EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $3,649,177 (100.0% shares, 0.0% debt)

Holdings (1,132)

SGOV ISHARES TR 20.0%
Value ($000) $731,041 Shares 7,268,257 Est. Cost $100.14 Unrealized
GBIL GOLDMAN SACHS ETF TR 13.4%
Value ($000) $487,359 Shares 4,866,779 Est. Cost $99.71 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $64,446 Shares 232,013 Est. Cost $23.54 Unrealized -8.1%
AAPL APPLE INC 1.3%
Value ($000) $47,416 Shares 287,541 Est. Cost $145.18 Unrealized +0.2%
QCOM QUALCOMM INC 1.3%
Value ($000) $47,293 Shares 370,691 Est. Cost $123.64 Unrealized -5.9%
RBLX ROBLOX CORP 1.0%
Value ($000) $37,837 Shares 841,206 Est. Cost $73.81 Unrealized -48.2%
ADSK AUTODESK INC 0.8%
Value ($000) $29,904 Shares 143,660 Est. Cost $249.51 Unrealized -17.5%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $29,068 Shares 113,782 Est. Cost $248.86 Unrealized -1.0%
META META PLATFORMS INC 0.7%
Value ($000) $26,438 Shares 124,741 Est. Cost $293.31 Unrealized -42.3%
AZTA AZENTA INC 0.7%
Value ($000) $25,031 Shares 560,980 Est. Cost $51.43 Unrealized -3.7%
NOVT NOVANTA INC 0.7%
Value ($000) $24,018 Shares 150,969 Est. Cost $141.45 Unrealized +8.6%
ILMN ILLUMINA INC 0.7%
Value ($000) $23,864 Shares 102,620 Est. Cost $220.82 Unrealized -7.3%
SSYS STRATASYS LTD 0.6%
Value ($000) $23,403 Shares 1,415,799 Est. Cost $13.40 Unrealized +5.2%
NOW SERVICENOW INC 0.6%
Value ($000) $23,359 Shares 50,264 Est. Cost $78.86 Unrealized +10.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $23,251 Shares 67,703 Est. Cost $308.44 Unrealized +7.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $23,217 Shares 73,010 Est. Cost $258.51 Unrealized +16.9%
TER TERADYNE INC 0.6%
Value ($000) $23,159 Shares 215,413 Est. Cost $85.42 Unrealized +18.3%
CGNX COGNEX CORP 0.6%
Value ($000) $23,112 Shares 466,440 Est. Cost $46.60 Unrealized +6.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $22,590 Shares 182,136 Est. Cost $108.46 Unrealized -0.0%
BIL SPDR SER TR 0.6%
Value ($000) $22,428 Shares 244,264 Est. Cost $91.82 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $22,139 Shares 208,091 Est. Cost $76.91 Unrealized +28.3%
OMCL OMNICELL COM 0.6%
Value ($000) $21,512 Shares 366,657 Est. Cost $62.16 Unrealized -11.3%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $21,354 Shares 72,769 Est. Cost $237.86 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $21,257 Shares 546,587 Est. Cost $36.65 Unrealized -10.8%
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $21,217 Shares 55,042 Est. Cost $385.47 Unrealized
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $21,216 Shares 172,056 Est. Cost $89.69 Unrealized +29.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $20,847 Shares 214,364 Est. Cost $67.10 Unrealized +29.6%
PTC PTC INC 0.6%
Value ($000) $20,703 Shares 161,449 Est. Cost $120.13 Unrealized +5.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $20,242 Shares 70,212 Est. Cost $308.47 Unrealized -19.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $20,221 Shares 453,189 Est. Cost $33.98 Unrealized +6.8%
NDSN NORDSON CORP 0.5%
Value ($000) $19,408 Shares 87,323 Est. Cost $219.59 Unrealized +0.5%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $19,276 Shares 124,484 Est. Cost $123.11 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $19,268 Shares 91,715 Est. Cost $161.63 Unrealized +17.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $18,933 Shares 190,838 Est. Cost $90.62 Unrealized +9.8%
NATIONAL INSTRS CORP 0.5%
Value ($000) $18,416 Shares 351,378 Est. Cost $36.90 Unrealized
QIAGEN NV 0.5%
Value ($000) $18,307 Shares 398,584 Est. Cost $49.24 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $18,295 Shares 177,122 Est. Cost $118.32 Unrealized -18.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $16,946 Shares 163,365 Est. Cost $100.33 Unrealized -5.1%
IOT SAMSARA INC 0.5%
Value ($000) $16,534 Shares 838,436 Est. Cost $11.40 Unrealized +39.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $16,323 Shares 124,517 Est. Cost $110.05 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $16,272 Shares 216,524 Est. Cost $71.36 Unrealized -2.5%
AMBA AMBARELLA INC 0.4%
Value ($000) $16,135 Shares 208,414 Est. Cost $69.39 Unrealized +23.4%
DE DEERE & CO 0.4%
Value ($000) $15,957 Shares 38,648 Est. Cost $389.71 Unrealized +1.9%
WMT WALMART INC 0.4%
Value ($000) $15,922 Shares 107,980 Est. Cost $43.44 Unrealized +5.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $15,834 Shares 41,088 Est. Cost $428.67 Unrealized -17.1%
DDD 3-D SYS CORP DEL 0.4%
Value ($000) $15,823 Shares 1,476,020 Est. Cost $8.95 Unrealized +14.0%
TRMB TRIMBLE INC 0.4%
Value ($000) $15,139 Shares 288,805 Est. Cost $55.21 Unrealized -3.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $15,075 Shares 53,914 Est. Cost $249.82 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,719 Shares 177,405 Est. Cost $57.69 Unrealized +29.5%
ABBV ABBVIE INC 0.4%
Value ($000) $14,603 Shares 91,628 Est. Cost $119.44 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $14,508 Shares 132,298 Est. Cost $67.88 Unrealized +47.6%
AMGN AMGEN INC 0.4%
Value ($000) $14,481 Shares 59,902 Est. Cost $230.90 Unrealized -3.0%
PFE PFIZER INC 0.4%
Value ($000) $14,343 Shares 351,535 Est. Cost $34.28 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $14,238 Shares 368,202 Est. Cost $29.52 Unrealized +15.8%
U UNITY SOFTWARE INC 0.4%
Value ($000) $14,219 Shares 438,329 Est. Cost $89.76 Unrealized -64.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $14,127 Shares 168,616 Est. Cost $64.21 Unrealized +15.7%
SYM SYMBOTIC INC 0.4%
Value ($000) $13,919 Shares 609,414 Est. Cost $16.72 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $13,913 Shares 127,303 Est. Cost $90.48 Unrealized +15.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,659 Shares 83,715 Est. Cost $127.34 Unrealized +16.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $13,499 Shares 145,119 Est. Cost $118.91 Unrealized
GMED GLOBUS MED INC 0.4%
Value ($000) $12,935 Shares 228,370 Est. Cost $66.20 Unrealized -3.1%
MMM 3M CO 0.4%
Value ($000) $12,890 Shares 122,629 Est. Cost $101.73 Unrealized -16.6%
APTIV PLC 0.4%
Value ($000) $12,870 Shares 114,718 Est. Cost $93.51 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $12,849 Shares 69,079 Est. Cost $141.47 Unrealized +14.1%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $12,815 Shares 253,963 Est. Cost $40.10 Unrealized +24.1%
