EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $3,055,634 (100.0% shares, 0.0% debt)

Holdings (1,147)

SHV ISHARES TR 51.7%
Value ($000) $1,578,972 Shares 14,354,290 Est. Cost $110.00 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $40,664 Shares 294,239 Est. Cost $145.18 Unrealized +6.3%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $40,222 Shares 331,343 Est. Cost $23.54 Unrealized -32.9%
RBLX ROBLOX CORP 1.1%
Value ($000) $32,625 Shares 910,299 Est. Cost $76.87 Unrealized -46.2%
META META PLATFORMS INC 1.0%
Value ($000) $30,118 Shares 221,975 Est. Cost $293.31 Unrealized -45.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $27,740 Shares 119,106 Est. Cost $313.41 Unrealized -18.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $22,606 Shares 200,089 Est. Cost $133.05 Unrealized -4.5%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $19,099 Shares 296,149 Est. Cost $150.21 Unrealized -53.5%
ABBV ABBVIE INC 0.6%
Value ($000) $17,311 Shares 128,982 Est. Cost $119.44 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $16,879 Shares 273,612 Est. Cost $57.69 Unrealized -3.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $16,830 Shares 192,760 Est. Cost $67.88 Unrealized +19.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $16,337 Shares 113,711 Est. Cost $125.12 Unrealized +6.1%
SE SEA LTD 0.5%
Value ($000) $16,185 Shares 288,766 Est. Cost $170.73 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $15,284 Shares 184,125 Est. Cost $64.28 Unrealized +25.9%
ADSK AUTODESK INC 0.5%
Value ($000) $14,161 Shares 75,811 Est. Cost $292.47 Unrealized -30.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $13,916 Shares 123,152 Est. Cost $127.39 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $13,445 Shares 189,126 Est. Cost $58.42 Unrealized +6.6%
SNAP SNAP INC 0.4%
Value ($000) $13,253 Shares 1,349,579 Est. Cost $42.93 Unrealized -72.9%
T AT&T INC 0.4%
Value ($000) $13,233 Shares 862,651 Est. Cost $15.11 Unrealized -0.2%
MRK MERCK & CO INC 0.4%
Value ($000) $13,222 Shares 153,534 Est. Cost $70.91 Unrealized +13.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $12,671 Shares 39,188 Est. Cost $290.26 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $12,501 Shares 182,340 Est. Cost $118.91 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $12,087 Shares 172,057 Est. Cost $71.80 Unrealized +0.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,070 Shares 25,558 Est. Cost $381.19 Unrealized +30.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11,985 Shares 31,027 Est. Cost $376.17 Unrealized +1.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $11,971 Shares 125,525 Est. Cost $76.67 Unrealized +14.3%
WMT WALMART INC 0.4%
Value ($000) $11,882 Shares 91,611 Est. Cost $43.03 Unrealized -2.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $11,838 Shares 33,143 Est. Cost $365.15 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $11,503 Shares 70,461 Est. Cost $145.67 Unrealized +6.0%
PFE PFIZER INC 0.4%
Value ($000) $11,394 Shares 260,379 Est. Cost $33.37 Unrealized +21.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $11,285 Shares 110,270 Est. Cost $79.47 Unrealized +11.0%
BIDU BAIDU INC 0.4%
Value ($000) $11,224 Shares 95,531 Est. Cost $120.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $11,021 Shares 290,268 Est. Cost $40.57 Unrealized -11.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,675 Shares 264,356 Est. Cost $33.12 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $10,630 Shares 91,870 Est. Cost $129.51 Unrealized -4.1%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $10,593 Shares 317,623 Est. Cost $28.94 Unrealized +8.7%
U UNITY SOFTWARE INC 0.3%
Value ($000) $10,519 Shares 330,152 Est. Cost $108.68 Unrealized -62.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $10,211 Shares 93,676 Est. Cost $170.75 Unrealized -27.3%
DOW DOW INC 0.3%
Value ($000) $9,979 Shares 227,151 Est. Cost $46.23 Unrealized -10.3%
USB US BANCORP DEL 0.3%
Value ($000) $9,977 Shares 247,450 Est. Cost $42.73 Unrealized -8.2%
STORE CAP CORP 0.3%
Value ($000) $9,727 Shares 310,463 Est. Cost $31.63 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $9,704 Shares 232,885 Est. Cost $43.68 Unrealized -0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $8,683 Shares 137,049 Est. Cost $124.13 Unrealized -31.4%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $7,923 Shares 198,781 Est. Cost $44.85 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $7,721 Shares 80,722 Est. Cost $110.24 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,593 Shares 63,909 Est. Cost $98.43 Unrealized +17.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $7,541 Shares 252,615 Est. Cost $22.24 Unrealized +23.2%
GOOG ALPHABET INC 0.2%
Value ($000) $7,222 Shares 75,115 Est. Cost $112.05 Unrealized -1.1%
O REALTY INCOME CORP 0.2%
Value ($000) $7,161 Shares 123,045 Est. Cost $50.64 Unrealized +13.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $7,071 Shares 467,023 Est. Cost $14.12 Unrealized +12.6%
WPC WP CAREY INC 0.2%
Value ($000) $6,919 Shares 99,133 Est. Cost $73.11 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $6,910 Shares 32,556 Est. Cost $53.26 Unrealized -52.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,597 Shares 40,386 Est. Cost $136.25 Unrealized +12.2%
HD HOME DEPOT INC 0.2%
Value ($000) $6,349 Shares 23,010 Est. Cost $278.11 Unrealized -2.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,346 Shares 40,997 Est. Cost $133.52 Unrealized +13.6%
NKE NIKE INC 0.2%
Value ($000) $6,288 Shares 75,652 Est. Cost $150.53 Unrealized -32.5%
SICPQ SILVERGATE CAP CORP 0.2%
Value ($000) $6,206 Shares 82,365 Est. Cost $120.84 Unrealized -29.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,141 Shares 23,869 Est. Cost $282.11 Unrealized -2.6%
MATTERPORT INC 0.2%
Value ($000) $6,137 Shares 1,619,288 Est. Cost $11.97 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $6,087 Shares 108,651 Est. Cost $55.27 Unrealized +1.4%
LOW LOWES COS INC 0.2%
Value ($000) $6,031 Shares 32,112 Est. Cost $166.82 Unrealized +9.3%
TSLA TESLA INC 0.2%
Value ($000) $5,962 Shares 22,476 Est. Cost $274.30 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,918 Shares 11,718 Est. Cost $450.07 Unrealized +10.0%
AMGN AMGEN INC 0.2%
Value ($000) $5,896 Shares 26,159 Est. Cost $216.44 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,710 Shares 45,231 Est. Cost $125.10 Unrealized +4.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,557 Shares 69,475 Est. Cost $105.51 Unrealized
MMM 3M CO 0.2%
Value ($000) $5,532 Shares 50,067 Est. Cost $125.38 Unrealized -23.1%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $5,390 Shares 1,468,585 Est. Cost $11.44 Unrealized -68.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,345 Shares 25,194 Est. Cost $213.26 Unrealized -1.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $5,320 Shares 112,048 Est. Cost $48.69 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,286 Shares 137,227 Est. Cost $48.48 Unrealized -20.2%
MS MORGAN STANLEY 0.2%
Value ($000) $5,214 Shares 65,987 Est. Cost $84.59 Unrealized -11.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,205 Shares 49,806 Est. Cost $130.08 Unrealized -18.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $5,097 Shares 18,521 Est. Cost $523.11 Unrealized -27.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,079 Shares 161,744 Est. Cost $31.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,073 Shares 37,604 Est. Cost $153.71 Unrealized -5.7%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $4,884 Shares 177,531 Est. Cost $62.24 Unrealized -48.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,745 Shares 50,300 Est. Cost $161.72 Unrealized -35.3%
NET CLOUDFLARE INC 0.2%
Value ($000) $4,689 Shares 84,771 Est. Cost $120.16 Unrealized -50.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,539 Shares 56,508 Est. Cost $109.33 Unrealized -16.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,423 Shares 51,870 Est. Cost $142.77 Unrealized -35.5%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $4,385 Shares 478,733 Est. Cost $11.45 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $4,321 Shares 57,155 Est. Cost $90.19 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $4,145 Shares 46,831 Est. Cost $126.03 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,071 Shares 157,969 Est. Cost $46.12 Unrealized -30.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $4,050 Shares 460,275 Est. Cost $15.69 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $3,886 Shares 533,795 Est. Cost $11.56 Unrealized -13.4%
STAG STAG INDL INC 0.1%
Value ($000) $3,852 Shares 135,497 Est. Cost $36.43 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,804 Shares 157,264 Est. Cost $27.76 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,789 Shares 56,074 Est. Cost $67.84 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,709 Shares 137,914 Est. Cost $29.44 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,687 Shares 101,961 Est. Cost $43.75 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $3,617 Shares 982,761 Est. Cost $14.63 Unrealized -63.9%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $3,600 Shares 245,418 Est. Cost $14.67 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3,578 Shares 183,971 Est. Cost $23.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,443 Shares 21,066 Est. Cost $167.76 Unrealized +2.5%
EPR EPR PPTYS 0.1%
Value ($000) $3,434 Shares 95,772 Est. Cost $46.64 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,431 Shares 11,231 Est. Cost $336.87 Unrealized +0.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $3,421 Shares 220,262 Est. Cost $21.47 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,378 Shares 5,938 Est. Cost $739.78 Unrealized -17.6%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $3,359 Shares 479,178 Est. Cost $21.18 Unrealized -66.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,357 Shares 18,418 Est. Cost $185.81 Unrealized +1.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,350 Shares 69,797 Est. Cost $48.73 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,340 Shares 75,502 Est. Cost $42.94 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,340 Shares 20,848 Est. Cost $145.57 Unrealized +7.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,279 Shares 17,804 Est. Cost $84.88 Unrealized +18.5%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $3,238 Shares 793,591 Est. Cost $7.65 Unrealized -42.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,211 Shares 43,190 Est. Cost $73.56 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $3,184 Shares 48,287 Est. Cost $69.72 Unrealized +1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,176 Shares 57,928 Est. Cost $56.42 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,161 Shares 44,347 Est. Cost $79.05 Unrealized -2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,152 Shares 10,886 Est. Cost $221.28 Unrealized +30.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $3,135 Shares 176,029 Est. Cost $20.90 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,079 Shares 22,097 Est. Cost $144.87 Unrealized +2.8%
CAN CANAAN INC 0.1%
Value ($000) $3,065 Shares 934,396 Est. Cost $5.74 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $3,029 Shares 282,859 Est. Cost $26.11 Unrealized -54.6%
NIELSEN HLDGS PLC 0.1%
Value ($000) $3,006 Shares 108,433 Est. Cost $27.36 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,958 Shares 47,827 Est. Cost $63.99 Unrealized +0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $2,926 Shares 90,708 Est. Cost $68.57 Unrealized -36.6%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $2,896 Shares 271,963 Est. Cost $17.16 Unrealized
LINDE PLC 0.1%
Value ($000) $2,861 Shares 10,611 Est. Cost $270.17 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,858 Shares 17,116 Est. Cost $167.29 Unrealized -3.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,837 Shares 4,119 Est. Cost $538.55 Unrealized +16.2%
BAKKT HOLDINGS INC 0.1%
Value ($000) $2,829 Shares 1,240,995 Est. Cost $6.01 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,766 Shares 41,483 Est. Cost $56.42 Unrealized +5.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,763 Shares 20,311 Est. Cost $133.78 Unrealized +0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,760 Shares 18,483 Est. Cost $137.17 Unrealized +0.2%
VRSN VERISIGN INC 0.1%
Value ($000) $2,756 Shares 15,869 Est. Cost $183.39 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,752 Shares 32,883 Est. Cost $50.30 Unrealized +0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,741 Shares 12,238 Est. Cost $226.77 Unrealized +0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,736 Shares 48,278 Est. Cost $55.90 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,713 Shares 12,941 Est. Cost $222.92 Unrealized -0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2,708 Shares 13,900 Est. Cost $204.22 Unrealized +0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $2,703 Shares 55,635 Est. Cost $53.99 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,589 Shares 3,128 Est. Cost $1210.75 Unrealized -29.0%
