EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $3,437,894 (100.0% shares, 0.0% debt)

Holdings (1,210)

BSV VANGUARD BD INDEX FDS 12.6%
Value ($000) $431,952 Shares 5,625,109 Est. Cost $76.79 Unrealized
UUP INVESCO DB US DLR INDEX TR 8.4%
Value ($000) $289,981 Shares 10,371,273 Est. Cost $27.96 Unrealized
MGV VANGUARD WORLD FD 7.9%
Value ($000) $272,798 Shares 2,836,327 Est. Cost $96.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 7.5%
Value ($000) $257,099 Shares 4,367,976 Est. Cost $58.86 Unrealized
VTIP VANGUARD MALVERN FDS 4.5%
Value ($000) $153,452 Shares 3,061,683 Est. Cost $50.12 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 3.8%
Value ($000) $129,480 Shares 7,217,365 Est. Cost $19.23 Unrealized
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $96,692 Shares 1,284,776 Est. Cost $75.44 Unrealized
USDU WISDOMTREE TR 1.6%
Value ($000) $55,210 Shares 1,978,132 Est. Cost $27.91 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $49,396 Shares 361,291 Est. Cost $145.18 Unrealized +2.4%
RBLX ROBLOX CORP 1.3%
Value ($000) $46,272 Shares 1,408,158 Est. Cost $76.87 Unrealized -56.3%
VHT VANGUARD WORLD FDS 1.3%
Value ($000) $44,406 Shares 188,559 Est. Cost $254.59 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $43,774 Shares 288,767 Est. Cost $24.68 Unrealized -23.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $35,084 Shares 136,604 Est. Cost $313.41 Unrealized -15.9%
META META PLATFORMS INC 1.0%
Value ($000) $33,325 Shares 206,666 Est. Cost $303.11 Unrealized -36.8%
U UNITY SOFTWARE INC 0.9%
Value ($000) $31,695 Shares 860,819 Est. Cost $108.68 Unrealized -47.8%
PFE PFIZER INC 0.7%
Value ($000) $23,743 Shares 452,846 Est. Cost $33.37 Unrealized +25.8%
SNAP SNAP INC 0.7%
Value ($000) $23,285 Shares 1,773,436 Est. Cost $42.93 Unrealized -46.9%
GLDM WORLD GOLD TR 0.6%
Value ($000) $20,855 Shares 581,246 Est. Cost $35.88 Unrealized
IAU ISHARES GOLD TR 0.6%
Value ($000) $20,847 Shares 607,596 Est. Cost $34.31 Unrealized
VDC VANGUARD WORLD FDS 0.6%
Value ($000) $20,640 Shares 111,361 Est. Cost $195.49 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $19,938 Shares 156,083 Est. Cost $134.74 Unrealized -7.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $19,415 Shares 182,799 Est. Cost $127.39 Unrealized -1.8%
ABBV ABBVIE INC 0.6%
Value ($000) $19,132 Shares 124,916 Est. Cost $119.19 Unrealized +12.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $18,419 Shares 440,952 Est. Cost $33.12 Unrealized +16.1%
SE SEA LTD 0.5%
Value ($000) $18,278 Shares 273,375 Est. Cost $177.19 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $17,195 Shares 278,184 Est. Cost $57.69 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $16,917 Shares 171,328 Est. Cost $63.04 Unrealized +35.5%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $16,724 Shares 355,672 Est. Cost $150.21 Unrealized -36.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $16,075 Shares 196,637 Est. Cost $118.91 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $15,706 Shares 91,336 Est. Cost $292.47 Unrealized -34.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $15,563 Shares 181,727 Est. Cost $67.06 Unrealized +18.7%
WMT WALMART INC 0.4%
Value ($000) $15,108 Shares 124,262 Est. Cost $43.03 Unrealized +2.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $14,382 Shares 337,292 Est. Cost $42.73 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $13,052 Shares 162,869 Est. Cost $71.76 Unrealized +0.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $13,029 Shares 34,536 Est. Cost $365.15 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $12,895 Shares 39,771 Est. Cost $290.26 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $12,532 Shares 86,560 Est. Cost $122.71 Unrealized +16.3%
MRK MERCK & CO INC 0.4%
Value ($000) $12,524 Shares 137,372 Est. Cost $69.79 Unrealized +13.5%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $12,477 Shares 327,148 Est. Cost $28.94 Unrealized +16.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $12,360 Shares 243,550 Est. Cost $41.49 Unrealized -3.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $12,126 Shares 33,125 Est. Cost $523.11 Unrealized -22.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $11,986 Shares 83,357 Est. Cost $125.10 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,730 Shares 153,396 Est. Cost $124.13 Unrealized -24.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $11,530 Shares 94,776 Est. Cost $129.51 Unrealized -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $11,356 Shares 92,676 Est. Cost $171.25 Unrealized -25.7%
INTC INTEL CORP 0.3%
Value ($000) $11,051 Shares 295,396 Est. Cost $46.12 Unrealized -11.9%
USB US BANCORP DEL 0.3%
Value ($000) $10,272 Shares 223,203 Est. Cost $43.11 Unrealized -2.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $9,448 Shares 61,488 Est. Cost $133.52 Unrealized +13.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,441 Shares 105,122 Est. Cost $79.05 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,394 Shares 21,849 Est. Cost $374.23 Unrealized +6.3%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $9,096 Shares 211,540 Est. Cost $44.85 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $8,937 Shares 4,101 Est. Cost $113.58 Unrealized +2.9%
DOW DOW INC 0.3%
Value ($000) $8,794 Shares 170,394 Est. Cost $47.82 Unrealized +8.3%
O REALTY INCOME CORP 0.3%
Value ($000) $8,762 Shares 128,365 Est. Cost $50.64 Unrealized +11.6%
WPC WP CAREY INC 0.3%
Value ($000) $8,619 Shares 104,013 Est. Cost $73.11 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $8,455 Shares 283,811 Est. Cost $22.24 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,356 Shares 59,185 Est. Cost $97.06 Unrealized +21.1%
STORE CAP CORP 0.2%
Value ($000) $8,273 Shares 317,203 Est. Cost $31.63 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $8,262 Shares 17,007 Est. Cost $52.25 Unrealized +0.3%
GOOG ALPHABET INC 0.2%
Value ($000) $7,995 Shares 3,655 Est. Cost $135.89 Unrealized -13.7%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $7,978 Shares 60,530 Est. Cost $159.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,940 Shares 103,115 Est. Cost $55.18 Unrealized +17.7%
NKE NIKE INC 0.2%
Value ($000) $7,843 Shares 76,743 Est. Cost $150.53 Unrealized -26.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,820 Shares 16,316 Est. Cost $314.98 Unrealized +53.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,601 Shares 14,799 Est. Cost $450.07 Unrealized +4.7%
TSLA TESLA INC 0.2%
Value ($000) $7,297 Shares 10,835 Est. Cost $268.95 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,919 Shares 38,977 Est. Cost $135.65 Unrealized +17.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,703 Shares 72,341 Est. Cost $68.61 Unrealized +25.2%
PEP PEPSICO INC 0.2%
Value ($000) $6,630 Shares 39,782 Est. Cost $138.91 Unrealized +7.8%
MATTERPORT INC 0.2%
Value ($000) $6,548 Shares 1,789,013 Est. Cost $11.97 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $6,474 Shares 23,606 Est. Cost $278.11 Unrealized -3.3%
AMGN AMGEN INC 0.2%
Value ($000) $6,357 Shares 26,130 Est. Cost $216.44 Unrealized +1.0%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $6,127 Shares 201,428 Est. Cost $62.24 Unrealized -45.8%
TGT TARGET CORP 0.2%
Value ($000) $6,023 Shares 42,644 Est. Cost $137.18 Unrealized +24.1%
LOW LOWES COS INC 0.2%
Value ($000) $5,875 Shares 33,636 Est. Cost $166.82 Unrealized +7.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,846 Shares 148,975 Est. Cost $41.46 Unrealized -7.5%
MMM 3M CO 0.2%
Value ($000) $5,671 Shares 43,825 Est. Cost $129.50 Unrealized -18.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,651 Shares 25,540 Est. Cost $213.26 Unrealized +0.1%
NET CLOUDFLARE INC 0.2%
Value ($000) $5,547 Shares 126,793 Est. Cost $120.16 Unrealized -40.1%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $5,341 Shares 457,704 Est. Cost $14.08 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,337 Shares 56,536 Est. Cost $161.72 Unrealized -32.9%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $5,301 Shares 485,905 Est. Cost $11.72 Unrealized -7.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,276 Shares 126,503 Est. Cost $49.31 Unrealized -18.8%
MS MORGAN STANLEY 0.2%
Value ($000) $5,254 Shares 69,077 Est. Cost $84.59 Unrealized -14.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,168 Shares 49,602 Est. Cost $125.95 Unrealized -9.2%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $5,112 Shares 475,946 Est. Cost $11.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,065 Shares 54,679 Est. Cost $142.77 Unrealized -32.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,046 Shares 44,806 Est. Cost $132.81 Unrealized -14.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,999 Shares 54,738 Est. Cost $109.93 Unrealized -5.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,990 Shares 64,089 Est. Cost $73.56 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,934 Shares 30,032 Est. Cost $55.63 Unrealized -48.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $4,927 Shares 185,937 Est. Cost $29.44 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $4,900 Shares 1,049,209 Est. Cost $14.63 Unrealized -59.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,839 Shares 34,906 Est. Cost $154.39 Unrealized +2.1%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $4,713 Shares 88,045 Est. Cost $120.84 Unrealized -22.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $4,677 Shares 24,421 Est. Cost $84.88 Unrealized +15.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $4,593 Shares 63,673 Est. Cost $67.84 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,550 Shares 22,228 Est. Cost $177.22 Unrealized +2.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,304 Shares 161,865 Est. Cost $27.76 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $4,298 Shares 209,543 Est. Cost $21.77 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $4,282 Shares 302,407 Est. Cost $17.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,185 Shares 36,815 Est. Cost $128.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $4,110 Shares 191,251 Est. Cost $23.49 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,068 Shares 85,952 Est. Cost $46.27 Unrealized +6.4%
STAG STAG INDL INC 0.1%
Value ($000) $4,066 Shares 131,673 Est. Cost $36.66 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $4,008 Shares 85,399 Est. Cost $47.95 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,937 Shares 104,211 Est. Cost $43.75 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,907 Shares 5,947 Est. Cost $739.78 Unrealized -13.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,762 Shares 82,038 Est. Cost $42.94 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $3,731 Shares 33,958 Est. Cost $140.25 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $3,709 Shares 263,450 Est. Cost $23.14 Unrealized
NEOGAMES S A 0.1%
Value ($000) $3,580 Shares 266,928 Est. Cost $24.22 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $3,495 Shares 58,566 Est. Cost $62.66 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,351 Shares 22,941 Est. Cost $144.87 Unrealized +1.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,344 Shares 249,153 Est. Cost $18.55 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,340 Shares 21,433 Est. Cost $158.17 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,312 Shares 11,753 Est. Cost $221.28 Unrealized +21.0%
GAN LTD 0.1%
Value ($000) $3,287 Shares 1,110,374 Est. Cost $14.78 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,257 Shares 31,196 Est. Cost $126.21 Unrealized +1.3%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $3,213 Shares 783,587 Est. Cost $7.70 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,184 Shares 8,260 Est. Cost $395.33 Unrealized +0.5%
TWITTER INC 0.1%
Value ($000) $3,147 Shares 84,175 Est. Cost $37.60 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $3,141 Shares 166,453 Est. Cost $21.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,131 Shares 18,014 Est. Cost $167.29 Unrealized -0.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,128 Shares 8,146 Est. Cost $406.26 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,064 Shares 20,696 Est. Cost $160.78 Unrealized +0.7%
CITRIX SYS INC 0.1%
Value ($000) $3,014 Shares 31,021 Est. Cost $97.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,012 Shares 52,599 Est. Cost $58.42 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,003 Shares 26,539 Est. Cost $113.11 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,984 Shares 32,793 Est. Cost $106.26 Unrealized -0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,930 Shares 16,390 Est. Cost $197.24 Unrealized +0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,883 Shares 86,590 Est. Cost $53.94 Unrealized -33.1%
APA APA CORPORATION 0.1%
Value ($000) $2,870 Shares 82,227 Est. Cost $37.71 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $2,858 Shares 361,743 Est. Cost $17.57 Unrealized
PTC PTC INC 0.1%
Value ($000) $2,783 Shares 26,169 Est. Cost $117.42 Unrealized -8.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $2,750 Shares 71,793 Est. Cost $75.17 Unrealized -25.9%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2,696 Shares 57,368 Est. Cost $27.51 Unrealized +94.5%
CAN CANAAN INC 0.1%
Value ($000) $2,676 Shares 830,912 Est. Cost $6.05 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $2,672 Shares 1,187,594 Est. Cost $13.29 Unrealized -74.6%
OMCL OMNICELL COM 0.1%