DOW DOW INC 0.3%
Value ($000) $12,770 Shares 232,938 Est. Cost $45.59 Unrealized +3.7%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $12,632 Shares 652,454 Est. Cost $14.93 Unrealized +11.4%
BIDU BAIDU INC 0.3%
Value ($000) $12,099 Shares 80,170 Est. Cost $120.60 Unrealized
MTLS MATERIALISE NV 0.3%
Value ($000) $12,088 Shares 1,456,413 Est. Cost $9.88 Unrealized
FARO TECHNOLOGIES INC 0.3%
Value ($000) $11,372 Shares 462,077 Est. Cost $29.32 Unrealized
SNAP SNAP INC 0.3%
Value ($000) $11,233 Shares 1,002,079 Est. Cost $42.93 Unrealized -75.5%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $11,056 Shares 163,619 Est. Cost $150.21 Unrealized -60.1%
LUMINAR TECHNOLOGIES INC 0.3%
Value ($000) $10,714 Shares 1,650,916 Est. Cost $4.95 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $10,623 Shares 25,841 Est. Cost $406.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,373 Shares 105,839 Est. Cost $124.13 Unrealized -34.4%
SE SEA LTD 0.3%
Value ($000) $10,369 Shares 119,803 Est. Cost $170.73 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $10,304 Shares 85,545 Est. Cost $128.53 Unrealized -10.0%
USB US BANCORP DEL 0.3%
Value ($000) $10,299 Shares 285,694 Est. Cost $41.89 Unrealized -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $10,250 Shares 85,921 Est. Cost $170.75 Unrealized -34.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $9,624 Shares 66,446 Est. Cost $138.99 Unrealized +0.7%
NKE NIKE INC 0.3%
Value ($000) $9,451 Shares 77,067 Est. Cost $125.65 Unrealized -7.1%
HD HOME DEPOT INC 0.2%
Value ($000) $9,073 Shares 30,745 Est. Cost $280.12 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,050 Shares 18,214 Est. Cost $390.91 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,030 Shares 31,594 Est. Cost $277.20 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,912 Shares 54,031 Est. Cost $154.38 Unrealized +3.6%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $8,433 Shares 191,006 Est. Cost $44.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $8,386 Shares 120,987 Est. Cost $58.42 Unrealized +5.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,346 Shares 83,347 Est. Cost $135.02 Unrealized -27.0%
SO SOUTHERN CO 0.2%
Value ($000) $8,215 Shares 118,064 Est. Cost $60.19 Unrealized +0.8%
STAG STAG INDL INC 0.2%
Value ($000) $8,110 Shares 239,795 Est. Cost $34.68 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,003 Shares 53,821 Est. Cost $126.20 Unrealized +5.5%
O REALTY INCOME CORP 0.2%
Value ($000) $7,954 Shares 125,611 Est. Cost $50.77 Unrealized +8.6%
PEP PEPSICO INC 0.2%
Value ($000) $7,927 Shares 43,485 Est. Cost $146.82 Unrealized +8.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $7,815 Shares 239,568 Est. Cost $22.60 Unrealized +24.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,803 Shares 2,942 Est. Cost $2337.26 Unrealized +2.4%
ORCL ORACLE CORP 0.2%
Value ($000) $7,761 Shares 83,524 Est. Cost $84.08 Unrealized +0.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $7,681 Shares 80,349 Est. Cost $65.89 Unrealized +0.0%
WPC WP CAREY INC 0.2%
Value ($000) $7,663 Shares 98,937 Est. Cost $73.18 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $7,587 Shares 11,145 Est. Cost $552.63 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,506 Shares 48,426 Est. Cost $138.14 Unrealized +7.1%
LOW LOWES COS INC 0.2%
Value ($000) $7,414 Shares 37,076 Est. Cost $170.99 Unrealized +12.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,413 Shares 15,682 Est. Cost $376.17 Unrealized +15.2%
MATTERPORT INC 0.2%
Value ($000) $7,240 Shares 2,651,899 Est. Cost $8.39 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $6,949 Shares 19,550 Est. Cost $322.30 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $6,912 Shares 233,050 Est. Cost $54.91 Unrealized -43.5%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $6,653 Shares 68,825 Est. Cost $96.67 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,338 Shares 48,635 Est. Cost $130.06 Unrealized -1.5%
C CITIGROUP INC 0.2%
Value ($000) $6,298 Shares 134,304 Est. Cost $43.22 Unrealized +2.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $6,288 Shares 24,463 Est. Cost $93.70 Unrealized +27.5%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $6,277 Shares 21,474 Est. Cost $52.86 Unrealized -53.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,240 Shares 55,727 Est. Cost $93.45 Unrealized +9.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,222 Shares 27,188 Est. Cost $230.55 Unrealized +0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,103 Shares 71,307 Est. Cost $78.61 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,079 Shares 133,786 Est. Cost $48.14 Unrealized -7.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,984 Shares 62,232 Est. Cost $93.37 Unrealized +6.8%
INTC INTEL CORP 0.2%
Value ($000) $5,859 Shares 179,327 Est. Cost $43.94 Unrealized -37.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $5,773 Shares 114,636 Est. Cost $49.28 Unrealized +11.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $5,760 Shares 93,415 Est. Cost $85.72 Unrealized -36.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $5,720 Shares 128,766 Est. Cost $30.20 Unrealized +37.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,290 Shares 67,558 Est. Cost $102.35 Unrealized -20.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $5,138 Shares 105,262 Est. Cost $65.46 Unrealized -25.1%
AVGO BROADCOM INC 0.1%
Value ($000) $5,103 Shares 7,955 Est. Cost $52.31 Unrealized +10.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,068 Shares 42,959 Est. Cost $142.77 Unrealized -29.3%
INCY INCYTE CORP 0.1%
Value ($000) $5,067 Shares 70,115 Est. Cost $78.34 Unrealized -0.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $4,958 Shares 1,870,765 Est. Cost $6.54 Unrealized -38.3%
NTES NETEASE INC 0.1%
Value ($000) $4,912 Shares 55,536 Est. Cost $88.06 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $4,869 Shares 135,137 Est. Cost $29.44 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $4,656 Shares 934,962 Est. Cost $11.02 Unrealized -57.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,617 Shares 80,363 Est. Cost $53.46 Unrealized +0.0%
SHV ISHARES TR 0.1%