PL PLANET LABS PBC 0.1%
Value ($000) $2,519 Shares 463,840 Est. Cost $8.07 Unrealized -31.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,418 Shares 81,361 Est. Cost $26.63 Unrealized +22.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,376 Shares 9,199 Est. Cost $187.44 Unrealized +28.4%
PTC PTC INC 0.1%
Value ($000) $2,333 Shares 22,300 Est. Cost $117.42 Unrealized -2.8%
NEOGAMES S A 0.1%
Value ($000) $2,329 Shares 180,517 Est. Cost $24.22 Unrealized
BALLYS CORPORATION 0.1%
Value ($000) $2,275 Shares 115,128 Est. Cost $60.15 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,247 Shares 47,146 Est. Cost $33.14 Unrealized +55.9%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2,237 Shares 52,160 Est. Cost $27.51 Unrealized +79.6%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,195 Shares 71,753 Est. Cost $53.94 Unrealized -33.3%
EDGIO INC 0.1%
Value ($000) $2,114 Shares 760,430 Est. Cost $3.15 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,096 Shares 10,351 Est. Cost $210.55 Unrealized -3.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $2,073 Shares 131,210 Est. Cost $8.24 Unrealized +65.7%
INVA INNOVIVA INC 0.1%
Value ($000) $2,067 Shares 178,007 Est. Cost $16.41 Unrealized -16.5%
V VISA INC 0.1%
Value ($000) $1,982 Shares 11,157 Est. Cost $201.90 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,963 Shares 22,806 Est. Cost $194.21 Unrealized -54.4%
CORE SCIENTIFIC INC 0.1%
Value ($000) $1,948 Shares 1,498,567 Est. Cost $4.66 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,944 Shares 35,345 Est. Cost $190.29 Unrealized -62.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,933 Shares 10,129 Est. Cost $346.92 Unrealized -43.0%
GAN LTD 0.1%
Value ($000) $1,925 Shares 867,226 Est. Cost $14.78 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1,918 Shares 16,216 Est. Cost $165.67 Unrealized -8.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,879 Shares 11,399 Est. Cost $251.52 Unrealized -20.6%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $1,844 Shares 446,453 Est. Cost $9.30 Unrealized -53.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,841 Shares 22,277 Est. Cost $85.83 Unrealized +12.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,841 Shares 15,839 Est. Cost $89.89 Unrealized +22.2%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,841 Shares 48,282 Est. Cost $50.29 Unrealized -0.3%
PEN PENUMBRA INC 0.1%
Value ($000) $1,834 Shares 9,671 Est. Cost $207.73 Unrealized -22.8%
INCY INCYTE CORP 0.1%
Value ($000) $1,821 Shares 27,330 Est. Cost $78.53 Unrealized -5.9%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $1,799 Shares 116,034 Est. Cost $20.51 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $1,798 Shares 20,661 Est. Cost $98.41 Unrealized +6.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,769 Shares 6,221 Est. Cost $331.58 Unrealized -1.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,742 Shares 17,142 Est. Cost $115.53 Unrealized -3.5%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $1,739 Shares 55,166 Est. Cost $27.47 Unrealized
ABIOMED INC 0.1%
Value ($000) $1,723 Shares 7,013 Est. Cost $293.36 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,721 Shares 5,241 Est. Cost $407.68 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $1,709 Shares 23,908 Est. Cost $101.09 Unrealized -11.5%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,669 Shares 20,466 Est. Cost $78.85 Unrealized +14.4%
DXCM DEXCOM INC 0.1%
Value ($000) $1,637 Shares 20,320 Est. Cost $91.01 Unrealized -6.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,634 Shares 8,303 Est. Cost $246.83 Unrealized -12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,620 Shares 8,092 Est. Cost $143.20 Unrealized +33.2%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $1,612 Shares 24,784 Est. Cost $72.51 Unrealized -4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,596 Shares 41,196 Est. Cost $37.69 Unrealized +6.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,582 Shares 29,370 Est. Cost $68.96 Unrealized -19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,571 Shares 3,098 Est. Cost $495.49 Unrealized +11.8%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,550 Shares 28,800 Est. Cost $89.46 Unrealized -42.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,542 Shares 8,514 Est. Cost $165.92 Unrealized +32.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,536 Shares 8,197 Est. Cost $305.06 Unrealized -29.6%
NTRA NATERA INC 0.1%
Value ($000) $1,529 Shares 34,892 Est. Cost $78.28 Unrealized -39.2%
PODD INSULET CORP 0.0%
Value ($000) $1,500 Shares 6,537 Est. Cost $241.72 Unrealized +3.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,488 Shares 35,120 Est. Cost $55.57 Unrealized -7.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,468 Shares 27,579 Est. Cost $60.39 Unrealized -14.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,457 Shares 41,282 Est. Cost $37.35 Unrealized -3.6%
NEVRO CORP 0.0%
Value ($000) $1,452 Shares 31,166 Est. Cost $120.02 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,451 Shares 85,261 Est. Cost $46.96 Unrealized -54.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,451 Shares 25,886 Est. Cost $86.69 Unrealized -23.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,439 Shares 25,888 Est. Cost $34.01 Unrealized +26.5%
SAFEHOLD INC 0.0%
Value ($000) $1,439 Shares 54,370 Est. Cost $60.65 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,436 Shares 9,138 Est. Cost $125.15 Unrealized +27.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,434 Shares 450,924 Est. Cost $6.61 Unrealized -34.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,427 Shares 11,859 Est. Cost $122.41 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,409 Shares 11,588 Est. Cost $105.16 Unrealized +19.3%
AZTA AZENTA INC 0.0%
Value ($000) $1,402 Shares 32,722 Est. Cost $65.48 Unrealized -8.8%
KLAC KLA CORP 0.0%
Value ($000) $1,398 Shares 4,621 Est. Cost $322.70 Unrealized +3.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,394 Shares 42,176 Est. Cost $59.93 Unrealized -32.7%
CME CME GROUP INC 0.0%
Value ($000) $1,385 Shares 7,818 Est. Cost $177.22 Unrealized -3.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,381 Shares 83,164 Est. Cost $39.88 Unrealized -43.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,381 Shares 6,196 Est. Cost $225.01 Unrealized +4.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,367 Shares 58,842 Est. Cost $21.92 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,357 Shares 29,841 Est. Cost $50.69 Unrealized +13.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,349 Shares 17,818 Est. Cost $82.80 Unrealized -8.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,349 Shares 17,757 Est. Cost $108.28 Unrealized -28.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,344 Shares 19,045 Est. Cost $92.48 Unrealized -7.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,322 Shares 8,752 Est. Cost $255.29 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,321 Shares 136,135 Est. Cost $29.52 Unrealized -55.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,315 Shares 32,878 Est. Cost $43.94 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,308 Shares 10,437 Est. Cost $102.27 Unrealized +41.2%
WDFC WD 40 CO 0.0%
Value ($000) $1,308 Shares 7,443 Est. Cost $191.47 Unrealized -8.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,303 Shares 13,466 Est. Cost $109.32 Unrealized -8.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,280 Shares 9,890 Est. Cost $145.86 Unrealized -9.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,279 Shares 30,156 Est. Cost $37.18 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,279 Shares 17,563 Est. Cost $66.80 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,271 Shares 17,560 Est. Cost $105.58 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,258 Shares 40,047 Est. Cost $28.45 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,250 Shares 37,566 Est. Cost $30.22 Unrealized +6.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,247 Shares 2,989 Est. Cost $534.23 Unrealized -6.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,238 Shares 158,939 Est. Cost $24.88 Unrealized -66.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,237 Shares 86,428 Est. Cost $14.87 Unrealized +1.1%
CRM SALESFORCE INC 0.0%
Value ($000) $1,236 Shares 8,593 Est. Cost $227.86 Unrealized -26.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 95,797 Est. Cost $32.54 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,219 Shares 35,342 Est. Cost $28.86 Unrealized +20.9%
ROG ROGERS CORP 0.0%
Value ($000) $1,216 Shares 5,028 Est. Cost $258.90 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,209 Shares 34,307 Est. Cost $69.36 Unrealized -38.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,207 Shares 18,714 Est. Cost $70.21 Unrealized -1.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,203 Shares 75,071 Est. Cost $19.66 Unrealized -10.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,188 Shares 22,729 Est. Cost $50.12 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,188 Shares 31,711 Est. Cost $35.74 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,179 Shares 56,072 Est. Cost $26.66 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,173 Shares 31,654 Est. Cost $32.85 Unrealized +7.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,172 Shares 15,041 Est. Cost $71.91 Unrealized +9.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,162 Shares 22,051 Est. Cost $50.71 Unrealized +6.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,158 Shares 139,554 Est. Cost $7.79 Unrealized -5.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,141 Shares 5,508 Est. Cost $416.01 Unrealized -38.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,138 Shares 9,863 Est. Cost $115.30 Unrealized +4.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,138 Shares 35,011 Est. Cost $97.73 Unrealized -57.8%
CDXS CODEXIS INC 0.0%
Value ($000) $1,136 Shares 187,472 Est. Cost $14.12 Unrealized -43.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,134 Shares 24,624 Est. Cost $50.16 Unrealized +4.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,134 Shares 6,431 Est. Cost $138.82 Unrealized +13.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,134 Shares 14,683 Est. Cost $101.73 Unrealized -12.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,132 Shares 34,434 Est. Cost $44.96 Unrealized -17.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,130 Shares 10,041 Est. Cost $114.65 Unrealized -0.3%
UTL UNITIL CORP 0.0%
Value ($000) $1,129 Shares 24,300 Est. Cost $49.94 Unrealized +8.4%
BKE BUCKLE INC 0.0%
Value ($000) $1,128 Shares 35,616 Est. Cost $25.54 Unrealized -12.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,120 Shares 22,480 Est. Cost $41.87 Unrealized +32.3%
ATNI ATN INTL INC 0.0%
Value ($000) $1,119 Shares 29,025 Est. Cost $35.67 Unrealized +11.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,108 Shares 81,646 Est. Cost $15.05 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,108 Shares 235,751 Est. Cost $10.59 Unrealized -50.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,106 Shares 25,594 Est. Cost $43.46 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,100 Shares 69,781 Est. Cost $20.90 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,094 Shares 17,125 Est. Cost $16.83 Unrealized -10.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,091 Shares 25,152 Est. Cost $50.20 Unrealized +1.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,087 Shares 18,292 Est. Cost $22.18 Unrealized +33.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,082 Shares 7,664 Est. Cost $221.99 Unrealized -34.2%
AXGN AXOGEN INC 0.0%
Value ($000) $1,081 Shares 90,653 Est. Cost $14.71 Unrealized -32.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,081 Shares 2,299 Est. Cost $339.62 Unrealized +32.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,075 Shares 109,151 Est. Cost $11.97 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,069 Shares 12,612 Est. Cost $83.32 Unrealized +6.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,042 Shares 39,287 Est. Cost $25.95 Unrealized -4.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,039 Shares 17,468 Est. Cost $40.50 Unrealized +35.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,035 Shares 32,600 Est. Cost $37.11 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,034 Shares 68,963 Est. Cost $16.97 Unrealized -1.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,029 Shares 68,103 Est. Cost $18.72 Unrealized -5.7%
CPNG COUPANG INC 0.0%