Value ($000) $2,671 Shares 23,479 Est. Cost $98.41 Unrealized +16.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $2,658 Shares 143,233 Est. Cost $8.24 Unrealized +86.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,650 Shares 53,276 Est. Cost $33.14 Unrealized +67.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,537 Shares 12,813 Est. Cost $251.52 Unrealized -26.8%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $2,529 Shares 134,244 Est. Cost $20.51 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $2,477 Shares 167,785 Est. Cost $16.58 Unrealized -1.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,438 Shares 84,222 Est. Cost $26.63 Unrealized +34.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,437 Shares 3,827 Est. Cost $1210.75 Unrealized -28.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,387 Shares 11,895 Est. Cost $305.06 Unrealized -23.1%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $2,376 Shares 1,028,472 Est. Cost $3.15 Unrealized
BALLYS CORPORATION 0.1%
Value ($000) $2,374 Shares 120,011 Est. Cost $60.15 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,363 Shares 9,321 Est. Cost $187.44 Unrealized +20.7%
VCYT VERACYTE INC 0.1%
Value ($000) $2,276 Shares 114,358 Est. Cost $39.88 Unrealized -49.3%
BAKKT HOLDINGS INC 0.1%
Value ($000) $2,271 Shares 1,081,355 Est. Cost $6.56 Unrealized
SAFEHOLD INC 0.1%
Value ($000) $2,267 Shares 64,087 Est. Cost $60.65 Unrealized
BTBT BIT DIGITAL INC 0.1%
Value ($000) $2,240 Shares 1,709,819 Est. Cost $3.42 Unrealized -42.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,234 Shares 4,112 Est. Cost $495.49 Unrealized +9.9%
ABT ABBOTT LABS 0.1%
Value ($000) $2,230 Shares 20,521 Est. Cost $109.32 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,194 Shares 3,711 Est. Cost $528.94 Unrealized +22.2%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $2,165 Shares 22,278 Est. Cost $101.94 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $2,069 Shares 33,659 Est. Cost $196.28 Unrealized -53.4%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $2,057 Shares 491,049 Est. Cost $21.18 Unrealized -56.2%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $2,013 Shares 20,733 Est. Cost $78.85 Unrealized +14.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $2,000 Shares 57,221 Est. Cost $69.36 Unrealized -48.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,933 Shares 13,253 Est. Cost $143.20 Unrealized -0.9%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,929 Shares 27,198 Est. Cost $92.48 Unrealized -30.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,924 Shares 20,237 Est. Cost $84.78 Unrealized +22.1%
INCY INCYTE CORP 0.1%
Value ($000) $1,898 Shares 24,982 Est. Cost $78.97 Unrealized -3.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,889 Shares 54,293 Est. Cost $24.94 Unrealized +43.1%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $1,870 Shares 54,785 Est. Cost $28.97 Unrealized
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $1,861 Shares 1,550,772 Est. Cost $5.76 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $1,850 Shares 346,526 Est. Cost $26.11 Unrealized -48.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,849 Shares 8,523 Est. Cost $165.92 Unrealized +30.9%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,846 Shares 40,649 Est. Cost $60.39 Unrealized -21.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,845 Shares 26,414 Est. Cost $194.21 Unrealized -55.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,826 Shares 15,523 Est. Cost $115.95 Unrealized +6.4%
INTU INTUIT 0.1%
Value ($000) $1,821 Shares 4,724 Est. Cost $439.22 Unrealized -7.9%
SHV ISHARES TR 0.1%
Value ($000) $1,799 Shares 16,338 Est. Cost $110.11 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1,787 Shares 8,201 Est. Cost $241.72 Unrealized -6.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,779 Shares 23,865 Est. Cost $91.01 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,770 Shares 15,220 Est. Cost $89.08 Unrealized +16.0%
ABIOMED INC 0.1%
Value ($000) $1,767 Shares 7,139 Est. Cost $293.36 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,760 Shares 49,998 Est. Cost $59.93 Unrealized -37.2%
PL PLANET LABS PBC 0.1%
Value ($000) $1,757 Shares 405,759 Est. Cost $8.44 Unrealized -38.8%
MRNA MODERNA INC 0.1%
Value ($000) $1,739 Shares 12,174 Est. Cost $170.30 Unrealized -16.1%
HUYA HUYA INC 0.1%
Value ($000) $1,730 Shares 445,847 Est. Cost $13.47 Unrealized
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $1,724 Shares 66,355 Est. Cost $26.66 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,710 Shares 9,275 Est. Cost $360.65 Unrealized -29.2%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,705 Shares 17,867 Est. Cost $77.65 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,702 Shares 23,473 Est. Cost $82.80 Unrealized -7.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,701 Shares 42,164 Est. Cost $89.46 Unrealized -44.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,685 Shares 30,892 Est. Cost $50.37 Unrealized +9.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,676 Shares 50,477 Est. Cost $112.75 Unrealized -62.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,672 Shares 33,845 Est. Cost $34.01 Unrealized +16.1%
NTRA NATERA INC 0.0%
Value ($000) $1,670 Shares 47,132 Est. Cost $78.28 Unrealized -52.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,663 Shares 4,794 Est. Cost $415.08 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,658 Shares 126,302 Est. Cost $30.18 Unrealized -45.9%
AZTA AZENTA INC 0.0%
Value ($000) $1,651 Shares 22,893 Est. Cost $67.96 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,635 Shares 43,861 Est. Cost $37.69 Unrealized +8.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $1,634 Shares 1,096,916 Est. Cost $5.88 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,595 Shares 110,103 Est. Cost $33.36 Unrealized -48.9%
UTL UNITIL CORP 0.0%
Value ($000) $1,580 Shares 26,899 Est. Cost $49.94 Unrealized +8.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,566 Shares 37,457 Est. Cost $37.18 Unrealized
CATALENT INC 0.0%
Value ($000) $1,561 Shares 14,550 Est. Cost $112.45 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,555 Shares 7,816 Est. Cost $212.99 Unrealized +6.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,555 Shares 40,499 Est. Cost $35.74 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,552 Shares 28,724 Est. Cost $56.53 Unrealized +6.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,539 Shares 28,991 Est. Cost $50.20 Unrealized +2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,535 Shares 7,176 Est. Cost $251.70 Unrealized -2.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,522 Shares 43,043 Est. Cost $30.22 Unrealized +3.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,518 Shares 21,846 Est. Cost $108.28 Unrealized -30.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,509 Shares 11,548 Est. Cost $221.99 Unrealized -39.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,503 Shares 20,767 Est. Cost $91.77 Unrealized -18.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,497 Shares 6,071 Est. Cost $224.82 Unrealized +6.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,481 Shares 36,476 Est. Cost $43.94 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,478 Shares 11,868 Est. Cost $207.73 Unrealized -23.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,471 Shares 17,217 Est. Cost $81.63 Unrealized +0.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,469 Shares 4,698 Est. Cost $240.56 Unrealized +20.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,469 Shares 6,829 Est. Cost $147.52 Unrealized +34.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,448 Shares 65,203 Est. Cost $27.20 Unrealized -16.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,439 Shares 8,030 Est. Cost $264.66 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,431 Shares 9,564 Est. Cost $125.15 Unrealized +15.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,430 Shares 22,266 Est. Cost $73.31 Unrealized -9.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,429 Shares 23,942 Est. Cost $40.99 Unrealized +36.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,425 Shares 12,002 Est. Cost $105.16 Unrealized +14.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,421 Shares 66,983 Est. Cost $21.92 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,415 Shares 5,980 Est. Cost $416.01 Unrealized -26.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,386 Shares 2,801 Est. Cost $536.62 Unrealized -2.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,385 Shares 9,740 Est. Cost $118.62 Unrealized +25.2%
NEVRO CORP 0.0%
Value ($000) $1,380 Shares 31,495 Est. Cost $120.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,378 Shares 4,963 Est. Cost $310.31 Unrealized -8.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,366 Shares 30,746 Est. Cost $47.94 Unrealized -4.2%
CDXS CODEXIS INC 0.0%
Value ($000) $1,366 Shares 130,635 Est. Cost $16.76 Unrealized -25.2%
CDNA CAREDX INC 0.0%
Value ($000) $1,357 Shares 63,159 Est. Cost $55.89 Unrealized -50.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,355 Shares 2,403 Est. Cost $26.10 Unrealized +91.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,355 Shares 76,473 Est. Cost $19.66 Unrealized -14.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,349 Shares 31,009 Est. Cost $32.79 Unrealized +9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,345 Shares 22,866 Est. Cost $41.87 Unrealized +31.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,339 Shares 10,335 Est. Cost $115.30 Unrealized +4.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,335 Shares 113,331 Est. Cost $11.04 Unrealized -5.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,322 Shares 10,546 Est. Cost $104.47 Unrealized +16.8%
CRM SALESFORCE INC 0.0%
Value ($000) $1,320 Shares 7,998 Est. Cost $232.35 Unrealized -24.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,311 Shares 94,283 Est. Cost $14.87 Unrealized -7.1%
BILI BILIBILI INC 0.0%
Value ($000) $1,296 Shares 50,614 Est. Cost $43.68 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,280 Shares 6,358 Est. Cost $194.09 Unrealized -9.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,280 Shares 4,859 Est. Cost $213.88 Unrealized +12.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,278 Shares 416,205 Est. Cost $10.59 Unrealized -67.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,278 Shares 9,153 Est. Cost $146.99 Unrealized -13.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,272 Shares 66,800 Est. Cost $21.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,268 Shares 15,298 Est. Cost $83.32 Unrealized -4.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,266 Shares 22,790 Est. Cost $50.71 Unrealized -2.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,260 Shares 11,665 Est. Cost $102.27 Unrealized +29.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,259 Shares 100,749 Est. Cost $13.75 Unrealized +0.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,252 Shares 15,361 Est. Cost $71.91 Unrealized +3.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,247 Shares 57,420 Est. Cost $22.88 Unrealized -12.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,241 Shares 14,154 Est. Cost $102.19 Unrealized -12.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,225 Shares 2,560 Est. Cost $339.62 Unrealized +27.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,220 Shares 40,118 Est. Cost $25.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,219 Shares 17,592 Est. Cost $70.27 Unrealized +5.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,218 Shares 22,859 Est. Cost $22.18 Unrealized +16.1%
CSR CENTERSPACE 0.0%
Value ($000) $1,206 Shares 14,789 Est. Cost $94.50 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,204 Shares 58,092 Est. Cost $20.45 Unrealized
V VISA INC 0.0%
Value ($000) $1,191 Shares 6,049 Est. Cost $204.90 Unrealized -1.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,179 Shares 18,516 Est. Cost $69.29 Unrealized -3.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,154 Shares 2,392 Est. Cost $424.75 Unrealized +10.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,152 Shares 31,803 Est. Cost $44.53 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,134 Shares 64,983 Est. Cost $20.72 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,128 Shares 3,575 Est. Cost $336.32 Unrealized +0.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,109 Shares 26,465 Est. Cost $26.84 Unrealized +32.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,104 Shares 17,663 Est. Cost $89.39 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,098 Shares 30,198 Est. Cost $46.04 Unrealized -13.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,097 Shares 27,859 Est. Cost $112.23 Unrealized -52.4%
NTES NETEASE INC 0.0%
Value ($000) $1,095 Shares 11,732 Est. Cost $146.66 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,077 Shares 84,803 Est. Cost $35.10 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,077 Shares 203,516 Est. Cost $6.36 Unrealized -21.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,069 Shares 7,188 Est. Cost $158.78 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,061 Shares 16,869 Est. Cost $51.01 Unrealized +11.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,051 Shares 31,441 Est. Cost $35.13 Unrealized +16.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,050 Shares 33,962 Est. Cost $34.85 Unrealized +0.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,049 Shares 44,102 Est. Cost $20.25 Unrealized -15.5%
SKILLZ INC 0.0%
Value ($000) $1,046 Shares 843,209 Est. Cost $7.25 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,044 Shares 51,636 Est. Cost $19.59 Unrealized -6.9%
MLAB MESA LABS INC 0.0%
Value ($000) $1,035 Shares 5,074 Est. Cost $244.83 Unrealized -12.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,033 Shares 31,914 Est. Cost $36.79 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1,032 Shares 131,090 Est. Cost $10.99 Unrealized -24.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1,028 Shares 8,481 Est. Cost $120.36 Unrealized +4.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,027 Shares 37,553 Est. Cost $42.78 Unrealized -32.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,020 Shares 8,994 Est. Cost $124.95 Unrealized -3.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,017 Shares 23,862 Est. Cost $32.79 Unrealized +11.4%