Value ($000) $4,495 Shares 40,681 Est. Cost $110.07 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $4,394 Shares 26,179 Est. Cost $134.13 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,319 Shares 35,163 Est. Cost $93.31 Unrealized +19.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,260 Shares 21,268 Est. Cost $186.99 Unrealized +12.4%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $4,148 Shares 402,283 Est. Cost $11.45 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,080 Shares 151,910 Est. Cost $27.73 Unrealized
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $3,914 Shares 77,785 Est. Cost $50.15 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,911 Shares 57,008 Est. Cost $67.86 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,884 Shares 97,496 Est. Cost $43.56 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,881 Shares 9,723 Est. Cost $357.90 Unrealized +7.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3,873 Shares 155,856 Est. Cost $23.49 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $3,777 Shares 378,074 Est. Cost $21.18 Unrealized -69.3%
NTST NETSTREIT CORP 0.1%
Value ($000) $3,757 Shares 205,506 Est. Cost $20.53 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $3,745 Shares 98,307 Est. Cost $46.12 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,725 Shares 58,101 Est. Cost $38.17 Unrealized +57.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $3,701 Shares 138,092 Est. Cost $8.56 Unrealized +121.6%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $3,670 Shares 32,128 Est. Cost $121.28 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $3,657 Shares 284,339 Est. Cost $16.96 Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $3,655 Shares 240,124 Est. Cost $14.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,609 Shares 4,392 Est. Cost $624.89 Unrealized +20.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $3,451 Shares 45,411 Est. Cost $110.91 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,412 Shares 8,833 Est. Cost $352.30 Unrealized +1.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,394 Shares 65,200 Est. Cost $43.13 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $3,285 Shares 54,703 Est. Cost $29.37 Unrealized +109.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $3,280 Shares 376,174 Est. Cost $21.49 Unrealized -67.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,254 Shares 31,249 Est. Cost $95.87 Unrealized +1.2%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $3,251 Shares 257,410 Est. Cost $18.15 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,240 Shares 8,915 Est. Cost $341.90 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,235 Shares 29,376 Est. Cost $99.18 Unrealized +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,232 Shares 10,257 Est. Cost $234.78 Unrealized +27.7%
BALLYS CORPORATION 0.1%
Value ($000) $3,181 Shares 162,951 Est. Cost $48.22 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,141 Shares 4,356 Est. Cost $727.04 Unrealized -8.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,129 Shares 15,864 Est. Cost $166.40 Unrealized +2.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,091 Shares 15,477 Est. Cost $79.78 Unrealized +6.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,091 Shares 2,345 Est. Cost $1210.75 Unrealized -6.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,036 Shares 22,119 Est. Cost $140.31 Unrealized -17.6%
BAKKT HOLDINGS INC 0.1%
Value ($000) $2,954 Shares 1,717,543 Est. Cost $4.40 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $2,858 Shares 10,519 Est. Cost $297.33 Unrealized -7.0%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $2,840 Shares 123,849 Est. Cost $24.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,713 Shares 62,649 Est. Cost $40.86 Unrealized +1.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,681 Shares 10,639 Est. Cost $192.85 Unrealized +16.2%
BBY BEST BUY INC 0.1%
Value ($000) $2,677 Shares 34,199 Est. Cost $71.38 Unrealized +0.1%
BLACKROCK INC 0.1%
Value ($000) $2,668 Shares 3,988 Est. Cost $672.91 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $2,662 Shares 228,876 Est. Cost $15.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,653 Shares 44,059 Est. Cost $60.41 Unrealized +0.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,648 Shares 20,051 Est. Cost $121.62 Unrealized +0.1%
LEN/B LENNAR CORP 0.1%
Value ($000) $2,634 Shares 29,498 Est. Cost $75.75 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,632 Shares 20,069 Est. Cost $114.80 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,632 Shares 25,040 Est. Cost $92.73 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $2,584 Shares 929,494 Est. Cost $4.58 Unrealized -40.1%
WEN WENDYS CO 0.1%
Value ($000) $2,539 Shares 116,577 Est. Cost $21.96 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,533 Shares 101,435 Est. Cost $20.43 Unrealized 0.0%
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $2,480 Shares 49,550 Est. Cost $49.87 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,478 Shares 57,633 Est. Cost $53.38 Unrealized -26.6%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $2,398 Shares 47,536 Est. Cost $51.20 Unrealized +2.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $2,362 Shares 759,614 Est. Cost $11.56 Unrealized -66.8%
CAN CANAAN INC 0.1%
Value ($000) $2,336 Shares 865,040 Est. Cost $5.35 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,323 Shares 8,138 Est. Cost $210.55 Unrealized +22.4%
MRNA MODERNA INC 0.1%
Value ($000) $2,292 Shares 14,922 Est. Cost $165.60 Unrealized -0.4%
PL PLANET LABS PBC 0.1%
Value ($000) $2,263 Shares 575,746 Est. Cost $7.14 Unrealized -37.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,206 Shares 10,143 Est. Cost $177.71 Unrealized +2.7%
EDGIO INC 0.1%
Value ($000) $2,162 Shares 2,733,385 Est. Cost $1.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,104 Shares 25,433 Est. Cost $84.80 Unrealized -7.3%
NEOGAMES S A 0.1%
Value ($000) $2,099 Shares 138,110 Est. Cost $24.22 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,095 Shares 21,932 Est. Cost $95.50 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $2,083 Shares 114,340 Est. Cost $11.44 Unrealized +29.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,040 Shares 11,097 Est. Cost $250.40 Unrealized -31.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,014 Shares 140,722 Est. Cost $14.64 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $2,010 Shares 897,539 Est. Cost $1.97 Unrealized +26.5%
INVA INNOVIVA INC 0.1%
Value ($000) $1,997 Shares 177,538 Est. Cost $15.77 Unrealized -23.1%