Value ($000) $1,027 Shares 61,609 Est. Cost $20.86 Unrealized -17.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,012 Shares 36,017 Est. Cost $24.94 Unrealized +30.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,010 Shares 2,971 Est. Cost $323.20 Unrealized +5.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,008 Shares 40,547 Est. Cost $27.21 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,000 Shares 40,145 Est. Cost $30.93 Unrealized -12.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $989 Shares 38,060 Est. Cost $35.04 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $982 Shares 30,597 Est. Cost $35.13 Unrealized -5.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $982 Shares 37,095 Est. Cost $26.38 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $973 Shares 16,330 Est. Cost $57.18 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $963 Shares 1,369 Est. Cost $39.00 Unrealized +19.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $948 Shares 38,998 Est. Cost $29.99 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $948 Shares 33,653 Est. Cost $34.85 Unrealized -5.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $947 Shares 18,643 Est. Cost $69.29 Unrealized -16.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $944 Shares 171,610 Est. Cost $23.14 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $942 Shares 27,654 Est. Cost $36.98 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $940 Shares 11,719 Est. Cost $96.62 Unrealized -5.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $936 Shares 43,462 Est. Cost $39.12 Unrealized -33.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $934 Shares 90,648 Est. Cost $11.04 Unrealized +2.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $923 Shares 3,153 Est. Cost $240.56 Unrealized +16.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $923 Shares 11,772 Est. Cost $68.67 Unrealized +12.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $918 Shares 42,139 Est. Cost $40.97 Unrealized -36.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $917 Shares 4,978 Est. Cost $204.58 Unrealized -12.9%
PIONEER NAT RES CO 0.0%
Value ($000) $911 Shares 4,207 Est. Cost $217.82 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $910 Shares 47,181 Est. Cost $25.42 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $907 Shares 20,690 Est. Cost $33.87 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $905 Shares 8,523 Est. Cost $93.37 Unrealized +8.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $903 Shares 752,728 Est. Cost $3.42 Unrealized -55.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $898 Shares 83,858 Est. Cost $27.72 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $893 Shares 248,115 Est. Cost $6.08 Unrealized -21.3%
NOVT NOVANTA INC 0.0%
Value ($000) $889 Shares 7,688 Est. Cost $120.36 Unrealized +13.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $879 Shares 6,497 Est. Cost $121.09 Unrealized +14.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $871 Shares 52,807 Est. Cost $19.48 Unrealized -20.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $866 Shares 5,997 Est. Cost $145.74 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $856 Shares 1,961 Est. Cost $460.79 Unrealized +3.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $852 Shares 32,245 Est. Cost $47.41 Unrealized -22.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $846 Shares 105,957 Est. Cost $11.42 Unrealized -10.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $845 Shares 56,490 Est. Cost $25.46 Unrealized -20.0%
OEF ISHARES TR 0.0%
Value ($000) $835 Shares 5,138 Est. Cost $171.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $803 Shares 2,873 Est. Cost $369.10 Unrealized -16.0%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $795 Shares 397,677 Est. Cost $9.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $790 Shares 2,873 Est. Cost $147.72 Unrealized +86.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $786 Shares 61,611 Est. Cost $13.40 Unrealized -0.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $774 Shares 18,198 Est. Cost $38.26 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $773 Shares 2,785 Est. Cost $259.06 Unrealized +4.1%
INTU INTUIT 0.0%
Value ($000) $772 Shares 1,994 Est. Cost $439.22 Unrealized -3.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $768 Shares 30,299 Est. Cost $112.75 Unrealized -68.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $759 Shares 11,336 Est. Cost $36.32 Unrealized -3.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $753 Shares 6,047 Est. Cost $117.10 Unrealized -2.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $728 Shares 16,811 Est. Cost $45.30 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $719 Shares 27,497 Est. Cost $26.45 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $704 Shares 15,736 Est. Cost $43.87 Unrealized -0.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $703 Shares 21,329 Est. Cost $34.89 Unrealized +1.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $701 Shares 15,638 Est. Cost $52.67 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $700 Shares 4,988 Est. Cost $156.27 Unrealized -11.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $699 Shares 4,653 Est. Cost $156.63 Unrealized -5.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $698 Shares 425 Est. Cost $2010.19 Unrealized -8.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 31,111 Est. Cost $66.99 Unrealized -56.9%
ENCORE WIRE CORP 0.0%
Value ($000) $686 Shares 5,939 Est. Cost $80.15 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $679 Shares 2,600 Est. Cost $261.53 Unrealized +7.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $673 Shares 31,379 Est. Cost $33.64 Unrealized -31.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $673 Shares 8,785 Est. Cost $58.21 Unrealized +16.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $670 Shares 17,816 Est. Cost $39.63 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $668 Shares 2,544 Est. Cost $261.28 Unrealized -2.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $668 Shares 8,208 Est. Cost $77.04 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $663 Shares 5,874 Est. Cost $184.15 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $659 Shares 16,278 Est. Cost $40.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $657 Shares 10,265 Est. Cost $60.66 Unrealized +6.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 19,398 Est. Cost $24.53 Unrealized +32.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $657 Shares 783 Est. Cost $845.56 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $652 Shares 1,782 Est. Cost $486.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $651 Shares 4,738 Est. Cost $111.55 Unrealized +8.7%
TGNA TEGNA INC 0.0%
Value ($000) $647 Shares 31,308 Est. Cost $20.96 Unrealized +1.0%
CITRIX SYS INC 0.0%
Value ($000) $646 Shares 6,213 Est. Cost $97.16 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $645 Shares 10,851 Est. Cost $55.42 Unrealized +5.2%
BKU BANKUNITED INC 0.0%
Value ($000) $644 Shares 18,844 Est. Cost $35.17 Unrealized -6.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $643 Shares 6,855 Est. Cost $114.17 Unrealized -13.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $641 Shares 7,227 Est. Cost $77.48 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $639 Shares 13,676 Est. Cost $36.34 Unrealized -3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $638 Shares 4,790 Est. Cost $159.18 Unrealized -4.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $637 Shares 22,964 Est. Cost $23.69 Unrealized +19.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $636 Shares 3,838 Est. Cost $119.55 Unrealized +40.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $634 Shares 2,261 Est. Cost $190.57 Unrealized +44.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $633 Shares 30,364 Est. Cost $20.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $631 Shares 2,851 Est. Cost $208.02 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $630 Shares 2,856 Est. Cost $147.52 Unrealized +39.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $625 Shares 3,087 Est. Cost $176.84 Unrealized +14.9%
LHC GROUP INC 0.0%
Value ($000) $625 Shares 3,816 Est. Cost $163.81 Unrealized
SRE SEMPRA 0.0%
Value ($000) $625 Shares 4,169 Est. Cost $72.15 Unrealized +0.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $623 Shares 21,141 Est. Cost $31.04 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $622 Shares 81,907 Est. Cost $10.99 Unrealized -28.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $622 Shares 27,180 Est. Cost $20.08 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $621 Shares 8,835 Est. Cost $40.61 Unrealized -0.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $618 Shares 21,130 Est. Cost $30.86 Unrealized +8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $616 Shares 9,542 Est. Cost $63.66 Unrealized -0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $615 Shares 8,765 Est. Cost $50.55 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $613 Shares 4,059 Est. Cost $172.11 Unrealized -1.0%
KR KROGER CO 0.0%
Value ($000) $612 Shares 13,993 Est. Cost $46.27 Unrealized -4.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $610 Shares 4,386 Est. Cost $140.31 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $610 Shares 26,636 Est. Cost $27.03 Unrealized -20.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $609 Shares 5,819 Est. Cost $124.95 Unrealized -6.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $609 Shares 15,811 Est. Cost $41.63 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $608 Shares 12,904 Est. Cost $43.66 Unrealized +0.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $608 Shares 18,644 Est. Cost $28.35 Unrealized +2.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $607 Shares 22,182 Est. Cost $9.47 Unrealized +5.7%
KELLOGG CO 0.0%
Value ($000) $607 Shares 8,711 Est. Cost $52.79 Unrealized +15.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $606 Shares 3,956 Est. Cost $152.19 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $605 Shares 2,487 Est. Cost $338.40 Unrealized -16.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $603 Shares 2,006 Est. Cost $334.36 Unrealized -16.2%
M D C HLDGS INC 0.0%
Value ($000) $603 Shares 21,982 Est. Cost $27.43 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $603 Shares 4,707 Est. Cost $127.16 Unrealized -2.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $602 Shares 18,018 Est. Cost $28.97 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $601 Shares 228,434 Est. Cost $5.81 Unrealized -47.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $601 Shares 42,005 Est. Cost $12.28 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $599 Shares 11,551 Est. Cost $36.27 Unrealized +28.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $599 Shares 7,688 Est. Cost $73.27 Unrealized +3.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $598 Shares 14,225 Est. Cost $35.72 Unrealized +23.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $598 Shares 23,627 Est. Cost $22.43 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $598 Shares 48,627 Est. Cost $13.12 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $596 Shares 4,850 Est. Cost $104.34 Unrealized -0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $596 Shares 4,172 Est. Cost $95.12 Unrealized +80.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $594 Shares 14,279 Est. Cost $41.60 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $594 Shares 7,171 Est. Cost $98.66 Unrealized -11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $593 Shares 6,774 Est. Cost $93.59 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $590 Shares 4,767 Est. Cost $132.86 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $590 Shares 12,897 Est. Cost $48.86 Unrealized -2.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $589 Shares 43,570 Est. Cost $11.05 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $588 Shares 13,997 Est. Cost $62.66 Unrealized -32.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $587 Shares 8,865 Est. Cost $56.24 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $586 Shares 6,631 Est. Cost $85.68 Unrealized +8.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $585 Shares 15,655 Est. Cost $37.74 Unrealized -2.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $584 Shares 15,396 Est. Cost $39.49 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $583 Shares 6,516 Est. Cost $82.99 Unrealized +9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $583 Shares 6,745 Est. Cost $79.75 Unrealized +9.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $582 Shares 6,790 Est. Cost $69.50 Unrealized +23.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $581 Shares 2,530 Est. Cost $229.46 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $578 Shares 15,624 Est. Cost $32.27 Unrealized +6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $577 Shares 2,758 Est. Cost $119.70 Unrealized +86.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $577 Shares 20,020 Est. Cost $47.40 Unrealized -25.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $576 Shares 16,079 Est. Cost $34.43 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $575 Shares 74,520 Est. Cost $8.29 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $575 Shares 5,620 Est. Cost $48.03 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $575 Shares 19,503 Est. Cost $22.69 Unrealized +56.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $574 Shares 10,834 Est. Cost $50.36 Unrealized +7.0%
