.4%
HPQ HP INC 0.1%
Value ($000) $4,782 Shares 133,305 Est. Cost $30.93 Unrealized +7.5%
FAST FASTENAL CO 0.1%
Value ($000) $4,760 Shares 66,645 Est. Cost $27.67 Unrealized +19.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,704 Shares 10,927 Est. Cost $375.90 Unrealized +0.1%
IEMG ISHARES INC 0.1%
Value ($000) $4,704 Shares 81,926 Est. Cost $50.98 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,672 Shares 3,274 Est. Cost $988.82 Unrealized +16.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,606 Shares 54,940 Est. Cost $71.77 Unrealized +1.8%
EBAY EBAY INC. 0.1%
Value ($000) $4,564 Shares 70,099 Est. Cost $49.79 Unrealized +13.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $4,534 Shares 81,444 Est. Cost $41.17 Unrealized +28.4%
MCK MCKESSON CORP 0.1%
Value ($000) $4,526 Shares 9,153 Est. Cost $513.68 Unrealized +7.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,462 Shares 106,163 Est. Cost $27.88 Unrealized +43.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,435 Shares 36,216 Est. Cost $113.47 Unrealized +0.9%
IT GARTNER INC 0.1%
Value ($000) $4,420 Shares 8,722 Est. Cost $443.17 Unrealized +8.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,386 Shares 8,857 Est. Cost $428.00 Unrealized +11.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,358 Shares 37,053 Est. Cost $101.40 Unrealized +5.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,354 Shares 15,809 Est. Cost $233.01 Unrealized +6.3%
KBR KBR INC 0.1%
Value ($000) $4,334 Shares 66,542 Est. Cost $58.40 Unrealized +9.4%
IUSG ISHARES TR 0.1%
Value ($000) $4,314 Shares 32,696 Est. Cost $109.49 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $4,195 Shares 14,543 Est. Cost $202.28 Unrealized +33.9%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $4,179 Shares 14,725 Est. Cost $249.34 Unrealized +4.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $4,172 Shares 98,469 Est. Cost $33.35 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,163 Shares 47,095 Est. Cost $98.16 Unrealized -22.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,153 Shares 108,188 Est. Cost $34.06 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $4,147 Shares 173,379 Est. Cost $20.86 Unrealized +8.3%
KR KROGER CO 0.1%
Value ($000) $4,129 Shares 72,054 Est. Cost $50.90 Unrealized +2.4%
RDDT REDDIT INC 0.1%
Value ($000) $4,125 Shares 62,577 Est. Cost $61.82 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $4,122 Shares 160,636 Est. Cost $12.47 Unrealized +55.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,109 Shares 27,672 Est. Cost $127.97 Unrealized +6.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,101 Shares 28,592 Est. Cost $127.11 Unrealized +13.3%
IEX IDEX CORP 0.1%
Value ($000) $4,078 Shares 19,010 Est. Cost $200.56 Unrealized -1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $4,074 Shares 29,253 Est. Cost $124.70 Unrealized +1.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $4,073 Shares 394,676 Est. Cost $9.67 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $4,071 Shares 18,340 Est. Cost $162.21 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,066 Shares 20,467 Est. Cost $203.69 Unrealized -5.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,049 Shares 56,345 Est. Cost $61.33 Unrealized +4.1%
MSCI MSCI INC 0.1%
Value ($000) $4,047 Shares 6,942 Est. Cost $509.41 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,031 Shares 77,895 Est. Cost $51.44 Unrealized -15.1%
WAB WABTEC 0.1%
Value ($000) $4,000 Shares 22,003 Est. Cost $159.35 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,999 Shares 47,300 Est. Cost $68.17 Unrealized +9.8%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $3,992 Shares 282,497 Est. Cost $15.96 Unrealized -17.3%
SYY SYSCO CORP 0.1%
Value ($000) $3,989 Shares 51,107 Est. Cost $71.17 Unrealized +1.3%
KB KB FINL GROUP INC 0.1%
Value ($000) $3,984 Shares 64,505 Est. Cost $48.36 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,967 Shares 154,950 Est. Cost $17.55 Unrealized +37.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,964 Shares 8,068 Est. Cost $331.17 Unrealized +40.6%
RMD RESMED INC 0.1%
Value ($000) $3,942 Shares 16,146 Est. Cost $207.25 Unrealized +6.5%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $3,938 Shares 43,168 Est. Cost $79.44 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,929 Shares 6,720 Est. Cost $427.15 Unrealized +20.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,926 Shares 93,978 Est. Cost $41.15 Unrealized -8.3%
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,917 Shares 69,331 Est. Cost $46.84 Unrealized +12.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $3,913 Shares 116,776 Est. Cost $23.20 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $3,900 Shares 43,413 Est. Cost $68.74 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,887 Shares 8,358 Est. Cost $365.35 Unrealized +31.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,874 Shares 21,692 Est. Cost $194.08 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,831 Shares 31,632 Est. Cost $106.47 Unrealized +3.8%
SHV ISHARES TR 0.1%
Value ($000) $3,824 Shares 34,570 Est. Cost $110.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,807 Shares 10,625 Est. Cost $273.61 Unrealized +23.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,805 Shares 56,930 Est. Cost $57.13 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $3,800 Shares 6,586 Est. Cost $480.57 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,791 Shares 21,104 Est. Cost $137.78 Unrealized +19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,779 Shares 2,520 Est. Cost $1358.64 Unrealized +3.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,750 Shares 4,499 Est. Cost $757.37 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $3,747 Shares 275,913 Est. Cost $11.44 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,689 Shares 11,128 Est. Cost $236.04 Unrealized +27.6%
INTU INTUIT 0.1%
Value ($000) $3,683 Shares 5,930 Est. Cost $548.01 Unrealized +15.5%
UBS UBS GROUP AG 0.1%
Value ($000) $3,626 Shares 117,345 Est. Cost $27.95 Unrealized +7.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $3,626 Shares 23,570 Est. Cost $140.83 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $3,603 Shares 70,447 Est. Cost $50.44 Unrealized +2.5%
SE SEA LTD 0.1%
Value ($000) $3,601 Shares 38,191 Est. Cost $48.58 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $3,583 Shares 28,488 Est. Cost $74.32 Unrealized +69.2%
PCAR PACCAR INC 0.1%
Value ($000) $3,549 Shares 35,960 Est. Cost $90.26 Unrealized +2.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,536 Shares 12,566 Est. Cost $197.83 Unrealized +28.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,529 Shares 57,343 Est. Cost $61.54 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $3,527 Shares 418,845 Est. Cost $7.89 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,525 Shares 13,362 Est. Cost $208.24 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,498 Shares 1,110 Est. Cost $2610.89 Unrealized +17.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,497 Shares 11,836 Est. Cost $213.90 Unrealized +28.5%
WIT WIPRO LTD 0.1%
Value ($000) $3,496 Shares 539,552 Est. Cost $5.70 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,489 Shares 65,738 Est. Cost $74.34 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,486 Shares 38,714 Est. Cost $79.66 Unrealized +1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $3,485 Shares 357,064 Est. Cost $8.76 Unrealized
UDR UDR INC 0.1%
Value ($000) $3,482 Shares 76,806 Est. Cost $35.89 Unrealized +13.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,473 Shares 12,871 Est. Cost $231.72 Unrealized +4.6%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $3,450 Shares 96,565 Est. Cost $30.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,439 Shares 25,224 Est. Cost $130.92 Unrealized -7.9%
MTUM ISHARES TR 0.1%
Value ($000) $3,399 Shares 16,760 Est. Cost $187.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,383 Shares 21,061 Est. Cost $114.89 Unrealized +32.0%
IESC IES HLDGS INC 0.1%
Value ($000) $3,380 Shares 16,934 Est. Cost $162.13 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3,380 Shares 13,709 Est. Cost $211.57 Unrealized +10.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,378 Shares 6,920 Est. Cost $358.27 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $3,374 Shares 136,278 Est. Cost $26.88 Unrealized -10.0%
SHEL SHELL PLC 0.1%
Value ($000) $3,317 Shares 50,297 Est. Cost $68.00 Unrealized
BOX BOX INC 0.1%
Value ($000) $3,312 Shares 101,187 Est. Cost $29.18 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,298 Shares 9,062 Est. Cost $252.12 Unrealized +21.6%
YELP YELP INC 0.1%
Value ($000) $3,297 Shares 93,989 Est. Cost $41.81 Unrealized -16.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,274 Shares 38,155 Est. Cost $74.72 Unrealized +0.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,272 Shares 20,588 Est. Cost $127.81 Unrealized +13.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $3,247 Shares 114,849 Est. Cost $29.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,236 Shares 29,045 Est. Cost $110.66 Unrealized -1.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $3,223 Shares 76,945 Est. Cost $40.02 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,210 Shares 8,258 Est. Cost $203.78 Unrealized +68.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,186 Shares 6,165 Est. Cost $398.54 Unrealized +22.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,154 Shares 106,646 Est. Cost $19.47 Unrealized +38.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $3,153 Shares 342,697 Est. Cost $6.83 Unrealized +18.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,137 Shares 133,945 Est. Cost $13.14 Unrealized +60.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,128 Shares 333,743 Est. Cost $5.60 Unrealized +60.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $3,118 Shares 179,898 Est. Cost $12.52 Unrealized +24.8%
PPTY ETF SER SOLUTIONS 0.1%
Value ($000) $3,103 Shares 90,354 Est. Cost $27.68 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,102 Shares 15,005 Est. Cost $180.25 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,094 Shares 68,890 Est. Cost $31.10 Unrealized +23.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $3,089 Shares 119,024 Est. Cost $24.85 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $3,085 Shares 26,812 Est. Cost $109.16 Unrealized +7.0%
TREX TREX CO INC 0.1%
Value ($000) $3,070 Shares 46,103 Est. Cost $86.81 Unrealized -19.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,066 Shares 13,743 Est. Cost $192.61 Unrealized +12.6%
BXP BXP INC 0.1%
Value ($000) $3,065 Shares 38,088 Est. Cost $57.73 Unrealized +15.2%
CRH CRH PLC 0.1%
Value ($000) $3,064 Shares 33,038 Est. Cost $80.55 Unrealized +2.8%
ABNB AIRBNB INC 0.1%
Value ($000) $3,060 Shares 24,129 Est. Cost $136.55 Unrealized -5.0%
ABT ABBOTT LABS 0.1%
Value ($000) $3,056 Shares 26,801 Est. Cost $101.52 Unrealized +5.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $3,048 Shares 76,831 Est. Cost $37.22 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $3,044 Shares 47,462 Est. Cost $41.86 Unrealized +33.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,036 Shares 24,445 Est. Cost $130.37 Unrealized +1.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3,036 Shares 74,923 Est. Cost $44.09 Unrealized -5.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,031 Shares 46,508 Est. Cost $47.14 Unrealized +35.9%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $3,011 Shares 131,013 Est. Cost $22.51 Unrealized +8.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,999 Shares 28,481 Est. Cost $108.33 Unrealized -3.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,991 Shares 24,031 Est. Cost $89.20 Unrealized +22.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,981 Shares 6,627 Est. Cost $381.86 Unrealized +6.4%
IWM ISHARES TR 0.1%
Value ($000) $2,976 Shares 13,474 Est. Cost $181.96 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,976 Shares 41,199 Est. Cost $57.12 Unrealized +14.5%
MOG/A MOOG INC 0.1%
Value ($000) $2,967 Shares 14,685 Est. Cost $151.11 Unrealized +23.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,930 Shares 166,487 Est. Cost $15.65 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,922 Shares 58,579 Est. Cost $46.58 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,921 Shares 40,232 Est. Cost $73.53 Unrealized -1.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,904 Shares 67,897 Est. Cost $32.32 Unrealized +22.4%
DOW DOW INC 0.1%
Value ($000) $2,903 Shares 53,130 Est. Cost $46.99 Unrealized +2.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $2,899 Shares 95,592 Est. Cost $25.13 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $2,897 Shares 14,449 Est. Cost $149.56 Unrealized +20.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,893 Shares 23,827 Est. Cost $89.80 Unrealized +22.3%
GOOG ALPHABET INC 0.1%
Value ($000) $2,886 Shares 17,260 Est. Cost $129.51 Unrealized +29.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,881 Shares 4,657 Est. Cost $547.51 Unrealized +7.6%
PINS PINTEREST INC 0.1%
Value ($000) $2,867 Shares 88,563 Est. Cost $29.21 Unrealized +16.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,861 Shares 63,308 Est. Cost $40.90 Unrealized
PTC PTC INC 0.1%
Value ($000) $2,860 Shares 15,831 Est. Cost $179.34 Unrealized -2.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $2,828 Shares 29,877 Est. Cost $92.14 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,826 Shares 22,874 Est. Cost $94.83 Unrealized +18.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $2,801 Shares 42,550 Est. Cost $62.55 Unrealized +3.8%
STAG STAG INDL INC 0.1%
Value ($000) $2,792 Shares 71,430 Est. Cost $35.27 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,788 Shares 66,028 Est. Cost $57.40 Unrealized -15.6%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $2,759 Shares 39,417 Est. Cost $92.82 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,750 Shares 19,385 Est. Cost $128.45 Unrealized +12.4%
SLVM SYLVAMO CORP 0.1%
Value ($000) $2,740 Shares 31,911 Est. Cost $63.80 Unrealized +11.6%
LAM RESEARCH CORP 0.1%
Value ($000) $2,737 Shares 3,353 Est. Cost $634.30 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,735 Shares 35,100 Est. Cost $71.68 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,728 Shares 52,067 Est. Cost $49.06 Unrealized +5.8%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,704 Shares 2,054 Est. Cost $88.35 Unrealized +37.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,701 Shares 15,301 Est. Cost $165.54 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,700 Shares 9,953 Est. Cost $182.45 Unrealized +34.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,700 Shares 10,076 Est. Cost $232.58 Unrealized +15.3%