AZEK CO INC 0.1%
Value ($000) $1,989 Shares 84,497 Est. Cost $23.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,988 Shares 62,717 Est. Cost $31.85 Unrealized -0.4%
PCG PG&E CORP 0.1%
Value ($000) $1,988 Shares 122,938 Est. Cost $15.60 Unrealized +0.1%
NTNX NUTANIX INC 0.1%
Value ($000) $1,976 Shares 76,018 Est. Cost $27.07 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,973 Shares 45,757 Est. Cost $39.61 Unrealized +0.1%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $1,957 Shares 639,640 Est. Cost $6.71 Unrealized -63.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,954 Shares 41,672 Est. Cost $48.14 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,948 Shares 40,596 Est. Cost $40.69 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,946 Shares 140,081 Est. Cost $13.33 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $1,945 Shares 131,762 Est. Cost $14.19 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,933 Shares 45,013 Est. Cost $40.69 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,932 Shares 72,206 Est. Cost $26.95 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,929 Shares 48,854 Est. Cost $39.75 Unrealized +0.1%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $1,928 Shares 1,251,754 Est. Cost $2.44 Unrealized -47.8%
CME CME GROUP INC 0.1%
Value ($000) $1,927 Shares 10,063 Est. Cost $170.72 Unrealized -5.1%
V VISA INC 0.1%
Value ($000) $1,925 Shares 8,537 Est. Cost $203.50 Unrealized +7.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,921 Shares 75,366 Est. Cost $23.52 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,921 Shares 18,376 Est. Cost $93.74 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1,917 Shares 54,868 Est. Cost $34.78 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $1,915 Shares 158,793 Est. Cost $10.57 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,903 Shares 7,689 Est. Cost $226.17 Unrealized +2.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,893 Shares 27,885 Est. Cost $59.26 Unrealized +5.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $1,885 Shares 19,451 Est. Cost $82.49 Unrealized +8.2%
XYZ BLOCK INC 0.1%
Value ($000) $1,869 Shares 27,223 Est. Cost $190.29 Unrealized -60.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,845 Shares 13,744 Est. Cost $115.09 Unrealized +1.0%
PODD INSULET CORP 0.1%
Value ($000) $1,842 Shares 5,776 Est. Cost $243.33 Unrealized +21.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,813 Shares 14,532 Est. Cost $110.77 Unrealized +1.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,807 Shares 7,101 Est. Cost $188.89 Unrealized +15.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,804 Shares 12,607 Est. Cost $89.89 Unrealized +40.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,747 Shares 46,583 Est. Cost $26.62 Unrealized +23.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,727 Shares 164,126 Est. Cost $11.20 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,723 Shares 2,989 Est. Cost $495.49 Unrealized +12.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,699 Shares 26,565 Est. Cost $83.02 Unrealized -21.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1,698 Shares 6,092 Est. Cost $207.73 Unrealized +22.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,697 Shares 33,919 Est. Cost $37.69 Unrealized +25.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,693 Shares 12,236 Est. Cost $110.52 Unrealized +29.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,682 Shares 22,149 Est. Cost $189.85 Unrealized -59.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,659 Shares 123,511 Est. Cost $11.76 Unrealized +12.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,641 Shares 8,253 Est. Cost $166.80 Unrealized +28.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,639 Shares 33,490 Est. Cost $38.87 Unrealized +6.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,616 Shares 12,124 Est. Cost $122.56 Unrealized +6.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,611 Shares 21,616 Est. Cost $79.09 Unrealized +3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,604 Shares 27,941 Est. Cost $55.57 Unrealized +1.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,590 Shares 63,890 Est. Cost $22.08 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,586 Shares 13,651 Est. Cost $91.01 Unrealized +23.0%
NTRA NATERA INC 0.0%
Value ($000) $1,584 Shares 28,538 Est. Cost $72.54 Unrealized -33.8%
UTL UNITIL CORP 0.0%
Value ($000) $1,558 Shares 27,316 Est. Cost $50.25 Unrealized +6.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,536 Shares 30,460 Est. Cost $37.55 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,525 Shares 64,205 Est. Cost $22.40 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,521 Shares 166,420 Est. Cost $30.76 Unrealized -58.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,521 Shares 90,375 Est. Cost $18.21 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,518 Shares 50,430 Est. Cost $25.74 Unrealized +2.2%
NU NU HLDGS LTD 0.0%
Value ($000) $1,518 Shares 318,980 Est. Cost $5.59 Unrealized -20.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,497 Shares 23,905 Est. Cost $42.94 Unrealized +45.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,490 Shares 35,091 Est. Cost $33.09 Unrealized +8.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,477 Shares 11,540 Est. Cost $115.31 Unrealized +1.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1,473 Shares 66,058 Est. Cost $37.79 Unrealized -36.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,466 Shares 26,106 Est. Cost $44.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,443 Shares 7,149 Est. Cost $246.83 Unrealized -8.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,431 Shares 31,854 Est. Cost $30.44 Unrealized +34.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,412 Shares 45,227 Est. Cost $48.33 Unrealized -33.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,404 Shares 26,541 Est. Cost $50.31 Unrealized +4.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,396 Shares 33,486 Est. Cost $30.77 Unrealized +28.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,392 Shares 1,640 Est. Cost $46.25 Unrealized +18.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,392 Shares 16,965 Est. Cost $71.08 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,389 Shares 140,347 Est. Cost $20.97 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1,387 Shares 18,217 Est. Cost $77.27 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,382 Shares 35,475 Est. Cost $44.59 Unrealized -12.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,382 Shares 2,885 Est. Cost $506.47 Unrealized -7.6%
