EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $3,490,810 (100.0% shares, 0.0% debt)

Holdings (1,169)

SGOV ISHARES TR 24.3%
Value ($000) $847,565 Shares 8,463,799 Est. Cost $100.14 Unrealized
GBIL GOLDMAN SACHS ETF TR 16.2%
Value ($000) $564,950 Shares 5,665,936 Est. Cost $99.71 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $41,326 Shares 282,781 Est. Cost $23.54 Unrealized -37.8%
AAPL APPLE INC 1.1%
Value ($000) $37,400 Shares 287,851 Est. Cost $145.18 Unrealized -3.1%
QCOM QUALCOMM INC 0.9%
Value ($000) $31,410 Shares 285,701 Est. Cost $125.80 Unrealized -13.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $30,463 Shares 127,024 Est. Cost $308.47 Unrealized -24.1%
RBLX ROBLOX CORP 0.8%
Value ($000) $27,958 Shares 982,360 Est. Cost $73.81 Unrealized -52.4%
ADSK AUTODESK INC 0.7%
Value ($000) $24,810 Shares 132,768 Est. Cost $253.09 Unrealized -20.7%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $22,757 Shares 85,763 Est. Cost $249.68 Unrealized -2.3%
MRK MERCK & CO INC 0.6%
Value ($000) $22,068 Shares 198,900 Est. Cost $75.90 Unrealized +22.3%
META META PLATFORMS INC 0.6%
Value ($000) $21,514 Shares 178,776 Est. Cost $293.31 Unrealized -60.2%
AZTA AZENTA INC 0.6%
Value ($000) $21,387 Shares 367,344 Est. Cost $52.44 Unrealized -2.4%
ABBV ABBVIE INC 0.6%
Value ($000) $20,292 Shares 125,563 Est. Cost $119.44 Unrealized +14.9%
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $20,216 Shares 213,539 Est. Cost $89.69 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $20,070 Shares 198,303 Est. Cost $65.50 Unrealized +24.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $19,726 Shares 431,551 Est. Cost $33.86 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $19,296 Shares 74,916 Est. Cost $237.86 Unrealized 0.0%
CGNX COGNEX CORP 0.5%
Value ($000) $19,179 Shares 407,106 Est. Cost $46.18 Unrealized -0.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $19,134 Shares 162,149 Est. Cost $89.05 Unrealized +22.9%
ILMN ILLUMINA INC 0.5%
Value ($000) $19,101 Shares 94,464 Est. Cost $222.21 Unrealized -6.7%
OMCL OMNICELL COM 0.5%
Value ($000) $18,983 Shares 376,492 Est. Cost $62.16 Unrealized -3.4%
NOW SERVICENOW INC 0.5%
Value ($000) $18,897 Shares 48,669 Est. Cost $78.59 Unrealized -0.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $18,875 Shares 213,924 Est. Cost $100.33 Unrealized -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $18,752 Shares 73,133 Est. Cost $258.51 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $18,304 Shares 209,547 Est. Cost $84.98 Unrealized -0.5%
PTC PTC INC 0.5%
Value ($000) $17,317 Shares 144,259 Est. Cost $119.29 Unrealized +0.3%
NDSN NORDSON CORP 0.5%
Value ($000) $17,098 Shares 71,925 Est. Cost $219.37 Unrealized 0.0%
NOVT NOVANTA INC 0.5%
Value ($000) $16,791 Shares 123,581 Est. Cost $138.76 Unrealized +0.9%
AMBA AMBARELLA INC 0.5%
Value ($000) $16,699 Shares 203,081 Est. Cost $68.97 Unrealized -3.5%
QIAGEN NV 0.5%
Value ($000) $16,696 Shares 334,799 Est. Cost $49.87 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value ($000) $16,644 Shares 177,692 Est. Cost $108.46 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $16,460 Shares 191,726 Est. Cost $57.69 Unrealized +22.7%
SSYS STRATASYS LTD 0.4%
Value ($000) $15,559 Shares 1,311,852 Est. Cost $13.34 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $15,435 Shares 58,770 Est. Cost $231.03 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $15,389 Shares 195,316 Est. Cost $71.55 Unrealized -2.5%
IOT SAMSARA INC 0.4%
Value ($000) $15,376 Shares 1,237,033 Est. Cost $11.40 Unrealized -0.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $15,144 Shares 124,742 Est. Cost $123.11 Unrealized -0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $15,112 Shares 94,071 Est. Cost $161.63 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $15,100 Shares 136,902 Est. Cost $67.88 Unrealized +41.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $15,061 Shares 30,959 Est. Cost $376.17 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $14,792 Shares 104,992 Est. Cost $108.07 Unrealized +13.9%
NATIONAL INSTRS CORP 0.4%
Value ($000) $14,366 Shares 389,322 Est. Cost $36.90 Unrealized
DE DEERE & CO 0.4%
Value ($000) $14,359 Shares 33,489 Est. Cost $388.57 Unrealized +0.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $14,133 Shares 347,156 Est. Cost $29.24 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $14,009 Shares 355,546 Est. Cost $38.77 Unrealized -20.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $13,981 Shares 135,753 Est. Cost $84.63 Unrealized +0.2%
WMT WALMART INC 0.4%
Value ($000) $13,813 Shares 97,420 Est. Cost $43.19 Unrealized +5.7%
PFE PFIZER INC 0.4%
Value ($000) $13,745 Shares 268,248 Est. Cost $33.57 Unrealized +19.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,595 Shares 75,745 Est. Cost $125.12 Unrealized +22.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $13,406 Shares 36,645 Est. Cost $290.26 Unrealized +19.1%
FARO TECHNOLOGIES INC 0.4%
Value ($000) $13,324 Shares 453,041 Est. Cost $29.41 Unrealized
T AT&T INC 0.4%
Value ($000) $13,198 Shares 716,875 Est. Cost $15.11 Unrealized -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $13,167 Shares 183,003 Est. Cost $58.42 Unrealized +11.7%
DOW DOW INC 0.4%
Value ($000) $12,891 Shares 255,832 Est. Cost $45.59 Unrealized -11.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $12,834 Shares 140,520 Est. Cost $90.48 Unrealized 0.0%
MTLS MATERIALISE NV 0.4%
Value ($000) $12,550 Shares 1,426,122 Est. Cost $9.91 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $12,534 Shares 287,421 Est. Cost $41.89 Unrealized -12.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $12,443 Shares 148,129 Est. Cost $122.57 Unrealized -19.4%
C CITIGROUP INC 0.4%
Value ($000) $12,341 Shares 272,843 Est. Cost $43.22 Unrealized -6.2%
GMED GLOBUS MED INC 0.4%
Value ($000) $12,237 Shares 164,770 Est. Cost $67.01 Unrealized +1.6%
DDD 3-D SYS CORP DEL 0.3%
Value ($000) $12,006 Shares 1,622,431 Est. Cost $8.95 Unrealized -1.9%
TRMB TRIMBLE INC 0.3%
Value ($000) $11,637 Shares 230,169 Est. Cost $55.68 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $11,471 Shares 163,282 Est. Cost $63.88 Unrealized -0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $11,338 Shares 152,207 Est. Cost $118.91 Unrealized
APTIV PLC 0.3%
Value ($000) $11,061 Shares 118,773 Est. Cost $93.51 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $10,851 Shares 254,179 Est. Cost $40.10 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,835 Shares 65,582 Est. Cost $140.41 Unrealized +8.2%
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $10,695 Shares 58,558 Est. Cost $182.64 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $10,125 Shares 88,520 Est. Cost $120.60 Unrealized
U UNITY SOFTWARE INC 0.3%
Value ($000) $9,995 Shares 349,606 Est. Cost $104.38 Unrealized -70.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $9,713 Shares 79,497 Est. Cost $129.51 Unrealized -4.7%
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $8,986 Shares 46,907 Est. Cost $191.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $8,976 Shares 86,197 Est. Cost $170.75 Unrealized -36.6%
SNAP SNAP INC 0.3%
Value ($000) $8,942 Shares 999,071 Est. Cost $42.93 Unrealized -77.0%
LUMINAR TECHNOLOGIES INC 0.3%
Value ($000) $8,734 Shares 1,764,435 Est. Cost $4.95 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $8,206 Shares 179,330 Est. Cost $44.85 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $7,727 Shares 121,826 Est. Cost $50.64 Unrealized +3.1%
WPC WP CAREY INC 0.2%
Value ($000) $7,619 Shares 97,490 Est. Cost $73.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,579 Shares 117,011 Est. Cost $124.13 Unrealized -46.8%
STAG STAG INDL INC 0.2%
Value ($000) $7,554 Shares 233,797 Est. Cost $34.70 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $7,474 Shares 165,315 Est. Cost $85.72 Unrealized -42.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,418 Shares 16,249 Est. Cost $381.19 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $7,317 Shares 48,275 Est. Cost $125.40 Unrealized +3.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $7,279 Shares 224,667 Est. Cost $22.24 Unrealized +21.3%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $7,165 Shares 202,456 Est. Cost $150.21 Unrealized -64.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,164 Shares 40,557 Est. Cost $136.25 Unrealized +15.3%
PEP PEPSICO INC 0.2%
Value ($000) $7,159 Shares 39,625 Est. Cost $145.67 Unrealized +10.5%
SE SEA LTD 0.2%
Value ($000) $7,005 Shares 134,639 Est. Cost $170.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,904 Shares 25,875 Est. Cost $280.71 Unrealized -5.9%
MMM 3M CO 0.2%
Value ($000) $6,799 Shares 56,696 Est. Cost $121.32 Unrealized -25.3%
MATTERPORT INC 0.2%
Value ($000) $6,728 Shares 2,403,029 Est. Cost $8.98 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $6,723 Shares 21,284 Est. Cost $278.11 Unrealized +1.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,709 Shares 77,224 Est. Cost $137.92 Unrealized -32.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,532 Shares 103,293 Est. Cost $48.69 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,521 Shares 12,299 Est. Cost $452.45 Unrealized +10.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,497 Shares 55,306 Est. Cost $93.45 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,483 Shares 142,426 Est. Cost $48.14 Unrealized -18.5%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $6,439 Shares 53,091 Est. Cost $121.28 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,436 Shares 47,992 Est. Cost $130.08 Unrealized -9.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,410 Shares 25,835 Est. Cost $213.64 Unrealized +7.1%
MET METLIFE INC 0.2%
Value ($000) $6,380 Shares 88,154 Est. Cost $64.57 Unrealized +0.8%
LOW LOWES COS INC 0.2%
Value ($000) $6,173 Shares 30,982 Est. Cost $166.82 Unrealized +12.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,119 Shares 41,412 Est. Cost $152.67 Unrealized -6.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,101 Shares 65,626 Est. Cost $93.37 Unrealized -0.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,082 Shares 43,442 Est. Cost $138.48 Unrealized +0.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $6,040 Shares 17,948 Est. Cost $523.11 Unrealized -38.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $5,857 Shares 10,720 Est. Cost $547.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,835 Shares 16,994 Est. Cost $321.54 Unrealized +0.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $5,792 Shares 195,005 Est. Cost $59.57 Unrealized -45.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,328 Shares 7,385 Est. Cost $624.89 Unrealized +17.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $5,021 Shares 440,832 Est. Cost $14.12 Unrealized -1.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $4,907 Shares 1,366,933 Est. Cost $11.56 Unrealized -67.9%
NTES NETEASE INC 0.1%
Value ($000) $4,725 Shares 65,051 Est. Cost $88.06 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $4,674 Shares 138,090 Est. Cost $29.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,422 Shares 48,527 Est. Cost $142.77 Unrealized -43.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $4,422 Shares 847,046 Est. Cost $9.56 Unrealized -35.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,293 Shares 50,929 Est. Cost $109.33 Unrealized -20.4%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $4,263 Shares 425,425 Est. Cost $11.45 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,183 Shares 158,285 Est. Cost $46.12 Unrealized -42.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $4,171 Shares 100,268 Est. Cost $66.28 Unrealized -32.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,967 Shares 55,925 Est. Cost $67.84 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,963 Shares 18,743 Est. Cost $85.84 Unrealized +21.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,960 Shares 42,496 Est. Cost $76.67 Unrealized +12.1%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $3,945 Shares 25,725 Est. Cost $153.36 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,925 Shares 117,057 Est. Cost $29.07 Unrealized +19.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3,884 Shares 165,493 Est. Cost $23.49 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $3,846 Shares 34,991 Est. Cost $110.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,790 Shares 146,180 Est. Cost $27.76 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $3,742 Shares 202,269 Est. Cost $19.65 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,703 Shares 92,735 Est. Cost $43.75 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $3,669 Shares 226,346 Est. Cost $21.32 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $3,605 Shares 196,676 Est. Cost $20.63 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $3,579 Shares 359,340 Est. Cost $15.69 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $3,569 Shares 283,894 Est. Cost $16.96 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $3,502 Shares 28,858 Est. Cost $134.13 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $3,482 Shares 92,312 Est. Cost $46.64 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,481 Shares 35,749 Est. Cost $93.31 Unrealized -0.0%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $3,357 Shares 19,723 Est. Cost $170.20 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $3,343 Shares 68,388 Est. Cost $52.45 Unrealized -0.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,343 Shares 93,751 Est. Cost $34.30 Unrealized -0.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,328 Shares 63,884 Est. Cost $42.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,322 Shares 31,968 Est. Cost $99.18 Unrealized -0.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,320 Shares 69,685 Est. Cost $41.66 Unrealized -0.5%