POST POST HLDGS INC 0.0%
Value ($000) $574 Shares 7,011 Est. Cost $66.36 Unrealized +30.4%
AEE AMEREN CORP 0.0%
Value ($000) $573 Shares 7,111 Est. Cost $78.04 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $571 Shares 4,652 Est. Cost $139.86 Unrealized -11.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $570 Shares 12,552 Est. Cost $43.40 Unrealized -0.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $569 Shares 10,031 Est. Cost $49.90 Unrealized +7.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $569 Shares 4,432 Est. Cost $128.86 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $566 Shares 1,866 Est. Cost $570.08 Unrealized -25.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $566 Shares 29,027 Est. Cost $21.96 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $564 Shares 1,370 Est. Cost $454.00 Unrealized -0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $564 Shares 2,443 Est. Cost $235.22 Unrealized +0.4%
SO SOUTHERN CO 0.0%
Value ($000) $562 Shares 8,263 Est. Cost $53.82 Unrealized +24.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $561 Shares 50,779 Est. Cost $11.80 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $561 Shares 11,379 Est. Cost $49.98 Unrealized -6.8%
FTNT FORTINET INC 0.0%
Value ($000) $560 Shares 11,402 Est. Cost $54.14 Unrealized +0.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $558 Shares 15,313 Est. Cost $34.61 Unrealized +16.6%
IDA IDACORP INC 0.0%
Value ($000) $557 Shares 5,628 Est. Cost $91.86 Unrealized +18.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $557 Shares 22,556 Est. Cost $19.16 Unrealized +20.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $556 Shares 14,783 Est. Cost $42.30 Unrealized -3.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $556 Shares 6,597 Est. Cost $89.80 Unrealized -12.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $555 Shares 8,188 Est. Cost $58.75 Unrealized +9.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $555 Shares 8,336 Est. Cost $61.95 Unrealized +9.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $555 Shares 9,530 Est. Cost $57.65 Unrealized +4.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $554 Shares 7,606 Est. Cost $78.83 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $554 Shares 1,029 Est. Cost $553.33 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $553 Shares 29,465 Est. Cost $21.02 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $553 Shares 5,815 Est. Cost $107.45 Unrealized -7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $552 Shares 15,604 Est. Cost $38.37 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $551 Shares 12,178 Est. Cost $55.46 Unrealized -12.4%
INGR INGREDION INC 0.0%
Value ($000) $550 Shares 6,829 Est. Cost $90.43 Unrealized -3.0%
SPARTANNASH CO 0.0%
Value ($000) $549 Shares 18,931 Est. Cost $32.94 Unrealized
STERICYCLE INC 0.0%
Value ($000) $548 Shares 13,006 Est. Cost $55.21 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $548 Shares 14,199 Est. Cost $42.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $546 Shares 41,627 Est. Cost $13.12 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $544 Shares 19,006 Est. Cost $27.84 Unrealized +0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $544 Shares 39,116 Est. Cost $15.89 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $541 Shares 8,797 Est. Cost $70.43 Unrealized +4.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $541 Shares 8,783 Est. Cost $43.82 Unrealized +57.4%
MMS MAXIMUS INC 0.0%
Value ($000) $540 Shares 9,324 Est. Cost $62.33 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $540 Shares 21,305 Est. Cost $24.62 Unrealized +3.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $537 Shares 1,936 Est. Cost $213.88 Unrealized +23.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $536 Shares 35,630 Est. Cost $17.57 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $534 Shares 25,102 Est. Cost $22.88 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $533 Shares 5,728 Est. Cost $80.37 Unrealized +17.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 2,562 Est. Cost $207.72 Unrealized +3.3%
APP APPLOVIN CORP 0.0%
Value ($000) $532 Shares 27,278 Est. Cost $43.94 Unrealized -32.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $531 Shares 6,450 Est. Cost $86.64 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $531 Shares 32,649 Est. Cost $20.72 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $528 Shares 22,743 Est. Cost $28.50 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $527 Shares 7,624 Est. Cost $66.85 Unrealized +2.2%
OGS ONE GAS INC 0.0%
Value ($000) $526 Shares 7,471 Est. Cost $85.62 Unrealized -5.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $525 Shares 13,564 Est. Cost $36.09 Unrealized +8.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 27,581 Est. Cost $29.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $525 Shares 3,613 Est. Cost $153.83 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $525 Shares 12,091 Est. Cost $43.89 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $523 Shares 32,239 Est. Cost $18.45 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $521 Shares 3,458 Est. Cost $194.78 Unrealized -14.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $521 Shares 33,247 Est. Cost $19.32 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $521 Shares 14,599 Est. Cost $41.89 Unrealized -4.1%
SR SPIRE INC 0.0%
Value ($000) $521 Shares 8,362 Est. Cost $62.93 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $519 Shares 20,597 Est. Cost $21.57 Unrealized +22.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $516 Shares 15,753 Est. Cost $44.53 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $515 Shares 18,457 Est. Cost $33.29 Unrealized -7.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $514 Shares 1,132 Est. Cost $424.75 Unrealized +7.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $512 Shares 26,264 Est. Cost $19.31 Unrealized +0.1%
KBR KBR INC 0.0%
Value ($000) $511 Shares 11,829 Est. Cost $47.43 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $510 Shares 4,786 Est. Cost $135.20 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $509 Shares 7,122 Est. Cost $94.94 Unrealized -12.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $505 Shares 14,577 Est. Cost $38.52 Unrealized +4.5%
WU WESTERN UN CO 0.0%
Value ($000) $505 Shares 37,441 Est. Cost $18.13 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $505 Shares 9,543 Est. Cost $40.99 Unrealized +31.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $504 Shares 5,632 Est. Cost $96.34 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $500 Shares 2,328 Est. Cost $221.60 Unrealized +3.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $500 Shares 3,071 Est. Cost $175.27 Unrealized -2.7%
ALLETE INC 0.0%
Value ($000) $499 Shares 9,973 Est. Cost $66.04 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $498 Shares 19,056 Est. Cost $25.03 Unrealized -1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $497 Shares 5,165 Est. Cost $89.74 Unrealized +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $497 Shares 12,017 Est. Cost $46.45 Unrealized +4.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $495 Shares 7,099 Est. Cost $81.11 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $492 Shares 16,415 Est. Cost $29.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $492 Shares 5,655 Est. Cost $46.01 Unrealized +0.1%
NU NU HLDGS LTD 0.0%
Value ($000) $490 Shares 111,471 Est. Cost $7.89 Unrealized -41.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $487 Shares 14,633 Est. Cost $32.79 Unrealized +24.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $486 Shares 8,412 Est. Cost $43.98 Unrealized +49.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $480 Shares 20,653 Est. Cost $25.00 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $479 Shares 28,117 Est. Cost $27.20 Unrealized -21.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $468 Shares 6,497 Est. Cost $81.63 Unrealized +7.3%
UGI UGI CORP NEW 0.0%
Value ($000) $467 Shares 14,432 Est. Cost $39.95 Unrealized -1.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $460 Shares 19,981 Est. Cost $26.03 Unrealized +11.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $456 Shares 4,728 Est. Cost $189.69 Unrealized -32.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $453 Shares 3,228 Est. Cost $168.67 Unrealized -23.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $452 Shares 9,701 Est. Cost $24.93 Unrealized -10.7%
ORCL ORACLE CORP 0.0%
Value ($000) $451 Shares 7,387 Est. Cost $74.72 Unrealized -6.1%
CABO CABLE ONE INC 0.0%
Value ($000) $450 Shares 527 Est. Cost $1573.33 Unrealized -26.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $441 Shares 15,512 Est. Cost $42.28 Unrealized -14.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $438 Shares 10,785 Est. Cost $52.40 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $437 Shares 5,621 Est. Cost $52.57 Unrealized +58.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $434 Shares 4,917 Est. Cost $99.86 Unrealized -3.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $431 Shares 10,780 Est. Cost $42.73 Unrealized -6.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $428 Shares 15,066 Est. Cost $31.77 Unrealized -3.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $427 Shares 7,304 Est. Cost $49.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $423 Shares 4,653 Est. Cost $117.36 Unrealized -11.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $422 Shares 6,308 Est. Cost $67.49 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $418 Shares 4,629 Est. Cost $118.01 Unrealized -18.8%
TWLO TWILIO INC 0.0%
Value ($000) $412 Shares 5,958 Est. Cost $197.38 Unrealized -59.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $411 Shares 9,671 Est. Cost $31.86 Unrealized +22.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $411 Shares 13,371 Est. Cost $37.95 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $409 Shares 2,901 Est. Cost $244.83 Unrealized -26.9%
HWKN HAWKINS INC 0.0%
Value ($000) $408 Shares 10,461 Est. Cost $34.76 Unrealized +11.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $406 Shares 5,585 Est. Cost $78.91 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $405 Shares 11,377 Est. Cost $43.95 Unrealized -14.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $405 Shares 7,210 Est. Cost $134.19 Unrealized -44.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $404 Shares 17,292 Est. Cost $23.29 Unrealized +7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $403 Shares 2,602 Est. Cost $167.63 Unrealized -9.9%
BUNGE LIMITED 0.0%
Value ($000) $403 Shares 4,884 Est. Cost $87.94 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $402 Shares 19,948 Est. Cost $12.53 Unrealized +26.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $401 Shares 1,998 Est. Cost $210.36 Unrealized -6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $401 Shares 1,771 Est. Cost $200.30 Unrealized +9.4%
COWEN INC 0.0%
Value ($000) $398 Shares 10,292 Est. Cost $27.09 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $397 Shares 10,675 Est. Cost $32.40 Unrealized +6.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $397 Shares 9,976 Est. Cost $43.39 Unrealized -14.7%
KN KNOWLES CORP 0.0%
Value ($000) $396 Shares 32,511 Est. Cost $21.08 Unrealized -24.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $395 Shares 7,390 Est. Cost $174.22 Unrealized -64.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $395 Shares 8,762 Est. Cost $43.45 Unrealized +5.3%
KFRC KFORCE INC 0.0%
Value ($000) $394 Shares 6,718 Est. Cost $59.47 Unrealized +0.2%
WINA WINMARK CORP 0.0%
Value ($000) $394 Shares 1,820 Est. Cost $225.29 Unrealized -3.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $393 Shares 8,874 Est. Cost $37.24 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $393 Shares 17,790 Est. Cost $39.71 Unrealized -43.9%
HZO MARINEMAX INC 0.0%
Value ($000) $392 Shares 13,151 Est. Cost $46.86 Unrealized -20.1%
CTS CTS CORP 0.0%
Value ($000) $391 Shares 9,393 Est. Cost $33.70 Unrealized +17.6%
AGX ARGAN INC 0.0%
Value ($000) $390 Shares 12,131 Est. Cost $33.09 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $390 Shares 13,813 Est. Cost $30.82 Unrealized -8.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $389 Shares 4,991 Est. Cost $16.20 Unrealized +19.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $389 Shares 11,201 Est. Cost $35.67 Unrealized -8.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $388 Shares 12,123 Est. Cost $25.89 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 37,377 Est. Cost $11.46 Unrealized -1.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $384 Shares 9,480 Est. Cost $30.30 Unrealized +21.6%
TSE TRINSEO PLC 0.0%