CATALENT INC 0.0%
Value ($000) $1,358 Shares 20,660 Est. Cost $79.80 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,355 Shares 100,746 Est. Cost $12.91 Unrealized +9.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,349 Shares 38,408 Est. Cost $35.65 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,348 Shares 23,168 Est. Cost $50.93 Unrealized +8.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,348 Shares 40,258 Est. Cost $37.35 Unrealized -4.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,348 Shares 72,920 Est. Cost $20.06 Unrealized -6.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,340 Shares 16,599 Est. Cost $70.21 Unrealized +14.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,339 Shares 28,157 Est. Cost $49.96 Unrealized -3.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,335 Shares 14,693 Est. Cost $82.28 Unrealized +5.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,330 Shares 14,928 Est. Cost $101.09 Unrealized -13.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1,329 Shares 13,128 Est. Cost $109.32 Unrealized -8.5%
NEVRO CORP 0.0%
Value ($000) $1,324 Shares 36,613 Est. Cost $107.63 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,322 Shares 14,867 Est. Cost $72.31 Unrealized +18.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,318 Shares 66,097 Est. Cost $15.13 Unrealized +34.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,317 Shares 3,941 Est. Cost $368.78 Unrealized -20.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,302 Shares 51,272 Est. Cost $55.33 Unrealized -43.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,290 Shares 6,456 Est. Cost $227.86 Unrealized -26.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,288 Shares 110,342 Est. Cost $27.41 Unrealized -53.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,284 Shares 44,626 Est. Cost $34.71 Unrealized -19.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,278 Shares 24,469 Est. Cost $36.38 Unrealized +27.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,269 Shares 222,601 Est. Cost $15.14 Unrealized -60.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,266 Shares 18,672 Est. Cost $97.73 Unrealized -34.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,259 Shares 20,097 Est. Cost $66.51 Unrealized -4.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,249 Shares 6,642 Est. Cost $125.15 Unrealized +65.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,244 Shares 38,936 Est. Cost $28.54 Unrealized +9.9%
ATNI ATN INTL INC 0.0%
Value ($000) $1,240 Shares 30,301 Est. Cost $35.79 Unrealized +9.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,224 Shares 89,058 Est. Cost $19.37 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,221 Shares 36,769 Est. Cost $37.27 Unrealized -2.1%
WULF TERAWULF INC 0.0%
Value ($000) $1,214 Shares 1,294,141 Est. Cost $0.75 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,207 Shares 100,336 Est. Cost $11.06 Unrealized +0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,203 Shares 37,889 Est. Cost $36.59 Unrealized -6.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,169 Shares 380,791 Est. Cost $12.21 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,164 Shares 98,795 Est. Cost $12.32 Unrealized +0.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,149 Shares 69,969 Est. Cost $24.88 Unrealized -44.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,141 Shares 6,183 Est. Cost $217.74 Unrealized -22.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,140 Shares 25,735 Est. Cost $49.98 Unrealized -4.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,138 Shares 108,320 Est. Cost $13.20 Unrealized -11.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,137 Shares 13,299 Est. Cost $63.15 Unrealized +13.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,129 Shares 2,455 Est. Cost $443.59 Unrealized +2.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,122 Shares 166,748 Est. Cost $7.62 Unrealized -11.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,121 Shares 65,713 Est. Cost $15.89 Unrealized +10.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,115 Shares 47,567 Est. Cost $65.70 Unrealized -56.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,109 Shares 36,543 Est. Cost $35.04 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,106 Shares 32,311 Est. Cost $38.64 Unrealized +1.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,101 Shares 40,080 Est. Cost $21.85 Unrealized +6.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,096 Shares 582,945 Est. Cost $6.06 Unrealized -61.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,084 Shares 15,758 Est. Cost $33.87 Unrealized +29.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,084 Shares 11,145 Est. Cost $83.32 Unrealized +24.4%
CNMD CONMED CORP 0.0%
Value ($000) $1,080 Shares 10,395 Est. Cost $96.43 Unrealized -2.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,072 Shares 17,826 Est. Cost $107.61 Unrealized -25.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,066 Shares 16,951 Est. Cost $84.93 Unrealized -29.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,066 Shares 43,487 Est. Cost $25.40 Unrealized +1.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,061 Shares 38,419 Est. Cost $33.10 Unrealized -20.3%
CDXS CODEXIS INC 0.0%