UI UBIQUITI INC 0.1%
Value ($000) $3,235 Shares 11,828 Est. Cost $297.33 Unrealized +0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $3,212 Shares 31,690 Est. Cost $126.03 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,165 Shares 41,351 Est. Cost $73.56 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $3,162 Shares 52,647 Est. Cost $63.77 Unrealized -3.4%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $3,153 Shares 216,976 Est. Cost $14.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,150 Shares 29,913 Est. Cost $140.31 Unrealized -2.4%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $3,134 Shares 877,930 Est. Cost $11.44 Unrealized -61.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,127 Shares 22,410 Est. Cost $79.78 Unrealized +0.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $3,102 Shares 136,779 Est. Cost $8.56 Unrealized +86.3%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $3,031 Shares 51,721 Est. Cost $27.51 Unrealized +108.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,998 Shares 21,175 Est. Cost $53.26 Unrealized -61.6%
ABNB AIRBNB INC 0.1%
Value ($000) $2,885 Shares 33,738 Est. Cost $101.85 Unrealized -0.8%
BIIB BIOGEN INC 0.1%
Value ($000) $2,882 Shares 10,407 Est. Cost $280.92 Unrealized +0.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,875 Shares 64,134 Est. Cost $50.70 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2,845 Shares 17,004 Est. Cost $156.08 Unrealized -0.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,841 Shares 9,215 Est. Cost $259.49 Unrealized -0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,829 Shares 24,639 Est. Cost $114.80 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,825 Shares 13,573 Est. Cost $213.51 Unrealized -0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,813 Shares 22,258 Est. Cost $130.53 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,803 Shares 24,865 Est. Cost $110.77 Unrealized -9.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,796 Shares 63,733 Est. Cost $46.07 Unrealized -1.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,791 Shares 70,618 Est. Cost $41.74 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $2,790 Shares 35,968 Est. Cost $66.07 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,604 Shares 47,747 Est. Cost $33.41 Unrealized +63.1%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $2,578 Shares 51,500 Est. Cost $50.06 Unrealized
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $2,470 Shares 111,165 Est. Cost $24.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,453 Shares 8,496 Est. Cost $221.28 Unrealized +37.7%
BALLYS CORPORATION 0.1%
Value ($000) $2,427 Shares 125,211 Est. Cost $56.87 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,412 Shares 13,430 Est. Cost $165.67 Unrealized -1.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,407 Shares 9,068 Est. Cost $187.44 Unrealized +21.7%
NKE NIKE INC 0.1%
Value ($000) $2,389 Shares 20,413 Est. Cost $150.53 Unrealized -36.7%
EQIX EQUINIX INC 0.1%
Value ($000) $2,384 Shares 3,639 Est. Cost $739.78 Unrealized -21.7%
AVGO BROADCOM INC 0.1%
Value ($000) $2,362 Shares 4,224 Est. Cost $47.65 Unrealized -0.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,257 Shares 9,233 Est. Cost $210.55 Unrealized +4.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $2,065 Shares 50,900 Est. Cost $55.33 Unrealized -40.1%
EDGIO INC 0.1%
Value ($000) $2,062 Shares 1,824,882 Est. Cost $1.97 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,056 Shares 2,429 Est. Cost $1210.75 Unrealized -26.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,053 Shares 13,720 Est. Cost $110.52 Unrealized +26.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,049 Shares 55,442 Est. Cost $53.94 Unrealized -33.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,036 Shares 54,974 Est. Cost $40.75 Unrealized -1.1%
INCY INCYTE CORP 0.1%
Value ($000) $2,031 Shares 25,291 Est. Cost $78.53 Unrealized -2.6%
INVA INNOVIVA INC 0.1%
Value ($000) $2,000 Shares 150,912 Est. Cost $16.41 Unrealized -19.9%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $1,979 Shares 45,881 Est. Cost $30.77 Unrealized +20.8%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $1,897 Shares 33,911 Est. Cost $44.30 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $1,888 Shares 23,222 Est. Cost $82.49 Unrealized -1.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,865 Shares 11,559 Est. Cost $250.40 Unrealized -31.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,863 Shares 5,358 Est. Cost $331.58 Unrealized -2.5%
PL PLANET LABS PBC 0.1%
Value ($000) $1,858 Shares 427,165 Est. Cost $8.07 Unrealized -35.9%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $1,856 Shares 55,898 Est. Cost $27.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,833 Shares 24,563 Est. Cost $85.02 Unrealized -9.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,810 Shares 13,955 Est. Cost $89.89 Unrealized +28.7%
XYZ BLOCK INC 0.1%
Value ($000) $1,804 Shares 28,701 Est. Cost $190.29 Unrealized -67.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1,796 Shares 77,435 Est. Cost $19.67 Unrealized +2.5%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $1,789 Shares 20,884 Est. Cost $101.09 Unrealized -16.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,787 Shares 8,724 Est. Cost $166.80 Unrealized +21.6%
NEOGAMES S A 0.1%
Value ($000) $1,778 Shares 145,898 Est. Cost $24.22 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,776 Shares 21,075 Est. Cost $79.03 Unrealized +7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,751 Shares 7,368 Est. Cost $143.20 Unrealized +49.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1,749 Shares 7,863 Est. Cost $207.73 Unrealized -5.9%
IVV ISHARES TR 0.0%
Value ($000) $1,736 Shares 4,518 Est. Cost $384.21 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,735 Shares 15,320 Est. Cost $91.01 Unrealized +20.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,719 Shares 934,150 Est. Cost $1.97 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,718 Shares 37,131 Est. Cost $37.69 Unrealized +14.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,718 Shares 25,092 Est. Cost $72.46 Unrealized -5.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,715 Shares 30,589 Est. Cost $55.57 Unrealized -8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,703 Shares 3,092 Est. Cost $495.49 Unrealized +5.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,690 Shares 7,756 Est. Cost $246.83 Unrealized -11.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,670 Shares 11,908 Est. Cost $122.41 Unrealized +9.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,661 Shares 55,788 Est. Cost $48.33 Unrealized -26.0%
NTRA NATERA INC 0.0%
Value ($000) $1,658 Shares 41,277 Est. Cost $72.54 Unrealized -43.2%
PODD INSULET CORP 0.0%
Value ($000) $1,650 Shares 5,606 Est. Cost $241.72 Unrealized +14.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,649 Shares 38,747 Est. Cost $30.44 Unrealized +23.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,638 Shares 154,669 Est. Cost $11.44 Unrealized -11.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,628 Shares 6,401 Est. Cost $224.95 Unrealized -0.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,619 Shares 152,290 Est. Cost $27.41 Unrealized -64.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,610 Shares 31,591 Est. Cost $67.60 Unrealized -26.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,605 Shares 139,781 Est. Cost $24.88 Unrealized -64.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,596 Shares 3,796 Est. Cost $506.47 Unrealized -20.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,596 Shares 84,221 Est. Cost $15.13 Unrealized +18.3%
V VISA INC 0.0%
Value ($000) $1,596 Shares 7,680 Est. Cost $201.90 Unrealized -2.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,555 Shares 41,601 Est. Cost $37.35 Unrealized +0.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,553 Shares 41,307 Est. Cost $28.54 Unrealized +10.8%
CAN CANAAN INC 0.0%
Value ($000) $1,550 Shares 752,614 Est. Cost $5.74 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,538 Shares 4,079 Est. Cost $322.70 Unrealized +4.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,536 Shares 31,101 Est. Cost $37.55 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,527 Shares 4,347 Est. Cost $407.68 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,527 Shares 10,197 Est. Cost $145.64 Unrealized -5.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,520 Shares 506,696 Est. Cost $7.65 Unrealized -53.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,519 Shares 21,326 Est. Cost $194.21 Unrealized -58.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,487 Shares 7,051 Est. Cost $368.78 Unrealized -45.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,477 Shares 30,809 Est. Cost $50.62 Unrealized -4.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,456 Shares 27,372 Est. Cost $84.93 Unrealized -36.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,454 Shares 26,698 Est. Cost $34.38 Unrealized +34.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,451 Shares 23,183 Est. Cost $42.33 Unrealized +35.4%
ABT ABBOTT LABS 0.0%
Value ($000) $1,450 Shares 13,204 Est. Cost $109.32 Unrealized -10.7%
AVA AVISTA CORP 0.0%
Value ($000) $1,448 Shares 32,651 Est. Cost $32.89 Unrealized +4.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,443 Shares 181,041 Est. Cost $20.97 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,437 Shares 42,009 Est. Cost $36.59 Unrealized -9.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,436 Shares 15,512 Est. Cost $72.31 Unrealized +17.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,404 Shares 6,611 Est. Cost $125.15 Unrealized +59.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,402 Shares 28,312 Est. Cost $97.73 Unrealized -58.2%
CDNA CAREDX INC 0.0%
Value ($000) $1,401 Shares 122,800 Est. Cost $37.14 Unrealized -60.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,383 Shares 23,441 Est. Cost $50.18 Unrealized +3.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,379 Shares 22,742 Est. Cost $50.85 Unrealized +9.3%
CATALENT INC 0.0%
Value ($000) $1,376 Shares 30,574 Est. Cost $79.80 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,368 Shares 89,151 Est. Cost $14.88 Unrealized +3.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,362 Shares 60,694 Est. Cost $21.94 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,360 Shares 18,173 Est. Cost $70.21 Unrealized +1.4%
VCYT VERACYTE INC 0.0%
Value ($000) $1,359 Shares 57,254 Est. Cost $39.88 Unrealized -41.7%
ATNI ATN INTL INC 0.0%
Value ($000) $1,356 Shares 29,936 Est. Cost $35.75 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,355 Shares 9,985 Est. Cost $114.65 Unrealized -1.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,355 Shares 27,917 Est. Cost $83.02 Unrealized -24.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,348 Shares 397,550 Est. Cost $21.18 Unrealized -75.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,341 Shares 25,399 Est. Cost $50.22 Unrealized +3.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,339 Shares 656,458 Est. Cost $5.35 Unrealized -51.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,329 Shares 18,125 Est. Cost $107.61 Unrealized -30.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,322 Shares 18,113 Est. Cost $66.87 Unrealized +3.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,295 Shares 74,438 Est. Cost $120.84 Unrealized -67.2%
UTL UNITIL CORP 0.0%
Value ($000) $1,287 Shares 25,062 Est. Cost $49.96 Unrealized +1.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,278 Shares 29,253 Est. Cost $59.76 Unrealized -17.5%
BAKKT HOLDINGS INC 0.0%
Value ($000) $1,275 Shares 1,071,658 Est. Cost $6.01 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,271 Shares 32,102 Est. Cost $117.67 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,265 Shares 26,504 Est. Cost $43.61 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,245 Shares 143,953 Est. Cost $7.76 Unrealized -13.6%
WDFC WD 40 CO 0.0%
Value ($000) $1,237 Shares 7,674 Est. Cost $190.46 Unrealized -17.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,234 Shares 25,940 Est. Cost $50.10 Unrealized -6.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,232 Shares 48,661 Est. Cost $25.39 Unrealized -3.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,227 Shares 64,333 Est. Cost $18.76 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,202 Shares 10,170 Est. Cost $115.13 Unrealized -4.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1,200 Shares 294,789 Est. Cost $5.69 Unrealized -23.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,200 Shares 35,517 Est. Cost $44.59 Unrealized -26.1%