SANDERSON FARMS INC 0.0%
Value ($000) $1,015 Shares 4,708 Est. Cost $152.15 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,013 Shares 28,059 Est. Cost $46.86 Unrealized -14.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,011 Shares 82,679 Est. Cost $16.36 Unrealized +4.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,003 Shares 43,259 Est. Cost $30.93 Unrealized -13.8%
BKE BUCKLE INC 0.0%
Value ($000) $987 Shares 35,649 Est. Cost $25.54 Unrealized -13.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $985 Shares 48,691 Est. Cost $26.27 Unrealized -4.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $969 Shares 99,900 Est. Cost $11.49 Unrealized +1.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $969 Shares 132,729 Est. Cost $28.14 Unrealized -55.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $966 Shares 19,424 Est. Cost $52.34 Unrealized +2.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $962 Shares 16,167 Est. Cost $39.36 Unrealized +55.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $960 Shares 70,479 Est. Cost $30.95 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $946 Shares 4,061 Est. Cost $147.72 Unrealized +56.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $935 Shares 4,812 Est. Cost $205.49 Unrealized -7.7%
CNMD CONMED CORP 0.0%
Value ($000) $932 Shares 9,733 Est. Cost $97.70 Unrealized +18.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $930 Shares 16,898 Est. Cost $16.85 Unrealized -13.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $925 Shares 11,938 Est. Cost $68.67 Unrealized +0.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $921 Shares 18,822 Est. Cost $38.13 Unrealized +14.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $913 Shares 36,850 Est. Cost $66.99 Unrealized -58.8%
EOG EOG RES INC 0.0%
Value ($000) $907 Shares 8,216 Est. Cost $77.85 Unrealized +35.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $900 Shares 76,098 Est. Cost $31.45 Unrealized -57.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $898 Shares 8,188 Est. Cost $103.82 Unrealized -4.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $886 Shares 1,793 Est. Cost $72.99 Unrealized +21.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $883 Shares 40,230 Est. Cost $23.24 Unrealized -2.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $881 Shares 40,776 Est. Cost $33.64 Unrealized -15.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $873 Shares 8,952 Est. Cost $93.37 Unrealized -1.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $871 Shares 15,520 Est. Cost $57.02 Unrealized +15.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $864 Shares 33,217 Est. Cost $43.12 Unrealized -22.0%
MTB M & T BK CORP 0.0%
Value ($000) $855 Shares 5,362 Est. Cost $135.00 Unrealized +10.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $855 Shares 218,088 Est. Cost $9.04 Unrealized -25.6%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $830 Shares 247,720 Est. Cost $13.29 Unrealized -41.6%
NFLX NETFLIX INC 0.0%
Value ($000) $829 Shares 4,742 Est. Cost $43.80 Unrealized -49.4%
KLAC KLA CORP 0.0%
Value ($000) $826 Shares 2,590 Est. Cost $313.34 Unrealized +3.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $814 Shares 9,616 Est. Cost $67.21 Unrealized +23.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $812 Shares 1,285 Est. Cost $38.50 Unrealized +11.8%
OEF ISHARES TR 0.0%
Value ($000) $811 Shares 4,700 Est. Cost $172.55 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $808 Shares 8,724 Est. Cost $94.94 Unrealized -4.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $806 Shares 4,744 Est. Cost $95.12 Unrealized +83.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $802 Shares 5,964 Est. Cost $131.74 Unrealized -2.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $799 Shares 2,850 Est. Cost $261.28 Unrealized +1.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $795 Shares 9,515 Est. Cost $67.75 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $795 Shares 954 Est. Cost $845.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $794 Shares 4,688 Est. Cost $172.11 Unrealized +0.6%
ETSY ETSY INC 0.0%
Value ($000) $790 Shares 10,795 Est. Cost $100.97 Unrealized -9.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $789 Shares 29,987 Est. Cost $19.16 Unrealized +16.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $788 Shares 2,891 Est. Cost $369.10 Unrealized -13.2%
ATNI ATN INTL INC 0.0%
Value ($000) $785 Shares 16,731 Est. Cost $32.67 Unrealized +13.2%
AXGN AXOGEN INC 0.0%
Value ($000) $772 Shares 94,212 Est. Cost $14.71 Unrealized -41.9%
CPNG COUPANG INC 0.0%
Value ($000) $755 Shares 59,181 Est. Cost $21.00 Unrealized -35.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $748 Shares 10,571 Est. Cost $60.66 Unrealized +6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $747 Shares 4,786 Est. Cost $159.18 Unrealized -3.3%
HUM HUMANA INC 0.0%
Value ($000) $743 Shares 1,587 Est. Cost $407.55 Unrealized +5.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $739 Shares 4,086 Est. Cost $119.55 Unrealized +38.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $739 Shares 5,829 Est. Cost $117.20 Unrealized +2.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $731 Shares 2,977 Est. Cost $202.72 Unrealized +8.1%
VECTOR GROUP LTD 0.0%
Value ($000) $729 Shares 69,416 Est. Cost $11.98 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $728 Shares 11,644 Est. Cost $50.55 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $725 Shares 4,921 Est. Cost $23.49 Unrealized +20.3%
KELLOGG CO 0.0%
Value ($000) $724 Shares 10,148 Est. Cost $52.79 Unrealized +8.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $723 Shares 11,958 Est. Cost $47.83 Unrealized +24.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $719 Shares 10,402 Est. Cost $43.98 Unrealized +55.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $712 Shares 3,802 Est. Cost $168.80 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $710 Shares 2,611 Est. Cost $338.40 Unrealized -14.3%
ENCORE WIRE CORP 0.0%
Value ($000) $707 Shares 6,805 Est. Cost $80.15 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $705 Shares 23,352 Est. Cost $32.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $704 Shares 7,333 Est. Cost $79.75 Unrealized +8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $704 Shares 2,987 Est. Cost $119.70 Unrealized +69.8%
SR SPIRE INC 0.0%
Value ($000) $703 Shares 9,454 Est. Cost $62.93 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $702 Shares 9,843 Est. Cost $53.82 Unrealized +19.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $699 Shares 102,691 Est. Cost $7.88 Unrealized +2.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $695 Shares 21,728 Est. Cost $33.29 Unrealized -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $695 Shares 12,946 Est. Cost $72.01 Unrealized -14.8%
ZENDESK INC 0.0%
Value ($000) $694 Shares 9,366 Est. Cost $95.67 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $692 Shares 10,608 Est. Cost $55.36 Unrealized +5.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $692 Shares 3,312 Est. Cost $193.36 Unrealized +9.9%
NV5 GLOBAL INC 0.0%
Value ($000) $692 Shares 5,930 Est. Cost $132.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 2,849 Est. Cost $207.72 Unrealized +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $688 Shares 6,790 Est. Cost $92.05 Unrealized +3.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $682 Shares 1,453 Est. Cost $455.73 Unrealized +5.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $682 Shares 38,040 Est. Cost $18.45 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $680 Shares 47,101 Est. Cost $17.22 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $680 Shares 24,803 Est. Cost $29.45 Unrealized -3.9%
ORCL ORACLE CORP 0.0%
Value ($000) $679 Shares 9,714 Est. Cost $74.72 Unrealized -6.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $677 Shares 21,691 Est. Cost $26.03 Unrealized +13.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $675 Shares 7,842 Est. Cost $66.10 Unrealized +20.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $675 Shares 9,273 Est. Cost $58.75 Unrealized +8.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $675 Shares 7,255 Est. Cost $85.68 Unrealized +2.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $675 Shares 8,942 Est. Cost $58.21 Unrealized +6.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $672 Shares 10,172 Est. Cost $43.82 Unrealized +60.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $671 Shares 10,260 Est. Cost $65.20 Unrealized -0.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $671 Shares 15,062 Est. Cost $36.09 Unrealized +8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $670 Shares 7,044 Est. Cost $69.50 Unrealized +20.9%
CACI CACI INTL INC 0.0%
Value ($000) $668 Shares 2,370 Est. Cost $259.57 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $667 Shares 1,424 Est. Cost $614.25 Unrealized -20.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $666 Shares 16,419 Est. Cost $41.89 Unrealized -11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $664 Shares 25,644 Est. Cost $27.24 Unrealized -10.1%
FAST FASTENAL CO 0.0%
Value ($000) $649 Shares 13,007 Est. Cost $24.32 Unrealized +1.3%
OGS ONE GAS INC 0.0%
Value ($000) $649 Shares 7,994 Est. Cost $85.62 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $644 Shares 6,403 Est. Cost $82.85 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $643 Shares 4,202 Est. Cost $102.25 Unrealized +44.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $639 Shares 11,895 Est. Cost $24.93 Unrealized +2.7%
BKU BANKUNITED INC 0.0%
Value ($000) $638 Shares 17,927 Est. Cost $35.29 Unrealized -2.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $637 Shares 10,484 Est. Cost $51.28 Unrealized -3.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $635 Shares 1,585 Est. Cost $454.00 Unrealized -13.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $635 Shares 5,013 Est. Cost $100.49 Unrealized +14.5%
QLYS QUALYS INC 0.0%
Value ($000) $635 Shares 5,034 Est. Cost $107.22 Unrealized +22.2%
TXNM PNM RES INC 0.0%
Value ($000) $633 Shares 13,255 Est. Cost $48.86 Unrealized -4.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $632 Shares 22,414 Est. Cost $31.04 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $631 Shares 24,088 Est. Cost $28.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $630 Shares 7,343 Est. Cost $89.74 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $630 Shares 5,880 Est. Cost $80.37 Unrealized +18.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $629 Shares 8,968 Est. Cost $61.95 Unrealized +0.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $629 Shares 5,886 Est. Cost $116.67 Unrealized +6.0%
COHERENT INC 0.0%
Value ($000) $628 Shares 2,358 Est. Cost $273.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $628 Shares 9,311 Est. Cost $57.58 Unrealized +7.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $627 Shares 10,060 Est. Cost $43.50 Unrealized +44.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $627 Shares 4,435 Est. Cost $112.73 Unrealized +31.0%
AEE AMEREN CORP 0.0%
Value ($000) $626 Shares 6,928 Est. Cost $77.93 Unrealized +6.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $625 Shares 4,273 Est. Cost $127.46 Unrealized +5.3%
INGR INGREDION INC 0.0%
Value ($000) $623 Shares 7,063 Est. Cost $90.43 Unrealized -1.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $621 Shares 11,888 Est. Cost $49.35 Unrealized +6.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $621 Shares 11,857 Est. Cost $65.70 Unrealized -2.4%
GCO GENESCO INC 0.0%
Value ($000) $618 Shares 12,379 Est. Cost $59.57 Unrealized +0.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $616 Shares 10,791 Est. Cost $49.90 Unrealized +3.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $615 Shares 15,955 Est. Cost $34.61 Unrealized +14.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $614 Shares 4,619 Est. Cost $139.86 Unrealized -9.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $614 Shares 54,126 Est. Cost $13.41 Unrealized -29.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $611 Shares 6,514 Est. Cost $184.15 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $611 Shares 10,367 Est. Cost $50.31 Unrealized -0.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $609 Shares 36,180 Est. Cost $16.54 Unrealized -1.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $609 Shares 3,893 Est. Cost $161.19 Unrealized -6.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $608 Shares 7,621 Est. Cost $66.85 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $608 Shares 2,377 Est. Cost $221.60 Unrealized +0.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $608 Shares 34,845 Est. Cost $17.63 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $607 Shares 12,819 Est. Cost $43.40 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $607 Shares 15,807 Est. Cost $32.27 Unrealized +13.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $606 Shares 3,278 Est. Cost $176.84 Unrealized +11.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $606 Shares 4,669 Est. Cost $116.49 Unrealized +5.0%
CRVL CORVEL CORP 0.0%
Value ($000) $606 Shares 4,114 Est. Cost $52.30 Unrealized -1.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $606 Shares 2,015 Est. Cost $334.36 Unrealized -10.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $605 Shares 13,193 Est. Cost $46.45 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $605 Shares 11,637 Est. Cost $36.56 Unrealized -4.0%
NI NISOURCE INC 0.0%