Value ($000) $1,059 Shares 255,694 Est. Cost $11.79 Unrealized -55.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,057 Shares 63,781 Est. Cost $17.59 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,037 Shares 3,432 Est. Cost $243.49 Unrealized +7.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,035 Shares 25,641 Est. Cost $43.09 Unrealized +1.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,028 Shares 1,939 Est. Cost $486.47 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,021 Shares 138,326 Est. Cost $5.11 Unrealized +1.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,006 Shares 24,813 Est. Cost $67.60 Unrealized -41.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,003 Shares 22,185 Est. Cost $48.57 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $990 Shares 333,440 Est. Cost $5.25 Unrealized -42.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $990 Shares 245,603 Est. Cost $7.65 Unrealized -52.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $986 Shares 13,682 Est. Cost $72.46 Unrealized +0.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $978 Shares 64,844 Est. Cost $48.61 Unrealized -54.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $976 Shares 3,820 Est. Cost $251.29 Unrealized +9.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $958 Shares 57,420 Est. Cost $20.99 Unrealized -5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $942 Shares 2,587 Est. Cost $364.04 Unrealized -13.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $934 Shares 5,526 Est. Cost $164.16 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $932 Shares 11,409 Est. Cost $36.61 Unrealized +5.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $928 Shares 1,726 Est. Cost $465.60 Unrealized +8.4%
AXGN AXOGEN INC 0.0%
Value ($000) $926 Shares 98,029 Est. Cost $13.57 Unrealized -32.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $922 Shares 1,312 Est. Cost $454.00 Unrealized +46.5%
CPNG COUPANG INC 0.0%
Value ($000) $901 Shares 56,291 Est. Cost $20.78 Unrealized -25.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $889 Shares 12,104 Est. Cost $22.36 Unrealized +50.1%
MCO MOODYS CORP 0.0%
Value ($000) $881 Shares 2,880 Est. Cost $331.36 Unrealized -11.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $879 Shares 33,938 Est. Cost $103.54 Unrealized -74.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $873 Shares 29,884 Est. Cost $26.71 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $868 Shares 11,544 Est. Cost $32.73 Unrealized +3.9%
ENCORE WIRE CORP 0.0%
Value ($000) $868 Shares 4,684 Est. Cost $82.05 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $858 Shares 9,282 Est. Cost $88.48 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $854 Shares 21,962 Est. Cost $27.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $850 Shares 14,166 Est. Cost $54.27 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $848 Shares 1,554 Est. Cost $471.25 Unrealized +8.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $841 Shares 28,279 Est. Cost $40.97 Unrealized -29.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $835 Shares 10,829 Est. Cost $68.83 Unrealized +2.6%
MTB M & T BK CORP 0.0%
Value ($000) $830 Shares 6,943 Est. Cost $139.51 Unrealized -5.8%
INTU INTUIT 0.0%
Value ($000) $826 Shares 1,852 Est. Cost $439.22 Unrealized -8.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $812 Shares 3,750 Est. Cost $184.31 Unrealized +16.7%
ROL ROLLINS INC 0.0%
Value ($000) $806 Shares 21,489 Est. Cost $34.28 Unrealized +1.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $803 Shares 21,887 Est. Cost $36.80 Unrealized +0.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $792 Shares 28,589 Est. Cost $29.71 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $792 Shares 1,711 Est. Cost $107.32 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $791 Shares 4,706 Est. Cost $194.70 Unrealized -21.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $783 Shares 3,457 Est. Cost $96.47 Unrealized +119.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $779 Shares 14,430 Est. Cost $49.34 Unrealized +3.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $777 Shares 3,937 Est. Cost $120.81 Unrealized +43.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $760 Shares 49,073 Est. Cost $13.45 Unrealized +20.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $758 Shares 3,735 Est. Cost $158.17 Unrealized +23.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $755 Shares 7,460 Est. Cost $93.77 Unrealized +11.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $750 Shares 14,236 Est. Cost $41.63 Unrealized +18.5%
WELL WELLTOWER INC 0.0%
Value ($000) $747 Shares 10,416 Est. Cost $70.50 Unrealized -3.9%
VERITIV CORP 0.0%
Value ($000) $743 Shares 5,496 Est. Cost $135.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $742 Shares 13,649 Est. Cost $45.39 Unrealized +18.6%
HUM HUMANA INC 0.0%
Value ($000) $741 Shares 1,527 Est. Cost $470.74 Unrealized +1.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $733 Shares 15,143 Est. Cost $45.90 Unrealized +0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $732 Shares 37,694 Est. Cost $19.08 Unrealized -8.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $731 Shares 8,854 Est. Cost $17.01 Unrealized +17.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $730 Shares 10,065 Est. Cost $80.41 Unrealized -5.0%
KFY KORN FERRY 0.0%
Value ($000) $728 Shares 14,069 Est. Cost $50.61 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $726 Shares 9,163 Est. Cost $63.84 Unrealized +4.6%
KR KROGER CO 0.0%
Value ($000) $725 Shares 14,694 Est. Cost $46.11 Unrealized -7.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $722 Shares 26,658 Est. Cost $22.97 Unrealized +8.6%
RLI RLI CORP 0.0%
Value ($000) $719 Shares 5,412 Est. Cost $48.21 Unrealized +25.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $719 Shares 8,642 Est. Cost $77.73 Unrealized -8.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $715 Shares 3,991 Est. Cost $145.74 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $715 Shares 38,992 Est. Cost $16.97 Unrealized +10.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $714 Shares 5,282 Est. Cost $123.12 Unrealized -0.0%
FISV FISERV INC 0.0%
Value ($000) $712 Shares 6,300 Est. Cost $111.10 Unrealized -1.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $711 Shares 11,984 Est. Cost $65.23 Unrealized -15.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $710 Shares 2,753 Est. Cost $158.88 Unrealized +61.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $707 Shares 10,487 Est. Cost $60.68 Unrealized +0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $706 Shares 7,448 Est. Cost $83.09 Unrealized +0.5%
SM SM ENERGY CO 0.0%
Value ($000) $705 Shares 25,048 Est. Cost $28.38 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $705 Shares 4,320 Est. Cost $145.65 Unrealized +0.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $704 Shares 20,085 Est. Cost $23.89 Unrealized +35.4%
T AT&T INC 0.0%