GAN LTD 0.0%
Value ($000) $1,200 Shares 799,821 Est. Cost $14.78 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,197 Shares 24,078 Est. Cost $49.69 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,194 Shares 8,071 Est. Cost $217.74 Unrealized -36.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,191 Shares 15,143 Est. Cost $101.28 Unrealized -14.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,181 Shares 49,382 Est. Cost $30.09 Unrealized -20.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,177 Shares 2,158 Est. Cost $339.62 Unrealized +45.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,162 Shares 32,708 Est. Cost $35.74 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,160 Shares 83,473 Est. Cost $11.04 Unrealized +9.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,155 Shares 38,626 Est. Cost $30.93 Unrealized -5.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,154 Shares 48,478 Est. Cost $57.56 Unrealized -49.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,151 Shares 11,125 Est. Cost $83.32 Unrealized +12.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,147 Shares 18,935 Est. Cost $33.87 Unrealized -3.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,139 Shares 21,924 Est. Cost $37.57 Unrealized +5.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,135 Shares 41,245 Est. Cost $25.78 Unrealized -13.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,131 Shares 345,875 Est. Cost $13.13 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,125 Shares 18,464 Est. Cost $61.46 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,124 Shares 29,556 Est. Cost $35.13 Unrealized -1.1%
BKE BUCKLE INC 0.0%
Value ($000) $1,112 Shares 24,525 Est. Cost $25.54 Unrealized +13.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,112 Shares 63,735 Est. Cost $13.45 Unrealized +10.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,104 Shares 6,662 Est. Cost $121.89 Unrealized +25.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,090 Shares 48,013 Est. Cost $33.10 Unrealized -15.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,083 Shares 3,864 Est. Cost $243.49 Unrealized +5.3%
CRM SALESFORCE INC 0.0%
Value ($000) $1,081 Shares 8,154 Est. Cost $227.86 Unrealized -36.7%
CDXS CODEXIS INC 0.0%
Value ($000) $1,079 Shares 231,490 Est. Cost $12.48 Unrealized -56.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,071 Shares 33,209 Est. Cost $34.85 Unrealized -8.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,056 Shares 37,741 Est. Cost $35.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,053 Shares 3,286 Est. Cost $364.04 Unrealized -9.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,051 Shares 12,539 Est. Cost $62.61 Unrealized +16.5%
CNMD CONMED CORP 0.0%
Value ($000) $1,051 Shares 11,860 Est. Cost $96.43 Unrealized -16.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,043 Shares 38,527 Est. Cost $40.97 Unrealized -40.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,041 Shares 37,152 Est. Cost $25.06 Unrealized +15.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,036 Shares 8,670 Est. Cost $93.77 Unrealized +24.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,027 Shares 71,980 Est. Cost $20.70 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,022 Shares 415,380 Est. Cost $7.56 Unrealized -52.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,010 Shares 6,962 Est. Cost $139.51 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $989 Shares 6,120 Est. Cost $194.70 Unrealized -22.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $988 Shares 33,622 Est. Cost $36.93 Unrealized -15.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $988 Shares 45,447 Est. Cost $38.38 Unrealized -42.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $976 Shares 285,362 Est. Cost $26.11 Unrealized -67.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 33,257 Est. Cost $46.94 Unrealized -32.3%
CME CME GROUP INC 0.0%
Value ($000) $971 Shares 5,776 Est. Cost $177.22 Unrealized -14.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $962 Shares 4,878 Est. Cost $158.17 Unrealized +20.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $953 Shares 18,820 Est. Cost $69.29 Unrealized -21.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $950 Shares 22,063 Est. Cost $35.08 Unrealized +15.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $945 Shares 5,128 Est. Cost $156.60 Unrealized +7.6%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $892 Shares 713,524 Est. Cost $6.71 Unrealized -64.6%
CERS CERUS CORP 0.0%
Value ($000) $889 Shares 243,450 Est. Cost $6.08 Unrealized -37.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $876 Shares 47,099 Est. Cost $18.72 Unrealized -7.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $875 Shares 9,488 Est. Cost $40.59 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $873 Shares 433 Est. Cost $2007.56 Unrealized -7.0%
TSE TRINSEO PLC 0.0%
Value ($000) $871 Shares 38,359 Est. Cost $32.89 Unrealized -35.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $866 Shares 599 Est. Cost $1321.89 Unrealized +1.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $857 Shares 17,389 Est. Cost $45.39 Unrealized +5.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $852 Shares 5,228 Est. Cost $145.74 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $845 Shares 6,143 Est. Cost $82.05 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $839 Shares 21,858 Est. Cost $31.05 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $832 Shares 9,948 Est. Cost $68.67 Unrealized +7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $822 Shares 32,774 Est. Cost $25.73 Unrealized -21.8%
CPNG COUPANG INC 0.0%
Value ($000) $816 Shares 55,470 Est. Cost $20.86 Unrealized -15.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $809 Shares 5,076 Est. Cost $158.47 Unrealized -7.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $803 Shares 29,527 Est. Cost $88.39 Unrealized -48.2%
MCK MCKESSON CORP 0.0%
Value ($000) $802 Shares 2,138 Est. Cost $323.20 Unrealized +13.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $798 Shares 43,934 Est. Cost $16.97 Unrealized +4.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $792 Shares 26,381 Est. Cost $27.21 Unrealized +4.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $788 Shares 16,716 Est. Cost $44.12 Unrealized +8.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $788 Shares 2,833 Est. Cost $123.22 Unrealized +104.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $787 Shares 1,315 Est. Cost $454.00 Unrealized +15.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $786 Shares 6,969 Est. Cost $113.99 Unrealized -9.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $785 Shares 1,537 Est. Cost $460.79 Unrealized +4.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $784 Shares 6,019 Est. Cost $125.14 Unrealized +4.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $777 Shares 87,616 Est. Cost $10.98 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $777 Shares 77,865 Est. Cost $14.71 Unrealized -24.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $774 Shares 16,039 Est. Cost $52.56 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $772 Shares 1,837 Est. Cost $484.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $771 Shares 3,641 Est. Cost $209.02 Unrealized -10.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $769 Shares 32,530 Est. Cost $106.86 Unrealized -74.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $765 Shares 4,243 Est. Cost $96.47 Unrealized +82.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $764 Shares 23,609 Est. Cost $23.89 Unrealized +30.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $762 Shares 4,066 Est. Cost $152.65 Unrealized +10.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $761 Shares 3,390 Est. Cost $181.03 Unrealized +23.6%
RLI RLI CORP 0.0%
Value ($000) $758 Shares 5,775 Est. Cost $48.21 Unrealized +13.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $758 Shares 14,620 Est. Cost $36.08 Unrealized +35.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $754 Shares 4,758 Est. Cost $111.55 Unrealized +19.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $753 Shares 9,890 Est. Cost $36.32 Unrealized +1.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $752 Shares 4,506 Est. Cost $140.97 Unrealized +17.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $752 Shares 4,197 Est. Cost $171.95 Unrealized -2.8%
INTU INTUIT 0.0%
Value ($000) $752 Shares 1,931 Est. Cost $439.22 Unrealized -11.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $749 Shares 12,518 Est. Cost $55.40 Unrealized -4.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $749 Shares 887 Est. Cost $39.00 Unrealized +37.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $749 Shares 5,520 Est. Cost $117.10 Unrealized +3.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $748 Shares 8,438 Est. Cost $77.29 Unrealized +11.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $747 Shares 6,738 Est. Cost $85.99 Unrealized +22.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $747 Shares 10,879 Est. Cost $40.50 Unrealized +44.2%
M D C HLDGS INC 0.0%
Value ($000) $744 Shares 23,554 Est. Cost $27.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $735 Shares 12,950 Est. Cost $43.66 Unrealized +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $729 Shares 2,151 Est. Cost $541.11 Unrealized -35.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $729 Shares 4,660 Est. Cost $139.86 Unrealized -3.3%
OEF ISHARES TR 0.0%
Value ($000) $727 Shares 4,263 Est. Cost $171.70 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $724 Shares 2,599 Est. Cost $335.29 Unrealized -20.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $723 Shares 18,681 Est. Cost $28.35 Unrealized +9.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $723 Shares 1,204,566 Est. Cost $2.49 Unrealized -62.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $721 Shares 16,287 Est. Cost $41.63 Unrealized -0.3%
CACI CACI INTL INC 0.0%
Value ($000) $716 Shares 2,383 Est. Cost $261.53 Unrealized +11.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 19,938 Est. Cost $24.80 Unrealized +40.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $706 Shares 23,041 Est. Cost $26.38 Unrealized +18.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $703 Shares 11,913 Est. Cost $22.18 Unrealized +37.9%
MMS MAXIMUS INC 0.0%
Value ($000) $703 Shares 9,584 Est. Cost $62.39 Unrealized +3.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $701 Shares 6,630 Est. Cost $87.00 Unrealized +14.6%
PIONEER NAT RES CO 0.0%
Value ($000) $700 Shares 3,066 Est. Cost $217.82 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $700 Shares 52,204 Est. Cost $11.81 Unrealized +2.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $694 Shares 11,694 Est. Cost $49.90 Unrealized -6.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $694 Shares 6,596 Est. Cost $93.59 Unrealized +5.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $693 Shares 5,895 Est. Cost $101.47 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $693 Shares 18,316 Est. Cost $39.61 Unrealized -1.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $692 Shares 13,944 Est. Cost $36.21 Unrealized +11.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $692 Shares 22,802 Est. Cost $9.50 Unrealized +8.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $691 Shares 7,427 Est. Cost $77.76 Unrealized +13.0%
QURE UNIQURE NV 0.0%
Value ($000) $691 Shares 30,481 Est. Cost $21.04 Unrealized +2.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $691 Shares 2,471 Est. Cost $147.72 Unrealized +93.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $688 Shares 2,154 Est. Cost $336.87 Unrealized -7.1%
INGR INGREDION INC 0.0%
Value ($000) $687 Shares 7,019 Est. Cost $90.48 Unrealized +1.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $687 Shares 15,826 Est. Cost $39.62 Unrealized +11.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $686 Shares 2,072 Est. Cost $261.28 Unrealized +13.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $685 Shares 27,940 Est. Cost $20.12 Unrealized +7.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $682 Shares 23,733 Est. Cost $19.41 Unrealized +24.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $680 Shares 4,950 Est. Cost $104.46 Unrealized +5.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $679 Shares 43,180 Est. Cost $12.30 Unrealized +7.2%
NEM NEWMONT CORP 0.0%
Value ($000) $676 Shares 14,328 Est. Cost $62.16 Unrealized -34.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $676 Shares 2,931 Est. Cost $208.33 Unrealized +5.4%
MR COOPER GROUP INC 0.0%
Value ($000) $676 Shares 16,838 Est. Cost $40.47 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $675 Shares 9,628 Est. Cost $60.66 Unrealized -1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $674 Shares 16,059 Est. Cost $32.33 Unrealized +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $672 Shares 16,300 Est. Cost $42.42 Unrealized -8.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $668 Shares 18,308 Est. Cost $38.26 Unrealized -3.3%
HSY HERSHEY CO 0.0%
Value ($000) $668 Shares 2,883 Est. Cost $147.52 Unrealized +43.8%
STERICYCLE INC 0.0%