Value ($000) $605 Shares 20,520 Est. Cost $21.57 Unrealized +24.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $600 Shares 8,629 Est. Cost $66.98 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $597 Shares 10,185 Est. Cost $50.14 Unrealized +6.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $595 Shares 12,540 Est. Cost $54.61 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $595 Shares 10,293 Est. Cost $37.76 Unrealized +56.8%
IDA IDACORP INC 0.0%
Value ($000) $594 Shares 5,608 Est. Cost $91.86 Unrealized +17.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $594 Shares 17,343 Est. Cost $28.30 Unrealized +0.9%
MATX MATSON INC 0.0%
Value ($000) $591 Shares 8,113 Est. Cost $70.19 Unrealized +16.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $587 Shares 14,345 Est. Cost $38.50 Unrealized +9.3%
LAM RESEARCH CORP 0.0%
Value ($000) $587 Shares 1,377 Est. Cost $521.35 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $587 Shares 7,077 Est. Cost $52.57 Unrealized +82.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $584 Shares 6,909 Est. Cost $72.96 Unrealized +4.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $582 Shares 15,161 Est. Cost $39.64 Unrealized -1.6%
CABO CABLE ONE INC 0.0%
Value ($000) $579 Shares 449 Est. Cost $1645.58 Unrealized -27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $577 Shares 502 Est. Cost $1306.80 Unrealized -3.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $577 Shares 11,767 Est. Cost $36.27 Unrealized +28.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $577 Shares 12,835 Est. Cost $46.14 Unrealized -9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $576 Shares 3,872 Est. Cost $157.96 Unrealized -10.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $576 Shares 9,100 Est. Cost $53.98 Unrealized +11.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $575 Shares 1,798 Est. Cost $318.71 Unrealized -0.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $574 Shares 3,331 Est. Cost $181.02 Unrealized -10.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $572 Shares 19,839 Est. Cost $30.69 Unrealized +7.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $571 Shares 22,532 Est. Cost $23.60 Unrealized +17.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $570 Shares 21,123 Est. Cost $9.45 Unrealized -3.1%
G GENPACT LIMITED 0.0%
Value ($000) $570 Shares 13,463 Est. Cost $43.98 Unrealized -8.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $569 Shares 9,168 Est. Cost $55.42 Unrealized +3.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $567 Shares 30,750 Est. Cost $20.31 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $566 Shares 5,004 Est. Cost $115.47 Unrealized -6.9%
UGI UGI CORP NEW 0.0%
Value ($000) $566 Shares 14,656 Est. Cost $39.95 Unrealized -3.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $564 Shares 4,103 Est. Cost $129.84 Unrealized +6.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $564 Shares 13,649 Est. Cost $35.37 Unrealized +24.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $563 Shares 4,400 Est. Cost $110.81 Unrealized +6.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 19,472 Est. Cost $24.53 Unrealized +16.8%
TTC TORO CO 0.0%
Value ($000) $563 Shares 7,428 Est. Cost $78.76 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $562 Shares 2,011 Est. Cost $307.82 Unrealized -1.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $560 Shares 9,996 Est. Cost $56.97 Unrealized -13.0%
BRKR BRUKER CORP 0.0%
Value ($000) $559 Shares 8,900 Est. Cost $67.45 Unrealized -10.3%
ALLETE INC 0.0%
Value ($000) $559 Shares 9,514 Est. Cost $66.82 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $558 Shares 24,923 Est. Cost $31.16 Unrealized -17.7%
PPL PPL CORP 0.0%
Value ($000) $556 Shares 20,481 Est. Cost $24.58 Unrealized +2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $556 Shares 13,281 Est. Cost $38.69 Unrealized +1.6%
TSE TRINSEO PLC 0.0%
Value ($000) $555 Shares 14,423 Est. Cost $48.60 Unrealized -12.8%
WU WESTERN UN CO 0.0%
Value ($000) $554 Shares 33,645 Est. Cost $18.66 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $552 Shares 217,265 Est. Cost $15.16 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $549 Shares 6,970 Est. Cost $84.21 Unrealized -0.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $548 Shares 15,797 Est. Cost $50.66 Unrealized -20.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $547 Shares 12,163 Est. Cost $36.67 Unrealized +30.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $546 Shares 9,518 Est. Cost $174.22 Unrealized -53.5%
CATO CATO CORP NEW 0.0%
Value ($000) $546 Shares 47,043 Est. Cost $12.86 Unrealized -18.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $546 Shares 37,194 Est. Cost $14.68 Unrealized
VMWARE INC 0.0%
Value ($000) $546 Shares 4,793 Est. Cost $135.20 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $545 Shares 9,355 Est. Cost $57.77 Unrealized +13.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $543 Shares 19,452 Est. Cost $35.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $541 Shares 4,004 Est. Cost $115.15 Unrealized -0.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $541 Shares 11,311 Est. Cost $50.69 Unrealized +2.2%
ATR APTARGROUP INC 0.0%
Value ($000) $539 Shares 5,227 Est. Cost $108.36 Unrealized -4.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $536 Shares 6,169 Est. Cost $142.75 Unrealized -35.1%
UNITI GROUP INC 0.0%
Value ($000) $532 Shares 56,509 Est. Cost $13.69 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $532 Shares 4,130 Est. Cost $157.67 Unrealized -13.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $529 Shares 24,840 Est. Cost $25.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $529 Shares 10,523 Est. Cost $53.99 Unrealized +3.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $527 Shares 13,676 Est. Cost $42.42 Unrealized -7.2%
EVTC EVERTEC INC 0.0%
Value ($000) $525 Shares 14,246 Est. Cost $43.99 Unrealized -14.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $525 Shares 3,067 Est. Cost $240.19 Unrealized -32.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $522 Shares 7,150 Est. Cost $90.88 Unrealized -15.8%
DY DYCOM INDS INC 0.0%
Value ($000) $520 Shares 5,589 Est. Cost $91.51 Unrealized -2.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $520 Shares 1,144 Est. Cost $446.39 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $518 Shares 8,041 Est. Cost $36.78 Unrealized -8.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $517 Shares 2,167 Est. Cost $186.90 Unrealized +27.7%
CASH META FINL GROUP INC 0.0%
Value ($000) $516 Shares 13,338 Est. Cost $34.54 Unrealized +21.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $513 Shares 2,848 Est. Cost $175.52 Unrealized +1.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $513 Shares 8,214 Est. Cost $77.60 Unrealized -8.7%
IT GARTNER INC 0.0%
Value ($000) $513 Shares 2,123 Est. Cost $289.36 Unrealized -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $512 Shares 5,445 Est. Cost $118.01 Unrealized -13.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $511 Shares 7,510 Est. Cost $86.09 Unrealized -14.2%
AES AES CORP 0.0%
Value ($000) $509 Shares 24,221 Est. Cost $18.83 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $509 Shares 14,282 Est. Cost $43.95 Unrealized -15.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $508 Shares 2,989 Est. Cost $84.76 Unrealized +87.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $508 Shares 2,167 Est. Cost $307.23 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $507 Shares 25,051 Est. Cost $12.53 Unrealized +6.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $507 Shares 11,454 Est. Cost $44.42 Unrealized +11.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $506 Shares 55,072 Est. Cost $8.47 Unrealized -10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 24,667 Est. Cost $34.90 Unrealized -23.9%
WEN WENDYS CO 0.0%
Value ($000) $501 Shares 26,550 Est. Cost $22.70 Unrealized -16.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $500 Shares 10,799 Est. Cost $38.69 Unrealized +17.0%
AVTR AVANTOR INC 0.0%
Value ($000) $496 Shares 15,955 Est. Cost $31.21 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $494 Shares 24,227 Est. Cost $12.30 Unrealized +45.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $493 Shares 5,923 Est. Cost $89.56 Unrealized -2.8%
KN KNOWLES CORP 0.0%
Value ($000) $492 Shares 28,418 Est. Cost $21.81 Unrealized -13.9%
WCC WESCO INTL INC 0.0%
Value ($000) $489 Shares 4,566 Est. Cost $120.96 Unrealized -1.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 44,657 Est. Cost $13.15 Unrealized -21.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $487 Shares 2,996 Est. Cost $144.89 Unrealized +9.2%
GDDY GODADDY INC 0.0%
Value ($000) $487 Shares 6,997 Est. Cost $79.03 Unrealized -3.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $486 Shares 12,544 Est. Cost $37.21 Unrealized +3.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $484 Shares 14,017 Est. Cost $37.87 Unrealized -11.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $484 Shares 2,623 Est. Cost $189.92 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $482 Shares 13,754 Est. Cost $30.62 Unrealized +3.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $481 Shares 16,731 Est. Cost $28.75 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $481 Shares 2,959 Est. Cost $226.26 Unrealized -16.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $480 Shares 6,702 Est. Cost $80.71 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $480 Shares 13,540 Est. Cost $45.76 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $476 Shares 5,786 Est. Cost $62.09 Unrealized +24.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $475 Shares 36,652 Est. Cost $12.84 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $475 Shares 11,411 Est. Cost $43.30 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $472 Shares 9,348 Est. Cost $50.49 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $472 Shares 11,908 Est. Cost $42.24 Unrealized +2.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $472 Shares 27,978 Est. Cost $20.26 Unrealized -3.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $469 Shares 47,683 Est. Cost $15.47 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $469 Shares 19,908 Est. Cost $32.05 Unrealized -10.6%
ICUI ICU MED INC 0.0%
Value ($000) $466 Shares 2,835 Est. Cost $201.03 Unrealized -4.2%
KFRC KFORCE INC 0.0%
Value ($000) $466 Shares 7,600 Est. Cost $59.47 Unrealized +14.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $465 Shares 14,969 Est. Cost $42.42 Unrealized -19.5%
NOW SERVICENOW INC 0.0%
Value ($000) $464 Shares 976 Est. Cost $100.86 Unrealized -5.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $464 Shares 3,892 Est. Cost $119.99 Unrealized -6.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $464 Shares 20,389 Est. Cost $21.87 Unrealized -9.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 8,434 Est. Cost $68.31 Unrealized -15.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $463 Shares 8,337 Est. Cost $43.54 Unrealized +25.2%
BARRICK GOLD CORP 0.0%
Value ($000) $461 Shares 26,083 Est. Cost $17.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $460 Shares 3,069 Est. Cost $143.11 Unrealized +5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $460 Shares 14,526 Est. Cost $38.57 Unrealized -7.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $459 Shares 13,606 Est. Cost $32.41 Unrealized -9.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $459 Shares 9,455 Est. Cost $63.66 Unrealized -18.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $455 Shares 15,541 Est. Cost $15.97 Unrealized +85.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $455 Shares 4,525 Est. Cost $91.06 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $454 Shares 9,742 Est. Cost $58.79 Unrealized -17.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $454 Shares 6,229 Est. Cost $16.20 Unrealized +9.1%
STERICYCLE INC 0.0%
Value ($000) $453 Shares 10,332 Est. Cost $58.59 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $451 Shares 6,865 Est. Cost $81.17 Unrealized -12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $451 Shares 3,108 Est. Cost $170.18 Unrealized -16.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 21,878 Est. Cost $31.76 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $450 Shares 13,060 Est. Cost $59.25 Unrealized -32.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $450 Shares 11,744 Est. Cost $43.39 Unrealized -16.7%
BUNGE LIMITED 0.0%
Value ($000) $448 Shares 4,943 Est. Cost $87.94 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 20,074 Est. Cost $30.30 Unrealized -26.4%
VHI VALHI INC NEW 0.0%
Value ($000) $447 Shares 9,856 Est. Cost $39.78 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $446 Shares 6,681 Est. Cost $34.62 Unrealized +117.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $446 Shares 23,494 Est. Cost $20.36 Unrealized +5.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $445 Shares 7,298 Est. Cost $79.92 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $445 Shares 12,648 Est. Cost $54.02 Unrealized -25.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $445 Shares 5,799 Est. Cost $93.96 Unrealized -10.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $445 Shares 18,186 Est. Cost $23.29 Unrealized +0.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $442 Shares 5,093 Est. Cost $82.03 Unrealized +7.3%
BALL BALL CORP 0.0%
Value ($000) $442 Shares 6,423 Est. Cost $85.85 Unrealized -16.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $441 Shares 15,149 Est. Cost $35.29 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $440 Shares 5,505 Est. Cost $101.98 Unrealized -0.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $440 Shares 8,347 Est. Cost $74.00 Unrealized -26.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $440 Shares 56,906 Est. Cost $6.77 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 37,887 Est. Cost $4.90 Unrealized +40.0%