Value ($000) $384 Shares 20,941 Est. Cost $42.67 Unrealized -30.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $383 Shares 42,227 Est. Cost $8.74 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $383 Shares 13,515 Est. Cost $25.71 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $382 Shares 231,393 Est. Cost $1.70 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $382 Shares 6,153 Est. Cost $34.62 Unrealized +108.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $381 Shares 11,399 Est. Cost $45.76 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $381 Shares 4,804 Est. Cost $82.03 Unrealized +7.4%
DUKE REALTY CORP 0.0%
Value ($000) $380 Shares 7,894 Est. Cost $54.57 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $380 Shares 21,027 Est. Cost $12.30 Unrealized +63.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $380 Shares 21,453 Est. Cost $20.36 Unrealized -0.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $379 Shares 45,960 Est. Cost $13.12 Unrealized -24.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $378 Shares 10,221 Est. Cost $15.97 Unrealized +134.8%
VECTOR GROUP LTD 0.0%
Value ($000) $377 Shares 42,814 Est. Cost $11.98 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $377 Shares 54,538 Est. Cost $12.01 Unrealized -36.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $376 Shares 62,256 Est. Cost $4.92 Unrealized -16.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $376 Shares 7,830 Est. Cost $74.00 Unrealized -20.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $375 Shares 2,942 Est. Cost $104.47 Unrealized +30.2%
DLX DELUXE CORP 0.0%
Value ($000) $374 Shares 22,481 Est. Cost $16.85 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $374 Shares 85,836 Est. Cost $5.37 Unrealized -20.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $372 Shares 17,405 Est. Cost $24.65 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $372 Shares 7,000 Est. Cost $63.66 Unrealized -8.8%
OFG OFG BANCORP 0.0%
Value ($000) $371 Shares 14,775 Est. Cost $27.14 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $371 Shares 17,570 Est. Cost $19.59 Unrealized -5.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $371 Shares 67,557 Est. Cost $5.18 Unrealized +8.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $370 Shares 20,347 Est. Cost $21.87 Unrealized -1.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $370 Shares 18,963 Est. Cost $22.35 Unrealized -5.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $369 Shares 5,870 Est. Cost $62.86 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $369 Shares 14,353 Est. Cost $26.61 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $369 Shares 10,183 Est. Cost $42.24 Unrealized +2.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $368 Shares 22,745 Est. Cost $17.18 Unrealized +2.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $367 Shares 34,214 Est. Cost $16.10 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $367 Shares 12,901 Est. Cost $28.45 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $366 Shares 35,301 Est. Cost $16.45 Unrealized -19.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $366 Shares 13,648 Est. Cost $32.41 Unrealized -12.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $365 Shares 15,987 Est. Cost $26.97 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $364 Shares 17,363 Est. Cost $40.41 Unrealized -31.1%
VHI VALHI INC NEW 0.0%
Value ($000) $364 Shares 14,478 Est. Cost $39.39 Unrealized -2.1%
ALTERYX INC 0.0%
Value ($000) $362 Shares 6,489 Est. Cost $91.61 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $362 Shares 1,539 Est. Cost $43.80 Unrealized -49.3%
LZB LA Z BOY INC 0.0%
Value ($000) $362 Shares 16,038 Est. Cost $40.14 Unrealized -33.9%
YEXT YEXT INC 0.0%
Value ($000) $362 Shares 81,094 Est. Cost $11.71 Unrealized -60.4%
EXC EXELON CORP 0.0%
Value ($000) $361 Shares 9,639 Est. Cost $40.75 Unrealized -4.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $361 Shares 1,713 Est. Cost $250.89 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $360 Shares 22,713 Est. Cost $15.85 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $359 Shares 28,471 Est. Cost $14.53 Unrealized -4.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $357 Shares 14,110 Est. Cost $22.02 Unrealized +7.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $357 Shares 13,475 Est. Cost $48.74 Unrealized -41.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $355 Shares 17,628 Est. Cost $23.24 Unrealized -7.4%
DDOG DATADOG INC 0.0%
Value ($000) $355 Shares 4,003 Est. Cost $100.71 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $352 Shares 5,766 Est. Cost $90.77 Unrealized -1.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $352 Shares 10,744 Est. Cost $35.98 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $351 Shares 62,160 Est. Cost $6.77 Unrealized +1.3%
NOW SERVICENOW INC 0.0%
Value ($000) $350 Shares 927 Est. Cost $100.86 Unrealized -10.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $350 Shares 18,576 Est. Cost $26.45 Unrealized -13.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $349 Shares 13,290 Est. Cost $53.07 Unrealized -35.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 33,867 Est. Cost $4.90 Unrealized +155.6%
ZENDESK INC 0.0%
Value ($000) $344 Shares 4,518 Est. Cost $95.67 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $344 Shares 273,297 Est. Cost $3.01 Unrealized -53.8%
XP XP INC 0.0%
Value ($000) $343 Shares 18,020 Est. Cost $31.65 Unrealized -37.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $343 Shares 5,444 Est. Cost $67.27 Unrealized -10.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $342 Shares 3,528 Est. Cost $157.21 Unrealized -26.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $341 Shares 1,370 Est. Cost $135.28 Unrealized +0.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $340 Shares 11,019 Est. Cost $61.03 Unrealized -31.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $340 Shares 314 Est. Cost $1306.80 Unrealized -4.9%
HIBBETT INC 0.0%
Value ($000) $339 Shares 6,807 Est. Cost $44.30 Unrealized
SPLUNK INC 0.0%
Value ($000) $339 Shares 4,513 Est. Cost $126.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $338 Shares 1,279 Est. Cost $193.36 Unrealized +25.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $336 Shares 2,054 Est. Cost $74.71 Unrealized +15.9%
TER TERADYNE INC 0.0%
Value ($000) $335 Shares 4,462 Est. Cost $104.72 Unrealized -14.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $335 Shares 9,904 Est. Cost $59.52 Unrealized -32.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $335 Shares 9,932 Est. Cost $35.81 Unrealized -8.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $331 Shares 50,608 Est. Cost $6.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $330 Shares 2,943 Est. Cost $108.54 Unrealized +3.3%
WIX WIX COM LTD 0.0%
Value ($000) $329 Shares 4,209 Est. Cost $202.01 Unrealized -65.9%
AZO AUTOZONE INC 0.0%
Value ($000) $328 Shares 153 Est. Cost $1521.53 Unrealized +43.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $326 Shares 75,530 Est. Cost $8.96 Unrealized
CPRT COPART INC 0.0%
Value ($000) $326 Shares 3,068 Est. Cost $32.80 Unrealized -9.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $326 Shares 11,895 Est. Cost $21.01 Unrealized +34.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $324 Shares 131,249 Est. Cost $4.09 Unrealized -17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $323 Shares 1,896 Est. Cost $176.75 Unrealized +3.4%
WELL WELLTOWER INC 0.0%
Value ($000) $323 Shares 5,014 Est. Cost $75.12 Unrealized -4.4%
NEW RELIC INC 0.0%
Value ($000) $322 Shares 5,618 Est. Cost $63.85 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $321 Shares 3,206 Est. Cost $100.97 Unrealized +1.1%
CGNX COGNEX CORP 0.0%
Value ($000) $320 Shares 7,717 Est. Cost $67.14 Unrealized -34.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $318 Shares 1,873 Est. Cost $161.41 Unrealized +2.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $317 Shares 11,775 Est. Cost $49.53 Unrealized -31.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $317 Shares 33,896 Est. Cost $12.03 Unrealized +0.6%
SYY SYSCO CORP 0.0%
Value ($000) $313 Shares 4,428 Est. Cost $75.53 Unrealized +0.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $308 Shares 742 Est. Cost $563.00 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $305 Shares 25,270 Est. Cost $12.22 Unrealized +15.9%
MET METLIFE INC 0.0%
Value ($000) $292 Shares 4,800 Est. Cost $55.26 Unrealized +4.3%
ROST ROSS STORES INC 0.0%
Value ($000) $292 Shares 3,467 Est. Cost $95.90 Unrealized -14.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $292 Shares 4,188 Est. Cost $86.30 Unrealized -19.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $291 Shares 2,437 Est. Cost $131.74 Unrealized -11.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $290 Shares 16,576 Est. Cost $24.89 Unrealized +0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $289 Shares 2,122 Est. Cost $158.17 Unrealized -1.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $284 Shares 1,050 Est. Cost $330.80 Unrealized -4.0%
RPD RAPID7 INC 0.0%
Value ($000) $284 Shares 6,618 Est. Cost $70.37 Unrealized -12.3%
FISV FISERV INC 0.0%
Value ($000) $282 Shares 3,013 Est. Cost $112.55 Unrealized -9.5%
FAST FASTENAL CO 0.0%
Value ($000) $282 Shares 6,132 Est. Cost $24.32 Unrealized -4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $273 Shares 1,466 Est. Cost $36.69 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $268 Shares 2,950 Est. Cost $67.75 Unrealized
NICE NICE LTD 0.0%
Value ($000) $268 Shares 1,423 Est. Cost $221.53 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $266 Shares 1,523 Est. Cost $168.79 Unrealized +8.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $266 Shares 17,317 Est. Cost $17.62 Unrealized -7.7%
MDB MONGODB INC 0.0%
Value ($000) $262 Shares 1,320 Est. Cost $394.44 Unrealized -26.0%
JD JD.COM INC 0.0%
Value ($000) $259 Shares 5,145 Est. Cost $76.92 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $257 Shares 2,302 Est. Cost $77.85 Unrealized +25.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $257 Shares 1,043 Est. Cost $361.75 Unrealized -16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $257 Shares 1,558 Est. Cost $202.64 Unrealized -9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $255 Shares 9,330 Est. Cost $31.56 Unrealized -11.6%
QLYS QUALYS INC 0.0%
Value ($000) $254 Shares 1,825 Est. Cost $107.22 Unrealized +31.4%
UI UBIQUITI INC 0.0%
Value ($000) $250 Shares 850 Est. Cost $292.95 Unrealized +0.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $245 Shares 5,630 Est. Cost $48.32 Unrealized -16.8%
NUE NUCOR CORP 0.0%
Value ($000) $245 Shares 2,292 Est. Cost $126.21 Unrealized -5.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $242 Shares 4,485 Est. Cost $60.30 Unrealized -12.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $242 Shares 136 Est. Cost $164.73 Unrealized +12.7%
LMND LEMONADE INC 0.0%
Value ($000) $242 Shares 11,414 Est. Cost $53.99 Unrealized -57.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $241 Shares 3,346 Est. Cost $79.54 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $240 Shares 6,194 Est. Cost $32.78 Unrealized +11.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $232 Shares 2,692 Est. Cost $299.97 Unrealized -64.3%
BIL SPDR SER TR 0.0%
Value ($000) $232 Shares 2,528 Est. Cost $91.77 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $232 Shares 2,309 Est. Cost $100.48 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $231 Shares 4,583 Est. Cost $50.40 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $231 Shares 4,601 Est. Cost $50.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $229 Shares 848 Est. Cost $319.20 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $227 Shares 4,980 Est. Cost $43.32 Unrealized -0.8%
AI C3 AI INC 0.0%
Value ($000) $224 Shares 17,928 Est. Cost $45.81 Unrealized -60.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $222 Shares 4,595 Est. Cost $55.77 Unrealized -15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $222 Shares 612 Est. Cost $406.26 Unrealized +6.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $219 Shares 2,206 Est. Cost $65.84 Unrealized +32.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $219 Shares 1,619 Est. Cost $203.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,234 Est. Cost $225.24 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $217 Shares 3,688 Est. Cost $72.01 Unrealized -13.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 4,108 Est. Cost $51.85 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $211 Shares 3,346 Est. Cost $76.96 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $211 Shares 8,320 Est. Cost $25.36 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $211 Shares 4,437 Est. Cost $47.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $207 Shares 2,154 Est. Cost $92.05 Unrealized +7.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $206 Shares 1,427 Est. Cost $161.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $205 Shares 2,890 Est. Cost $63.45 Unrealized +13.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $202 Shares 2,602 Est. Cost $67.21 Unrealized +33.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $192 Shares 23,436 Est. Cost $10.33 Unrealized -9.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $191 Shares 3,091 Est. Cost $61.79 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $189 Shares 4,293 Est. Cost $46.06 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $187 Shares 1,197 Est. Cost $173.34 Unrealized -5.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $187 Shares 14,147 Est. Cost $25.59 Unrealized -47.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $187 Shares 1,414 Est. Cost $101.12 Unrealized +6.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $186 Shares 16,841 Est. Cost $10.62 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $183 Shares 3,242 Est. Cost $68.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $182 Shares 2,124 Est. Cost $90.66 Unrealized -10.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $182 Shares 1,699 Est. Cost $73.66 Unrealized +34.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $181 Shares 5,900 Est. Cost $26.50 Unrealized +16.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $177 Shares 1,198 Est. Cost $23.49 Unrealized +38.9%