Value ($000) $667 Shares 13,371 Est. Cost $55.06 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $664 Shares 206,088 Est. Cost $5.81 Unrealized -50.7%
BKU BANKUNITED INC 0.0%
Value ($000) $662 Shares 19,492 Est. Cost $35.04 Unrealized -10.8%
ALLETE INC 0.0%
Value ($000) $661 Shares 10,253 Est. Cost $66.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $660 Shares 9,906 Est. Cost $56.42 Unrealized +2.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $658 Shares 18,523 Est. Cost $29.15 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $657 Shares 5,975 Est. Cost $107.21 Unrealized -8.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $657 Shares 8,639 Est. Cost $63.66 Unrealized -1.8%
KR KROGER CO 0.0%
Value ($000) $655 Shares 14,687 Est. Cost $46.11 Unrealized -7.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $654 Shares 4,837 Est. Cost $127.21 Unrealized +1.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $653 Shares 2,477 Est. Cost $235.36 Unrealized +4.2%
TGNA TEGNA INC 0.0%
Value ($000) $653 Shares 30,803 Est. Cost $20.96 Unrealized -3.8%
KO COCA COLA CO 0.0%
Value ($000) $652 Shares 10,256 Est. Cost $55.27 Unrealized -0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $651 Shares 9,564 Est. Cost $56.28 Unrealized +0.9%
POST POST HLDGS INC 0.0%
Value ($000) $650 Shares 7,206 Est. Cost $66.97 Unrealized +33.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $649 Shares 11,740 Est. Cost $36.49 Unrealized +36.8%
TXNM PNM RES INC 0.0%
Value ($000) $647 Shares 13,257 Est. Cost $48.83 Unrealized -2.5%
NV5 GLOBAL INC 0.0%
Value ($000) $646 Shares 4,883 Est. Cost $132.85 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $643 Shares 5,122 Est. Cost $119.21 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $642 Shares 12,159 Est. Cost $47.45 Unrealized +1.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $641 Shares 2,061 Est. Cost $333.16 Unrealized -13.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $641 Shares 25,807 Est. Cost $22.91 Unrealized +4.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $640 Shares 19,459 Est. Cost $27.85 Unrealized +1.4%
PPL PPL CORP 0.0%
Value ($000) $640 Shares 21,900 Est. Cost $24.62 Unrealized +0.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $639 Shares 7,816 Est. Cost $78.90 Unrealized +3.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $637 Shares 1,054 Est. Cost $554.24 Unrealized +6.8%
LHC GROUP INC 0.0%
Value ($000) $634 Shares 3,921 Est. Cost $163.75 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $634 Shares 4,516 Est. Cost $128.85 Unrealized -0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $633 Shares 3,495 Est. Cost $174.42 Unrealized -3.5%
KELLOGG CO 0.0%
Value ($000) $631 Shares 8,855 Est. Cost $52.92 Unrealized +15.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $627 Shares 14,982 Est. Cost $38.53 Unrealized +0.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $626 Shares 44,790 Est. Cost $11.06 Unrealized +4.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $626 Shares 3,943 Est. Cost $120.81 Unrealized +38.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $625 Shares 24,287 Est. Cost $22.46 Unrealized +5.2%
EZPW EZCORP INC 0.0%
Value ($000) $624 Shares 76,610 Est. Cost $8.30 Unrealized +7.4%
IDA IDACORP INC 0.0%
Value ($000) $624 Shares 5,783 Est. Cost $92.18 Unrealized +12.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $623 Shares 15,743 Est. Cost $34.70 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $621 Shares 6,511 Est. Cost $69.50 Unrealized +17.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $620 Shares 16,090 Est. Cost $37.74 Unrealized -0.7%
ROG ROGERS CORP 0.0%
Value ($000) $619 Shares 5,185 Est. Cost $255.76 Unrealized -39.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $618 Shares 10,181 Est. Cost $49.95 Unrealized +6.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $617 Shares 9,010 Est. Cost $51.04 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $617 Shares 6,498 Est. Cost $79.75 Unrealized +1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $614 Shares 11,927 Est. Cost $48.73 Unrealized -4.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $614 Shares 3,914 Est. Cost $145.57 Unrealized +5.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $613 Shares 20,818 Est. Cost $30.96 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $612 Shares 6,884 Est. Cost $78.04 Unrealized -2.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $612 Shares 15,198 Est. Cost $42.26 Unrealized -3.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $610 Shares 25,050 Est. Cost $29.99 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $609 Shares 12,426 Est. Cost $43.79 Unrealized -8.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $607 Shares 54,468 Est. Cost $19.19 Unrealized -47.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $606 Shares 23,378 Est. Cost $28.43 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $604 Shares 8,351 Est. Cost $16.83 Unrealized +9.1%
SRE SEMPRA 0.0%
Value ($000) $604 Shares 3,906 Est. Cost $72.15 Unrealized -3.2%
SO SOUTHERN CO 0.0%
Value ($000) $603 Shares 8,448 Est. Cost $53.94 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $603 Shares 2,600 Est. Cost $229.37 Unrealized -1.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $598 Shares 8,647 Est. Cost $44.59 Unrealized +49.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $598 Shares 7,210 Est. Cost $79.05 Unrealized -5.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $593 Shares 7,077 Est. Cost $73.27 Unrealized -5.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $592 Shares 8,418 Est. Cost $58.73 Unrealized -1.2%
SR SPIRE INC 0.0%
Value ($000) $592 Shares 8,592 Est. Cost $63.09 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $590 Shares 7,322 Est. Cost $94.37 Unrealized -21.7%
EVRG EVERGY INC 0.0%
Value ($000) $590 Shares 9,372 Est. Cost $55.42 Unrealized -5.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $590 Shares 12,352 Est. Cost $46.42 Unrealized -2.5%
SPARTANNASH CO 0.0%
Value ($000) $589 Shares 19,461 Est. Cost $32.87 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $588 Shares 28,445 Est. Cost $26.48 Unrealized +3.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $588 Shares 12,902 Est. Cost $43.36 Unrealized -3.4%
DVA DAVITA INC 0.0%
Value ($000) $586 Shares 7,853 Est. Cost $96.84 Unrealized -19.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $586 Shares 9,248 Est. Cost $57.65 Unrealized -7.1%
MERC MERCER INTL INC 0.0%
Value ($000) $586 Shares 50,303 Est. Cost $13.08 Unrealized -9.2%
OGS ONE GAS INC 0.0%
Value ($000) $581 Shares 7,676 Est. Cost $85.40 Unrealized -9.6%
NI NISOURCE INC 0.0%
Value ($000) $581 Shares 21,172 Est. Cost $21.63 Unrealized +9.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $580 Shares 16,210 Est. Cost $44.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $579 Shares 3,978 Est. Cost $160.10 Unrealized -23.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $579 Shares 10,484 Est. Cost $50.36 Unrealized -4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $579 Shares 8,919 Est. Cost $66.41 Unrealized -6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $578 Shares 6,160 Est. Cost $82.99 Unrealized -0.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $577 Shares 16,039 Est. Cost $38.29 Unrealized -7.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $576 Shares 7,459 Est. Cost $82.72 Unrealized -5.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $572 Shares 20,175 Est. Cost $22.97 Unrealized +35.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $571 Shares 9,028 Est. Cost $44.38 Unrealized +45.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $571 Shares 20,710 Est. Cost $46.73 Unrealized -41.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $569 Shares 20,364 Est. Cost $31.04 Unrealized
MATX MATSON INC 0.0%
Value ($000) $569 Shares 9,099 Est. Cost $70.19 Unrealized -9.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $566 Shares 26,499 Est. Cost $19.31 Unrealized -7.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $563 Shares 8,566 Est. Cost $62.00 Unrealized +2.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $561 Shares 9,808 Est. Cost $41.36 Unrealized +32.5%
ICUI ICU MED INC 0.0%
Value ($000) $560 Shares 3,553 Est. Cost $193.64 Unrealized -21.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 28,531 Est. Cost $28.81 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $556 Shares 16,875 Est. Cost $30.05 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $556 Shares 21,233 Est. Cost $24.97 Unrealized -4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $556 Shares 4,835 Est. Cost $60.46 Unrealized -6.4%
UGI UGI CORP NEW 0.0%
Value ($000) $550 Shares 14,837 Est. Cost $39.85 Unrealized -9.3%
KN KNOWLES CORP 0.0%
Value ($000) $549 Shares 33,421 Est. Cost $20.90 Unrealized -30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 2,618 Est. Cost $207.79 Unrealized +1.5%
IT GARTNER INC 0.0%
Value ($000) $543 Shares 1,614 Est. Cost $311.79 Unrealized +3.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $542 Shares 13,746 Est. Cost $37.84 Unrealized -10.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $542 Shares 33,811 Est. Cost $19.27 Unrealized -15.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $540 Shares 5,317 Est. Cost $46.01 Unrealized +5.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $539 Shares 4,858 Est. Cost $187.21 Unrealized -48.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $534 Shares 58,314 Est. Cost $10.99 Unrealized -21.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $531 Shares 36,726 Est. Cost $17.48 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $531 Shares 6,677 Est. Cost $81.63 Unrealized -0.3%
WU WESTERN UN CO 0.0%
Value ($000) $523 Shares 38,005 Est. Cost $18.07 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $521 Shares 29,842 Est. Cost $21.89 Unrealized -10.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $520 Shares 8,435 Est. Cost $67.21 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $516 Shares 18,972 Est. Cost $33.16 Unrealized -13.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $515 Shares 41,468 Est. Cost $13.12 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $514 Shares 6,297 Est. Cost $67.19 Unrealized -0.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $511 Shares 8,214 Est. Cost $69.72 Unrealized -16.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $511 Shares 14,992 Est. Cost $41.72 Unrealized -15.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $510 Shares 5,787 Est. Cost $96.15 Unrealized -7.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $506 Shares 5,099 Est. Cost $89.80 Unrealized -2.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $506 Shares 1,526 Est. Cost $213.88 Unrealized +39.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $501 Shares 14,594 Est. Cost $42.15 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $496 Shares 11,085 Est. Cost $52.26 Unrealized -9.5%
MLAB MESA LABS INC 0.0%
Value ($000) $495 Shares 2,981 Est. Cost $242.39 Unrealized -36.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $487 Shares 8,972 Est. Cost $37.43 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $487 Shares 20,541 Est. Cost $25.97 Unrealized -8.1%
ALTERYX INC 0.0%
Value ($000) $484 Shares 9,556 Est. Cost $78.47 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $482 Shares 5,902 Est. Cost $74.72 Unrealized -2.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $480 Shares 936 Est. Cost $424.75 Unrealized +14.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $478 Shares 3,047 Est. Cost $163.28 Unrealized -15.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $478 Shares 7,795 Est. Cost $66.56 Unrealized -19.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $478 Shares 24,799 Est. Cost $20.85 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $475 Shares 4,190 Est. Cost $52.57 Unrealized +92.0%
EBIX INC 0.0%
Value ($000) $475 Shares 23,789 Est. Cost $19.96 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $469 Shares 33,564 Est. Cost $20.54 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $464 Shares 3,713 Est. Cost $153.09 Unrealized -17.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $459 Shares 28,902 Est. Cost $26.96 Unrealized -32.1%
MDB MONGODB INC 0.0%
Value ($000) $459 Shares 2,330 Est. Cost $300.61 Unrealized -40.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $453 Shares 33,046 Est. Cost $25.46 Unrealized -34.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $451 Shares 7,294 Est. Cost $80.76 Unrealized -15.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $448 Shares 1,099 Est. Cost $388.95 Unrealized -0.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $445 Shares 8,021 Est. Cost $164.35 Unrealized -70.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $441 Shares 1,665 Est. Cost $259.06 Unrealized +12.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $439 Shares 15,043 Est. Cost $32.75 Unrealized -4.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $437 Shares 20,392 Est. Cost $22.89 Unrealized -9.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $431 Shares 4,891 Est. Cost $105.51 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $430 Shares 28,898 Est. Cost $17.41 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $427 Shares 3,481 Est. Cost $135.20 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $424 Shares 596 Est. Cost $1472.36 Unrealized -52.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $422 Shares 40,211 Est. Cost $15.80 Unrealized -21.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $420 Shares 12,498 Est. Cost $26.97 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $419 Shares 2,552 Est. Cost $144.87 Unrealized +2.0%