COWEN INC 0.0%
Value ($000) $439 Shares 18,525 Est. Cost $27.09 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $438 Shares 25,698 Est. Cost $17.18 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $438 Shares 2,505 Est. Cost $168.27 Unrealized -3.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $438 Shares 12,954 Est. Cost $35.67 Unrealized -9.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $438 Shares 23,809 Est. Cost $12.00 Unrealized +16.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $438 Shares 15,011 Est. Cost $28.75 Unrealized -10.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $437 Shares 10,817 Est. Cost $30.30 Unrealized +15.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $437 Shares 172,589 Est. Cost $6.72 Unrealized -57.2%
LZB LA Z BOY INC 0.0%
Value ($000) $437 Shares 18,429 Est. Cost $40.14 Unrealized -35.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $436 Shares 12,847 Est. Cost $16.11 Unrealized +152.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $435 Shares 1,436 Est. Cost $544.12 Unrealized -36.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $434 Shares 20,602 Est. Cost $26.45 Unrealized -12.2%
TRITON INTL LTD 0.0%
Value ($000) $434 Shares 8,239 Est. Cost $54.50 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $434 Shares 2,220 Est. Cost $225.29 Unrealized -9.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $433 Shares 29,199 Est. Cost $20.22 Unrealized -7.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 37,371 Est. Cost $11.46 Unrealized +2.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $431 Shares 80,635 Est. Cost $5.18 Unrealized +0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $431 Shares 11,958 Est. Cost $34.76 Unrealized +8.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $430 Shares 6,115 Est. Cost $67.48 Unrealized -0.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $429 Shares 9,733 Est. Cost $43.45 Unrealized +5.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $429 Shares 10,711 Est. Cost $31.86 Unrealized +16.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 9,736 Est. Cost $43.25 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $428 Shares 12,584 Est. Cost $33.70 Unrealized +6.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $427 Shares 58,697 Est. Cost $4.97 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $424 Shares 6,680 Est. Cost $48.84 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $421 Shares 22,660 Est. Cost $35.50 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $420 Shares 11,339 Est. Cost $32.40 Unrealized +17.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $420 Shares 10,025 Est. Cost $62.10 Unrealized -11.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $419 Shares 12,445 Est. Cost $28.24 Unrealized +12.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $418 Shares 31,869 Est. Cost $16.80 Unrealized -13.7%
DUKE REALTY CORP 0.0%
Value ($000) $418 Shares 7,600 Est. Cost $54.81 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $417 Shares 25,243 Est. Cost $24.82 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $416 Shares 34,915 Est. Cost $14.53 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $415 Shares 1,978 Est. Cost $200.30 Unrealized +1.1%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $415 Shares 27,031 Est. Cost $22.76 Unrealized -25.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $415 Shares 3,696 Est. Cost $157.21 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $415 Shares 4,966 Est. Cost $82.61 Unrealized -4.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $413 Shares 22,075 Est. Cost $17.58 Unrealized +20.7%
MCK MCKESSON CORP 0.0%
Value ($000) $412 Shares 1,262 Est. Cost $298.71 Unrealized +5.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $412 Shares 20,696 Est. Cost $22.35 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $411 Shares 5,385 Est. Cost $92.38 Unrealized -23.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $411 Shares 11,037 Est. Cost $37.24 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $410 Shares 58,383 Est. Cost $12.01 Unrealized -30.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $410 Shares 21,104 Est. Cost $24.89 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $409 Shares 64,459 Est. Cost $6.35 Unrealized
HIBBETT INC 0.0%
Value ($000) $406 Shares 9,282 Est. Cost $44.30 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $406 Shares 2,164 Est. Cost $250.89 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $406 Shares 36,187 Est. Cost $16.10 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $405 Shares 18,736 Est. Cost $22.02 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $405 Shares 12,744 Est. Cost $40.17 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $404 Shares 6,405 Est. Cost $78.87 Unrealized -11.3%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $404 Shares 73,054 Est. Cost $5.53 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $403 Shares 14,430 Est. Cost $41.82 Unrealized -17.2%
EXC EXELON CORP 0.0%
Value ($000) $402 Shares 8,861 Est. Cost $40.90 Unrealized +0.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $401 Shares 56,680 Est. Cost $10.51 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $401 Shares 18,997 Est. Cost $15.82 Unrealized +45.5%
FROG JFROG LTD 0.0%
Value ($000) $401 Shares 19,055 Est. Cost $39.71 Unrealized -47.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $401 Shares 105,003 Est. Cost $4.27 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $400 Shares 107,079 Est. Cost $8.03 Unrealized -36.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $400 Shares 12,909 Est. Cost $59.52 Unrealized -28.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $399 Shares 17,822 Est. Cost $30.82 Unrealized -19.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $399 Shares 57,441 Est. Cost $5.92 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $398 Shares 4,837 Est. Cost $75.24 Unrealized +7.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $398 Shares 17,170 Est. Cost $23.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $397 Shares 4,286 Est. Cost $45.99 Unrealized -5.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $397 Shares 12,710 Est. Cost $49.53 Unrealized -13.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $396 Shares 31,036 Est. Cost $11.90 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $395 Shares 36,980 Est. Cost $13.90 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $394 Shares 6,025 Est. Cost $146.01 Unrealized -44.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $391 Shares 3,986 Est. Cost $115.03 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $387 Shares 12,655 Est. Cost $31.96 Unrealized +8.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $386 Shares 16,263 Est. Cost $32.24 Unrealized -11.7%
GREENHILL & CO INC 0.0%
Value ($000) $386 Shares 41,915 Est. Cost $13.70 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $385 Shares 2,618 Est. Cost $191.13 Unrealized +9.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $381 Shares 4,018 Est. Cost $174.71 Unrealized -19.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $378 Shares 60,619 Est. Cost $6.24 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $378 Shares 9,700 Est. Cost $63.61 Unrealized -26.1%
JD JD.COM INC 0.0%
Value ($000) $375 Shares 5,833 Est. Cost $76.92 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $373 Shares 26,902 Est. Cost $14.75 Unrealized +35.3%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $373 Shares 46,402 Est. Cost $8.04 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $367 Shares 19,328 Est. Cost $17.62 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $366 Shares 2,117 Est. Cost $176.75 Unrealized +3.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $364 Shares 11,020 Est. Cost $47.21 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $362 Shares 3,183 Est. Cost $162.44 Unrealized -34.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $362 Shares 2,133 Est. Cost $168.79 Unrealized +10.6%
TWLO TWILIO INC 0.0%
Value ($000) $361 Shares 4,313 Est. Cost $242.18 Unrealized -53.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $361 Shares 3,707 Est. Cost $101.12 Unrealized -3.2%
NEW RELIC INC 0.0%
Value ($000) $359 Shares 7,169 Est. Cost $63.85 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $351 Shares 15,545 Est. Cost $69.05 Unrealized -23.8%
SPLUNK INC 0.0%
Value ($000) $350 Shares 3,952 Est. Cost $134.31 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $348 Shares 162 Est. Cost $1521.53 Unrealized +35.2%
ALTERYX INC 0.0%
Value ($000) $346 Shares 7,156 Est. Cost $91.61 Unrealized
STE STERIS PLC 0.0%
Value ($000) $344 Shares 1,668 Est. Cost $218.04 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $344 Shares 5,153 Est. Cost $72.82 Unrealized +13.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $342 Shares 13,308 Est. Cost $21.01 Unrealized +31.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $342 Shares 2,110 Est. Cost $177.40 Unrealized -9.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $340 Shares 9,562 Est. Cost $35.93 Unrealized -6.5%
RMD RESMED INC 0.0%
Value ($000) $340 Shares 1,624 Est. Cost $238.45 Unrealized -13.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $338 Shares 9,189 Est. Cost $84.09 Unrealized -42.5%
YEXT YEXT INC 0.0%
Value ($000) $334 Shares 69,884 Est. Cost $12.85 Unrealized -56.8%
MET METLIFE INC 0.0%
Value ($000) $332 Shares 5,285 Est. Cost $55.26 Unrealized +7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $331 Shares 3,064 Est. Cost $324.58 Unrealized -67.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $331 Shares 1,290 Est. Cost $135.25 Unrealized -5.0%
MDB MONGODB INC 0.0%
Value ($000) $321 Shares 1,238 Est. Cost $401.24 Unrealized -22.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $315 Shares 935 Est. Cost $441.29 Unrealized -21.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $314 Shares 1,229 Est. Cost $49.27 Unrealized -11.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $313 Shares 1,588 Est. Cost $213.77 Unrealized -4.6%
XP XP INC 0.0%
Value ($000) $311 Shares 17,310 Est. Cost $32.14 Unrealized -28.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $310 Shares 10,556 Est. Cost $54.32 Unrealized -31.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $309 Shares 881 Est. Cost $495.70 Unrealized -17.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $307 Shares 646 Est. Cost $584.98 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $306 Shares 10,025 Est. Cost $39.15 Unrealized +0.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $304 Shares 5,138 Est. Cost $133.78 Unrealized -38.6%
TER TERADYNE INC 0.0%
Value ($000) $302 Shares 3,376 Est. Cost $109.52 Unrealized -6.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $301 Shares 4,980 Est. Cost $86.30 Unrealized -29.8%
CGNX COGNEX CORP 0.0%
Value ($000) $300 Shares 7,052 Est. Cost $69.31 Unrealized -21.2%
NICE NICE LTD 0.0%
Value ($000) $300 Shares 1,559 Est. Cost $221.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $300 Shares 4,713 Est. Cost $68.35 Unrealized -4.6%
WIX WIX COM LTD 0.0%
Value ($000) $299 Shares 4,566 Est. Cost $202.01 Unrealized -63.7%
PIONEER NAT RES CO 0.0%
Value ($000) $297 Shares 1,331 Est. Cost $220.56 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $297 Shares 3,971 Est. Cost $101.94 Unrealized -7.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $295 Shares 980 Est. Cost $331.75 Unrealized +10.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $295 Shares 2,123 Est. Cost $161.41 Unrealized -1.9%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $291 Shares 103,589 Est. Cost $5.23 Unrealized -28.5%
T AT&T INC 0.0%
Value ($000) $290 Shares 13,821 Est. Cost $16.53 Unrealized -1.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $290 Shares 1,991 Est. Cost $148.41 Unrealized
FISV FISERV INC 0.0%
Value ($000) $288 Shares 3,237 Est. Cost $112.55 Unrealized -13.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $283 Shares 162 Est. Cost $2273.20 Unrealized -7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $280 Shares 2,988 Est. Cost $299.97 Unrealized -62.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $277 Shares 2,500 Est. Cost $76.45 Unrealized -21.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $271 Shares 1,779 Est. Cost $52.11 Unrealized -3.6%
CONNS INC 0.0%
Value ($000) $267 Shares 33,297 Est. Cost $21.15 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $261 Shares 23,375 Est. Cost $12.06 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $261 Shares 2,293 Est. Cost $107.53 Unrealized +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $259 Shares 3,921 Est. Cost $63.45 Unrealized +19.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $256 Shares 4,318 Est. Cost $60.58 Unrealized -6.1%
CPRT COPART INC 0.0%
Value ($000) $256 Shares 2,359 Est. Cost $33.71 Unrealized -15.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $253 Shares 2,380 Est. Cost $73.66 Unrealized +43.8%
AI C3 AI INC 0.0%
Value ($000) $251 Shares 13,748 Est. Cost $54.28 Unrealized -66.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $248 Shares 1,558 Est. Cost $206.42 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $248 Shares 3,585 Est. Cost $46.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $247 Shares 818 Est. Cost $378.20 Unrealized -14.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 1,140 Est. Cost $229.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 88,625 Est. Cost $4.97 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $238 Shares 2,487 Est. Cost $90.66 Unrealized -2.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $230 Shares 4,844 Est. Cost $49.64 Unrealized -17.8%
LMND LEMONADE INC 0.0%