Value ($000) $703 Shares 36,508 Est. Cost $15.11 Unrealized +8.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $698 Shares 16,895 Est. Cost $37.60 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $698 Shares 96,261 Est. Cost $10.79 Unrealized -17.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $698 Shares 11,032 Est. Cost $40.78 Unrealized +47.1%
KBR KBR INC 0.0%
Value ($000) $698 Shares 12,675 Est. Cost $47.58 Unrealized +6.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $695 Shares 3,310 Est. Cost $171.95 Unrealized +23.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $695 Shares 24,299 Est. Cost $15.80 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $694 Shares 23,401 Est. Cost $27.21 Unrealized +15.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $692 Shares 5,155 Est. Cost $119.21 Unrealized +2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $691 Shares 7,816 Est. Cost $93.50 Unrealized -13.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $691 Shares 70,404 Est. Cost $9.81 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $690 Shares 10,835 Est. Cost $53.03 Unrealized +1.7%
KO COCA COLA CO 0.0%
Value ($000) $689 Shares 11,100 Est. Cost $55.28 Unrealized +0.2%
MCK MCKESSON CORP 0.0%
Value ($000) $688 Shares 1,933 Est. Cost $323.20 Unrealized +10.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $688 Shares 4,347 Est. Cost $128.85 Unrealized +5.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $687 Shares 12,500 Est. Cost $43.66 Unrealized +9.9%
MMS MAXIMUS INC 0.0%
Value ($000) $682 Shares 8,665 Est. Cost $62.39 Unrealized +23.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $679 Shares 8,931 Est. Cost $72.13 Unrealized +0.7%
ATR APTARGROUP INC 0.0%
Value ($000) $678 Shares 5,737 Est. Cost $107.21 Unrealized +2.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $678 Shares 12,532 Est. Cost $55.40 Unrealized +2.7%
NEM NEWMONT CORP 0.0%
Value ($000) $676 Shares 13,793 Est. Cost $62.16 Unrealized -27.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $676 Shares 11,009 Est. Cost $57.40 Unrealized -2.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $676 Shares 4,293 Est. Cost $111.55 Unrealized +22.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $675 Shares 1,463 Est. Cost $339.62 Unrealized +30.1%
G GENPACT LIMITED 0.0%
Value ($000) $674 Shares 14,581 Est. Cost $44.72 Unrealized +0.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $674 Shares 3,823 Est. Cost $140.97 Unrealized +19.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $674 Shares 8,925 Est. Cost $70.32 Unrealized +1.7%
MATX MATSON INC 0.0%
Value ($000) $674 Shares 11,291 Est. Cost $68.60 Unrealized -9.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $673 Shares 5,188 Est. Cost $113.99 Unrealized +8.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $671 Shares 15,099 Est. Cost $31.05 Unrealized +46.1%
ALLETE INC 0.0%
Value ($000) $670 Shares 10,416 Est. Cost $65.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $669 Shares 6,989 Est. Cost $70.55 Unrealized +20.2%
NI NISOURCE INC 0.0%
Value ($000) $667 Shares 23,872 Est. Cost $22.00 Unrealized +13.1%
DVA DAVITA INC 0.0%
Value ($000) $667 Shares 8,229 Est. Cost $96.07 Unrealized -16.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $666 Shares 6,201 Est. Cost $85.99 Unrealized +22.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $665 Shares 3,988 Est. Cost $119.69 Unrealized +27.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $664 Shares 1,820 Est. Cost $333.16 Unrealized -1.4%
IDA IDACORP INC 0.0%
Value ($000) $664 Shares 6,130 Est. Cost $92.90 Unrealized +13.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $662 Shares 17,636 Est. Cost $28.35 Unrealized +12.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $661 Shares 12,422 Est. Cost $36.21 Unrealized +25.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $659 Shares 13,475 Est. Cost $43.63 Unrealized -4.2%
WDFC WD 40 CO 0.0%
Value ($000) $659 Shares 3,700 Est. Cost $190.46 Unrealized -13.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $658 Shares 11,369 Est. Cost $49.90 Unrealized -0.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $657 Shares 16,394 Est. Cost $32.40 Unrealized +10.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $656 Shares 7,188 Est. Cost $51.04 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $655 Shares 7,577 Est. Cost $78.04 Unrealized +0.0%
INGR INGREDION INC 0.0%
Value ($000) $652 Shares 6,410 Est. Cost $90.48 Unrealized +10.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $652 Shares 18,483 Est. Cost $34.30 Unrealized -5.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $652 Shares 15,947 Est. Cost $38.02 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $650 Shares 2,195 Est. Cost $261.53 Unrealized +12.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $649 Shares 10,634 Est. Cost $50.07 Unrealized +5.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $645 Shares 21,149 Est. Cost $9.50 Unrealized +12.6%
TXNM PNM RES INC 0.0%
Value ($000) $645 Shares 13,242 Est. Cost $48.83 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $644 Shares 12,069 Est. Cost $50.09 Unrealized -3.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $644 Shares 7,074 Est. Cost $79.94 Unrealized +2.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $643 Shares 17,938 Est. Cost $40.81 Unrealized -11.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $643 Shares 6,543 Est. Cost $97.70 Unrealized -2.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $643 Shares 11,130 Est. Cost $46.94 Unrealized +23.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $643 Shares 15,149 Est. Cost $37.74 Unrealized +5.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $641 Shares 23,391 Est. Cost $19.41 Unrealized +22.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $641 Shares 5,629 Est. Cost $87.00 Unrealized +29.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $641 Shares 7,713 Est. Cost $92.55 Unrealized -11.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $641 Shares 33,886 Est. Cost $22.13 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $641 Shares 10,482 Est. Cost $55.23 Unrealized -2.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $639 Shares 43,060 Est. Cost $17.22 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $636 Shares 11,859 Est. Cost $36.08 Unrealized +46.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $633 Shares 4,477 Est. Cost $139.86 Unrealized -3.3%
KELLOGG CO 0.0%