MED MEDIFAST INC 0.0%
Value ($000) $417 Shares 3,617 Est. Cost $112.23 Unrealized -3.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 41,297 Est. Cost $55.10 Unrealized -65.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 2,265 Est. Cost $206.32 Unrealized
WW INTL INC 0.0%
Value ($000) $414 Shares 107,351 Est. Cost $3.86 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $413 Shares 47,814 Est. Cost $7.73 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $413 Shares 2,998 Est. Cost $147.57 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $412 Shares 6,252 Est. Cost $123.14 Unrealized -35.8%
RPD RAPID7 INC 0.0%
Value ($000) $412 Shares 12,128 Est. Cost $54.64 Unrealized -34.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 55,749 Est. Cost $9.74 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $411 Shares 6,030 Est. Cost $44.30 Unrealized
SPLUNK INC 0.0%
Value ($000) $411 Shares 4,777 Est. Cost $124.69 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $410 Shares 13,533 Est. Cost $26.61 Unrealized +11.4%
KFRC KFORCE INC 0.0%
Value ($000) $409 Shares 7,460 Est. Cost $59.30 Unrealized -2.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $408 Shares 17,060 Est. Cost $43.30 Unrealized -47.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $407 Shares 11,185 Est. Cost $60.68 Unrealized -38.3%
TRS TRIMAS CORP 0.0%
Value ($000) $407 Shares 14,683 Est. Cost $26.71 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $406 Shares 14,295 Est. Cost $27.65 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $404 Shares 23,447 Est. Cost $17.17 Unrealized -2.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $404 Shares 138,846 Est. Cost $4.02 Unrealized -31.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $403 Shares 10,147 Est. Cost $30.82 Unrealized +15.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $403 Shares 88,364 Est. Cost $5.34 Unrealized -21.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $402 Shares 5,647 Est. Cost $34.62 Unrealized +96.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $400 Shares 2,164 Est. Cost $150.46 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $400 Shares 5,537 Est. Cost $90.77 Unrealized -25.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $400 Shares 71,568 Est. Cost $4.25 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $400 Shares 19,320 Est. Cost $20.69 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $399 Shares 10,822 Est. Cost $33.09 Unrealized +0.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $399 Shares 18,482 Est. Cost $21.59 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $398 Shares 11,560 Est. Cost $35.84 Unrealized -5.3%
WELL WELLTOWER INC 0.0%
Value ($000) $397 Shares 6,050 Est. Cost $72.46 Unrealized -17.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $397 Shares 9,280 Est. Cost $41.87 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $397 Shares 10,259 Est. Cost $15.97 Unrealized +134.8%
VHI VALHI INC NEW 0.0%
Value ($000) $395 Shares 17,958 Est. Cost $36.46 Unrealized -33.4%
PLUS EPLUS INC 0.0%
Value ($000) $394 Shares 8,899 Est. Cost $46.66 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $394 Shares 6,085 Est. Cost $61.11 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $393 Shares 1,668 Est. Cost $225.29 Unrealized +5.8%
DLX DELUXE CORP 0.0%
Value ($000) $392 Shares 23,086 Est. Cost $16.79 Unrealized -13.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $391 Shares 14,817 Est. Cost $19.59 Unrealized +5.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $391 Shares 7,834 Est. Cost $49.94 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $391 Shares 16,625 Est. Cost $30.82 Unrealized -23.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $391 Shares 51,751 Est. Cost $7.09 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $391 Shares 94,355 Est. Cost $5.32 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $390 Shares 2,740 Est. Cost $104.47 Unrealized +35.3%
MASONITE INTL CORP 0.0%
Value ($000) $390 Shares 4,837 Est. Cost $80.61 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $389 Shares 44,791 Est. Cost $15.20 Unrealized -30.7%
BUNGE LIMITED 0.0%
Value ($000) $388 Shares 3,891 Est. Cost $87.94 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $388 Shares 15,198 Est. Cost $29.70 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $388 Shares 19,046 Est. Cost $20.36 Unrealized +3.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $388 Shares 89,997 Est. Cost $4.31 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $386 Shares 3,003 Est. Cost $159.19 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $386 Shares 9,997 Est. Cost $34.76 Unrealized +18.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $385 Shares 10,317 Est. Cost $43.23 Unrealized -10.5%
TLYS TILLYS INC 0.0%
Value ($000) $385 Shares 42,496 Est. Cost $12.01 Unrealized -26.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $384 Shares 7,203 Est. Cost $74.00 Unrealized -27.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $384 Shares 4,607 Est. Cost $82.48 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $383 Shares 20,817 Est. Cost $12.30 Unrealized +49.4%
EBF ENNIS INC 0.0%
Value ($000) $382 Shares 17,257 Est. Cost $12.53 Unrealized +35.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $382 Shares 40,677 Est. Cost $11.35 Unrealized -30.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 51,820 Est. Cost $5.57 Unrealized +22.7%
CARG CARGURUS INC 0.0%
Value ($000) $381 Shares 27,213 Est. Cost $13.70 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $381 Shares 22,882 Est. Cost $17.21 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $381 Shares 12,193 Est. Cost $46.86 Unrealized -32.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $381 Shares 8,116 Est. Cost $43.45 Unrealized +12.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $381 Shares 30,397 Est. Cost $14.38 Unrealized -14.6%
TILE INTERFACE INC 0.0%
Value ($000) $380 Shares 38,506 Est. Cost $10.51 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $379 Shares 14,655 Est. Cost $26.45 Unrealized -10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $379 Shares 1,586 Est. Cost $200.30 Unrealized +14.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $379 Shares 16,797 Est. Cost $24.85 Unrealized -13.8%
TWLO TWILIO INC 0.0%
Value ($000) $379 Shares 7,736 Est. Cost $165.09 Unrealized -65.5%
LZB LA Z BOY INC 0.0%
Value ($000) $378 Shares 16,575 Est. Cost $39.62 Unrealized -38.6%
ATRION CORP 0.0%
Value ($000) $377 Shares 674 Est. Cost $559.45 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $377 Shares 79,204 Est. Cost $8.77 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $377 Shares 20,409 Est. Cost $12.93 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $374 Shares 15,439 Est. Cost $24.65 Unrealized -6.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $372 Shares 22,041 Est. Cost $16.57 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $372 Shares 45,738 Est. Cost $4.92 Unrealized -7.6%
XP XP INC 0.0%
Value ($000) $370 Shares 24,133 Est. Cost $28.07 Unrealized -37.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $368 Shares 20,805 Est. Cost $22.13 Unrealized -10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $367 Shares 1,295 Est. Cost $135.28 Unrealized +3.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $367 Shares 76,409 Est. Cost $3.87 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $366 Shares 3,571 Est. Cost $118.01 Unrealized -19.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $366 Shares 3,169 Est. Cost $108.40 Unrealized -1.7%
APP APPLOVIN CORP 0.0%
Value ($000) $365 Shares 34,694 Est. Cost $37.68 Unrealized -61.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $364 Shares 10,979 Est. Cost $31.89 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $364 Shares 1,487 Est. Cost $210.36 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $363 Shares 774 Est. Cost $428.91 Unrealized +0.5%
XYL XYLEM INC 0.0%
Value ($000) $363 Shares 3,282 Est. Cost $100.32 Unrealized +0.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $362 Shares 16,237 Est. Cost $22.10 Unrealized +2.2%
NFLX NETFLIX INC 0.0%
Value ($000) $362 Shares 1,228 Est. Cost $43.80 Unrealized -36.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $362 Shares 6,056 Est. Cost $49.66 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $361 Shares 12,177 Est. Cost $34.43 Unrealized -17.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $360 Shares 22,979 Est. Cost $19.78 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $360 Shares 13,441 Est. Cost $21.94 Unrealized +32.5%
FROG JFROG LTD 0.0%
Value ($000) $360 Shares 16,861 Est. Cost $39.71 Unrealized -42.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $358 Shares 9,433 Est. Cost $31.58 Unrealized +6.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $357 Shares 22,590 Est. Cost $18.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $356 Shares 2,019 Est. Cost $176.48 Unrealized -2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $356 Shares 3,393 Est. Cost $117.36 Unrealized -23.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $356 Shares 23,892 Est. Cost $15.80 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $355 Shares 8,446 Est. Cost $42.38 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $355 Shares 3,084 Est. Cost $255.29 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $352 Shares 2,451 Est. Cost $159.32 Unrealized -4.2%
CPRT COPART INC 0.0%
Value ($000) $351 Shares 5,769 Est. Cost $31.46 Unrealized -4.8%
NEW RELIC INC 0.0%
Value ($000) $350 Shares 6,206 Est. Cost $63.15 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $349 Shares 54,693 Est. Cost $6.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $348 Shares 5,561 Est. Cost $59.05 Unrealized -8.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $341 Shares 3,046 Est. Cost $125.66 Unrealized -19.4%
ROST ROSS STORES INC 0.0%
Value ($000) $340 Shares 2,932 Est. Cost $95.90 Unrealized +2.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $338 Shares 1,170 Est. Cost $325.95 Unrealized -13.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $336 Shares 42,964 Est. Cost $8.96 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $335 Shares 51,240 Est. Cost $11.71 Unrealized -53.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $334 Shares 2,871 Est. Cost $75.24 Unrealized +41.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $333 Shares 37,760 Est. Cost $15.42 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $332 Shares 2,917 Est. Cost $61.79 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $326 Shares 4,418 Est. Cost $85.14 Unrealized -10.4%
JD JD.COM INC 0.0%
Value ($000) $324 Shares 5,776 Est. Cost $74.65 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $316 Shares 2,400 Est. Cost $126.36 Unrealized +2.6%
ETSY ETSY INC 0.0%
Value ($000) $312 Shares 2,606 Est. Cost $100.97 Unrealized +13.3%
FISV FISERV INC 0.0%
Value ($000) $312 Shares 3,088 Est. Cost $112.24 Unrealized -11.3%
NICE NICE LTD 0.0%
Value ($000) $308 Shares 1,604 Est. Cost $218.23 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $308 Shares 8,865 Est. Cost $49.53 Unrealized -31.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $304 Shares 12,373 Est. Cost $25.03 Unrealized -2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $295 Shares 4,701 Est. Cost $43.32 Unrealized +22.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $294 Shares 3,007 Est. Cost $64.55 Unrealized +42.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $293 Shares 2,052 Est. Cost $190.92 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $293 Shares 15,103 Est. Cost $17.62 Unrealized +0.2%
TSLA TESLA INC 0.0%
Value ($000) $284 Shares 2,304 Est. Cost $274.30 Unrealized -31.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $280 Shares 3,550 Est. Cost $246.96 Unrealized -67.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $278 Shares 7,942 Est. Cost $37.89 Unrealized -20.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $277 Shares 4,838 Est. Cost $57.48 Unrealized +9.8%
DDOG DATADOG INC 0.0%
Value ($000) $276 Shares 3,749 Est. Cost $100.71 Unrealized -22.4%
WAT WATERS CORP 0.0%
Value ($000) $274 Shares 800 Est. Cost $319.20 Unrealized -0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $272 Shares 1,157 Est. Cost $349.26 Unrealized -32.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $261 Shares 1,289 Est. Cost $168.79 Unrealized +17.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $257 Shares 3,021 Est. Cost $89.74 Unrealized +5.3%
NVR NVR INC 0.0%
Value ($000) $254 Shares 55 Est. Cost $4931.69 Unrealized -10.9%
FN FABRINET 0.0%
Value ($000) $252 Shares 1,969 Est. Cost $119.30 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $249 Shares 1,396 Est. Cost $172.70 Unrealized -2.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $248 Shares 2,354 Est. Cost $104.73 Unrealized -4.5%