DHI D R HORTON INC 0.1%
Value ($000) $2,699 Shares 14,148 Est. Cost $121.86 Unrealized +42.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,663 Shares 31,501 Est. Cost $70.76 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $2,661 Shares 60,112 Est. Cost $35.35 Unrealized +18.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,659 Shares 73,552 Est. Cost $31.74 Unrealized +7.6%
SAP SAP SE 0.1%
Value ($000) $2,636 Shares 11,507 Est. Cost $167.67 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $2,630 Shares 51,428 Est. Cost $43.86 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,628 Shares 19,525 Est. Cost $76.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,624 Shares 128,224 Est. Cost $16.23 Unrealized +13.2%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,605 Shares 33,237 Est. Cost $67.15 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $2,588 Shares 22,500 Est. Cost $104.22 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,581 Shares 41,230 Est. Cost $48.11 Unrealized +23.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,571 Shares 112,424 Est. Cost $17.27 Unrealized +14.5%
SO SOUTHERN CO 0.1%
Value ($000) $2,571 Shares 28,502 Est. Cost $73.17 Unrealized +11.6%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $2,558 Shares 95,747 Est. Cost $21.94 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $2,533 Shares 53,915 Est. Cost $35.34 Unrealized +13.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2,504 Shares 21,780 Est. Cost $90.84 Unrealized +15.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,493 Shares 16,650 Est. Cost $134.08 Unrealized +4.3%
APA APA CORPORATION 0.1%
Value ($000) $2,492 Shares 101,885 Est. Cost $29.28 Unrealized -10.0%
CATALENT INC 0.1%
Value ($000) $2,478 Shares 40,914 Est. Cost $60.57 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,478 Shares 33,629 Est. Cost $65.93 Unrealized +1.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $2,469 Shares 120,431 Est. Cost $19.83 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,453 Shares 9,434 Est. Cost $122.72 Unrealized +60.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,448 Shares 23,350 Est. Cost $116.71 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,435 Shares 30,323 Est. Cost $78.85 Unrealized +0.5%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,414 Shares 12,920 Est. Cost $171.30 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $2,412 Shares 36,543 Est. Cost $64.06 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $2,408 Shares 81,688 Est. Cost $21.11 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,405 Shares 61,359 Est. Cost $31.25 Unrealized +15.6%
KT KT CORP 0.1%
Value ($000) $2,405 Shares 156,383 Est. Cost $13.32 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,389 Shares 5,033 Est. Cost $363.39 Unrealized +26.2%
LCII LCI INDS 0.1%
Value ($000) $2,381 Shares 19,749 Est. Cost $103.62 Unrealized +2.6%
INFY INFOSYS LTD 0.1%
Value ($000) $2,373 Shares 106,531 Est. Cost $18.27 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,352 Shares 30,093 Est. Cost $79.46 Unrealized +4.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,328 Shares 73,592 Est. Cost $29.93 Unrealized -3.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,298 Shares 98,959 Est. Cost $17.28 Unrealized +19.8%
AMGN AMGEN INC 0.1%
Value ($000) $2,282 Shares 7,081 Est. Cost $265.83 Unrealized +17.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,275 Shares 49,831 Est. Cost $36.39 Unrealized +14.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,271 Shares 39,123 Est. Cost $50.75 Unrealized +3.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,264 Shares 13,894 Est. Cost $139.04 Unrealized +17.9%
UROY URANIUM RTY CORP 0.1%
Value ($000) $2,262 Shares 925,781 Est. Cost $2.51 Unrealized -10.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,251 Shares 39,135 Est. Cost $58.92 Unrealized -13.6%
MS MORGAN STANLEY 0.1%
Value ($000) $2,239 Shares 21,480 Est. Cost $86.55 Unrealized +12.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,227 Shares 35,601 Est. Cost $59.94 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,227 Shares 6,877 Est. Cost $225.49 Unrealized +27.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,224 Shares 20,279 Est. Cost $79.11 Unrealized +26.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $2,222 Shares 159,526 Est. Cost $19.75 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $2,219 Shares 34,730 Est. Cost $41.98 Unrealized +48.1%
NEM NEWMONT CORP 0.1%
Value ($000) $2,218 Shares 41,489 Est. Cost $38.49 Unrealized +25.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,217 Shares 15,444 Est. Cost $106.65 Unrealized +17.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,212 Shares 217,283 Est. Cost $9.35 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,202 Shares 29,426 Est. Cost $43.26 Unrealized +43.1%
DBX DROPBOX INC 0.1%
Value ($000) $2,187 Shares 86,015 Est. Cost $25.20 Unrealized -6.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,184 Shares 23,057 Est. Cost $92.64 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,179 Shares 7,743 Est. Cost $245.34 Unrealized +13.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,164 Shares 47,325 Est. Cost $36.78 Unrealized +11.8%
WPC WP CAREY INC 0.1%
Value ($000) $2,134 Shares 34,260 Est. Cost $54.82 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,117 Shares 20,475 Est. Cost $75.77 Unrealized +20.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,091 Shares 11,845 Est. Cost $161.16 Unrealized +4.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,087 Shares 32,207 Est. Cost $60.70 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,084 Shares 20,075 Est. Cost $86.33 Unrealized +14.6%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $2,072 Shares 21,657 Est. Cost $56.89 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $2,070 Shares 33,321 Est. Cost $57.77 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $2,062 Shares 11,392 Est. Cost $159.11 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2,047 Shares 30,541 Est. Cost $87.99 Unrealized -6.7%
XYZ BLOCK INC 0.1%
Value ($000) $2,035 Shares 30,311 Est. Cost $63.70 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,026 Shares 19,087 Est. Cost $87.96 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,019 Shares 19,547 Est. Cost $67.51 Unrealized +24.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,017 Shares 8,762 Est. Cost $182.36 Unrealized +20.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,967 Shares 14,563 Est. Cost $123.37 Unrealized +13.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,956 Shares 19,712 Est. Cost $94.78 Unrealized +6.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,953 Shares 180,127 Est. Cost $8.96 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,951 Shares 6,791 Est. Cost $315.33 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,950 Shares 6,885 Est. Cost $212.41 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,948 Shares 25,892 Est. Cost $54.64 Unrealized +23.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,943 Shares 20,196 Est. Cost $76.38 Unrealized +10.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,942 Shares 134,040 Est. Cost $15.50 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,935 Shares 379,434 Est. Cost $4.28 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,930 Shares 3,055 Est. Cost $425.58 Unrealized +31.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,928 Shares 68,884 Est. Cost $26.66 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,928 Shares 5,230 Est. Cost $184.36 Unrealized +80.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,923 Shares 87,044 Est. Cost $15.90 Unrealized +24.9%
DDS DILLARDS INC 0.0%
Value ($000) $1,911 Shares 4,980 Est. Cost $328.42 Unrealized +4.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,905 Shares 75,208 Est. Cost $29.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,901 Shares 5,487 Est. Cost $282.47 Unrealized +18.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,899 Shares 14,109 Est. Cost $107.28 Unrealized +8.4%
XYL XYLEM INC 0.0%
Value ($000) $1,898 Shares 14,056 Est. Cost $121.86 Unrealized +8.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,896 Shares 21,230 Est. Cost $70.79 Unrealized +11.8%
DIOD DIODES INC 0.0%
Value ($000) $1,896 Shares 29,581 Est. Cost $76.13 Unrealized -9.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,892 Shares 23,813 Est. Cost $67.75 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,891 Shares 53,627 Est. Cost $31.55 Unrealized +7.3%
SKT TANGER INC 0.0%
Value ($000) $1,890 Shares 56,948 Est. Cost $24.19 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,880 Shares 42,473 Est. Cost $40.97 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,864 Shares 7,029 Est. Cost $226.36 Unrealized +11.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,859 Shares 58,955 Est. Cost $24.86 Unrealized +27.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,858 Shares 167,725 Est. Cost $8.04 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,858 Shares 26,695 Est. Cost $57.81 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,855 Shares 12,009 Est. Cost $107.17 Unrealized +26.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,854 Shares 6,730 Est. Cost $211.25 Unrealized +19.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,852 Shares 36,860 Est. Cost $56.75 Unrealized -0.4%
TOTALENERGIES SE 0.0%
Value ($000) $1,839 Shares 28,451 Est. Cost $66.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,835 Shares 18,583 Est. Cost $97.44 Unrealized +3.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,825 Shares 19,633 Est. Cost $48.98 Unrealized +92.6%
DE DEERE & CO 0.0%
Value ($000) $1,823 Shares 4,367 Est. Cost $391.77 Unrealized -5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,818 Shares 11,401 Est. Cost $142.98 Unrealized +6.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,817 Shares 47,735 Est. Cost $27.35 Unrealized +32.1%
ROCKET LAB USA INC 0.0%
Value ($000) $1,817 Shares 186,729 Est. Cost $4.42 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,813 Shares 51,641 Est. Cost $32.23 Unrealized -1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,811 Shares 35,653 Est. Cost $42.43 Unrealized +1.1%
ARCH RESOURCES INC 0.0%
Value ($000) $1,804 Shares 13,057 Est. Cost $150.57 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,796 Shares 48,612 Est. Cost $36.74 Unrealized +1.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,792 Shares 30,079 Est. Cost $53.92 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,785 Shares 8,596 Est. Cost $168.42 Unrealized +21.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,781 Shares 9,496 Est. Cost $143.69 Unrealized +14.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,775 Shares 8,145 Est. Cost $154.30 Unrealized +37.8%
IX ORIX CORP 0.0%
Value ($000) $1,760 Shares 15,163 Est. Cost $102.26 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,759 Shares 88,396 Est. Cost $18.93 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,752 Shares 13,452 Est. Cost $151.11 Unrealized -5.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,751 Shares 21,292 Est. Cost $77.95 Unrealized -6.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,746 Shares 43,148 Est. Cost $47.92 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,745 Shares 4,191 Est. Cost $421.63 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1,740 Shares 73,205 Est. Cost $21.78 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,726 Shares 24,948 Est. Cost $60.59 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,725 Shares 7,156 Est. Cost $238.45 Unrealized -4.5%
NSP INSPERITY INC 0.0%
Value ($000) $1,720 Shares 19,544 Est. Cost $96.46 Unrealized -9.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,718 Shares 73,151 Est. Cost $23.48 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,711 Shares 127,899 Est. Cost $9.08 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,708 Shares 8,143 Est. Cost $213.57 Unrealized -12.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,701 Shares 12,589 Est. Cost $121.69 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,700 Shares 6,663 Est. Cost $162.85 Unrealized +17.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,692 Shares 15,363 Est. Cost $84.57 Unrealized +6.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,681 Shares 10,975 Est. Cost $103.82 Unrealized +28.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,681 Shares 20,202 Est. Cost $76.44 Unrealized +2.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,676 Shares 28,193 Est. Cost $34.97 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,675 Shares 16,010 Est. Cost $100.06 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,673 Shares 41,917 Est. Cost $44.63 Unrealized -11.8%
UNILEVER PLC 0.0%
Value ($000) $1,672 Shares 25,736 Est. Cost $52.64 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,669 Shares 7,564 Est. Cost $184.53 Unrealized +6.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,667 Shares 411,655 Est. Cost $4.35 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,666 Shares 11,506 Est. Cost $139.97 Unrealized -2.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,655 Shares 9,331 Est. Cost $105.36 Unrealized +51.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,651 Shares 70,857 Est. Cost $18.70 Unrealized +15.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,650 Shares 33,042 Est. Cost $41.63 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,647 Shares 8,912 Est. Cost $126.09 Unrealized +32.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,645 Shares 13,320 Est. Cost $74.30 Unrealized +63.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,640 Shares 9,099 Est. Cost $125.94 Unrealized +25.8%
BMI BADGER METER INC 0.0%
Value ($000) $1,627 Shares 7,447 Est. Cost $186.34 Unrealized +6.5%
AEG AEGON LTD 0.0%
Value ($000) $1,624 Shares 254,101 Est. Cost $5.96 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,622 Shares 117,163 Est. Cost $15.22 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,617 Shares 27,193 Est. Cost $50.15 Unrealized +8.3%
AMCOR PLC 0.0%