TWITTER INC 0.0%
Value ($000) $173 Shares 3,956 Est. Cost $37.60 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $167 Shares 3,016 Est. Cost $46.81 Unrealized
NVR NVR INC 0.0%
Value ($000) $167 Shares 42 Est. Cost $5097.48 Unrealized -16.4%
CUBE CUBESMART 0.0%
Value ($000) $166 Shares 4,144 Est. Cost $55.61 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $165 Shares 1,566 Est. Cost $105.36 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $163 Shares 5,009 Est. Cost $37.82 Unrealized -12.6%
STNE STONECO LTD 0.0%
Value ($000) $163 Shares 17,068 Est. Cost $13.48 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $162 Shares 6,951 Est. Cost $33.08 Unrealized -33.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $160 Shares 5,459 Est. Cost $41.46 Unrealized -18.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $160 Shares 1,082 Est. Cost $160.78 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $159 Shares 2,556 Est. Cost $53.99 Unrealized +19.3%
KMX CARMAX INC 0.0%
Value ($000) $157 Shares 2,374 Est. Cost $109.90 Unrealized -16.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $156 Shares 1,242 Est. Cost $117.15 Unrealized +5.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $150 Shares 5,084 Est. Cost $29.50 Unrealized
NIO NIO INC 0.0%
Value ($000) $150 Shares 9,526 Est. Cost $30.10 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $148 Shares 12,906 Est. Cost $18.55 Unrealized -26.7%
TIP ISHARES TR 0.0%
Value ($000) $147 Shares 1,399 Est. Cost $105.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $146 Shares 529 Est. Cost $289.36 Unrealized -3.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $144 Shares 3,726 Est. Cost $38.13 Unrealized +22.4%
HAS HASBRO INC 0.0%
Value ($000) $144 Shares 2,132 Est. Cost $74.05 Unrealized -8.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $143 Shares 4,346 Est. Cost $42.70 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $143 Shares 1,642 Est. Cost $99.64 Unrealized -12.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $141 Shares 1,305 Est. Cost $121.19 Unrealized -1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $141 Shares 3,217 Est. Cost $47.54 Unrealized -17.5%
HUM HUMANA INC 0.0%
Value ($000) $137 Shares 283 Est. Cost $407.55 Unrealized +15.2%
ROL ROLLINS INC 0.0%
Value ($000) $135 Shares 3,895 Est. Cost $32.03 Unrealized +7.8%
CNA CNA FINL CORP 0.0%
Value ($000) $127 Shares 3,438 Est. Cost $34.33 Unrealized -7.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $126 Shares 2,566 Est. Cost $52.52 Unrealized +2.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 3,201 Est. Cost $21.51 Unrealized +28.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $118 Shares 1,818 Est. Cost $70.16 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $117 Shares 1,526 Est. Cost $101.94 Unrealized -23.3%
TILRAY BRANDS INC 0.0%
Value ($000) $116 Shares 42,290 Est. Cost $3.74 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $116 Shares 5,675 Est. Cost $35.04 Unrealized -27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $116 Shares 435 Est. Cost $249.12 Unrealized +14.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $116 Shares 520 Est. Cost $340.77 Unrealized -28.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $116 Shares 871 Est. Cost $147.63 Unrealized -8.4%
CONTINENTAL RES INC 0.0%
Value ($000) $114 Shares 1,709 Est. Cost $63.20 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $114 Shares 2,766 Est. Cost $41.21 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $112 Shares 2,467 Est. Cost $49.77 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $111 Shares 941 Est. Cost $76.45 Unrealized -13.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $109 Shares 2,348 Est. Cost $53.09 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 2,749 Est. Cost $33.49 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $105 Shares 4,504 Est. Cost $38.78 Unrealized -34.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $105 Shares 7,147 Est. Cost $17.64 Unrealized
FMC FMC CORP 0.0%
Value ($000) $105 Shares 989 Est. Cost $91.43 Unrealized +3.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $104 Shares 1,045 Est. Cost $97.60 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $103 Shares 852 Est. Cost $115.34 Unrealized -6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $102 Shares 682 Est. Cost $152.55 Unrealized -0.1%
BMBL BUMBLE INC 0.0%
Value ($000) $101 Shares 4,687 Est. Cost $38.00 Unrealized -22.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $101 Shares 1,631 Est. Cost $58.34 Unrealized -25.9%
JBL JABIL INC 0.0%
Value ($000) $101 Shares 1,754 Est. Cost $57.63 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $100 Shares 3,257 Est. Cost $18.54 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 2,338 Est. Cost $50.95 Unrealized -4.2%
ALV AUTOLIV INC 0.0%
Value ($000) $98 Shares 1,473 Est. Cost $83.42 Unrealized -14.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $96 Shares 1,075 Est. Cost $110.28 Unrealized -14.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $96 Shares 2,942 Est. Cost $36.87 Unrealized +0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $96 Shares 359 Est. Cost $238.52 Unrealized -11.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $95 Shares 4,956 Est. Cost $22.47 Unrealized +2.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $95 Shares 2,238 Est. Cost $51.65 Unrealized -15.8%
APTIV PLC 0.0%
Value ($000) $90 Shares 1,152 Est. Cost $132.73 Unrealized
BLACKROCK INC 0.0%
Value ($000) $89 Shares 161 Est. Cost $838.78 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $89 Shares 1,718 Est. Cost $79.45 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $89 Shares 2,919 Est. Cost $39.15 Unrealized -21.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $88 Shares 1,163 Est. Cost $95.43 Unrealized -6.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $86 Shares 930 Est. Cost $111.88 Unrealized -2.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $85 Shares 9,084 Est. Cost $21.35 Unrealized -46.0%
MARATHON OIL CORP 0.0%
Value ($000) $84 Shares 3,714 Est. Cost $22.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $82 Shares 3,452 Est. Cost $24.27 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $81 Shares 7,678 Est. Cost $9.82 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $80 Shares 4,537 Est. Cost $17.63 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $80 Shares 2,928 Est. Cost $34.97 Unrealized -6.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 2,022 Est. Cost $43.25 Unrealized +2.2%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $80 Shares 31,020 Est. Cost $5.23 Unrealized -49.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $79 Shares 2,306 Est. Cost $41.39 Unrealized -23.2%
WCC WESCO INTL INC 0.0%
Value ($000) $78 Shares 651 Est. Cost $120.96 Unrealized +0.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $77 Shares 574 Est. Cost $113.84 Unrealized +19.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $77 Shares 2,130 Est. Cost $37.35 Unrealized -16.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $77 Shares 948 Est. Cost $99.92 Unrealized -9.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $77 Shares 2,193 Est. Cost $29.49 Unrealized +3.0%
AA ALCOA CORP 0.0%
Value ($000) $76 Shares 2,267 Est. Cost $60.13 Unrealized -25.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $76 Shares 1,331 Est. Cost $43.08 Unrealized +0.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $75 Shares 1,401 Est. Cost $32.37 Unrealized +33.4%
WOLFSPEED INC 0.0%
Value ($000) $75 Shares 721 Est. Cost $111.80 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $74 Shares 11,249 Est. Cost $6.58 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $74 Shares 288 Est. Cost $247.88 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $73 Shares 974 Est. Cost $90.87 Unrealized -16.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $72 Shares 1,360 Est. Cost $83.47 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $72 Shares 5,966 Est. Cost $14.82 Unrealized +2.5%
AMRC AMERESCO INC 0.0%
Value ($000) $71 Shares 1,073 Est. Cost $55.81 Unrealized +10.0%
SES SES AI CORPORATION 0.0%
Value ($000) $70 Shares 14,432 Est. Cost $4.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 2,625 Est. Cost $34.90 Unrealized -20.8%
TREX TREX CO INC 0.0%
Value ($000) $69 Shares 1,560 Est. Cost $81.47 Unrealized -34.3%
ABNB AIRBNB INC 0.0%
Value ($000) $68 Shares 645 Est. Cost $145.48 Unrealized -23.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,176 Est. Cost $28.93 Unrealized +12.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $67 Shares 24,361 Est. Cost $2.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $67 Shares 730 Est. Cost $76.25 Unrealized +16.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $66 Shares 914 Est. Cost $74.26 Unrealized +7.9%
VALE VALE S A 0.0%
Value ($000) $66 Shares 4,930 Est. Cost $18.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $66 Shares 1,462 Est. Cost $41.15 Unrealized -2.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $66 Shares 458 Est. Cost $173.22 Unrealized -17.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $65 Shares 10,653 Est. Cost $6.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 588 Est. Cost $74.60 Unrealized +35.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $65 Shares 281 Est. Cost $259.66 Unrealized -12.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $65 Shares 2,896 Est. Cost $26.54 Unrealized -2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $64 Shares 1,306 Est. Cost $50.66 Unrealized -2.0%
EIX EDISON INTL 0.0%
Value ($000) $64 Shares 1,124 Est. Cost $56.70 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 3,937 Est. Cost $18.79 Unrealized -13.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $63 Shares 578 Est. Cost $110.92 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 736 Est. Cost $67.19 Unrealized +29.8%
EXPO EXPONENT INC 0.0%
Value ($000) $63 Shares 717 Est. Cost $79.72 Unrealized +13.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $62 Shares 10,580 Est. Cost $15.01 Unrealized -36.2%
SPSC SPS COMM INC 0.0%
Value ($000) $62 Shares 496 Est. Cost $108.70 Unrealized +11.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $60 Shares 1,145 Est. Cost $51.28 Unrealized -8.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $60 Shares 380 Est. Cost $167.55 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $60 Shares 5,399 Est. Cost $9.05 Unrealized +20.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $60 Shares 721 Est. Cost $98.56 Unrealized -9.3%
ITRI ITRON INC 0.0%
Value ($000) $59 Shares 1,392 Est. Cost $81.26 Unrealized -38.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $59 Shares 2,246 Est. Cost $22.37 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $59 Shares 5,075 Est. Cost $13.93 Unrealized -9.5%
RUN SUNRUN INC 0.0%
Value ($000) $59 Shares 2,153 Est. Cost $48.42 Unrealized -35.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $59 Shares 4,186 Est. Cost $16.03 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $59 Shares 1,148 Est. Cost $65.70 Unrealized -13.5%
EVGO EVGO INC 0.0%
Value ($000) $59 Shares 7,397 Est. Cost $9.90 Unrealized -12.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $58 Shares 469 Est. Cost $133.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $58 Shares 189 Est. Cost $441.29 Unrealized -21.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $58 Shares 1,534 Est. Cost $37.81 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $57 Shares 131 Est. Cost $544.73 Unrealized -3.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $57 Shares 3,876 Est. Cost $15.10 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $57 Shares 1,540 Est. Cost $43.37 Unrealized -12.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $57 Shares 1,763 Est. Cost $48.23 Unrealized -26.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $56 Shares 2,815 Est. Cost $26.90 Unrealized -16.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $56 Shares 196 Est. Cost $318.71 Unrealized -3.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $56 Shares 2,833 Est. Cost $22.13 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $56 Shares 1,122 Est. Cost $55.47 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $56 Shares 16,982 Est. Cost $4.07 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $56 Shares 10,582 Est. Cost $7.51 Unrealized -15.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $56 Shares 3,014 Est. Cost $28.52 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $55 Shares 735 Est. Cost $118.03 Unrealized -28.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $55 Shares 584 Est. Cost $177.74 Unrealized -39.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $55 Shares 2,597 Est. Cost $33.63 Unrealized -29.1%