FAST FASTENAL CO 0.0%
Value ($000) $244 Shares 5,165 Est. Cost $24.32 Unrealized -6.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $239 Shares 4,953 Est. Cost $43.91 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $238 Shares 3,093 Est. Cost $202.01 Unrealized -60.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $237 Shares 670 Est. Cost $401.42 Unrealized -12.7%
AI C3 AI INC 0.0%
Value ($000) $235 Shares 20,980 Est. Cost $40.97 Unrealized -69.4%
USFR WISDOMTREE TR 0.0%
Value ($000) $226 Shares 4,494 Est. Cost $50.21 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $226 Shares 2,143 Est. Cost $105.36 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $225 Shares 2,464 Est. Cost $91.77 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $225 Shares 4,470 Est. Cost $50.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $225 Shares 2,945 Est. Cost $75.53 Unrealized -2.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $221 Shares 3,589 Est. Cost $75.93 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $221 Shares 2,215 Est. Cost $100.88 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $211 Shares 5,253 Est. Cost $52.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $210 Shares 2,111 Est. Cost $90.66 Unrealized -4.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $206 Shares 88 Est. Cost $164.73 Unrealized +55.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $199 Shares 7,207 Est. Cost $26.93 Unrealized +7.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $199 Shares 3,059 Est. Cost $68.05 Unrealized -13.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $198 Shares 914 Est. Cost $193.36 Unrealized +31.7%
LMND LEMONADE INC 0.0%
Value ($000) $192 Shares 14,010 Est. Cost $47.65 Unrealized -58.5%
IVZ INVESCO LTD 0.0%
Value ($000) $191 Shares 10,622 Est. Cost $14.97 Unrealized -1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $190 Shares 1,083 Est. Cost $185.81 Unrealized -4.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $187 Shares 5,927 Est. Cost $36.03 Unrealized -27.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $180 Shares 1,062 Est. Cost $23.49 Unrealized +47.9%
EOG EOG RES INC 0.0%
Value ($000) $179 Shares 1,384 Est. Cost $77.85 Unrealized +51.3%
PINS PINTEREST INC 0.0%
Value ($000) $175 Shares 7,206 Est. Cost $32.76 Unrealized -27.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $173 Shares 1,169 Est. Cost $161.97 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $171 Shares 18,110 Est. Cost $13.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $170 Shares 3,942 Est. Cost $34.08 Unrealized +16.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $166 Shares 5,509 Est. Cost $40.05 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $164 Shares 4,669 Est. Cost $38.37 Unrealized -29.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $159 Shares 1,997 Est. Cost $67.75 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $158 Shares 1,246 Est. Cost $73.66 Unrealized +54.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $158 Shares 1,922 Est. Cost $67.21 Unrealized +21.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $154 Shares 277 Est. Cost $529.35 Unrealized +3.6%
HESS CORP 0.0%
Value ($000) $154 Shares 1,083 Est. Cost $140.66 Unrealized
JBL JABIL INC 0.0%
Value ($000) $151 Shares 2,212 Est. Cost $59.27 Unrealized +10.6%
GOGO GOGO INC 0.0%
Value ($000) $150 Shares 10,162 Est. Cost $14.67 Unrealized -1.5%
ROL ROLLINS INC 0.0%
Value ($000) $148 Shares 4,057 Est. Cost $32.24 Unrealized +15.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $144 Shares 1,522 Est. Cost $96.00 Unrealized -6.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $142 Shares 2,687 Est. Cost $53.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $142 Shares 3,797 Est. Cost $31.58 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $141 Shares 1,349 Est. Cost $109.19 Unrealized -5.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 3,663 Est. Cost $34.65 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $138 Shares 1,387 Est. Cost $120.00 Unrealized -15.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $137 Shares 493 Est. Cost $340.77 Unrealized -27.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $137 Shares 2,558 Est. Cost $49.91 Unrealized +7.3%
VIVINT SMART HOME INC 0.0%
Value ($000) $137 Shares 11,474 Est. Cost $6.68 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $133 Shares 54 Est. Cost $1521.53 Unrealized +58.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $129 Shares 14,714 Est. Cost $25.06 Unrealized -53.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $126 Shares 1,791 Est. Cost $70.16 Unrealized -7.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $124 Shares 8,926 Est. Cost $14.12 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $123 Shares 2,248 Est. Cost $73.60 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $120 Shares 10,104 Est. Cost $10.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $119 Shares 1,968 Est. Cost $42.66 Unrealized +10.2%
CEDAR FAIR L P 0.0%
Value ($000) $118 Shares 2,866 Est. Cost $41.22 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $114 Shares 903 Est. Cost $119.37 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $113 Shares 4,160 Est. Cost $22.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $112 Shares 1,838 Est. Cost $74.05 Unrealized -26.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $112 Shares 1,960 Est. Cost $48.87 Unrealized -6.9%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $111 Shares 11,510 Est. Cost $12.19 Unrealized -11.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $110 Shares 2,919 Est. Cost $39.15 Unrealized -11.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $109 Shares 4,702 Est. Cost $17.83 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 1,908 Est. Cost $43.25 Unrealized +18.4%
SPTL SPDR SER TR 0.0%
Value ($000) $105 Shares 3,602 Est. Cost $29.03 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $104 Shares 2,296 Est. Cost $59.90 Unrealized -30.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $103 Shares 7,072 Est. Cost $21.32 Unrealized -12.6%
BMBL BUMBLE INC 0.0%
Value ($000) $102 Shares 4,859 Est. Cost $37.47 Unrealized -38.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $102 Shares 1,461 Est. Cost $91.08 Unrealized -18.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $101 Shares 1,780 Est. Cost $77.19 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $99 Shares 296 Est. Cost $397.85 Unrealized -19.3%
KMX CARMAX INC 0.0%
Value ($000) $97 Shares 1,594 Est. Cost $109.90 Unrealized -41.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $94 Shares 2,759 Est. Cost $31.99 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $94 Shares 1,465 Est. Cost $51.42 Unrealized +12.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $94 Shares 2,013 Est. Cost $38.13 Unrealized +14.9%
DLO DLOCAL LTD 0.0%
Value ($000) $93 Shares 5,966 Est. Cost $34.15 Unrealized -50.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $92 Shares 9,703 Est. Cost $18.55 Unrealized -39.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $91 Shares 605 Est. Cost $101.12 Unrealized +46.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $91 Shares 1,815 Est. Cost $49.05 Unrealized -6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $90 Shares 322 Est. Cost $297.10 Unrealized -11.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 685 Est. Cost $80.45 Unrealized +44.1%
LINDE PLC 0.0%
Value ($000) $86 Shares 265 Est. Cost $270.17 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $86 Shares 5,477 Est. Cost $15.97 Unrealized
VALE VALE S A 0.0%
Value ($000) $86 Shares 5,046 Est. Cost $18.90 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $85 Shares 166 Est. Cost $407.55 Unrealized +24.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $85 Shares 3,238 Est. Cost $26.26 Unrealized -8.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $84 Shares 390 Est. Cost $167.29 Unrealized +6.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $84 Shares 828 Est. Cost $85.77 Unrealized +2.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $83 Shares 18,135 Est. Cost $10.81 Unrealized -54.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 5,240 Est. Cost $18.00 Unrealized -13.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $82 Shares 2,402 Est. Cost $30.00 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $82 Shares 2,423 Est. Cost $33.54 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $81 Shares 9,470 Est. Cost $9.28 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $81 Shares 643 Est. Cost $120.96 Unrealized +1.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $80 Shares 920 Est. Cost $90.87 Unrealized -6.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $80 Shares 9,417 Est. Cost $20.92 Unrealized -55.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 457 Est. Cost $170.05 Unrealized +0.3%
CSX CSX CORP 0.0%
Value ($000) $78 Shares 2,521 Est. Cost $28.91 Unrealized -0.6%
QRVO QORVO INC 0.0%
Value ($000) $77 Shares 850 Est. Cost $90.32 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $77 Shares 457 Est. Cost $173.22 Unrealized -8.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $77 Shares 5,464 Est. Cost $14.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $76 Shares 4,734 Est. Cost $14.65 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $76 Shares 224 Est. Cost $334.71 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $76 Shares 739 Est. Cost $94.49 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $74 Shares 27,893 Est. Cost $3.52 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $73 Shares 728 Est. Cost $116.61 Unrealized -21.8%
F FORD MTR CO DEL 0.0%
Value ($000) $73 Shares 6,247 Est. Cost $9.18 Unrealized +9.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $72 Shares 2,966 Est. Cost $34.91 Unrealized -13.2%
ITRI ITRON INC 0.0%
Value ($000) $72 Shares 1,420 Est. Cost $80.64 Unrealized -38.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 2,584 Est. Cost $29.06 Unrealized +2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $71 Shares 273 Est. Cost $247.88 Unrealized +15.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $71 Shares 525 Est. Cost $139.86 Unrealized -18.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $71 Shares 8,788 Est. Cost $10.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $69 Shares 415 Est. Cost $168.27 Unrealized +4.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 240 Est. Cost $306.98 Unrealized -13.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $68 Shares 3,954 Est. Cost $15.12 Unrealized +4.2%
AL AIR LEASE CORP 0.0%
Value ($000) $68 Shares 1,761 Est. Cost $37.18 Unrealized -8.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $67 Shares 850 Est. Cost $79.54 Unrealized -3.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $67 Shares 3,466 Est. Cost $19.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $67 Shares 426 Est. Cost $160.78 Unrealized -7.1%
EXPO EXPONENT INC 0.0%
Value ($000) $67 Shares 678 Est. Cost $79.72 Unrealized +17.0%
AVT AVNET INC 0.0%
Value ($000) $66 Shares 1,581 Est. Cost $37.04 Unrealized +3.3%
LIVENT CORP 0.0%
Value ($000) $66 Shares 3,302 Est. Cost $18.55 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 2,643 Est. Cost $34.90 Unrealized -21.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 751 Est. Cost $67.61 Unrealized +30.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $65 Shares 599 Est. Cost $175.83 Unrealized -42.3%
PCG PG&E CORP 0.0%
Value ($000) $65 Shares 3,968 Est. Cost $14.95 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $64 Shares 1,085 Est. Cost $65.70 Unrealized -10.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $64 Shares 1,026 Est. Cost $53.99 Unrealized +23.5%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $64 Shares 24,757 Est. Cost $5.23 Unrealized -49.2%
NIO NIO INC 0.0%
Value ($000) $64 Shares 6,538 Est. Cost $30.10 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $63 Shares 901 Est. Cost $74.26 Unrealized +0.8%
BLACKROCK INC 0.0%
Value ($000) $63 Shares 89 Est. Cost $838.78 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $63 Shares 735 Est. Cost $98.31 Unrealized -13.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $63 Shares 2,674 Est. Cost $22.13 Unrealized +10.2%
AMRC AMERESCO INC 0.0%
Value ($000) $63 Shares 1,094 Est. Cost $55.90 Unrealized +9.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $62 Shares 5,712 Est. Cost $16.47 Unrealized -21.9%
TREX TREX CO INC 0.0%
Value ($000) $62 Shares 1,473 Est. Cost $81.47 Unrealized -44.3%
CNA CNA FINL CORP 0.0%
Value ($000) $62 Shares 1,465 Est. Cost $34.33 Unrealized -5.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $62 Shares 548 Est. Cost $110.92 Unrealized +4.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $62 Shares 5,451 Est. Cost $12.87 Unrealized -8.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $61 Shares 1,802 Est. Cost $47.96 Unrealized -25.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $60 Shares 445 Est. Cost $133.68 Unrealized -1.7%
WESTROCK CO 0.0%