Value ($000) $229 Shares 12,559 Est. Cost $53.99 Unrealized -61.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $227 Shares 4,808 Est. Cost $55.77 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $225 Shares 187,425 Est. Cost $3.75 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $223 Shares 24,545 Est. Cost $10.33 Unrealized +6.9%
NIO NIO INC 0.0%
Value ($000) $220 Shares 10,115 Est. Cost $30.10 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $213 Shares 9,186 Est. Cost $23.47 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $210 Shares 3,211 Est. Cost $63.20 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $210 Shares 3,221 Est. Cost $70.93 Unrealized -1.6%
AN AUTONATION INC 0.0%
Value ($000) $208 Shares 1,864 Est. Cost $111.46 Unrealized +1.7%
NVR NVR INC 0.0%
Value ($000) $208 Shares 52 Est. Cost $5097.48 Unrealized -16.4%
UNM UNUM GROUP 0.0%
Value ($000) $200 Shares 5,883 Est. Cost $32.58 Unrealized +3.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $188 Shares 2,683 Est. Cost $80.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $187 Shares 1,202 Est. Cost $152.55 Unrealized -0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $186 Shares 2,731 Est. Cost $101.12 Unrealized -29.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $183 Shares 7,336 Est. Cost $25.07 Unrealized -2.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $179 Shares 4,040 Est. Cost $44.31 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $177 Shares 9,766 Est. Cost $33.08 Unrealized -36.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $177 Shares 1,947 Est. Cost $90.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $176 Shares 600 Est. Cost $450.53 Unrealized -22.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $176 Shares 1,760 Est. Cost $100.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $176 Shares 5,564 Est. Cost $153.38 Unrealized -61.2%
TLT ISHARES TR 0.0%
Value ($000) $174 Shares 1,511 Est. Cost $115.16 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $173 Shares 2,218 Est. Cost $99.64 Unrealized -20.7%
BX BLACKSTONE INC 0.0%
Value ($000) $173 Shares 1,901 Est. Cost $106.36 Unrealized -9.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $170 Shares 6,574 Est. Cost $25.63 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $170 Shares 3,990 Est. Cost $56.21 Unrealized
CDW CDW CORP 0.0%
Value ($000) $167 Shares 1,057 Est. Cost $174.56 Unrealized -8.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $166 Shares 7,438 Est. Cost $22.32 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $166 Shares 2,024 Est. Cost $63.95 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $166 Shares 608 Est. Cost $249.12 Unrealized +25.9%
ROST ROSS STORES INC 0.0%
Value ($000) $165 Shares 2,348 Est. Cost $102.65 Unrealized -16.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $161 Shares 16,089 Est. Cost $10.60 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $158 Shares 411 Est. Cost $346.44 Unrealized +9.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $155 Shares 4,095 Est. Cost $38.61 Unrealized
POOL POOL CORP 0.0%
Value ($000) $154 Shares 439 Est. Cost $431.20 Unrealized -12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $153 Shares 4,130 Est. Cost $37.35 Unrealized -13.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $151 Shares 1,126 Est. Cost $113.84 Unrealized +10.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $149 Shares 4,210 Est. Cost $43.02 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $148 Shares 5,748 Est. Cost $26.39 Unrealized -2.2%
NTAP NETAPP INC 0.0%
Value ($000) $148 Shares 2,269 Est. Cost $60.97 Unrealized +7.9%
APTIV PLC 0.0%
Value ($000) $147 Shares 1,651 Est. Cost $132.73 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $145 Shares 3,243 Est. Cost $40.41 Unrealized -1.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $144 Shares 2,773 Est. Cost $51.93 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $144 Shares 5,469 Est. Cost $35.40 Unrealized -31.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $143 Shares 5,889 Est. Cost $38.78 Unrealized -29.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $142 Shares 5,835 Est. Cost $24.27 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $141 Shares 3,439 Est. Cost $51.65 Unrealized -11.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 5,315 Est. Cost $28.99 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $139 Shares 13,590 Est. Cost $26.09 Unrealized -45.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $138 Shares 1,518 Est. Cost $99.92 Unrealized -5.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $137 Shares 1,536 Est. Cost $99.71 Unrealized -7.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $136 Shares 2,034 Est. Cost $62.45 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $133 Shares 4,538 Est. Cost $35.43 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $128 Shares 2,735 Est. Cost $49.00 Unrealized -6.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $127 Shares 268 Est. Cost $544.73 Unrealized +1.3%
STNE STONECO LTD 0.0%
Value ($000) $127 Shares 16,448 Est. Cost $13.63 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $126 Shares 12,801 Est. Cost $9.82 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $125 Shares 1,377 Est. Cost $123.31 Unrealized -23.7%
PVH PVH CORPORATION 0.0%
Value ($000) $124 Shares 2,178 Est. Cost $94.60 Unrealized -27.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $121 Shares 1,465 Est. Cost $95.43 Unrealized +0.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $121 Shares 9,110 Est. Cost $21.35 Unrealized -27.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $120 Shares 12,965 Est. Cost $15.01 Unrealized -30.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $119 Shares 772 Est. Cost $176.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $112 Shares 378 Est. Cost $319.47 Unrealized -11.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $112 Shares 370 Est. Cost $286.62 Unrealized +5.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $112 Shares 1,756 Est. Cost $58.34 Unrealized -18.5%
GGG GRACO INC 0.0%
Value ($000) $112 Shares 1,885 Est. Cost $69.57 Unrealized -13.9%
FMC FMC CORP 0.0%
Value ($000) $111 Shares 1,038 Est. Cost $91.43 Unrealized +16.9%
ALV AUTOLIV INC 0.0%
Value ($000) $110 Shares 1,539 Est. Cost $83.42 Unrealized -18.5%
TILRAY BRANDS INC 0.0%
Value ($000) $108 Shares 34,604 Est. Cost $3.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $107 Shares 884 Est. Cost $115.34 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 2,464 Est. Cost $50.95 Unrealized +9.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $104 Shares 1,772 Est. Cost $36.69 Unrealized +58.4%
BMBL BUMBLE INC 0.0%
Value ($000) $104 Shares 3,704 Est. Cost $40.24 Unrealized -32.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $103 Shares 2,283 Est. Cost $32.37 Unrealized +19.8%
CNA CNA FINL CORP 0.0%
Value ($000) $101 Shares 2,251 Est. Cost $35.60 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $101 Shares 2,976 Est. Cost $36.87 Unrealized +13.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $100 Shares 67 Est. Cost $143.14 Unrealized +9.0%
BLACKROCK INC 0.0%
Value ($000) $99 Shares 163 Est. Cost $838.78 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $99 Shares 15,804 Est. Cost $6.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $99 Shares 3,569 Est. Cost $37.46 Unrealized -14.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $99 Shares 1,718 Est. Cost $79.45 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $99 Shares 387 Est. Cost $373.74 Unrealized -30.4%
WB WEIBO CORP 0.0%
Value ($000) $95 Shares 4,086 Est. Cost $29.85 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $95 Shares 1,348 Est. Cost $87.31 Unrealized -20.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $95 Shares 1,160 Est. Cost $98.56 Unrealized -9.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $94 Shares 803 Est. Cost $113.98 Unrealized +1.8%
ROL ROLLINS INC 0.0%
Value ($000) $93 Shares 2,660 Est. Cost $30.87 Unrealized +6.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $92 Shares 469 Est. Cost $206.41 Unrealized -12.4%
LI LI AUTO INC 0.0%
Value ($000) $90 Shares 2,346 Est. Cost $26.60 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $86 Shares 1,051 Est. Cost $80.32 Unrealized -8.0%
LINDE PLC 0.0%
Value ($000) $86 Shares 300 Est. Cost $288.89 Unrealized
LIVENT CORP 0.0%
Value ($000) $85 Shares 3,748 Est. Cost $18.54 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $84 Shares 3,741 Est. Cost $22.45 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $84 Shares 1,505 Est. Cost $57.95 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $84 Shares 1,273 Est. Cost $83.54 Unrealized -18.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $83 Shares 845 Est. Cost $114.55 Unrealized -9.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 1,047 Est. Cost $67.19 Unrealized +14.8%
MSCI MSCI INC 0.0%
Value ($000) $80 Shares 193 Est. Cost $527.55 Unrealized -20.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $80 Shares 2,907 Est. Cost $29.93 Unrealized -12.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $80 Shares 696 Est. Cost $150.73 Unrealized -17.4%
IGF ISHARES TR 0.0%
Value ($000) $80 Shares 1,719 Est. Cost $46.54 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $79 Shares 970 Est. Cost $81.44 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 2,403 Est. Cost $32.66 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $78 Shares 1,049 Est. Cost $74.26 Unrealized -3.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $78 Shares 536 Est. Cost $142.42 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $77 Shares 1,287 Est. Cost $61.05 Unrealized -2.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $76 Shares 435 Est. Cost $208.94 Unrealized -4.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $76 Shares 1,360 Est. Cost $83.47 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $76 Shares 318 Est. Cost $259.66 Unrealized -14.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $27.14 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $75 Shares 19,180 Est. Cost $6.31 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $75 Shares 26,581 Est. Cost $3.12 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $75 Shares 846 Est. Cost $145.48 Unrealized -10.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $75 Shares 2,397 Est. Cost $43.37 Unrealized -29.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $75 Shares 4,059 Est. Cost $32.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $75 Shares 1,116 Est. Cost $82.26 Unrealized -12.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $74 Shares 657 Est. Cost $51.51 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $74 Shares 1,625 Est. Cost $44.08 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $74 Shares 1,299 Est. Cost $58.47 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $74 Shares 311 Est. Cost $281.48 Unrealized -9.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $73 Shares 433 Est. Cost $154.84 Unrealized -3.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $73 Shares 2,286 Est. Cost $35.61 Unrealized +13.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $72 Shares 10,228 Est. Cost $6.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 264 Est. Cost $307.87 Unrealized -11.2%
FDX FEDEX CORP 0.0%
Value ($000) $71 Shares 314 Est. Cost $203.43 Unrealized -3.3%
TREX TREX CO INC 0.0%
Value ($000) $71 Shares 1,305 Est. Cost $86.93 Unrealized -30.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $71 Shares 422 Est. Cost $255.70 Unrealized -29.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $71 Shares 3,014 Est. Cost $28.52 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $70 Shares 13,863 Est. Cost $8.37 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $70 Shares 3,005 Est. Cost $48.42 Unrealized -50.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $70 Shares 6,480 Est. Cost $12.25 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $69 Shares 1,524 Est. Cost $67.58 Unrealized -7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $69 Shares 1,922 Est. Cost $43.30 Unrealized -22.5%
SRE SEMPRA 0.0%
Value ($000) $69 Shares 456 Est. Cost $69.46 Unrealized +2.7%
EQT EQT CORP 0.0%
Value ($000) $68 Shares 1,987 Est. Cost $29.53 Unrealized +32.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $68 Shares 2,485 Est. Cost $30.26 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $67 Shares 4,256 Est. Cost $22.44 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $66 Shares 1,746 Est. Cost $42.74 Unrealized -24.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $66 Shares 4,809 Est. Cost $19.08 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $66 Shares 1,252 Est. Cost $81.23 Unrealized -14.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $65 Shares 723 Est. Cost $76.25 Unrealized +4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $65 Shares 3,588 Est. Cost $22.29 Unrealized -6.8%
WDAY WORKDAY INC 0.0%
Value ($000) $65 Shares 466 Est. Cost $246.91 Unrealized -26.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $64 Shares 491 Est. Cost $173.22 Unrealized -23.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 3,378 Est. Cost $21.51 Unrealized +1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $64 Shares 878 Est. Cost $63.84 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $64 Shares 326 Est. Cost $184.69 Unrealized +6.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $64 Shares 9,291 Est. Cost $8.49 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $63 Shares 21,970 Est. Cost $2.87 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $62 Shares 1,262 Est. Cost $84.51 Unrealized -41.3%
GOGO GOGO INC 0.0%
Value ($000) $62 Shares 3,846 Est. Cost $14.62 Unrealized +30.2%
F FORD MTR CO DEL 0.0%