PROTERRA INC 0.0%
Value ($000) $54 Shares 10,853 Est. Cost $6.82 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $54 Shares 19,180 Est. Cost $3.12 Unrealized -1.1%
AL AIR LEASE CORP 0.0%
Value ($000) $54 Shares 1,733 Est. Cost $37.23 Unrealized -9.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 235 Est. Cost $307.87 Unrealized -4.2%
LI LI AUTO INC 0.0%
Value ($000) $53 Shares 2,310 Est. Cost $26.60 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $53 Shares 819 Est. Cost $79.89 Unrealized -10.3%
YAMANA GOLD INC 0.0%
Value ($000) $52 Shares 11,531 Est. Cost $4.51 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $52 Shares 13,936 Est. Cost $3.40 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $51 Shares 5,921 Est. Cost $9.69 Unrealized
EQT EQT CORP 0.0%
Value ($000) $51 Shares 1,243 Est. Cost $29.53 Unrealized +39.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $51 Shares 586 Est. Cost $115.03 Unrealized -21.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $51 Shares 1,698 Est. Cost $42.74 Unrealized -28.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $50 Shares 1,042 Est. Cost $133.78 Unrealized -59.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $138.31 Unrealized +17.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $50 Shares 545 Est. Cost $125.95 Unrealized -20.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $50 Shares 492 Est. Cost $51.51 Unrealized -1.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $50 Shares 9,474 Est. Cost $8.42 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $49 Shares 612 Est. Cost $78.54 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $49 Shares 3,131 Est. Cost $18.14 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $49 Shares 4,522 Est. Cost $12.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $49 Shares 852 Est. Cost $82.26 Unrealized -24.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $48 Shares 334 Est. Cost $154.84 Unrealized -7.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $47 Shares 479 Est. Cost $99.71 Unrealized -3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $46 Shares 691 Est. Cost $63.50 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $45 Shares 442 Est. Cost $105.33 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $44 Shares 443 Est. Cost $132.93 Unrealized -18.4%
FNB F N B CORP 0.0%
Value ($000) $44 Shares 3,818 Est. Cost $11.31 Unrealized -6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $44 Shares 891 Est. Cost $38.69 Unrealized +27.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $44 Shares 1,503 Est. Cost $29.93 Unrealized -9.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $43 Shares 5,787 Est. Cost $7.25 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $43 Shares 700 Est. Cost $65.20 Unrealized -6.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $43 Shares 1,158 Est. Cost $37.09 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $42 Shares 3,332 Est. Cost $19.04 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $42 Shares 7,187 Est. Cost $9.79 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $42 Shares 684 Est. Cost $36.69 Unrealized +65.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $41 Shares 3,427 Est. Cost $11.96 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $41 Shares 485 Est. Cost $106.36 Unrealized -17.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $41 Shares 2,360 Est. Cost $9.56 Unrealized +64.1%
CB CHUBB LIMITED 0.0%
Value ($000) $39 Shares 216 Est. Cost $184.69 Unrealized -1.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $39 Shares 3,652 Est. Cost $13.41 Unrealized -14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $39 Shares 297 Est. Cost $157.96 Unrealized -11.4%
FDX FEDEX CORP 0.0%
Value ($000) $39 Shares 261 Est. Cost $203.43 Unrealized -3.8%
DHI D R HORTON INC 0.0%
Value ($000) $38 Shares 569 Est. Cost $83.54 Unrealized -14.8%
BMI BADGER METER INC 0.0%
Value ($000) $38 Shares 415 Est. Cost $96.80 Unrealized -6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 4,724 Est. Cost $21.45 Unrealized -58.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $38 Shares 1,144 Est. Cost $60.85 Unrealized -44.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $38 Shares 2,051 Est. Cost $17.91 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $37 Shares 2,539 Est. Cost $15.06 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $37 Shares 3,703 Est. Cost $35.13 Unrealized -72.6%
IVZ INVESCO LTD 0.0%
Value ($000) $37 Shares 2,665 Est. Cost $15.58 Unrealized -7.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $37 Shares 2,199 Est. Cost $14.77 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $37 Shares 1,194 Est. Cost $42.82 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $37 Shares 5,342 Est. Cost $13.69 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $37 Shares 1,090 Est. Cost $43.07 Unrealized -17.9%
GIB CGI INC 0.0%
Value ($000) $37 Shares 495 Est. Cost $82.02 Unrealized -1.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $37 Shares 3,924 Est. Cost $9.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $37 Shares 10,682 Est. Cost $4.02 Unrealized +0.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $36 Shares 8,679 Est. Cost $6.81 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $36 Shares 509 Est. Cost $79.30 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $36 Shares 1,004 Est. Cost $36.74 Unrealized +1.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $36 Shares 1,735 Est. Cost $24.87 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $36 Shares 2,097 Est. Cost $12.38 Unrealized +0.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $36 Shares 687 Est. Cost $55.92 Unrealized +4.3%
GLOBALSTAR INC 0.0%
Value ($000) $35 Shares 21,848 Est. Cost $1.60 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $35 Shares 1,396 Est. Cost $35.74 Unrealized -8.7%
LUCID GROUP INC 0.0%
Value ($000) $35 Shares 2,492 Est. Cost $15.87 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $35 Shares 835 Est. Cost $27.01 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $35 Shares 8,485 Est. Cost $4.12 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $35 Shares 1,809 Est. Cost $19.04 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $34 Shares 1,626 Est. Cost $153.38 Unrealized -82.5%
AFYA AFYA LTD 0.0%
Value ($000) $33 Shares 2,433 Est. Cost $14.62 Unrealized -19.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,285 Est. Cost $17.50 Unrealized +52.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $33 Shares 1,406 Est. Cost $55.79 Unrealized -25.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $32 Shares 1,457 Est. Cost $21.96 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $32 Shares 154 Est. Cost $307.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 6,583 Est. Cost $16.97 Unrealized -62.7%
NIKOLA CORP 0.0%
Value ($000) $32 Shares 8,986 Est. Cost $3.56 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $31 Shares 1,048 Est. Cost $30.05 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $31 Shares 1,459 Est. Cost $21.04 Unrealized +1.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $31 Shares 292 Est. Cost $109.16 Unrealized -0.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $31 Shares 4,509 Est. Cost $20.33 Unrealized -50.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $31 Shares 395 Est. Cost $78.48 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 7,409 Est. Cost $4.05 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $30 Shares 23 Est. Cost $1178.70 Unrealized +9.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $30 Shares 174 Est. Cost $189.46 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $30 Shares 4,375 Est. Cost $22.63 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $30 Shares 2,080 Est. Cost $18.34 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $30 Shares 1,183 Est. Cost $24.87 Unrealized -8.6%
GEF GREIF INC 0.0%
Value ($000) $29 Shares 491 Est. Cost $59.50 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $29 Shares 8,890 Est. Cost $6.31 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $27 Shares 2,203 Est. Cost $12.26 Unrealized
HPQ HP INC 0.0%
Value ($000) $27 Shares 1,072 Est. Cost $27.44 Unrealized -1.6%
CVNA CARVANA CO 0.0%
Value ($000) $27 Shares 1,334 Est. Cost $69.05 Unrealized -52.8%
RY ROYAL BK CDA 0.0%
Value ($000) $27 Shares 301 Est. Cost $99.27 Unrealized -3.4%
SNDL SNDL INC 0.0%
Value ($000) $26 Shares 12,079 Est. Cost $2.79 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $26 Shares 334 Est. Cost $86.38 Unrealized +0.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $25 Shares 52 Est. Cost $446.39 Unrealized +14.3%
DESPEGAR COM CORP 0.0%
Value ($000) $25 Shares 4,383 Est. Cost $10.46 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $24 Shares 4,006 Est. Cost $5.87 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $24 Shares 388 Est. Cost $70.07 Unrealized -7.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24 Shares 570 Est. Cost $55.75 Unrealized -16.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $24 Shares 1,445 Est. Cost $16.71 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $23 Shares 568 Est. Cost $32.17 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $23 Shares 761 Est. Cost $41.02 Unrealized -25.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $23 Shares 463 Est. Cost $48.83 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $22 Shares 259 Est. Cost $95.49 Unrealized -4.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $22 Shares 1,325 Est. Cost $24.80 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $22 Shares 345 Est. Cost $72.32 Unrealized -11.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $21 Shares 2,926 Est. Cost $7.18 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,690 Est. Cost $6.18 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $21 Shares 446 Est. Cost $51.02 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $21 Shares 433 Est. Cost $53.22 Unrealized -3.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $21 Shares 1,317 Est. Cost $14.60 Unrealized -4.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $395.33 Unrealized +1.9%
ARCO PLATFORM LTD 0.0%
Value ($000) $20 Shares 1,850 Est. Cost $20.15 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $20 Shares 188 Est. Cost $176.14 Unrealized -25.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $20 Shares 701 Est. Cost $24.81 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $20 Shares 44 Est. Cost $52.25 Unrealized -8.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $20 Shares 20,584 Est. Cost $1.72 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $19 Shares 967 Est. Cost $17.44 Unrealized +0.4%
TLT ISHARES TR 0.0%
Value ($000) $19 Shares 187 Est. Cost $115.16 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $19 Shares 248 Est. Cost $73.49 Unrealized +3.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $19 Shares 905 Est. Cost $29.32 Unrealized -15.4%
AURORA CANNABIS INC 0.0%
Value ($000) $19 Shares 15,246 Est. Cost $1.32 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $18 Shares 448 Est. Cost $44.28 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $97.07 Unrealized +3.6%
AVT AVNET INC 0.0%
Value ($000) $18 Shares 493 Est. Cost $34.33 Unrealized +14.5%
VNET VNET GROUP INC 0.0%
Value ($000) $18 Shares 3,217 Est. Cost $6.39 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $18 Shares 1,193 Est. Cost $9.07 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $18 Shares 429 Est. Cost $45.14 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 16,722 Est. Cost $0.75 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $64.94 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $16 Shares 319 Est. Cost $53.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16 Shares 372 Est. Cost $43.64 Unrealized -9.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 435 Est. Cost $28.00 Unrealized +20.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $16 Shares 4,463 Est. Cost $3.59 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $16 Shares 267 Est. Cost $46.83 Unrealized +13.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16 Shares 148 Est. Cost $100.93 Unrealized +10.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16 Shares 534 Est. Cost $28.75 Unrealized -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 1,272 Est. Cost $14.62 Unrealized -15.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $15 Shares 275 Est. Cost $78.87 Unrealized -25.7%