Value ($000) $60 Shares 1,714 Est. Cost $40.50 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $60 Shares 469 Est. Cost $108.70 Unrealized +18.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $59 Shares 888 Est. Cost $67.45 Unrealized +7.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $57 Shares 764 Est. Cost $116.17 Unrealized -40.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $56 Shares 489 Est. Cost $112.27 Unrealized +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $56 Shares 532 Est. Cost $76.25 Unrealized +28.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $56 Shares 774 Est. Cost $79.89 Unrealized -14.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $55 Shares 335 Est. Cost $152.55 Unrealized +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $55 Shares 1,813 Est. Cost $27.26 Unrealized +2.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $55 Shares 2,871 Est. Cost $26.76 Unrealized -26.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $54 Shares 1,709 Est. Cost $31.80 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $54 Shares 700 Est. Cost $56.42 Unrealized +26.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $53 Shares 14,874 Est. Cost $5.46 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $53 Shares 2,196 Est. Cost $47.99 Unrealized -44.4%
QLYS QUALYS INC 0.0%
Value ($000) $53 Shares 468 Est. Cost $107.22 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $51 Shares 896 Est. Cost $80.96 Unrealized -31.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $51 Shares 1,754 Est. Cost $42.14 Unrealized -42.9%
UNITI GROUP INC 0.0%
Value ($000) $51 Shares 9,157 Est. Cost $10.29 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $51 Shares 733 Est. Cost $111.10 Unrealized
FNB F N B CORP 0.0%
Value ($000) $50 Shares 3,852 Est. Cost $11.31 Unrealized +6.1%
POOL POOL CORP 0.0%
Value ($000) $50 Shares 165 Est. Cost $303.50 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $49 Shares 1,206 Est. Cost $46.81 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $49 Shares 329 Est. Cost $140.43 Unrealized +0.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $49 Shares 978 Est. Cost $43.40 Unrealized +4.1%
DHI D R HORTON INC 0.0%
Value ($000) $49 Shares 548 Est. Cost $83.54 Unrealized -7.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $49 Shares 670 Est. Cost $63.50 Unrealized +1.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $49 Shares 1,571 Est. Cost $43.18 Unrealized -22.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $48 Shares 147 Est. Cost $340.00 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $48 Shares 2,357 Est. Cost $26.48 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $48 Shares 834 Est. Cost $59.18 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $47 Shares 456 Est. Cost $115.03 Unrealized -17.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $46 Shares 4,872 Est. Cost $17.64 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $46 Shares 14,721 Est. Cost $4.85 Unrealized -0.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $46 Shares 9,663 Est. Cost $8.35 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $46 Shares 552 Est. Cost $80.24 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $45 Shares 496 Est. Cost $92.05 Unrealized -4.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $44 Shares 985 Est. Cost $133.78 Unrealized -66.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $44 Shares 4,095 Est. Cost $9.48 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $43 Shares 2,291 Est. Cost $22.30 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $43 Shares 834 Est. Cost $43.75 Unrealized +0.2%
BMI BADGER METER INC 0.0%
Value ($000) $43 Shares 394 Est. Cost $96.80 Unrealized +9.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $42 Shares 240 Est. Cost $169.23 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 11,981 Est. Cost $12.18 Unrealized -27.9%
PROTERRA INC 0.0%
Value ($000) $42 Shares 11,070 Est. Cost $6.76 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 Shares 167 Est. Cost $222.21 Unrealized -5.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $41 Shares 960 Est. Cost $48.32 Unrealized -23.3%
DOX AMDOCS LTD 0.0%
Value ($000) $41 Shares 453 Est. Cost $78.54 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $41 Shares 132 Est. Cost $249.12 Unrealized +19.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 671 Est. Cost $55.60 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $40 Shares 2,199 Est. Cost $14.77 Unrealized +2.8%
MC MOELIS & CO 0.0%
Value ($000) $40 Shares 1,030 Est. Cost $43.07 Unrealized -19.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $39 Shares 1,685 Est. Cost $18.65 Unrealized +8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $38 Shares 1,639 Est. Cost $24.87 Unrealized -13.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $37 Shares 192 Est. Cost $178.69 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $37 Shares 1,092 Est. Cost $29.53 Unrealized +29.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $37 Shares 247 Est. Cost $140.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $37 Shares 580 Est. Cost $36.69 Unrealized +76.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36 Shares 393 Est. Cost $81.00 Unrealized +3.3%
BX BLACKSTONE INC 0.0%
Value ($000) $36 Shares 488 Est. Cost $106.36 Unrealized -26.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $36 Shares 491 Est. Cost $67.49 Unrealized +7.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $35 Shares 1,467 Est. Cost $24.27 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $35 Shares 78 Est. Cost $103.74 Unrealized +1.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $35 Shares 172 Est. Cost $223.10 Unrealized -4.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $35 Shares 2,008 Est. Cost $12.38 Unrealized -7.4%
AIR AAR CORP 0.0%
Value ($000) $35 Shares 782 Est. Cost $43.55 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $35 Shares 1,838 Est. Cost $19.02 Unrealized -7.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $35 Shares 1,502 Est. Cost $16.73 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $34 Shares 3,773 Est. Cost $10.95 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $34 Shares 1,160 Est. Cost $22.54 Unrealized +8.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $34 Shares 194 Est. Cost $138.31 Unrealized +12.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $34 Shares 238 Est. Cost $117.15 Unrealized +19.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $34 Shares 651 Est. Cost $55.92 Unrealized -4.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $33 Shares 819 Est. Cost $41.57 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $33 Shares 7,397 Est. Cost $9.90 Unrealized -34.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $33 Shares 14,955 Est. Cost $2.61 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $33 Shares 1,748 Est. Cost $23.33 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $33 Shares 482 Est. Cost $79.30 Unrealized -15.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 7,072 Est. Cost $16.14 Unrealized -69.3%
GATX GATX CORP 0.0%
Value ($000) $33 Shares 306 Est. Cost $95.96 Unrealized +2.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $32 Shares 1,870 Est. Cost $47.46 Unrealized -53.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $32 Shares 2,597 Est. Cost $33.63 Unrealized -52.7%
AFYA AFYA LTD 0.0%
Value ($000) $32 Shares 2,051 Est. Cost $14.62 Unrealized +0.3%
XPEV XPENG INC 0.0%
Value ($000) $32 Shares 3,186 Est. Cost $9.94 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $31 Shares 1,860 Est. Cost $14.80 Unrealized +3.3%
VNET VNET GROUP INC 0.0%
Value ($000) $31 Shares 5,512 Est. Cost $6.09 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $31 Shares 3,811 Est. Cost $34.42 Unrealized -71.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 4,755 Est. Cost $21.45 Unrealized -64.7%
G GENPACT LIMITED 0.0%
Value ($000) $30 Shares 657 Est. Cost $43.51 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $30 Shares 659 Est. Cost $45.15 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $30 Shares 2,180 Est. Cost $9.56 Unrealized +69.5%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 26,924 Est. Cost $1.07 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $30 Shares 126 Est. Cost $307.23 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $29 Shares 1,578 Est. Cost $34.45 Unrealized -28.8%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 42,657 Est. Cost $0.71 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $29 Shares 1,337 Est. Cost $15.00 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $28 Shares 117 Est. Cost $217.48 Unrealized +1.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $28 Shares 291 Est. Cost $82.03 Unrealized +11.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $28 Shares 3,640 Est. Cost $9.27 Unrealized -18.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27 Shares 998 Est. Cost $27.20 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $27 Shares 267 Est. Cost $98.06 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $27 Shares 10,065 Est. Cost $3.74 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $27 Shares 317 Est. Cost $82.03 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 1,126 Est. Cost $21.98 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $27 Shares 10,582 Est. Cost $7.51 Unrealized -43.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $27 Shares 407 Est. Cost $72.64 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $26 Shares 3,334 Est. Cost $20.33 Unrealized -52.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $26 Shares 4,979 Est. Cost $4.02 Unrealized +17.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $26 Shares 737 Est. Cost $31.77 Unrealized +11.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $25 Shares 199 Est. Cost $109.16 Unrealized +4.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $25 Shares 7,775 Est. Cost $4.44 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $25 Shares 6,179 Est. Cost $17.21 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $25 Shares 76 Est. Cost $317.17 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $25 Shares 274 Est. Cost $86.38 Unrealized +5.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,213 Est. Cost $17.50 Unrealized +43.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $24 Shares 1,289 Est. Cost $18.14 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 12,699 Est. Cost $3.16 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 203 Est. Cost $95.66 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $24 Shares 1,772 Est. Cost $20.15 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $24 Shares 7,391 Est. Cost $9.60 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $24 Shares 2,953 Est. Cost $7.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $23 Shares 708 Est. Cost $30.05 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $23 Shares 4,506 Est. Cost $10.31 Unrealized
BA BOEING CO 0.0%
Value ($000) $23 Shares 121 Est. Cost $180.80 Unrealized -9.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $22 Shares 1,084 Est. Cost $32.59 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 Shares 156 Est. Cost $158.17 Unrealized -5.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $22 Shares 3,730 Est. Cost $6.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 1,332 Est. Cost $14.57 Unrealized -7.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $21 Shares 147 Est. Cost $140.26 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $21 Shares 327 Est. Cost $72.32 Unrealized -21.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21 Shares 52 Est. Cost $412.86 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20 Shares 237 Est. Cost $74.76 Unrealized -11.2%
BBY BEST BUY INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $63.23 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $19 Shares 225 Est. Cost $58.34 Unrealized -17.1%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $18 Shares 195 Est. Cost $99.27 Unrealized -4.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $18 Shares 317 Est. Cost $57.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $126.33 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $18 Shares 319 Est. Cost $53.51 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $18 Shares 141 Est. Cost $126.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 75 Est. Cost $36.69 Unrealized +9.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 96 Est. Cost $137.17 Unrealized +16.0%
GEF GREIF INC 0.0%
Value ($000) $17 Shares 248 Est. Cost $59.50 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $97.46 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16 Shares 251 Est. Cost $70.07 Unrealized -7.8%
PATTERSON COS INC 0.0%
Value ($000) $16 Shares 576 Est. Cost $28.03 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $16 Shares 483 Est. Cost $41.02 Unrealized -22.7%
KBH KB HOME 0.0%
Value ($000) $15 Shares 482 Est. Cost $28.30 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $15 Shares 4,090 Est. Cost $10.67 Unrealized -64.2%
XPEL XPEL INC 0.0%
Value ($000) $15 Shares 255 Est. Cost $64.94 Unrealized -1.6%
ARCONIC CORPORATION 0.0%
Value ($000) $14 Shares 659 Est. Cost $23.33 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $14 Shares 1,014 Est. Cost $17.20 Unrealized -22.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14 Shares 2,326 Est. Cost $6.71 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13 Shares 336 Est. Cost $41.39 Unrealized -18.0%