Value ($000) $61 Shares 5,442 Est. Cost $9.05 Unrealized +16.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $61 Shares 253 Est. Cost $284.96 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $61 Shares 4,186 Est. Cost $16.03 Unrealized
VALE VALE S A 0.0%
Value ($000) $61 Shares 4,187 Est. Cost $19.93 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $61 Shares 3,675 Est. Cost $26.90 Unrealized -31.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $60 Shares 1,157 Est. Cost $43.06 Unrealized +8.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $59 Shares 3,164 Est. Cost $17.59 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $59 Shares 3,313 Est. Cost $13.78 Unrealized +0.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $59 Shares 1,939 Est. Cost $29.37 Unrealized +14.5%
SUNDIAL GROWERS INC 0.0%
Value ($000) $59 Shares 180,928 Est. Cost $0.49 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $59 Shares 1,128 Est. Cost $53.51 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $58 Shares 734 Est. Cost $95.64 Unrealized -18.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $58 Shares 2,477 Est. Cost $21.04 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $58 Shares 3,331 Est. Cost $19.48 Unrealized -3.0%
AON AON PLC 0.0%
Value ($000) $58 Shares 215 Est. Cost $265.48 Unrealized +5.5%
AMRC AMERESCO INC 0.0%
Value ($000) $58 Shares 1,274 Est. Cost $55.81 Unrealized -0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $58 Shares 446 Est. Cost $132.93 Unrealized -9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $58 Shares 663 Est. Cost $78.22 Unrealized +1.7%
EXPO EXPONENT INC 0.0%
Value ($000) $57 Shares 621 Est. Cost $78.01 Unrealized +15.3%
XPEV XPENG INC 0.0%
Value ($000) $56 Shares 1,766 Est. Cost $27.57 Unrealized
KEY KEYCORP 0.0%
Value ($000) $56 Shares 3,226 Est. Cost $20.30 Unrealized -21.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $56 Shares 472 Est. Cost $115.44 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $55 Shares 1,633 Est. Cost $28.52 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 1,874 Est. Cost $28.35 Unrealized -7.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $55 Shares 4,575 Est. Cost $9.56 Unrealized +64.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $52 Shares 1,023 Est. Cost $53.17 Unrealized +0.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $51 Shares 2,471 Est. Cost $28.18 Unrealized -15.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $51 Shares 315 Est. Cost $138.31 Unrealized +6.6%
SYY SYSCO CORP 0.0%
Value ($000) $51 Shares 604 Est. Cost $74.30 Unrealized +1.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $50 Shares 13,212 Est. Cost $8.24 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $50 Shares 3,003 Est. Cost $33.63 Unrealized -41.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $50 Shares 2,574 Est. Cost $12.38 Unrealized -1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $50 Shares 499 Est. Cost $189.82 Unrealized -34.8%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $49 Shares 13,429 Est. Cost $4.27 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $49 Shares 4,885 Est. Cost $13.98 Unrealized -7.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $49 Shares 466 Est. Cost $104.08 Unrealized +3.0%
BIIB BIOGEN INC 0.0%
Value ($000) $49 Shares 241 Est. Cost $251.31 Unrealized -18.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $49 Shares 2,440 Est. Cost $22.37 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $49 Shares 1,994 Est. Cost $24.62 Unrealized +24.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $49 Shares 1,494 Est. Cost $32.09 Unrealized +16.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $48 Shares 9,867 Est. Cost $7.20 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $48 Shares 482 Est. Cost $109.90 Unrealized -8.3%
W WAYFAIR INC 0.0%
Value ($000) $47 Shares 1,087 Est. Cost $263.25 Unrealized -73.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $47 Shares 915 Est. Cost $51.73 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 633 Est. Cost $74.60 Unrealized -1.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $47 Shares 8,775 Est. Cost $7.76 Unrealized +0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $46 Shares 610 Est. Cost $82.71 Unrealized -6.3%
WOLFSPEED INC 0.0%
Value ($000) $46 Shares 721 Est. Cost $111.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $45 Shares 428 Est. Cost $142.42 Unrealized -25.1%
ROKU ROKU INC 0.0%
Value ($000) $45 Shares 545 Est. Cost $108.64 Unrealized -10.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $45 Shares 960 Est. Cost $50.08 Unrealized +8.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $45 Shares 1,424 Est. Cost $51.28 Unrealized -29.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 13,588 Est. Cost $5.62 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $45 Shares 1,506 Est. Cost $27.02 Unrealized +6.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $44 Shares 797 Est. Cost $52.97 Unrealized +0.9%
SPSC SPS COMM INC 0.0%
Value ($000) $44 Shares 386 Est. Cost $105.13 Unrealized +7.6%
AL AIR LEASE CORP 0.0%
Value ($000) $44 Shares 1,306 Est. Cost $38.42 Unrealized -7.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $44 Shares 6,978 Est. Cost $19.35 Unrealized -58.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $44 Shares 392 Est. Cost $115.64 Unrealized +1.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $42 Shares 6,927 Est. Cost $9.93 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $42 Shares 5,122 Est. Cost $35.13 Unrealized -72.3%
RY ROYAL BK CDA 0.0%
Value ($000) $42 Shares 429 Est. Cost $99.27 Unrealized +3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 4,468 Est. Cost $22.17 Unrealized -55.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $40 Shares 1,470 Est. Cost $29.32 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $40 Shares 6,632 Est. Cost $10.04 Unrealized -5.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $40 Shares 2,938 Est. Cost $30.35 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $39 Shares 2,464 Est. Cost $16.95 Unrealized -9.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 1,522 Est. Cost $60.85 Unrealized -48.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 2,709 Est. Cost $19.96 Unrealized -6.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $38 Shares 868 Est. Cost $87.54 Unrealized -44.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $38 Shares 59,592 Est. Cost $0.74 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $37 Shares 1,781 Est. Cost $17.44 Unrealized +24.2%
PROTERRA INC 0.0%
Value ($000) $37 Shares 7,961 Est. Cost $7.49 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $37 Shares 17,591 Est. Cost $2.10 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $36 Shares 2,013 Est. Cost $48.91 Unrealized -44.4%
WESTROCK CO 0.0%
Value ($000) $36 Shares 906 Est. Cost $46.58 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $36 Shares 550 Est. Cost $70.07 Unrealized +3.6%
OI O-I GLASS INC 0.0%
Value ($000) $35 Shares 2,535 Est. Cost $14.38 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $35 Shares 3,210 Est. Cost $11.46 Unrealized -10.4%
MPLX MPLX LP 0.0%
Value ($000) $35 Shares 1,212 Est. Cost $30.05 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 6,460 Est. Cost $17.17 Unrealized -60.7%
DESPEGAR COM CORP 0.0%
Value ($000) $34 Shares 4,225 Est. Cost $10.64 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $34 Shares 730 Est. Cost $69.18 Unrealized -15.1%
AURORA CANNABIS INC 0.0%
Value ($000) $34 Shares 25,678 Est. Cost $1.32 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $33 Shares 1,071 Est. Cost $41.02 Unrealized -20.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $33 Shares 273 Est. Cost $48.51 Unrealized -34.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $33 Shares 1,796 Est. Cost $17.44 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $32 Shares 444 Est. Cost $84.18 Unrealized -10.6%
IVZ INVESCO LTD 0.0%
Value ($000) $32 Shares 1,995 Est. Cost $15.98 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $32 Shares 805 Est. Cost $45.80 Unrealized -20.6%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $31 Shares 3,967 Est. Cost $6.30 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30 Shares 2,848 Est. Cost $13.94 Unrealized -14.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $30 Shares 3,270 Est. Cost $10.57 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $29 Shares 566 Est. Cost $56.83 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $29 Shares 468 Est. Cost $65.48 Unrealized -5.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $29 Shares 1,192 Est. Cost $35.28 Unrealized -23.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $28 Shares 224 Est. Cost $132.77 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $33.18 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $28 Shares 768 Est. Cost $49.55 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $27 Shares 1,771 Est. Cost $6.91 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $27 Shares 722 Est. Cost $40.24 Unrealized -14.7%
USRT ISHARES TR 0.0%
Value ($000) $27 Shares 497 Est. Cost $54.33 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $27 Shares 1,784 Est. Cost $20.49 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,124 Est. Cost $16.17 Unrealized +34.7%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $26 Shares 28,748 Est. Cost $0.90 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $26 Shares 324 Est. Cost $98.56 Unrealized -18.4%
VNET VNET GROUP INC 0.0%
Value ($000) $26 Shares 4,282 Est. Cost $6.39 Unrealized
AAON AAON INC 0.0%
Value ($000) $26 Shares 468 Est. Cost $36.72 Unrealized -6.4%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 29,136 Est. Cost $0.96 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $26 Shares 4,206 Est. Cost $6.18 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $26 Shares 1,194 Est. Cost $36.25 Unrealized -18.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $26 Shares 614 Est. Cost $28.00 Unrealized +25.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 272 Est. Cost $76.49 Unrealized +15.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26 Shares 351 Est. Cost $96.96 Unrealized -16.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $26 Shares 554 Est. Cost $55.35 Unrealized -6.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $25 Shares 744 Est. Cost $41.08 Unrealized
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $25 Shares 3,902 Est. Cost $6.41 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 98 Est. Cost $210.20 Unrealized +7.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $24 Shares 212 Est. Cost $100.93 Unrealized +7.7%
FRPT FRESHPET INC 0.0%
Value ($000) $24 Shares 457 Est. Cost $92.93 Unrealized -17.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $24 Shares 1,325 Est. Cost $24.80 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $24 Shares 798 Est. Cost $30.03 Unrealized -8.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $23 Shares 8,843 Est. Cost $3.63 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $23 Shares 2,345 Est. Cost $14.73 Unrealized -17.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $23 Shares 530 Est. Cost $44.90 Unrealized -10.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $22 Shares 365 Est. Cost $49.36 Unrealized +7.5%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $22 Shares 430 Est. Cost $51.16 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $21 Shares 1,473 Est. Cost $14.60 Unrealized -9.6%
MED MEDIFAST INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $202.38 Unrealized -19.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $21 Shares 475 Est. Cost $51.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $20 Shares 503 Est. Cost $48.42 Unrealized -17.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $20 Shares 152 Est. Cost $108.90 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 549 Est. Cost $29.79 Unrealized +28.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $20 Shares 565 Est. Cost $36.33 Unrealized -3.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $20 Shares 540 Est. Cost $37.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20 Shares 451 Est. Cost $58.23 Unrealized -19.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $20 Shares 374 Est. Cost $60.30 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $20 Shares 282 Est. Cost $77.37 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $19 Shares 750 Est. Cost $64.63 Unrealized -42.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19 Shares 197 Est. Cost $81.61 Unrealized +11.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $9.67 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $19 Shares 255 Est. Cost $76.87 Unrealized 0.0%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $19 Shares 4,211 Est. Cost $4.51 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $19 Shares 999 Est. Cost $18.62 Unrealized -3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18 Shares 1,390 Est. Cost $14.62 Unrealized -6.8%
CADE CADENCE BANK 0.0%
Value ($000) $18 Shares 746 Est. Cost $26.11 Unrealized -13.5%
VFC V F CORP 0.0%
Value ($000) $18 Shares 416 Est. Cost $59.05 Unrealized -15.0%
UI UBIQUITI INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $270.97 Unrealized -1.8%
ICFI ICF INTL INC 0.0%
Value ($000) $18 Shares 194 Est. Cost $97.07 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $18 Shares 83 Est. Cost $202.22 Unrealized +3.3%
VICR VICOR CORP 0.0%
Value ($000) $18 Shares 323 Est. Cost $87.75 Unrealized -29.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $18 Shares 1,121 Est. Cost $16.79 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $17 Shares 124 Est. Cost $200.81 Unrealized -26.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $44.28 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $74.77 Unrealized -10.3%