Value ($000) $1,614 Shares 142,410 Est. Cost $8.72 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,611 Shares 13,970 Est. Cost $87.22 Unrealized +21.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,608 Shares 109,402 Est. Cost $11.54 Unrealized +16.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,608 Shares 22,295 Est. Cost $58.19 Unrealized +18.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,604 Shares 9,722 Est. Cost $160.67 Unrealized -5.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,599 Shares 25,746 Est. Cost $54.83 Unrealized +2.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,596 Shares 28,517 Est. Cost $51.01 Unrealized
HAFNIA LTD 0.0%
Value ($000) $1,595 Shares 223,633 Est. Cost $8.42 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,584 Shares 18,697 Est. Cost $147.17 Unrealized -28.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,579 Shares 4,581 Est. Cost $358.34 Unrealized -7.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,576 Shares 229,048 Est. Cost $5.86 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,570 Shares 12,023 Est. Cost $83.29 Unrealized +41.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,565 Shares 19,352 Est. Cost $86.18 Unrealized -6.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,564 Shares 11,895 Est. Cost $105.86 Unrealized +21.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,559 Shares 93,087 Est. Cost $17.91 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,546 Shares 1,628 Est. Cost $681.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,534 Shares 15,992 Est. Cost $81.27 Unrealized +4.8%
QRVO QORVO INC 0.0%
Value ($000) $1,533 Shares 14,843 Est. Cost $102.50 Unrealized +9.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,532 Shares 14,004 Est. Cost $104.28 Unrealized +0.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,526 Shares 18,943 Est. Cost $49.81 Unrealized +52.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,526 Shares 8,046 Est. Cost $141.20 Unrealized +22.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,524 Shares 2,739 Est. Cost $501.63 Unrealized +8.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,518 Shares 31,077 Est. Cost $30.99 Unrealized +42.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,515 Shares 19,414 Est. Cost $62.95 Unrealized +6.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,513 Shares 59,250 Est. Cost $36.08 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,509 Shares 10,574 Est. Cost $100.46 Unrealized +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,506 Shares 7,605 Est. Cost $160.17 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,500 Shares 5,178 Est. Cost $264.47 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,496 Shares 1,423 Est. Cost $813.82 Unrealized +36.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,493 Shares 16,999 Est. Cost $89.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,490 Shares 45,830 Est. Cost $25.75 Unrealized +9.6%
ITT ITT INC 0.0%
Value ($000) $1,490 Shares 9,963 Est. Cost $121.33 Unrealized +12.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,484 Shares 18,512 Est. Cost $60.88 Unrealized +13.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,482 Shares 8,896 Est. Cost $194.82 Unrealized -18.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,475 Shares 15,273 Est. Cost $86.79 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,473 Shares 104,575 Est. Cost $12.55 Unrealized -0.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,470 Shares 10,424 Est. Cost $104.30 Unrealized +20.4%
MATX MATSON INC 0.0%
Value ($000) $1,461 Shares 10,247 Est. Cost $94.01 Unrealized +37.5%
GUESS INC 0.0%
Value ($000) $1,459 Shares 72,493 Est. Cost $20.13 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,439 Shares 2,849 Est. Cost $499.26 Unrealized -2.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,438 Shares 176,258 Est. Cost $8.12 Unrealized +8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,437 Shares 4,304 Est. Cost $299.88 Unrealized +26.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,435 Shares 9,431 Est. Cost $114.66 Unrealized +28.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,432 Shares 53,902 Est. Cost $21.46 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,431 Shares 13,745 Est. Cost $88.97 Unrealized +6.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,430 Shares 7,121 Est. Cost $155.74 Unrealized +27.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,428 Shares 5,946 Est. Cost $202.23 Unrealized +20.7%
KEY KEYCORP 0.0%
Value ($000) $1,425 Shares 85,057 Est. Cost $9.92 Unrealized +49.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,421 Shares 8,141 Est. Cost $137.93 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,421 Shares 12,708 Est. Cost $79.97 Unrealized +23.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,410 Shares 23,609 Est. Cost $57.70 Unrealized +0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,401 Shares 79,793 Est. Cost $15.22 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,401 Shares 1,729 Est. Cost $461.08 Unrealized +54.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,394 Shares 15,539 Est. Cost $78.50 Unrealized +10.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,390 Shares 130,108 Est. Cost $11.37 Unrealized -4.2%
ORANY ORANGE 0.0%
Value ($000) $1,386 Shares 120,692 Est. Cost $11.41 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,385 Shares 9,175 Est. Cost $146.90 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,374 Shares 9,655 Est. Cost $117.82 Unrealized +13.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,369 Shares 7,941 Est. Cost $149.77 Unrealized +23.6%
ETSY ETSY INC 0.0%
Value ($000) $1,359 Shares 24,470 Est. Cost $56.75 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,346 Shares 18,618 Est. Cost $61.36 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,346 Shares 16,015 Est. Cost $55.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,336 Shares 8,692 Est. Cost $149.79 Unrealized +1.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,332 Shares 86,744 Est. Cost $12.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,331 Shares 11,505 Est. Cost $83.83 Unrealized +14.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,327 Shares 35,184 Est. Cost $33.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,324 Shares 5,502 Est. Cost $208.75 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,320 Shares 9,512 Est. Cost $110.00 Unrealized +13.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,315 Shares 9,756 Est. Cost $110.76 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,314 Shares 18,420 Est. Cost $64.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,312 Shares 33,525 Est. Cost $45.53 Unrealized -7.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,305 Shares 10,347 Est. Cost $130.12 Unrealized -8.7%
FDX FEDEX CORP 0.0%
Value ($000) $1,297 Shares 4,740 Est. Cost $250.62 Unrealized +12.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,292 Shares 6,307 Est. Cost $174.21 Unrealized +11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,291 Shares 6,657 Est. Cost $179.61 Unrealized -7.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,278 Shares 25,705 Est. Cost $43.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,270 Shares 20,030 Est. Cost $53.08 Unrealized +3.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,266 Shares 16,809 Est. Cost $59.35 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,265 Shares 20,717 Est. Cost $46.23 Unrealized +27.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,255 Shares 4,216 Est. Cost $268.40 Unrealized -1.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,251 Shares 62,843 Est. Cost $16.99 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,249 Shares 18,337 Est. Cost $77.74 Unrealized -27.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,245 Shares 4,278 Est. Cost $44.77 Unrealized +17.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,241 Shares 21,103 Est. Cost $51.40 Unrealized +4.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,238 Shares 106,595 Est. Cost $9.39 Unrealized +15.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,236 Shares 5,209 Est. Cost $189.07 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $1,234 Shares 244,355 Est. Cost $5.28 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,226 Shares 33,525 Est. Cost $31.30 Unrealized
RPC P10 INC 0.0%
Value ($000) $1,226 Shares 114,503 Est. Cost $8.81 Unrealized +11.6%
F FORD MTR CO 0.0%
Value ($000) $1,226 Shares 116,069 Est. Cost $10.99 Unrealized -5.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,224 Shares 6,162 Est. Cost $197.54 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $1,221 Shares 73,492 Est. Cost $13.82 Unrealized +18.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,220 Shares 96,553 Est. Cost $13.35 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,212 Shares 5,150 Est. Cost $230.93 Unrealized +1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,205 Shares 8,139 Est. Cost $117.23 Unrealized +12.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,203 Shares 7,999 Est. Cost $159.50 Unrealized -8.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $1,202 Shares 993,266 Est. Cost $2.61 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,202 Shares 10,138 Est. Cost $78.03 Unrealized +46.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,199 Shares 26,030 Est. Cost $31.16 Unrealized +35.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,198 Shares 9,154 Est. Cost $111.90 Unrealized +6.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,195 Shares 82,906 Est. Cost $15.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,192 Shares 29,276 Est. Cost $33.41 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,191 Shares 426,711 Est. Cost $2.92 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,187 Shares 9,090 Est. Cost $42.08 Unrealized +116.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,184 Shares 16,640 Est. Cost $64.26 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,184 Shares 2,518 Est. Cost $375.90 Unrealized +19.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,182 Shares 152,367 Est. Cost $7.06 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,177 Shares 136,726 Est. Cost $9.44 Unrealized +22.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,174 Shares 6,670 Est. Cost $103.99 Unrealized +62.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,172 Shares 5,006 Est. Cost $201.03 Unrealized +7.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,171 Shares 31,858 Est. Cost $31.65 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,169 Shares 4,354 Est. Cost $291.93 Unrealized -11.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,168 Shares 10,888 Est. Cost $86.33 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,159 Shares 24,418 Est. Cost $39.50 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,158 Shares 10,996 Est. Cost $123.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,156 Shares 27,565 Est. Cost $46.95 Unrealized -9.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,150 Shares 15,250 Est. Cost $79.49 Unrealized -4.6%
KBH KB HOME 0.0%
Value ($000) $1,144 Shares 13,352 Est. Cost $64.65 Unrealized +21.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,138 Shares 234,181 Est. Cost $4.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,138 Shares 11,087 Est. Cost $80.12 Unrealized +16.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,137 Shares 10,860 Est. Cost $97.01 Unrealized +4.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,131 Shares 34,578 Est. Cost $24.16 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,131 Shares 362,467 Est. Cost $2.61 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,130 Shares 42,022 Est. Cost $24.67 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,129 Shares 16,202 Est. Cost $64.79 Unrealized
E ENI S P A 0.0%
Value ($000) $1,126 Shares 37,141 Est. Cost $32.09 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,124 Shares 7,248 Est. Cost $61.83 Unrealized +11.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,123 Shares 23,037 Est. Cost $56.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,114 Shares 5,046 Est. Cost $205.82 Unrealized +2.0%
BA BOEING CO 0.0%
Value ($000) $1,107 Shares 7,284 Est. Cost $218.57 Unrealized -21.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,103 Shares 211,360 Est. Cost $4.70 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,099 Shares 8,796 Est. Cost $96.70 Unrealized +17.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,095 Shares 13,604 Est. Cost $55.61 Unrealized +23.2%
CSX CSX CORP 0.0%
Value ($000) $1,094 Shares 31,691 Est. Cost $31.92 Unrealized +4.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,092 Shares 6,478 Est. Cost $140.53 Unrealized +1.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,088 Shares 24,636 Est. Cost $32.40 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,078 Shares 33,886 Est. Cost $27.62 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,075 Shares 10,722 Est. Cost $62.12 Unrealized +44.8%
SNAP SNAP INC 0.0%
Value ($000) $1,067 Shares 99,763 Est. Cost $11.22 Unrealized +1.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,065 Shares 21,965 Est. Cost $33.39 Unrealized +24.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,061 Shares 12,231 Est. Cost $69.28 Unrealized +16.3%
SRE SEMPRA 0.0%
Value ($000) $1,058 Shares 12,654 Est. Cost $68.53 Unrealized +11.4%
AME AMETEK INC 0.0%
Value ($000) $1,058 Shares 6,159 Est. Cost $155.69 Unrealized +6.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,053 Shares 10,205 Est. Cost $82.97 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,049 Shares 103,184 Est. Cost $5.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,049 Shares 11,757 Est. Cost $57.56 Unrealized +32.7%
ESGU ISHARES TR 0.0%
Value ($000) $1,047 Shares 8,294 Est. Cost $93.91 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 9,114 Est. Cost $111.06 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,046 Shares 10,210 Est. Cost $111.12 Unrealized -8.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,039 Shares 13,300 Est. Cost $74.39 Unrealized +2.1%
CARG CARGURUS INC 0.0%
Value ($000) $1,039 Shares 34,596 Est. Cost $20.07 Unrealized +34.3%
APTIV PLC 0.0%
Value ($000) $1,034 Shares 14,356 Est. Cost $93.09 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,034 Shares 56,917 Est. Cost $14.68 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,027 Shares 106,541 Est. Cost $8.59 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $1,026 Shares 16,963 Est. Cost $60.50 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,023 Shares 27,661 Est. Cost $29.73 Unrealized +18.4%