RRC RANGE RES CORP 0.0%
Value ($000) $13 Shares 527 Est. Cost $24.62 Unrealized +11.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 187 Est. Cost $86.51 Unrealized -24.3%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 72 Est. Cost $203.43 Unrealized -23.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $12 Shares 1,494 Est. Cost $19.19 Unrealized -60.6%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 132 Est. Cost $82.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12 Shares 227 Est. Cost $29.79 Unrealized +54.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $11 Shares 966 Est. Cost $14.90 Unrealized -21.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $11 Shares 49 Est. Cost $189.46 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11 Shares 95 Est. Cost $100.93 Unrealized +11.2%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 640 Est. Cost $14.79 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $28.00 Unrealized +13.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 Shares 2,584 Est. Cost $3.82 Unrealized -0.6%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 18,733 Est. Cost $0.82 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.37 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $72.75 Unrealized -3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $70.81 Unrealized -0.9%
HPQ HP INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $27.44 Unrealized -10.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9 Shares 222 Est. Cost $48.42 Unrealized -15.7%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $9 Shares 23,152 Est. Cost $0.55 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 106 Est. Cost $84.59 Unrealized -9.2%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $29.92 Unrealized -0.6%
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $208.11 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9 Shares 160 Est. Cost $24.93 Unrealized +0.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 97 Est. Cost $81.61 Unrealized -0.8%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 83,230 Est. Cost $0.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $82.51 Unrealized -10.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $21.90 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8 Shares 166 Est. Cost $49.36 Unrealized -15.9%
EGAN EGAIN CORP 0.0%
Value ($000) $8 Shares 891 Est. Cost $9.97 Unrealized -17.5%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $108.75 Unrealized +2.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $81.28 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $8 Shares 436 Est. Cost $17.53 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 147 Est. Cost $48.03 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 423 Est. Cost $16.93 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $21.05 Unrealized -10.6%
VFC V F CORP 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.39 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8 Shares 121 Est. Cost $52.22 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $31.96 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $7 Shares 148 Est. Cost $45.16 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $197.24 Unrealized +4.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $7 Shares 64 Est. Cost $98.04 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $204.22 Unrealized -6.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $73.85 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $7 Shares 2,213 Est. Cost $4.37 Unrealized -7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $37.09 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $34.20 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.39 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 164 Est. Cost $39.26 Unrealized -0.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $7 Shares 1,562 Est. Cost $9.37 Unrealized -24.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 318 Est. Cost $21.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 204 Est. Cost $32.24 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $236.32 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 140 Est. Cost $40.05 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $67.67 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $150.07 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $43.64 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 194 Est. Cost $30.62 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.19 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 79 Est. Cost $51.66 Unrealized +37.7%
COTY COTY INC 0.0%
Value ($000) $6 Shares 655 Est. Cost $7.56 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.83 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.47 Unrealized -15.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 97 Est. Cost $49.85 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $54.37 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $88.44 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $31.60 Unrealized +12.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.60 Unrealized +14.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $104.32 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.39 Unrealized -6.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $5 Shares 125 Est. Cost $45.02 Unrealized -15.3%
DOO BRP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $67.55 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $281.33 Unrealized -20.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 276 Est. Cost $19.48 Unrealized -12.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.08 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.05 Unrealized
PII POLARIS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $104.18 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 132 Est. Cost $30.05 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 21 Est. Cost $184.69 Unrealized +8.2%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 268 Est. Cost $17.77 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $190.04 Unrealized -24.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.46 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $25.34 Unrealized -8.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 424 Est. Cost $10.35 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $63.30 Unrealized -15.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.94 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 389 Est. Cost $7.77 Unrealized +10.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $174.21 Unrealized +13.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $11.84 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.49 Unrealized +14.2%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $201.55 Unrealized -29.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $138.61 Unrealized -7.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 82 Est. Cost $52.86 Unrealized -16.3%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $52.59 Unrealized -9.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.22 Unrealized -16.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 325 Est. Cost $8.29 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $527.55 Unrealized -14.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 727 Est. Cost $7.76 Unrealized -38.0%
AON AON PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $265.48 Unrealized +7.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $50.30 Unrealized -0.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $115.43 Unrealized +15.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $61.02 Unrealized -7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $134.17 Unrealized +9.5%
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 178 Est. Cost $21.73 Unrealized -5.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $281.48 Unrealized +3.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $32.37 Unrealized +56.3%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.75 Unrealized -13.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.02 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.09 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.10 Unrealized -7.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $222.92 Unrealized -1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $233.32 Unrealized +18.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.56 Unrealized +33.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 380 Est. Cost $5.87 Unrealized +20.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $505.78 Unrealized -0.4%
LGO LARGO INC 0.0%
Value ($000) $3 Shares 568 Est. Cost $9.73 Unrealized -43.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.27 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.54 Unrealized +1.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.84 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.98 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $3 Shares 179 Est. Cost $13.72 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 69 Est. Cost $32.78 Unrealized +27.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1178.70 Unrealized +15.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 27 Est. Cost $67.54 Unrealized +35.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.23 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.76 Unrealized -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $23.82 Unrealized +25.4%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.79 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.03 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 234 Est. Cost $9.82 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 221 Est. Cost $11.41 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 246 Est. Cost $9.72 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.73 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.90 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $266.99 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.02 Unrealized -0.1%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.30 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $7.01 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $24.82 Unrealized +16.5%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.10 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $108.64 Unrealized -51.9%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.26 Unrealized -1.5%
AXTI AXT INC 0.0%
Value ($000) $3 Shares 572 Est. Cost $7.86 Unrealized -38.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 123 Est. Cost $20.32 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.08 Unrealized +12.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.88 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.64 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.91 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $58.98 Unrealized -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $41.37 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.53 Unrealized +0.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 24 Est. Cost $125.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 75 Est. Cost $47.54 Unrealized -31.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.71 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.27 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $391.62 Unrealized +3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $60.85 Unrealized -51.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.77 Unrealized +6.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $28.36 Unrealized -11.9%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.28 Unrealized -10.1%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.75 Unrealized -8.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.10 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $324.58 Unrealized -76.6%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $42.88 Unrealized +45.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.98 Unrealized -3.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.90 Unrealized +6.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $58.64 Unrealized -76.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.57 Unrealized +13.9%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.81 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.67 Unrealized +15.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 42 Est. Cost $52.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.78 Unrealized -4.1%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.30 Unrealized +13.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.90 Unrealized +39.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $48.25 Unrealized -31.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.85 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $8.19 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $8.20 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 22,674 Est. Cost $62.75 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.69 Unrealized -1.3%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $30.58 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $50.82 Unrealized