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 236 Est. Cost $73.36 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $16 Shares 510 Est. Cost $32.92 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $16 Shares 366 Est. Cost $32.60 Unrealized +21.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $16 Shares 178 Est. Cost $86.47 Unrealized +4.5%
BANR BANNER CORP 0.0%
Value ($000) $16 Shares 278 Est. Cost $46.83 Unrealized +4.6%
NNI NELNET INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $85.88 Unrealized -3.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 241 Est. Cost $82.51 Unrealized -20.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $15 Shares 148 Est. Cost $98.04 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $15 Shares 297 Est. Cost $39.39 Unrealized +17.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15 Shares 320 Est. Cost $41.66 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $15 Shares 312 Est. Cost $39.77 Unrealized +15.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $15 Shares 255 Est. Cost $48.88 Unrealized +37.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $15 Shares 201 Est. Cost $46.94 Unrealized -15.0%
EGAN EGAIN CORP 0.0%
Value ($000) $14 Shares 1,425 Est. Cost $9.97 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $14 Shares 581 Est. Cost $28.61 Unrealized -16.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $14 Shares 520 Est. Cost $21.05 Unrealized -0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $14 Shares 249 Est. Cost $54.74 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $14 Shares 64 Est. Cost $218.75 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,309 Est. Cost $9.29 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $14 Shares 507 Est. Cost $32.18 Unrealized
BCE BCE INC 0.0%
Value ($000) $14 Shares 276 Est. Cost $31.60 Unrealized +29.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $14 Shares 11 Est. Cost $1053.22 Unrealized +10.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $14 Shares 642 Est. Cost $27.80 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $13 Shares 1,649 Est. Cost $11.51 Unrealized -20.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $28.57 Unrealized +22.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13 Shares 1,302 Est. Cost $11.41 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $13 Shares 274 Est. Cost $45.02 Unrealized +1.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $13 Shares 1,012 Est. Cost $10.72 Unrealized +12.9%
GATX GATX CORP 0.0%
Value ($000) $13 Shares 133 Est. Cost $99.96 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 167 Est. Cost $51.66 Unrealized +67.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $13 Shares 92 Est. Cost $107.88 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $13 Shares 574 Est. Cost $18.31 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $13 Shares 332 Est. Cost $46.67 Unrealized -13.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $12 Shares 452 Est. Cost $43.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $56.83 Unrealized -23.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $12 Shares 19,836 Est. Cost $1.75 Unrealized
VERINT SYS INC 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.64 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $12 Shares 425 Est. Cost $31.19 Unrealized -8.5%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 41 Est. Cost $227.87 Unrealized +53.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12 Shares 3,392 Est. Cost $3.98 Unrealized -3.9%
VCEL VERICEL CORP 0.0%
Value ($000) $12 Shares 490 Est. Cost $35.60 Unrealized -17.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 228 Est. Cost $48.25 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $11 Shares 385 Est. Cost $28.05 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11 Shares 232 Est. Cost $45.16 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $170.71 Unrealized +5.7%
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $190.04 Unrealized -12.3%
VTEX VTEX 0.0%
Value ($000) $11 Shares 3,622 Est. Cost $11.56 Unrealized -58.2%
BAP CREDICORP LTD 0.0%
Value ($000) $10 Shares 86 Est. Cost $116.29 Unrealized +8.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 64 Est. Cost $195.48 Unrealized -11.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 718 Est. Cost $10.36 Unrealized +40.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $10 Shares 600 Est. Cost $18.83 Unrealized -3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $115.43 Unrealized +9.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $10 Shares 1,442 Est. Cost $6.93 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 14,966 Est. Cost $0.72 Unrealized
M MACYS INC 0.0%
Value ($000) $10 Shares 526 Est. Cost $23.98 Unrealized -5.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $10 Shares 1,382 Est. Cost $20.13 Unrealized -22.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9 Shares 180 Est. Cost $57.52 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 156 Est. Cost $61.60 Unrealized -6.8%
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 417 Est. Cost $21.73 Unrealized +13.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $9 Shares 280 Est. Cost $29.80 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $9 Shares 733 Est. Cost $36.23 Unrealized -62.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 1,595 Est. Cost $5.64 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 467 Est. Cost $17.95 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $93.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $138.94 Unrealized +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $131.69 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $138.61 Unrealized +3.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 246 Est. Cost $36.95 Unrealized -8.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $8 Shares 288 Est. Cost $30.96 Unrealized -0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8 Shares 385 Est. Cost $27.76 Unrealized -11.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $277.85 Unrealized -14.2%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $53.56 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8 Shares 178 Est. Cost $52.86 Unrealized -5.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 35 Est. Cost $281.33 Unrealized -11.8%
RNST RENASANT CORP 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.58 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $110.02 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $63.30 Unrealized +5.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8 Shares 34 Est. Cost $250.29 Unrealized -9.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 339 Est. Cost $17.46 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $7 Shares 675 Est. Cost $12.08 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $7 Shares 799 Est. Cost $8.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $174.21 Unrealized +5.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.44 Unrealized -2.7%
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $7 Shares 487 Est. Cost $14.37 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $7 Shares 53 Est. Cost $134.17 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 81 Est. Cost $133.35 Unrealized -32.1%
GAP GAP INC 0.0%
Value ($000) $7 Shares 827 Est. Cost $9.87 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $37.75 Unrealized +12.7%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 6,153 Est. Cost $1.38 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $86.96 Unrealized
LHC GROUP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $6 Shares 292 Est. Cost $24.32 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $201.55 Unrealized -21.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $24.82 Unrealized +30.2%
DOO BRP INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $72.93 Unrealized -1.1%
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $50.99 Unrealized +16.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $63.65 Unrealized +23.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $391.62 Unrealized +8.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $6 Shares 444 Est. Cost $13.51 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 582 Est. Cost $10.31 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 9,402 Est. Cost $1.04 Unrealized
LGO LARGO INC 0.0%
Value ($000) $6 Shares 907 Est. Cost $9.73 Unrealized -6.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 138 Est. Cost $50.76 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6 Shares 79 Est. Cost $91.10 Unrealized -10.1%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $43.90 Unrealized +27.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5 Shares 1,159 Est. Cost $7.76 Unrealized -23.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.74 Unrealized -0.5%
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 864 Est. Cost $6.35 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $113.05 Unrealized +10.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $58.64 Unrealized -45.5%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $42.88 Unrealized +26.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 28 Est. Cost $156.67 Unrealized +2.2%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.28 Unrealized +2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $53.22 Unrealized -3.4%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $93.71 Unrealized +0.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $5 Shares 139 Est. Cost $52.91 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.30 Unrealized +6.3%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $49.02 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $21.18 Unrealized +37.9%
GIB CGI INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $88.13 Unrealized -8.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.02 Unrealized
HPQ HP INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.40 Unrealized +5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 88 Est. Cost $44.56 Unrealized +22.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 444 Est. Cost $8.95 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $43.20 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $42.22 Unrealized -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $23.82 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $167.27 Unrealized +24.8%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.54 Unrealized +19.9%
DOMH AIKIDO PHARMA INC 0.0%
Value ($000) $4 Shares 740 Est. Cost $4.85 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.79 Unrealized -3.3%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 277 Est. Cost $12.39 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 93 Est. Cost $63.82 Unrealized -18.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $28.36 Unrealized -10.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $506.31 Unrealized -3.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $49.52 Unrealized +88.3%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.05 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 456 Est. Cost $21.96 Unrealized -44.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $116.24 Unrealized -86.2%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.26 Unrealized -0.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.96 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $4 Shares 2,643 Est. Cost $1.51 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $198.06 Unrealized -7.6%
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 134 Est. Cost $21.33 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 24 Est. Cost $205.53 Unrealized -3.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $36.96 Unrealized -30.3%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $34.81 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $61.02 Unrealized -16.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.80 Unrealized -3.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4 Shares 472 Est. Cost $13.98 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.28 Unrealized +2.6%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $48.76 Unrealized -0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $233.32 Unrealized +9.3%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.62 Unrealized -5.1%
HESS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $106.06 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $188.28 Unrealized -35.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 368 Est. Cost $15.68 Unrealized -20.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.85 Unrealized +15.6%
SIERRA METALS INC 0.0%
Value ($000) $4 Shares 5,618 Est. Cost $1.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 74 Est. Cost $68.64 Unrealized -11.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.44 Unrealized -1.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 37 Est. Cost $125.00 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.46 Unrealized +12.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $58.98 Unrealized -10.4%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $133.10 Unrealized -10.9%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 327 Est. Cost $11.63 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 99 Est. Cost $33.56 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $51.54 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 8 Est. Cost $557.86 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $48.25 Unrealized -15.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.20 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 2,293 Est. Cost $8.20 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $30.58 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 25,344 Est. Cost $62.75 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $50.82 Unrealized