BP BP PLC 0.0%
Value ($000) $1,021 Shares 32,522 Est. Cost $37.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,020 Shares 6,978 Est. Cost $122.25 Unrealized +12.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,018 Shares 173,938 Est. Cost $7.95 Unrealized -17.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,017 Shares 21,540 Est. Cost $38.75 Unrealized +22.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,016 Shares 17,412 Est. Cost $53.72 Unrealized +0.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,008 Shares 14,137 Est. Cost $63.56 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,008 Shares 54,532 Est. Cost $16.39 Unrealized +3.3%
BCO BRINKS CO 0.0%
Value ($000) $1,001 Shares 8,654 Est. Cost $94.66 Unrealized +10.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $999 Shares 14,225 Est. Cost $53.00 Unrealized +20.9%
CRI CARTERS INC 0.0%
Value ($000) $998 Shares 15,360 Est. Cost $63.16 Unrealized -4.9%
MET METLIFE INC 0.0%
Value ($000) $996 Shares 12,075 Est. Cost $61.77 Unrealized +16.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $994 Shares 35,210 Est. Cost $21.09 Unrealized +28.9%
BRC BRADY CORP 0.0%
Value ($000) $993 Shares 12,960 Est. Cost $58.01 Unrealized +20.2%
VVX V2X INC 0.0%
Value ($000) $992 Shares 17,766 Est. Cost $47.60 Unrealized +7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $992 Shares 4,264 Est. Cost $168.23 Unrealized +25.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $990 Shares 6,388 Est. Cost $81.57 Unrealized +72.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $986 Shares 115,718 Est. Cost $6.65 Unrealized +26.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $985 Shares 33,258 Est. Cost $30.37 Unrealized -11.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $978 Shares 14,505 Est. Cost $77.01 Unrealized -17.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $975 Shares 7,486 Est. Cost $122.55 Unrealized +0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $972 Shares 47,373 Est. Cost $18.39 Unrealized -1.3%
GGG GRACO INC 0.0%
Value ($000) $969 Shares 11,067 Est. Cost $84.78 Unrealized -5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $968 Shares 10,080 Est. Cost $66.04 Unrealized +27.9%
ARKK ARK ETF TR 0.0%
Value ($000) $968 Shares 20,361 Est. Cost $44.79 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $958 Shares 6,607 Est. Cost $114.04 Unrealized +4.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $946 Shares 7,256 Est. Cost $155.65 Unrealized -20.7%
RS RELIANCE INC 0.0%
Value ($000) $945 Shares 3,267 Est. Cost $278.68 Unrealized +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $941 Shares 18,044 Est. Cost $54.70 Unrealized -9.4%
RVTY REVVITY INC 0.0%
Value ($000) $938 Shares 7,345 Est. Cost $114.13 Unrealized +2.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $938 Shares 21,050 Est. Cost $49.92 Unrealized -10.6%
THO THOR INDS INC 0.0%
Value ($000) $938 Shares 8,534 Est. Cost $97.72 Unrealized +0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $937 Shares 3,568 Est. Cost $239.60 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $931 Shares 6,184 Est. Cost $125.37 Unrealized +15.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $917 Shares 34,424 Est. Cost $21.35 Unrealized +20.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $917 Shares 32,003 Est. Cost $27.62 Unrealized +2.7%
BWA BORGWARNER INC 0.0%
Value ($000) $916 Shares 25,250 Est. Cost $38.14 Unrealized -15.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $916 Shares 3,073 Est. Cost $199.88 Unrealized +32.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $916 Shares 120,864 Est. Cost $5.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $916 Shares 1,701 Est. Cost $476.77 Unrealized +12.5%
RPD RAPID7 INC 0.0%
Value ($000) $913 Shares 22,895 Est. Cost $41.65 Unrealized -9.8%
VRSN VERISIGN INC 0.0%
Value ($000) $913 Shares 4,806 Est. Cost $195.44 Unrealized -8.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $909 Shares 11,371 Est. Cost $76.09 Unrealized -2.0%
DIGIHOST TECHNOLOGY INC 0.0%
Value ($000) $908 Shares 796,885 Est. Cost $1.62 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $905 Shares 314,225 Est. Cost $1.90 Unrealized +30.1%
PSO PEARSON PLC 0.0%
Value ($000) $905 Shares 66,666 Est. Cost $12.19 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $903 Shares 438,218 Est. Cost $2.12 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $903 Shares 15,820 Est. Cost $50.56 Unrealized -8.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $901 Shares 228,602 Est. Cost $3.18 Unrealized +15.5%
DOX AMDOCS LTD 0.0%
Value ($000) $901 Shares 10,295 Est. Cost $84.95 Unrealized -4.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $899 Shares 51,732 Est. Cost $11.10 Unrealized +51.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $896 Shares 28,055 Est. Cost $37.34 Unrealized -15.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $892 Shares 9,089 Est. Cost $72.38 Unrealized +28.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $892 Shares 13,655 Est. Cost $55.19 Unrealized +2.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $886 Shares 59,686 Est. Cost $15.65 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $886 Shares 34,995 Est. Cost $20.75 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $885 Shares 23,088 Est. Cost $47.87 Unrealized -9.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $883 Shares 955 Est. Cost $579.43 Unrealized +47.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $883 Shares 202,024 Est. Cost $3.66 Unrealized +1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $877 Shares 17,023 Est. Cost $58.92 Unrealized -6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $872 Shares 20,346 Est. Cost $28.24 Unrealized +36.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $872 Shares 49,603 Est. Cost $14.07 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $870 Shares 71,563 Est. Cost $9.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $867 Shares 11,229 Est. Cost $69.23 Unrealized +5.3%
NTRA NATERA INC 0.0%
Value ($000) $865 Shares 6,816 Est. Cost $96.64 Unrealized +18.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $865 Shares 6,166 Est. Cost $116.14 Unrealized +17.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $862 Shares 11,102 Est. Cost $58.10 Unrealized +18.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $858 Shares 30,857 Est. Cost $23.05 Unrealized +21.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $852 Shares 6,859 Est. Cost $126.13 Unrealized -2.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $851 Shares 8,494 Est. Cost $101.80 Unrealized -0.4%
CNA CNA FINL CORP 0.0%
Value ($000) $849 Shares 17,355 Est. Cost $35.88 Unrealized +24.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $846 Shares 90,375 Est. Cost $7.43 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $840 Shares 48,713 Est. Cost $22.02 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $840 Shares 35,985 Est. Cost $17.18 Unrealized +19.9%
APG API GROUP CORP 0.0%
Value ($000) $837 Shares 25,348 Est. Cost $21.22 Unrealized +10.6%
ROL ROLLINS INC 0.0%
Value ($000) $836 Shares 16,531 Est. Cost $40.85 Unrealized +18.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $832 Shares 7,533 Est. Cost $72.86 Unrealized +30.9%
BTG B2GOLD CORP 0.0%
Value ($000) $830 Shares 269,631 Est. Cost $2.79 Unrealized +0.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $828 Shares 6,081 Est. Cost $98.84 Unrealized +26.5%
SNY SANOFI 0.0%
Value ($000) $827 Shares 14,358 Est. Cost $53.67 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $824 Shares 110,725 Est. Cost $8.28 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $822 Shares 44,423 Est. Cost $13.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $821 Shares 5,878 Est. Cost $123.16 Unrealized +5.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $820 Shares 45,487 Est. Cost $16.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $819 Shares 3,294 Est. Cost $214.53 Unrealized +8.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $814 Shares 8,462 Est. Cost $102.41 Unrealized -11.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $813 Shares 3,882 Est. Cost $190.64 Unrealized +3.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $812 Shares 38,925 Est. Cost $16.06 Unrealized +31.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $812 Shares 198,100 Est. Cost $3.70 Unrealized +14.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $811 Shares 7,444 Est. Cost $101.86 Unrealized +0.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $809 Shares 16,511 Est. Cost $38.50 Unrealized +11.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $808 Shares 134,660 Est. Cost $5.00 Unrealized
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $808 Shares 5,338 Est. Cost $156.62 Unrealized -6.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $803 Shares 1,630 Est. Cost $395.54 Unrealized +25.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $801 Shares 71,419 Est. Cost $18.37 Unrealized -21.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $799 Shares 21,483 Est. Cost $38.15 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $795 Shares 14,876 Est. Cost $49.23 Unrealized -3.3%
GEF GREIF INC 0.0%
Value ($000) $792 Shares 12,647 Est. Cost $60.10 Unrealized -3.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $790 Shares 1,486 Est. Cost $531.33 Unrealized -5.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $789 Shares 10,949 Est. Cost $67.53 Unrealized +4.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $789 Shares 7,987 Est. Cost $107.77 Unrealized
GSK GSK PLC 0.0%
Value ($000) $788 Shares 19,267 Est. Cost $37.78 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $785 Shares 13,574 Est. Cost $44.89 Unrealized +14.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $784 Shares 17,297 Est. Cost $32.62 Unrealized +31.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $784 Shares 7,876 Est. Cost $77.82 Unrealized +6.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $782 Shares 25,340 Est. Cost $20.58 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $779 Shares 168,180 Est. Cost $5.04 Unrealized -5.9%
HUBB HUBBELL INC 0.0%
Value ($000) $777 Shares 1,815 Est. Cost $309.43 Unrealized +22.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $774 Shares 52,441 Est. Cost $15.21 Unrealized +2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $771 Shares 9,767 Est. Cost $54.04 Unrealized +1.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $766 Shares 10,418 Est. Cost $75.17 Unrealized -4.5%
GMS INC 0.0%
Value ($000) $765 Shares 8,447 Est. Cost $90.57 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $761 Shares 19,415 Est. Cost $35.53 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $761 Shares 3,963 Est. Cost $210.64 Unrealized -8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $759 Shares 2,947 Est. Cost $246.36 Unrealized -2.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $758 Shares 6,854 Est. Cost $103.86 Unrealized -1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $753 Shares 19,911 Est. Cost $40.31 Unrealized -15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $750 Shares 10,246 Est. Cost $61.97 Unrealized +16.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $749 Shares 6,941 Est. Cost $118.78 Unrealized -9.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $744 Shares 159,075 Est. Cost $6.19 Unrealized -36.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $742 Shares 15,013 Est. Cost $62.51 Unrealized -9.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $739 Shares 9,973 Est. Cost $38.86 Unrealized +69.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $738 Shares 12,078 Est. Cost $49.50 Unrealized +9.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $737 Shares 55,075 Est. Cost $15.60 Unrealized -13.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $736 Shares 14,026 Est. Cost $48.97 Unrealized -1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $735 Shares 7,074 Est. Cost $82.19 Unrealized +13.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $733 Shares 213,816 Est. Cost $3.25 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $733 Shares 1,802 Est. Cost $276.54 Unrealized +31.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $733 Shares 27,071 Est. Cost $25.53 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $731 Shares 61,294 Est. Cost $8.90 Unrealized +33.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $731 Shares 3,392 Est. Cost $142.65 Unrealized +34.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $730 Shares 4,933 Est. Cost $119.90 Unrealized +14.1%
BKE BUCKLE INC 0.0%
Value ($000) $729 Shares 16,589 Est. Cost $29.49 Unrealized +19.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $729 Shares 18,605 Est. Cost $34.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $729 Shares 5,547 Est. Cost $115.36 Unrealized +4.2%
ANSYS INC 0.0%
Value ($000) $726 Shares 2,277 Est. Cost $301.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $725 Shares 16,737 Est. Cost $33.38 Unrealized +6.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $725 Shares 28,210 Est. Cost $19.16 Unrealized +10.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $724 Shares 7,920 Est. Cost $78.37 Unrealized +6.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $724 Shares 29,653 Est. Cost $24.01 Unrealized +4.9%
HGTY HAGERTY INC 0.0%
Value ($000) $724 Shares 71,165 Est. Cost $10.09 Unrealized +9.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $720 Shares 7,939 Est. Cost $90.31 Unrealized +16.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $720 Shares 175,203 Est. Cost $5.26 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $720 Shares 18,015 Est. Cost $40.67 Unrealized +1.8%
CPNG COUPANG INC 0.0%
Value ($000) $720 Shares 29,328 Est. Cost $18.35 Unrealized +21.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $719 Shares 4,000 Est. Cost $166.71 Unrealized +7.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $719 Shares 12,033 Est. Cost $50.87 Unrealized +16.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $719 Shares 4,764 Est. Cost $147.57 Unrealized -7.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $718 Shares 46,251 Est. Cost $10.44 Unrealized +22.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $715 Shares 14,114 Est. Cost $64.12 Unrealized -12.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $713 Shares 1,785 Est. Cost $264.06 Unrealized +30.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $713 Shares 11,585 Est. Cost $51.86 Unrealized +7.9%