AFCG AFC GAMMA INC 0.0%
Value ($000) $15 Shares 1,008 Est. Cost $6.91 Unrealized +1.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $15 Shares 714 Est. Cost $18.62 Unrealized +1.6%
FRONTLINE LTD 0.0%
Value ($000) $15 Shares 1,376 Est. Cost $9.66 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $14 Shares 579 Est. Cost $25.97 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $14 Shares 364 Est. Cost $34.80 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 8,935 Est. Cost $5.62 Unrealized -49.4%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $14 Shares 15,922 Est. Cost $0.90 Unrealized
VTEX VTEX 0.0%
Value ($000) $14 Shares 3,758 Est. Cost $11.27 Unrealized -66.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $14 Shares 663 Est. Cost $21.17 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $14 Shares 337 Est. Cost $51.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $14 Shares 358 Est. Cost $48.42 Unrealized -18.7%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $14 Shares 1,723 Est. Cost $6.30 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $13 Shares 200 Est. Cost $77.37 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $13 Shares 993 Est. Cost $13.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 168 Est. Cost $78.22 Unrealized -13.7%
RRC RANGE RES CORP 0.0%
Value ($000) $13 Shares 527 Est. Cost $24.62 Unrealized +22.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $13 Shares 516 Est. Cost $21.05 Unrealized -11.2%
EQUITY COMWLTH 0.0%
Value ($000) $13 Shares 552 Est. Cost $23.55 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $13 Shares 2,052 Est. Cost $4.69 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $13 Shares 2,125 Est. Cost $10.52 Unrealized -32.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $13 Shares 598 Est. Cost $27.14 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $12 Shares 146 Est. Cost $86.47 Unrealized -6.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12 Shares 140 Est. Cost $81.61 Unrealized +2.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12 Shares 1,014 Est. Cost $17.20 Unrealized -13.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $12 Shares 52 Est. Cost $199.80 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $12 Shares 260 Est. Cost $49.36 Unrealized -4.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $12 Shares 1,057 Est. Cost $11.41 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $12 Shares 380 Est. Cost $29.67 Unrealized -1.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $12 Shares 937 Est. Cost $11.32 Unrealized +27.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $12 Shares 1,655 Est. Cost $9.37 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12 Shares 171 Est. Cost $82.51 Unrealized -19.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $11 Shares 399 Est. Cost $31.19 Unrealized -8.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $11 Shares 251 Est. Cost $43.82 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $11 Shares 634 Est. Cost $41.08 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $11 Shares 659 Est. Cost $23.33 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $11 Shares 105 Est. Cost $98.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $43.50 Unrealized +64.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.49 Unrealized +9.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11 Shares 228 Est. Cost $45.16 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 246 Est. Cost $48.85 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $319.47 Unrealized -7.0%
RNST RENASANT CORP 0.0%
Value ($000) $10 Shares 304 Est. Cost $30.85 Unrealized +5.5%
WSBC WESBANCO INC 0.0%
Value ($000) $10 Shares 310 Est. Cost $32.92 Unrealized +3.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 119 Est. Cost $51.66 Unrealized +49.1%
22ND CENTY GROUP INC 0.0%
Value ($000) $10 Shares 10,901 Est. Cost $2.10 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $10 Shares 966 Est. Cost $14.90 Unrealized -11.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 279 Est. Cost $29.79 Unrealized +12.2%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 28 Est. Cost $227.87 Unrealized +43.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $9 Shares 211 Est. Cost $39.39 Unrealized +5.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $9 Shares 2,584 Est. Cost $3.82 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $9 Shares 194 Est. Cost $46.90 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $9 Shares 195 Est. Cost $45.02 Unrealized -7.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $36.67 Unrealized +25.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $9 Shares 4,495 Est. Cost $3.63 Unrealized -26.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 305 Est. Cost $30.62 Unrealized -9.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $104.08 Unrealized +7.2%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $8 Shares 503 Est. Cost $13.79 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 10,602 Est. Cost $1.01 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $72.75 Unrealized -12.3%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $108.75 Unrealized -13.5%
BCE BCE INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $31.60 Unrealized +19.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $197.24 Unrealized -12.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8 Shares 351 Est. Cost $27.76 Unrealized -10.7%
ADT ADT INC DEL 0.0%
Value ($000) $8 Shares 1,109 Est. Cost $6.47 Unrealized +6.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8 Shares 1,494 Est. Cost $19.19 Unrealized -60.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 367 Est. Cost $17.45 Unrealized -0.3%
BA BOEING CO 0.0%
Value ($000) $7 Shares 56 Est. Cost $200.81 Unrealized -23.6%
COTY COTY INC 0.0%
Value ($000) $7 Shares 1,168 Est. Cost $7.56 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $261.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $106.26 Unrealized -12.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 110 Est. Cost $61.60 Unrealized -2.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $115.43 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $63.30 Unrealized -10.1%
EGAN EGAIN CORP 0.0%
Value ($000) $7 Shares 891 Est. Cost $9.97 Unrealized -9.8%
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $190.04 Unrealized -15.0%
DOMH AIKIDO PHARMA INC 0.0%
Value ($000) $6 Shares 822 Est. Cost $4.89 Unrealized +7.2%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 298 Est. Cost $21.73 Unrealized +2.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 Shares 414 Est. Cost $19.48 Unrealized -10.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 670 Est. Cost $7.77 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $277.85 Unrealized -13.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $138.94 Unrealized +2.2%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $137.18 Unrealized +4.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $52.07 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $86.96 Unrealized
VERINT SYS INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $43.64 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 383 Est. Cost $17.77 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5 Shares 126 Est. Cost $52.86 Unrealized -15.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $109.90 Unrealized -14.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $281.33 Unrealized -18.4%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 32,419 Est. Cost $0.88 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 37 Est. Cost $134.17 Unrealized -0.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $138.61 Unrealized -12.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 7,171 Est. Cost $1.28 Unrealized
AON AON PLC 0.0%
Value ($000) $5 Shares 19 Est. Cost $265.48 Unrealized +3.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $174.21 Unrealized +4.3%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $201.55 Unrealized -22.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $26.10 Unrealized +80.8%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.34 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $30.96 Unrealized -4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $23.82 Unrealized +30.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $233.32 Unrealized +11.0%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $527.55 Unrealized -16.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 36 Est. Cost $113.11 Unrealized
AXTI AXT INC 0.0%
Value ($000) $4 Shares 572 Est. Cost $7.86 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $42.22 Unrealized -24.9%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $93.71 Unrealized +5.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $91.10 Unrealized -14.8%
HESS CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $106.06 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.54 Unrealized +11.6%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $4 Shares 6,923 Est. Cost $0.93 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $24.82 Unrealized +22.2%
SIERRA METALS INC 0.0%
Value ($000) $4 Shares 7,848 Est. Cost $0.90 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 20 Est. Cost $205.53 Unrealized -3.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.30 Unrealized +2.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 357 Est. Cost $12.02 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $43.90 Unrealized +27.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $44.56 Unrealized +18.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 58 Est. Cost $133.35 Unrealized -36.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.65 Unrealized +16.7%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.75 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $391.62 Unrealized +1.7%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.88 Unrealized +27.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 64 Est. Cost $68.64 Unrealized -11.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4 Shares 99 Est. Cost $52.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $156.67 Unrealized +9.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.98 Unrealized -8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.98 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $160.05 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $53.62 Unrealized -8.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 727 Est. Cost $7.76 Unrealized -48.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $28.36 Unrealized -21.6%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $238.45 Unrealized -7.4%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $108.64 Unrealized -29.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $281.48 Unrealized -10.9%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 56 Est. Cost $70.28 Unrealized -2.3%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.28 Unrealized +1.6%
SEAGEN INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $116.26 Unrealized -1.2%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $198.06 Unrealized -1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $61.02 Unrealized -15.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.57 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $3 Shares 568 Est. Cost $9.73 Unrealized -31.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $495.70 Unrealized -25.9%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $246.91 Unrealized -36.6%
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 4,048 Est. Cost $6.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $49.52 Unrealized +70.8%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.54 Unrealized -7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $71.79 Unrealized -3.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $324.58 Unrealized -70.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 27 Est. Cost $125.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $506.31 Unrealized -0.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $58.64 Unrealized -53.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.33 Unrealized -14.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.72 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.68 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $263.25 Unrealized -79.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $229.75 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.49 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $48.25 Unrealized -22.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.87 Unrealized -17.4%
AMCOR PLC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.62 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.46 Unrealized +3.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $8.20 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.95 Unrealized -4.9%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.65 Unrealized 0.0%
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