RRC RANGE RES CORP 0.0%
Value ($000) $712 Shares 23,133 Est. Cost $35.36 Unrealized -12.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $706 Shares 18,243 Est. Cost $31.87 Unrealized
CDW CDW CORP 0.0%
Value ($000) $704 Shares 3,112 Est. Cost $204.98 Unrealized +6.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $704 Shares 13,303 Est. Cost $58.83 Unrealized -6.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $703 Shares 2,170 Est. Cost $409.62 Unrealized -17.9%
AMEDISYS INC 0.0%
Value ($000) $702 Shares 7,276 Est. Cost $94.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $699 Shares 98,247 Est. Cost $7.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $693 Shares 6,194 Est. Cost $88.12 Unrealized +12.2%
AEE AMEREN CORP 0.0%
Value ($000) $689 Shares 7,872 Est. Cost $71.49 Unrealized +7.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $685 Shares 5,773 Est. Cost $90.40 Unrealized +12.8%
ALC ALCON AG 0.0%
Value ($000) $685 Shares 6,846 Est. Cost $84.40 Unrealized +11.0%
ACWI ISHARES TR 0.0%
Value ($000) $684 Shares 5,722 Est. Cost $92.37 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $683 Shares 43,380 Est. Cost $14.39 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $679 Shares 65,505 Est. Cost $7.30 Unrealized +14.0%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $678 Shares 546,937 Est. Cost $1.89 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $674 Shares 2,843 Est. Cost $223.19 Unrealized +5.8%
EXC EXELON CORP 0.0%
Value ($000) $673 Shares 16,588 Est. Cost $36.38 Unrealized -1.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $672 Shares 6,139 Est. Cost $68.99 Unrealized +43.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $671 Shares 11,835 Est. Cost $49.22 Unrealized +9.5%
AGX ARGAN INC 0.0%
Value ($000) $670 Shares 6,604 Est. Cost $64.38 Unrealized +21.2%
TER TERADYNE INC 0.0%
Value ($000) $667 Shares 4,979 Est. Cost $126.14 Unrealized +6.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $665 Shares 2,666 Est. Cost $186.58 Unrealized +20.7%
GLW CORNING INC 0.0%
Value ($000) $665 Shares 14,725 Est. Cost $30.55 Unrealized +33.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $664 Shares 7,291 Est. Cost $64.66 Unrealized +26.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $662 Shares 35,597 Est. Cost $15.27 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $662 Shares 14,759 Est. Cost $38.33 Unrealized +19.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $661 Shares 24,686 Est. Cost $32.24 Unrealized -18.4%
CPAY CORPAY INC 0.0%
Value ($000) $657 Shares 2,101 Est. Cost $289.81 Unrealized +1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $657 Shares 7,373 Est. Cost $29.83 Unrealized +10.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $657 Shares 11,860 Est. Cost $35.00 Unrealized +41.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $656 Shares 7,566 Est. Cost $92.08 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 1,124 Est. Cost $460.76 Unrealized +22.2%
AON AON PLC 0.0%
Value ($000) $654 Shares 1,889 Est. Cost $311.71 Unrealized +4.1%
EVR EVERCORE INC 0.0%
Value ($000) $653 Shares 2,576 Est. Cost $131.10 Unrealized +78.5%
WSO WATSCO INC 0.0%
Value ($000) $652 Shares 1,326 Est. Cost $413.39 Unrealized +16.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $651 Shares 10,741 Est. Cost $52.25 Unrealized +11.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $651 Shares 4,639 Est. Cost $109.71 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $642 Shares 27,997 Est. Cost $19.82 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $642 Shares 9,722 Est. Cost $80.95 Unrealized -10.3%
EFX EQUIFAX INC 0.0%
Value ($000) $639 Shares 2,176 Est. Cost $216.98 Unrealized +28.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $639 Shares 8,658 Est. Cost $63.26 Unrealized +3.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $638 Shares 18,840 Est. Cost $31.57 Unrealized -6.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $637 Shares 25,381 Est. Cost $23.65 Unrealized +7.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $636 Shares 21,102 Est. Cost $33.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $635 Shares 20,941 Est. Cost $39.89 Unrealized -25.2%
HEZU ISHARES TR 0.0%
Value ($000) $634 Shares 17,242 Est. Cost $30.74 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $629 Shares 2,764 Est. Cost $205.74 Unrealized +8.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $629 Shares 13,929 Est. Cost $49.41 Unrealized -13.1%
INMD INMODE LTD 0.0%
Value ($000) $628 Shares 37,062 Est. Cost $39.27 Unrealized -57.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $626 Shares 2,912 Est. Cost $183.91 Unrealized +11.2%
JBL JABIL INC 0.0%
Value ($000) $625 Shares 5,219 Est. Cost $113.99 Unrealized -5.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $624 Shares 18,775 Est. Cost $33.44 Unrealized -0.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $620 Shares 9,144 Est. Cost $78.44 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $616 Shares 10,599 Est. Cost $63.37 Unrealized -9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $613 Shares 3,559 Est. Cost $181.46 Unrealized -8.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $613 Shares 4,658 Est. Cost $47.77 Unrealized +18.5%
TGNA TEGNA INC 0.0%
Value ($000) $613 Shares 38,824 Est. Cost $15.77 Unrealized -7.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $612 Shares 18,140 Est. Cost $37.86 Unrealized -7.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $610 Shares 11,834 Est. Cost $46.28 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $608 Shares 2,427 Est. Cost $232.35 Unrealized +5.8%
XPEV XPENG INC 0.0%
Value ($000) $607 Shares 49,822 Est. Cost $12.33 Unrealized
HESS CORP 0.0%
Value ($000) $606 Shares 4,462 Est. Cost $149.93 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $603 Shares 6,799 Est. Cost $90.24 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $603 Shares 147,829 Est. Cost $2.63 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $601 Shares 37,399 Est. Cost $24.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $597 Shares 7,126 Est. Cost $60.27 Unrealized +27.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $596 Shares 79,622 Est. Cost $7.61 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $596 Shares 26,588 Est. Cost $22.13 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $593 Shares 33,702 Est. Cost $15.47 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $593 Shares 18,681 Est. Cost $33.27 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $589 Shares 35,622 Est. Cost $15.58 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $588 Shares 140,619 Est. Cost $3.53 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $587 Shares 29,704 Est. Cost $18.77 Unrealized -7.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $585 Shares 8,367 Est. Cost $69.81 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $585 Shares 45,781 Est. Cost $16.65 Unrealized -18.4%
TIMB TIM S A 0.0%
Value ($000) $584 Shares 33,929 Est. Cost $15.01 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $584 Shares 1,594 Est. Cost $223.05 Unrealized +39.2%
GIB CGI INC 0.0%
Value ($000) $583 Shares 5,062 Est. Cost $102.26 Unrealized +6.2%
DOV DOVER CORP 0.0%
Value ($000) $581 Shares 3,027 Est. Cost $153.15 Unrealized +17.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $580 Shares 21,035 Est. Cost $24.48 Unrealized +7.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $579 Shares 25,215 Est. Cost $23.99 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $579 Shares 3,444 Est. Cost $105.49 Unrealized +57.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $577 Shares 368 Est. Cost $1464.19 Unrealized +6.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $576 Shares 15,352 Est. Cost $30.06 Unrealized +7.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $572 Shares 6,117 Est. Cost $90.00 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $571 Shares 1,901 Est. Cost $367.17 Unrealized -16.9%
RKT ROCKET COS INC 0.0%
Value ($000) $570 Shares 29,720 Est. Cost $10.12 Unrealized +64.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $570 Shares 2,732 Est. Cost $121.49 Unrealized +70.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $570 Shares 12,842 Est. Cost $34.50 Unrealized +15.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $569 Shares 51,563 Est. Cost $8.82 Unrealized +14.4%
MRNA MODERNA INC 0.0%
Value ($000) $564 Shares 8,438 Est. Cost $91.81 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $563 Shares 306 Est. Cost $1551.79 Unrealized +22.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $563 Shares 5,338 Est. Cost $97.77 Unrealized +4.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $562 Shares 2,149 Est. Cost $171.33 Unrealized +41.2%
ROKU ROKU INC 0.0%
Value ($000) $562 Shares 7,524 Est. Cost $73.27 Unrealized -12.5%
PPG PPG INDS INC 0.0%
Value ($000) $558 Shares 4,210 Est. Cost $130.72 Unrealized -6.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $557 Shares 30,065 Est. Cost $16.55 Unrealized -1.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $557 Shares 13,933 Est. Cost $30.07 Unrealized +16.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $550 Shares 6,406 Est. Cost $71.02 Unrealized +7.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $549 Shares 12,609 Est. Cost $28.40 Unrealized +17.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $549 Shares 14,832 Est. Cost $27.47 Unrealized +24.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $548 Shares 17,969 Est. Cost $27.84 Unrealized -2.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $547 Shares 12,041 Est. Cost $42.23 Unrealized +4.9%
COO COOPER COS INC 0.0%
Value ($000) $547 Shares 4,959 Est. Cost $95.76 Unrealized +1.6%
FOX FOX CORP 0.0%
Value ($000) $546 Shares 14,064 Est. Cost $30.25 Unrealized +17.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $545 Shares 11,288 Est. Cost $35.83 Unrealized +21.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $544 Shares 32,912 Est. Cost $13.53 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $544 Shares 10,692 Est. Cost $50.81 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 23,218 Est. Cost $23.05 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $541 Shares 2,054 Est. Cost $224.99 Unrealized +15.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $539 Shares 7,627 Est. Cost $56.79 Unrealized +11.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $537 Shares 9,222 Est. Cost $58.25 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $537 Shares 11,031 Est. Cost $65.71 Unrealized -27.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $534 Shares 2,988 Est. Cost $137.86 Unrealized +30.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $532 Shares 11,774 Est. Cost $26.89 Unrealized +77.0%
CUBE CUBESMART 0.0%
Value ($000) $532 Shares 9,881 Est. Cost $39.26 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $529 Shares 13,872 Est. Cost $31.11 Unrealized +12.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $528 Shares 17,083 Est. Cost $22.83 Unrealized +21.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $526 Shares 17,266 Est. Cost $45.05 Unrealized -39.5%
EMXC ISHARES INC 0.0%
Value ($000) $525 Shares 8,586 Est. Cost $50.78 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $524 Shares 17,570 Est. Cost $17.42 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $523 Shares 4,550 Est. Cost $152.68 Unrealized -19.5%
VECTOR GROUP LTD 0.0%
Value ($000) $522 Shares 35,005 Est. Cost $10.96 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $521 Shares 19,573 Est. Cost $21.28 Unrealized +26.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $521 Shares 6,568 Est. Cost $68.45 Unrealized +7.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $521 Shares 33,518 Est. Cost $13.59 Unrealized +11.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $519 Shares 2,232 Est. Cost $231.30 Unrealized -2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $516 Shares 2,904 Est. Cost $139.68 Unrealized +21.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $516 Shares 51,297 Est. Cost $8.93 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $515 Shares 26,428 Est. Cost $17.07 Unrealized +9.3%
EVERI HLDGS INC 0.0%
Value ($000) $514 Shares 39,139 Est. Cost $9.93 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $514 Shares 14,536 Est. Cost $42.34 Unrealized -12.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $512 Shares 16,052 Est. Cost $25.42 Unrealized +6.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $512 Shares 24,655 Est. Cost $20.68 Unrealized -3.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $511 Shares 14,450 Est. Cost $14.13 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $511 Shares 13,226 Est. Cost $29.88 Unrealized +19.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $511 Shares 7,291 Est. Cost $50.76 Unrealized +22.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $510 Shares 3,651 Est. Cost $142.93 Unrealized -7.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $509 Shares 13,126 Est. Cost $41.98 Unrealized -14.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $509 Shares 18,325 Est. Cost $31.26 Unrealized -11.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $508 Shares 32,299 Est. Cost $13.15 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $504 Shares 81,525 Est. Cost $5.27 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $503 Shares 833 Est. Cost $475.42 Unrealized +18.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $502 Shares 6,657 Est. Cost $68.48 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $499 Shares 12,161 Est. Cost $53.08 Unrealized -25.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 90,589 Est. Cost $7.43 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $498 Shares 3,989 Est. Cost $104.19 Unrealized +10.2%
PREMIER INC 0.0%
Value ($000) $496 Shares 24,786 Est. Cost $20.71 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $494 Shares 36,417 Est. Cost $10.73 Unrealized +10.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $493 Shares 21,224 Est. Cost $19.94 Unrealized +9.3%
NTES NETEASE INC 0.0%
Value ($000) $493 Shares 5,269 Est. Cost $97.22 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $491 Shares 13,396 Est. Cost $32.52 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $491 Shares 2,528 Est. Cost $181.34 Unrealized +8.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $491 Shares 1,767 Est. Cost $175.00 Unrealized +41.5%
DEO DIAGEO PLC 0.0%
Value ($000) $491 Shares 3,496 Est. Cost $140.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $490 Shares 239 Est. Cost $1334.71 Unrealized +41.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $490 Shares 14,036 Est. Cost $33.81 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $489 Shares 2,853 Est. Cost $143.55 Unrealized +15.0%
CSR CENTERSPACE 0.0%
Value ($000) $489 Shares 6,939 Est. Cost $59.68 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $488 Shares 40,990 Est. Cost $11.08 Unrealized +2.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $488 Shares 19,520 Est. Cost $22.41 Unrealized
THE ODP CORP 0.0%
Value ($000) $487 Shares 16,367 Est. Cost $42.94 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $486 Shares 41,893 Est. Cost $9.43 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $485 Shares 4,415 Est. Cost $62.56 Unrealized +66.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $484 Shares 5,155 Est. Cost $72.91 Unrealized +14.9%
IEUR ISHARES TR 0.0%
Value ($000) $481 Shares 7,889 Est. Cost $51.54 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $480 Shares 22,060 Est. Cost $21.14 Unrealized -6.8%
ACWX ISHARES TR 0.0%
Value ($000) $480 Shares 8,383 Est. Cost $47.01 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $479 Shares 3,877 Est. Cost $86.29 Unrealized +31.3%
STE STERIS PLC 0.0%
Value ($000) $479 Shares 1,976 Est. Cost $217.53 Unrealized +6.2%
AI C3 AI INC 0.0%
Value ($000) $479 Shares 19,778 Est. Cost $25.62 Unrealized -0.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $478 Shares 6,306 Est. Cost $63.22 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $477 Shares 25,817 Est. Cost $19.09 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $477 Shares 12,271 Est. Cost $38.86 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $476 Shares 4,310 Est. Cost $107.03 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $475 Shares 4,990 Est. Cost $79.40 Unrealized +11.4%
CTS CTS CORP 0.0%
Value ($000) $474 Shares 9,800 Est. Cost $48.28 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $473 Shares 9,430 Est. Cost $51.82 Unrealized -7.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $471 Shares 5,784 Est. Cost $75.57 Unrealized +5.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $470 Shares 11,327 Est. Cost $56.15 Unrealized -18.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $469 Shares 5,483 Est. Cost $74.87 Unrealized +8.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $469 Shares 2,575 Est. Cost $157.86 Unrealized +22.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $468 Shares 29,068 Est. Cost $16.09 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $468 Shares 11,219 Est. Cost $45.74 Unrealized -7.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $467 Shares 16,456 Est. Cost $25.91 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $467 Shares 14,575 Est. Cost $34.49 Unrealized -12.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $466 Shares 30,892 Est. Cost $16.28 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $466 Shares 3,430 Est. Cost $124.46 Unrealized +4.6%
EIX EDISON INTL 0.0%
Value ($000) $466 Shares 5,347 Est. Cost $62.84 Unrealized +20.9%
INVA INNOVIVA INC 0.0%
Value ($000) $464 Shares 24,050 Est. Cost $15.51 Unrealized +18.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $464 Shares 30,847 Est. Cost $17.10 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $463 Shares 20,837 Est. Cost $18.06 Unrealized +21.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $463 Shares 119,338 Est. Cost $3.93 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $462 Shares 24,074 Est. Cost $24.69 Unrealized -21.8%
MGNI MAGNITE INC 0.0%
Value ($000) $462 Shares 33,351 Est. Cost $10.68 Unrealized +27.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $460 Shares 13,376 Est. Cost $37.85 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $460 Shares 5,199 Est. Cost $70.92 Unrealized +11.0%
LI LI AUTO INC 0.0%
Value ($000) $460 Shares 17,916 Est. Cost $33.18 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $459 Shares 4,796 Est. Cost $79.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $458 Shares 11,159 Est. Cost $26.19 Unrealized +46.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $458 Shares 14,412 Est. Cost $32.18 Unrealized -9.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $458 Shares 41,257 Est. Cost $11.15 Unrealized -1.3%
RES RPC INC 0.0%
Value ($000) $456 Shares 71,717 Est. Cost $6.62 Unrealized -9.2%
ATI ATI INC 0.0%
Value ($000) $456 Shares 6,816 Est. Cost $62.09 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $455 Shares 74,593 Est. Cost $7.35 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $454 Shares 44,910 Est. Cost $11.64 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $454 Shares 12,527 Est. Cost $38.05 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $454 Shares 3,820 Est. Cost $75.16 Unrealized +35.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $451 Shares 2,151 Est. Cost $200.46 Unrealized -1.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $451 Shares 30,032 Est. Cost $17.12 Unrealized -17.2%
COHU COHU INC 0.0%
Value ($000) $450 Shares 17,517 Est. Cost $30.54 Unrealized -8.2%
HUM HUMANA INC 0.0%
Value ($000) $449 Shares 1,417 Est. Cost $432.77 Unrealized -19.4%
ARGX ARGENX SE 0.0%
Value ($000) $449 Shares 828 Est. Cost $450.86 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $449 Shares 31,945 Est. Cost $11.67 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $447 Shares 24,704 Est. Cost $18.34 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $447 Shares 11,097 Est. Cost $36.37 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $446 Shares 20,946 Est. Cost $19.37 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $446 Shares 2,361 Est. Cost $180.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $446 Shares 15,153 Est. Cost $27.33 Unrealized -1.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $445 Shares 5,598 Est. Cost $72.97 Unrealized +14.4%
MARATHON OIL CORP 0.0%
Value ($000) $445 Shares 16,707 Est. Cost $26.84 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $445 Shares 68,410 Est. Cost $9.56 Unrealized -8.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $444 Shares 31,973 Est. Cost $14.66 Unrealized +1.7%
CARS CARS COM INC 0.0%
Value ($000) $443 Shares 26,419 Est. Cost $18.08 Unrealized +0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $443 Shares 51,008 Est. Cost $9.91 Unrealized -6.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $442 Shares 9,776 Est. Cost $69.85 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $441 Shares 5,852 Est. Cost $76.43 Unrealized -4.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $440 Shares 1,554 Est. Cost $293.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 14,083 Est. Cost $29.42 Unrealized +6.1%
WNS HLDGS LTD 0.0%
Value ($000) $439 Shares 8,323 Est. Cost $52.54 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $437 Shares 11,651 Est. Cost $31.57 Unrealized +6.5%
REV GROUP INC 0.0%
Value ($000) $436 Shares 15,543 Est. Cost $28.06 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $436 Shares 3,171 Est. Cost $105.40 Unrealized +20.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $435 Shares 13,382 Est. Cost $32.87 Unrealized
POOL POOL CORP 0.0%
Value ($000) $433 Shares 1,148 Est. Cost $356.70 Unrealized -5.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $430 Shares 486 Est. Cost $183.67 Unrealized +48.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $430 Shares 16,138 Est. Cost $17.17 Unrealized +58.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $429 Shares 5,075 Est. Cost $135.43 Unrealized -21.7%
FFIV F5 INC 0.0%
Value ($000) $428 Shares 1,944 Est. Cost $183.33 Unrealized +5.7%
HSY HERSHEY CO 0.0%
Value ($000) $427 Shares 2,227 Est. Cost $182.83 Unrealized +1.8%
BARRICK GOLD CORP 0.0%
Value ($000) $427 Shares 21,460 Est. Cost $17.00 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $426 Shares 6,912 Est. Cost $64.03 Unrealized +8.0%
MTB M & T BK CORP 0.0%
Value ($000) $425 Shares 2,388 Est. Cost $134.65 Unrealized +18.2%
R RYDER SYS INC 0.0%
Value ($000) $423 Shares 2,903 Est. Cost $102.00 Unrealized +32.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 967 Est. Cost $428.30 Unrealized -3.2%
PPL PPL CORP 0.0%
Value ($000) $420 Shares 12,702 Est. Cost $24.60 Unrealized +18.8%
NOK NOKIA CORP 0.0%
Value ($000) $419 Shares 95,908 Est. Cost $3.69 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $414 Shares 12,442 Est. Cost $27.03 Unrealized +7.8%
KFRC KFORCE INC 0.0%
Value ($000) $414 Shares 6,742 Est. Cost $64.77 Unrealized -1.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $414 Shares 31,907 Est. Cost $16.42 Unrealized -12.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $414 Shares 19,340 Est. Cost $18.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 2,598 Est. Cost $147.43 Unrealized -3.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $412 Shares 6,698 Est. Cost $44.90 Unrealized +21.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $412 Shares 3,927 Est. Cost $71.48 Unrealized +35.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $412 Shares 8,539 Est. Cost $32.81 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $411 Shares 59,992 Est. Cost $5.81 Unrealized +13.2%
XPO XPO INC 0.0%
Value ($000) $409 Shares 3,804 Est. Cost $109.56 Unrealized +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $408 Shares 17,021 Est. Cost $25.21 Unrealized -6.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $406 Shares 13,962 Est. Cost $36.16 Unrealized -16.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $403 Shares 20,513 Est. Cost $14.66 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $403 Shares 2,042 Est. Cost $179.26 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $403 Shares 1,367 Est. Cost $254.63 Unrealized +8.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $402 Shares 2,335 Est. Cost $154.88 Unrealized +4.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $401 Shares 19,680 Est. Cost $10.30 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $401 Shares 2,522 Est. Cost $185.89 Unrealized -11.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $400 Shares 17,521 Est. Cost $20.81 Unrealized +5.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $400 Shares 7,875 Est. Cost $50.79 Unrealized -3.9%
TGT TARGET CORP 0.0%
Value ($000) $398 Shares 2,550 Est. Cost $147.92 Unrealized -4.7%
MDB MONGODB INC 0.0%
Value ($000) $397 Shares 1,470 Est. Cost $355.95 Unrealized -27.0%
CAL CALERES INC 0.0%
Value ($000) $397 Shares 12,006 Est. Cost $35.04 Unrealized +1.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $396 Shares 7,585 Est. Cost $48.95 Unrealized -2.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $396 Shares 29,828 Est. Cost $13.87 Unrealized -5.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $395 Shares 1,399 Est. Cost $162.98 Unrealized +25.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $394 Shares 2,402 Est. Cost $142.43 Unrealized +2.2%
VLTO VERALTO CORP 0.0%
Value ($000) $394 Shares 3,519 Est. Cost $80.95 Unrealized +29.7%
MEOH METHANEX CORP 0.0%
Value ($000) $392 Shares 9,486 Est. Cost $43.60 Unrealized +2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $392 Shares 2,987 Est. Cost $103.19 Unrealized +17.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $391 Shares 58,832 Est. Cost $5.89 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $386 Shares 4,835 Est. Cost $85.09 Unrealized +14.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $386 Shares 1,027 Est. Cost $260.67 Unrealized +42.4%
EQT EQT CORP 0.0%
Value ($000) $384 Shares 10,490 Est. Cost $36.14 Unrealized -7.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $383 Shares 20,198 Est. Cost $14.47 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $381 Shares 3,287 Est. Cost $112.12 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $379 Shares 631 Est. Cost $539.29 Unrealized +4.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $379 Shares 11,381 Est. Cost $29.96 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $379 Shares 5,585 Est. Cost $50.60 Unrealized
JD JD.COM INC 0.0%
Value ($000) $377 Shares 9,433 Est. Cost $40.01 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $377 Shares 2,387 Est. Cost $101.63 Unrealized +44.3%
TFII TFI INTL INC 0.0%
Value ($000) $377 Shares 2,747 Est. Cost $126.93 Unrealized +16.3%
VERX VERTEX INC 0.0%
Value ($000) $375 Shares 9,736 Est. Cost $25.91 Unrealized +42.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $374 Shares 32,126 Est. Cost $12.20 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $369 Shares 2,778 Est. Cost $130.19 Unrealized -2.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $368 Shares 14,566 Est. Cost $20.89 Unrealized +0.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $367 Shares 10,336 Est. Cost $26.57 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $367 Shares 3,135 Est. Cost $106.76 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $367 Shares 1,431 Est. Cost $215.30 Unrealized +6.2%
NTNX NUTANIX INC 0.0%
Value ($000) $366 Shares 6,185 Est. Cost $31.82 Unrealized +72.7%
CENTRAL SECS CORP 0.0%
Value ($000) $365 Shares 7,955 Est. Cost $44.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $365 Shares 26,765 Est. Cost $12.48 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $364 Shares 11,454 Est. Cost $30.59 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $361 Shares 11,527 Est. Cost $29.95 Unrealized +2.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $360 Shares 40,008 Est. Cost $7.13 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $359 Shares 2,095 Est. Cost $114.30 Unrealized +25.3%
DGRO ISHARES TR 0.0%
Value ($000) $358 Shares 5,703 Est. Cost $49.53 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $356 Shares 33,651 Est. Cost $8.59 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $354 Shares 35,020 Est. Cost $7.40 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $353 Shares 6,721 Est. Cost $46.44 Unrealized +4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 1,385 Est. Cost $298.19 Unrealized -20.9%
NOBL PROSHARES TR 0.0%
Value ($000) $352 Shares 3,295 Est. Cost $88.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $352 Shares 1,557 Est. Cost $226.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $350 Shares 1,956 Est. Cost $157.17 Unrealized +9.3%
BILI BILIBILI INC 0.0%
Value ($000) $350 Shares 14,963 Est. Cost $14.07 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $348 Shares 1,350 Est. Cost $224.54 Unrealized +8.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $346 Shares 8,593 Est. Cost $52.59 Unrealized -11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $344 Shares 930 Est. Cost $311.81 Unrealized +7.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $344 Shares 64,492 Est. Cost $4.26 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $344 Shares 4,710 Est. Cost $58.66 Unrealized +14.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $343 Shares 13,049 Est. Cost $24.40 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $340 Shares 30,404 Est. Cost $10.40 Unrealized +5.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $339 Shares 30,176 Est. Cost $15.52 Unrealized -31.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $339 Shares 2,234 Est. Cost $116.88 Unrealized +16.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $338 Shares 8,792 Est. Cost $33.27 Unrealized +5.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $338 Shares 79,470 Est. Cost $5.80 Unrealized -26.9%
DCI DONALDSON INC 0.0%
Value ($000) $336 Shares 4,554 Est. Cost $70.60 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $336 Shares 3,776 Est. Cost $86.05 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $335 Shares 5,275 Est. Cost $44.00 Unrealized +29.9%
ITB ISHARES TR 0.0%
Value ($000) $334 Shares 2,626 Est. Cost $114.59 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $331 Shares 1,481 Est. Cost $199.50 Unrealized +8.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $331 Shares 30,568 Est. Cost $10.27 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $330 Shares 3,190 Est. Cost $98.62 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $327 Shares 26,776 Est. Cost $7.76 Unrealized +29.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $327 Shares 7,086 Est. Cost $41.80 Unrealized -0.3%
AZZ AZZ INC 0.0%
Value ($000) $325 Shares 3,931 Est. Cost $59.05 Unrealized +32.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $324 Shares 3,077 Est. Cost $107.45 Unrealized -2.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $324 Shares 12,197 Est. Cost $22.31 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $321 Shares 2,503 Est. Cost $101.35 Unrealized +13.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $321 Shares 32,877 Est. Cost $12.51 Unrealized -18.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $320 Shares 31,900 Est. Cost $9.34 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $320 Shares 33,430 Est. Cost $12.18 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $319 Shares 5,848 Est. Cost $50.82 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $316 Shares 3,173 Est. Cost $147.80 Unrealized -37.6%
CGNX COGNEX CORP 0.0%
Value ($000) $316 Shares 7,804 Est. Cost $43.06 Unrealized -2.3%
EWT ISHARES INC 0.0%
Value ($000) $315 Shares 5,851 Est. Cost $45.86 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $314 Shares 2,885 Est. Cost $106.98 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $314 Shares 6,470 Est. Cost $43.06 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $313 Shares 13,204 Est. Cost $22.19 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $312 Shares 3,941 Est. Cost $68.42 Unrealized +14.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $311 Shares 7,969 Est. Cost $28.16 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $310 Shares 11,854 Est. Cost $17.32 Unrealized +27.5%
IOT SAMSARA INC 0.0%
Value ($000) $309 Shares 6,429 Est. Cost $40.53 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $309 Shares 895 Est. Cost $246.84 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $306 Shares 2,717 Est. Cost $117.63 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $306 Shares 19,452 Est. Cost $13.28 Unrealized +4.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $305 Shares 1,525 Est. Cost $198.62 Unrealized -4.4%
SQUARESPACE INC 0.0%
Value ($000) $305 Shares 6,560 Est. Cost $44.12 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $305 Shares 1,118 Est. Cost $241.27 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $304 Shares 19,320 Est. Cost $16.01 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $303 Shares 4,807 Est. Cost $45.06 Unrealized +31.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $303 Shares 7,413 Est. Cost $32.19 Unrealized +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 1,095 Est. Cost $186.32 Unrealized +39.7%
FN FABRINET 0.0%
Value ($000) $301 Shares 1,273 Est. Cost $177.19 Unrealized +30.6%
WPP WPP PLC NEW 0.0%
Value ($000) $301 Shares 5,882 Est. Cost $45.93 Unrealized
HASHICORP INC 0.0%
Value ($000) $298 Shares 8,807 Est. Cost $33.86 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $295 Shares 26,549 Est. Cost $9.11 Unrealized +12.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $295 Shares 1,089 Est. Cost $399.15 Unrealized -33.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $295 Shares 114,957 Est. Cost $2.88 Unrealized -14.4%
SAIA SAIA INC 0.0%
Value ($000) $293 Shares 670 Est. Cost $452.41 Unrealized -6.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $291 Shares 121,718 Est. Cost $2.39 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $291 Shares 15,196 Est. Cost $19.71 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $290 Shares 4,739 Est. Cost $58.14 Unrealized +5.8%
ARMK ARAMARK 0.0%
Value ($000) $289 Shares 7,458 Est. Cost $34.65 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $289 Shares 7,323 Est. Cost $28.29 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $288 Shares 3,501 Est. Cost $75.10 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $286 Shares 3,180 Est. Cost $80.13 Unrealized +4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $286 Shares 1,840 Est. Cost $127.19 Unrealized +14.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $286 Shares 25,802 Est. Cost $10.02 Unrealized +0.9%
AVT AVNET INC 0.0%
Value ($000) $285 Shares 5,253 Est. Cost $46.97 Unrealized +7.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $285 Shares 4,057 Est. Cost $64.51 Unrealized +5.3%
EWA ISHARES INC 0.0%
Value ($000) $285 Shares 10,510 Est. Cost $27.11 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $284 Shares 8,801 Est. Cost $28.49 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $284 Shares 3,605 Est. Cost $71.25 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $283 Shares 15,613 Est. Cost $15.75 Unrealized
GATX GATX CORP 0.0%
Value ($000) $282 Shares 2,128 Est. Cost $116.86 Unrealized +15.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $281 Shares 16,036 Est. Cost $23.10 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $281 Shares 10,058 Est. Cost $26.31 Unrealized +6.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $281 Shares 4,122 Est. Cost $55.08 Unrealized +9.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $281 Shares 3,848 Est. Cost $70.39 Unrealized -1.5%
AVTR AVANTOR INC 0.0%
Value ($000) $280 Shares 10,828 Est. Cost $24.08 Unrealized +1.9%
IEFA ISHARES TR 0.0%
Value ($000) $279 Shares 3,580 Est. Cost $66.78 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $279 Shares 3,902 Est. Cost $71.54 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $279 Shares 7,893 Est. Cost $34.67 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $278 Shares 2,029 Est. Cost $130.96 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $277 Shares 6,821 Est. Cost $35.52 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $276 Shares 2,467 Est. Cost $82.75 Unrealized +13.8%
TX TERNIUM SA 0.0%
Value ($000) $276 Shares 7,472 Est. Cost $37.55 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $276 Shares 9,318 Est. Cost $23.40 Unrealized +21.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $276 Shares 5,188 Est. Cost $48.63 Unrealized +6.3%
NU NU HLDGS LTD 0.0%
Value ($000) $275 Shares 20,151 Est. Cost $9.10 Unrealized +47.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $273 Shares 3,407 Est. Cost $75.90 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $273 Shares 4,661 Est. Cost $52.68 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $273 Shares 1,678 Est. Cost $159.45 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $272 Shares 5,693 Est. Cost $33.99 Unrealized +18.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $272 Shares 19,065 Est. Cost $13.69 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $272 Shares 7,388 Est. Cost $32.19 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $271 Shares 4,286 Est. Cost $59.11 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $270 Shares 7,432 Est. Cost $33.07 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $269 Shares 1,127 Est. Cost $228.07 Unrealized +3.3%
EVRG EVERGY INC 0.0%
Value ($000) $269 Shares 4,334 Est. Cost $47.42 Unrealized +16.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $267 Shares 9,581 Est. Cost $22.04 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $266 Shares 5,391 Est. Cost $43.84 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $265 Shares 3,625 Est. Cost $73.80 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $264 Shares 13,729 Est. Cost $16.92 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 11,241 Est. Cost $21.84 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $262 Shares 5,562 Est. Cost $47.14 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $262 Shares 3,915 Est. Cost $68.87 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $260 Shares 13,445 Est. Cost $14.28 Unrealized +25.0%
COHR COHERENT CORP 0.0%
Value ($000) $260 Shares 2,927 Est. Cost $74.72 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $259 Shares 8,332 Est. Cost $31.14 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $258 Shares 3,001 Est. Cost $91.08 Unrealized -10.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $258 Shares 13,035 Est. Cost $19.78 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $254 Shares 55,951 Est. Cost $5.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $251 Shares 3,573 Est. Cost $133.04 Unrealized -31.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $251 Shares 12,090 Est. Cost $18.37 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $251 Shares 2,646 Est. Cost $68.19 Unrealized +22.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $250 Shares 1,793 Est. Cost $30.72 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $250 Shares 1,365 Est. Cost $151.89 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $249 Shares 12,426 Est. Cost $15.44 Unrealized +6.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $249 Shares 11,018 Est. Cost $35.41 Unrealized -51.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $249 Shares 9,856 Est. Cost $23.82 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $248 Shares 2,172 Est. Cost $90.12 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $248 Shares 2,640 Est. Cost $77.33 Unrealized +8.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $248 Shares 7,485 Est. Cost $24.93 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $247 Shares 36,582 Est. Cost $9.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $247 Shares 2,941 Est. Cost $74.05 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 Shares 1,157 Est. Cost $186.55 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $245 Shares 2,190 Est. Cost $96.68 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $244 Shares 33,261 Est. Cost $7.34 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $244 Shares 1,551 Est. Cost $165.74 Unrealized -6.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $244 Shares 33,701 Est. Cost $7.29 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $243 Shares 6,869 Est. Cost $23.74 Unrealized +22.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $243 Shares 9,809 Est. Cost $36.33 Unrealized -24.9%
WU WESTERN UN CO 0.0%
Value ($000) $243 Shares 20,333 Est. Cost $13.13 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $241 Shares 1,410 Est. Cost $158.58 Unrealized +2.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $239 Shares 4,656 Est. Cost $70.90 Unrealized -9.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $238 Shares 13,115 Est. Cost $29.05 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $238 Shares 748 Est. Cost $278.77 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $238 Shares 5,255 Est. Cost $44.98 Unrealized -15.6%
LQD ISHARES TR 0.0%
Value ($000) $237 Shares 2,100 Est. Cost $104.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $237 Shares 2,874 Est. Cost $84.59 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $237 Shares 28,483 Est. Cost $9.12 Unrealized -5.2%
BIIB BIOGEN INC 0.0%
Value ($000) $237 Shares 1,220 Est. Cost $260.29 Unrealized -19.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $236 Shares 5,486 Est. Cost $40.96 Unrealized -2.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $236 Shares 1,341 Est. Cost $148.89 Unrealized +13.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $236 Shares 1,136 Est. Cost $201.83 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $235 Shares 2,450 Est. Cost $91.13 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $235 Shares 3,863 Est. Cost $64.42 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $234 Shares 3,595 Est. Cost $62.32 Unrealized -4.0%
VALE VALE S A 0.0%
Value ($000) $234 Shares 20,062 Est. Cost $12.98 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $234 Shares 1,999 Est. Cost $100.01 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $234 Shares 4,290 Est. Cost $45.71 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $234 Shares 16,655 Est. Cost $8.47 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $233 Shares 17,199 Est. Cost $10.93 Unrealized +2.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $233 Shares 10,258 Est. Cost $22.19 Unrealized -18.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $233 Shares 2,892 Est. Cost $81.16 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $233 Shares 4,758 Est. Cost $46.21 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $232 Shares 2,891 Est. Cost $80.41 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $232 Shares 5,052 Est. Cost $49.90 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $232 Shares 22,623 Est. Cost $8.21 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $231 Shares 2,356 Est. Cost $93.45 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $231 Shares 5,145 Est. Cost $43.04 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $231 Shares 12,589 Est. Cost $10.18 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $230 Shares 29,938 Est. Cost $9.21 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $229 Shares 1,954 Est. Cost $113.24 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $228 Shares 2,266 Est. Cost $100.71 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $228 Shares 6,499 Est. Cost $31.37 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $227 Shares 2,780 Est. Cost $71.37 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $227 Shares 4,075 Est. Cost $65.50 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $227 Shares 1,511 Est. Cost $139.25 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $227 Shares 8,369 Est. Cost $22.39 Unrealized +15.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $227 Shares 7,324 Est. Cost $49.19 Unrealized -26.1%
BALL BALL CORP 0.0%
Value ($000) $227 Shares 3,336 Est. Cost $55.90 Unrealized +11.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $226 Shares 5,636 Est. Cost $40.15 Unrealized
NORDSTROM INC 0.0%
Value ($000) $226 Shares 10,057 Est. Cost $21.27 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $226 Shares 1,279 Est. Cost $184.04 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $226 Shares 527 Est. Cost $346.76 Unrealized +13.8%
MC MOELIS & CO 0.0%
Value ($000) $225 Shares 3,290 Est. Cost $60.63 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $225 Shares 19,582 Est. Cost $11.51 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $225 Shares 1,437 Est. Cost $152.87 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 9,190 Est. Cost $27.41 Unrealized -5.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $225 Shares 2,022 Est. Cost $104.84 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 5,413 Est. Cost $41.55 Unrealized
NIO NIO INC 0.0%
Value ($000) $224 Shares 33,588 Est. Cost $9.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $224 Shares 1,066 Est. Cost $199.13 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $223 Shares 14,460 Est. Cost $11.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $223 Shares 5,867 Est. Cost $35.72 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $223 Shares 3,669 Est. Cost $55.46 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $222 Shares 7,472 Est. Cost $39.28 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $221 Shares 4,195 Est. Cost $55.74 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $221 Shares 3,561 Est. Cost $51.50 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $221 Shares 1,952 Est. Cost $113.17 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $221 Shares 10,454 Est. Cost $23.69 Unrealized -14.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $220 Shares 1,387 Est. Cost $148.36 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $220 Shares 12,906 Est. Cost $16.86 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $219 Shares 12,508 Est. Cost $14.48 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $218 Shares 6,182 Est. Cost $31.68 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $218 Shares 6,864 Est. Cost $30.16 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $217 Shares 8,756 Est. Cost $24.77 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $216 Shares 2,012 Est. Cost $94.32 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $216 Shares 2,407 Est. Cost $74.52 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $215 Shares 3,146 Est. Cost $69.02 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $215 Shares 573 Est. Cost $375.38 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $215 Shares 11,006 Est. Cost $19.53 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $215 Shares 2,597 Est. Cost $77.03 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $214 Shares 515 Est. Cost $384.30 Unrealized +1.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $214 Shares 6,277 Est. Cost $34.15 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $214 Shares 2,418 Est. Cost $75.78 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $214 Shares 465 Est. Cost $418.21 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $214 Shares 1,172 Est. Cost $170.32 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $213 Shares 3,883 Est. Cost $52.26 Unrealized +1.5%
IWR ISHARES TR 0.0%
Value ($000) $213 Shares 2,420 Est. Cost $88.14 Unrealized
NOV NOV INC 0.0%
Value ($000) $213 Shares 13,347 Est. Cost $17.75 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $213 Shares 11,490 Est. Cost $18.78 Unrealized
BRF SA 0.0%
Value ($000) $213 Shares 48,721 Est. Cost $2.88 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $212 Shares 15,586 Est. Cost $13.63 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $212 Shares 6,965 Est. Cost $28.51 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $211 Shares 3,976 Est. Cost $31.29 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $211 Shares 3,868 Est. Cost $53.73 Unrealized -8.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $210 Shares 2,252 Est. Cost $94.67 Unrealized -7.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $210 Shares 17,724 Est. Cost $10.67 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $209 Shares 3,678 Est. Cost $56.70 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $208 Shares 1,904 Est. Cost $96.70 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $208 Shares 1,254 Est. Cost $154.42 Unrealized +0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $207 Shares 2,794 Est. Cost $70.90 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $207 Shares 2,774 Est. Cost $70.73 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $207 Shares 995 Est. Cost $201.03 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $206 Shares 9,513 Est. Cost $16.85 Unrealized +17.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 3,959 Est. Cost $52.13 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $206 Shares 11,427 Est. Cost $16.17 Unrealized +9.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $206 Shares 23,581 Est. Cost $8.61 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $205 Shares 896 Est. Cost $214.27 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $205 Shares 526 Est. Cost $440.41 Unrealized -14.8%
GMAB GENMAB A/S 0.0%
Value ($000) $205 Shares 8,388 Est. Cost $24.38 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $204 Shares 35,980 Est. Cost $7.83 Unrealized -33.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $204 Shares 2,999 Est. Cost $67.98 Unrealized
VEREN INC 0.0%
Value ($000) $204 Shares 33,132 Est. Cost $7.51 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $204 Shares 1,803 Est. Cost $112.94 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $203 Shares 2,203 Est. Cost $92.18 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 756 Est. Cost $267.42 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $202 Shares 931 Est. Cost $169.54 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 1,172 Est. Cost $171.93 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $201 Shares 432 Est. Cost $441.12 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $201 Shares 1,618 Est. Cost $131.30 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $200 Shares 12,766 Est. Cost $15.15 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $200 Shares 3,019 Est. Cost $66.29 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $200 Shares 10,486 Est. Cost $18.44 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $199 Shares 13,661 Est. Cost $13.14 Unrealized -3.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $194 Shares 13,147 Est. Cost $14.77 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $190 Shares 50,043 Est. Cost $3.46 Unrealized -1.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $187 Shares 17,404 Est. Cost $12.49 Unrealized -14.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $186 Shares 16,121 Est. Cost $11.39 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $185 Shares 15,351 Est. Cost $13.90 Unrealized
REDFIN CORP 0.0%
Value ($000) $185 Shares 14,731 Est. Cost $6.36 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $181 Shares 179,179 Est. Cost $1.79 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $180 Shares 14,095 Est. Cost $12.36 Unrealized -3.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $177 Shares 12,900 Est. Cost $17.53 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $175 Shares 10,091 Est. Cost $17.36 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $174 Shares 71,394 Est. Cost $2.59 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $172 Shares 10,651 Est. Cost $16.74 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $171 Shares 11,990 Est. Cost $13.03 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $169 Shares 19,072 Est. Cost $9.34 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $169 Shares 15,036 Est. Cost $11.89 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $165 Shares 25,292 Est. Cost $7.00 Unrealized -3.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $164 Shares 14,458 Est. Cost $11.35 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $160 Shares 15,103 Est. Cost $12.55 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $160 Shares 11,335 Est. Cost $14.10 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $150 Shares 39,722 Est. Cost $3.18 Unrealized -3.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $149 Shares 14,149 Est. Cost $15.68 Unrealized -24.3%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $149 Shares 11,754 Est. Cost $12.54 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $145 Shares 29,393 Est. Cost $5.48 Unrealized -4.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $144 Shares 12,590 Est. Cost $8.55 Unrealized +24.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $142 Shares 14,372 Est. Cost $9.07 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $142 Shares 20,587 Est. Cost $9.69 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $141 Shares 20,630 Est. Cost $5.79 Unrealized +0.7%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $139 Shares 17,318 Est. Cost $5.62 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $137 Shares 10,725 Est. Cost $18.37 Unrealized -33.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $137 Shares 20,897 Est. Cost $6.21 Unrealized -9.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 75,101 Est. Cost $1.64 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $134 Shares 14,535 Est. Cost $8.15 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $134 Shares 11,382 Est. Cost $10.95 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $131 Shares 14,508 Est. Cost $6.98 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $130 Shares 27,898 Est. Cost $4.84 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $129 Shares 16,810 Est. Cost $10.47 Unrealized -12.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 16,324 Est. Cost $7.05 Unrealized +3.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $127 Shares 30,430 Est. Cost $4.83 Unrealized +8.7%
EC ECOPETROL S A 0.0%
Value ($000) $123 Shares 13,766 Est. Cost $11.73 Unrealized
COTY COTY INC 0.0%
Value ($000) $122 Shares 13,028 Est. Cost $9.54 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $118 Shares 14,693 Est. Cost $7.73 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $109 Shares 13,213 Est. Cost $8.01 Unrealized -2.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $108 Shares 18,712 Est. Cost $6.16 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $106 Shares 10,021 Est. Cost $10.60 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $102 Shares 34,681 Est. Cost $3.90 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $100 Shares 12,719 Est. Cost $9.15 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $99 Shares 10,730 Est. Cost $12.20 Unrealized -32.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $92 Shares 34,761 Est. Cost $2.87 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $91 Shares 21,322 Est. Cost $5.59 Unrealized -11.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $90 Shares 11,794 Est. Cost $6.98 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $87 Shares 10,391 Est. Cost $7.29 Unrealized -1.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $86 Shares 14,086 Est. Cost $6.67 Unrealized -13.7%
FSLY FASTLY INC 0.0%
Value ($000) $86 Shares 11,329 Est. Cost $13.13 Unrealized -47.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $83 Shares 15,611 Est. Cost $5.34 Unrealized
BRCC BRC INC 0.0%
Value ($000) $70 Shares 20,503 Est. Cost $4.27 Unrealized +7.3%
EXSCIENTIA PLC 0.0%
Value ($000) $70 Shares 14,355 Est. Cost $4.88 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $68 Shares 30,221 Est. Cost $1.33 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $67 Shares 10,009 Est. Cost $5.81 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $66 Shares 12,611 Est. Cost $2.61 Unrealized +76.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $63 Shares 16,738 Est. Cost $4.54 Unrealized -19.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $62 Shares 20,295 Est. Cost $4.24 Unrealized -36.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $62 Shares 10,419 Est. Cost $7.59 Unrealized -26.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $61 Shares 29,657 Est. Cost $2.93 Unrealized -24.6%
DAO YOUDAO INC 0.0%
Value ($000) $60 Shares 14,537 Est. Cost $4.02 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $60 Shares 11,827 Est. Cost $5.10 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $60 Shares 11,014 Est. Cost $4.75 Unrealized -3.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $59 Shares 10,081 Est. Cost $4.55 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $56 Shares 19,702 Est. Cost $3.41 Unrealized -15.6%
GREAT AJAX CORP 0.0%
Value ($000) $54 Shares 16,240 Est. Cost $3.73 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $53 Shares 11,150 Est. Cost $4.81 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $53 Shares 16,625 Est. Cost $3.17 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 15,572 Est. Cost $2.03 Unrealized +10.6%
REI RING ENERGY INC 0.0%
Value ($000) $46 Shares 28,804 Est. Cost $1.89 Unrealized -5.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $43 Shares 13,240 Est. Cost $3.12 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $42 Shares 23,101 Est. Cost $1.10 Unrealized +66.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $39 Shares 15,855 Est. Cost $2.67 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 13,319 Est. Cost $2.20 Unrealized -4.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $22 Shares 10,619 Est. Cost $2.42 Unrealized