Value ($000) $632 Shares 9,432 Est. Cost $53.19 Unrealized +7.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $631 Shares 27,238 Est. Cost $25.54 Unrealized -5.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $631 Shares 4,729 Est. Cost $134.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $631 Shares 6,854 Est. Cost $93.58 Unrealized -0.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $631 Shares 17,249 Est. Cost $44.09 Unrealized -1.9%
FAST FASTENAL CO 0.0%
Value ($000) $631 Shares 11,693 Est. Cost $24.08 Unrealized -0.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $629 Shares 16,708 Est. Cost $34.87 Unrealized +7.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $629 Shares 10,715 Est. Cost $65.83 Unrealized -7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $628 Shares 12,149 Est. Cost $48.70 Unrealized -3.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $628 Shares 208,489 Est. Cost $5.79 Unrealized -42.6%
SRE SEMPRA 0.0%
Value ($000) $627 Shares 4,151 Est. Cost $72.01 Unrealized -3.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $627 Shares 32,022 Est. Cost $19.58 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $627 Shares 13,700 Est. Cost $42.42 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $627 Shares 8,006 Est. Cost $72.82 Unrealized -4.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $626 Shares 5,718 Est. Cost $101.47 Unrealized -0.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $625 Shares 3,284 Est. Cost $177.39 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $624 Shares 22,777 Est. Cost $30.66 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $624 Shares 40,711 Est. Cost $15.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $622 Shares 6,452 Est. Cost $84.63 Unrealized +4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $622 Shares 4,250 Est. Cost $158.47 Unrealized -6.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $622 Shares 35,709 Est. Cost $17.41 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $621 Shares 26,701 Est. Cost $25.39 Unrealized +0.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $620 Shares 9,021 Est. Cost $45.61 Unrealized +51.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $617 Shares 15,985 Est. Cost $38.28 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $617 Shares 896 Est. Cost $593.04 Unrealized +4.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $616 Shares 4,641 Est. Cost $140.43 Unrealized +0.9%
OGS ONE GAS INC 0.0%
Value ($000) $616 Shares 7,770 Est. Cost $85.32 Unrealized -7.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $615 Shares 7,325 Est. Cost $78.90 Unrealized +5.0%
POST POST HLDGS INC 0.0%
Value ($000) $612 Shares 6,814 Est. Cost $66.97 Unrealized +35.8%
LRN STRIDE INC 0.0%
Value ($000) $612 Shares 15,599 Est. Cost $39.24 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $612 Shares 6,418 Est. Cost $77.29 Unrealized +17.7%
UNM UNUM GROUP 0.0%
Value ($000) $610 Shares 15,432 Est. Cost $41.26 Unrealized +0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $610 Shares 13,420 Est. Cost $42.26 Unrealized +7.5%
MERC MERCER INTL INC 0.0%
Value ($000) $608 Shares 62,242 Est. Cost $12.51 Unrealized -19.0%
SR SPIRE INC 0.0%
Value ($000) $607 Shares 8,655 Est. Cost $63.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $607 Shares 2,931 Est. Cost $208.33 Unrealized -2.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $606 Shares 3,389 Est. Cost $174.42 Unrealized -1.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $606 Shares 11,856 Est. Cost $52.15 Unrealized -3.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $606 Shares 16,916 Est. Cost $41.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 3,082 Est. Cost $205.43 Unrealized -6.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $601 Shares 21,274 Est. Cost $31.56 Unrealized -9.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $600 Shares 3,499 Est. Cost $152.65 Unrealized +12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $599 Shares 13,715 Est. Cost $46.29 Unrealized -2.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $593 Shares 9,530 Est. Cost $41.60 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $593 Shares 10,611 Est. Cost $62.32 Unrealized -18.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $587 Shares 13,704 Est. Cost $42.17 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $585 Shares 12,168 Est. Cost $43.61 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $582 Shares 4,531 Est. Cost $127.21 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $582 Shares 2,175 Est. Cost $287.39 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $582 Shares 976 Est. Cost $554.24 Unrealized +9.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $579 Shares 4,765 Est. Cost $104.46 Unrealized +4.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 15,974 Est. Cost $24.80 Unrealized +55.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $578 Shares 15,054 Est. Cost $38.53 Unrealized +5.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $578 Shares 2,828 Est. Cost $209.02 Unrealized -9.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $575 Shares 9,115 Est. Cost $58.64 Unrealized -2.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $575 Shares 10,701 Est. Cost $42.36 Unrealized +25.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $574 Shares 58,403 Est. Cost $12.26 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $572 Shares 24,137 Est. Cost $28.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $571 Shares 2,549 Est. Cost $123.22 Unrealized +100.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $569 Shares 14,263 Est. Cost $42.95 Unrealized -9.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $567 Shares 9,713 Est. Cost $56.22 Unrealized -6.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $566 Shares 17,747 Est. Cost $32.55 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $564 Shares 7,224 Est. Cost $101.28 Unrealized -20.3%
UGI UGI CORP NEW 0.0%
Value ($000) $564 Shares 16,218 Est. Cost $39.68 Unrealized -4.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $558 Shares 15,253 Est. Cost $44.29 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $557 Shares 8,408 Est. Cost $64.85 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $555 Shares 10,577 Est. Cost $52.91 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $553 Shares 16,538 Est. Cost $39.61 Unrealized -8.8%
TGNA TEGNA INC 0.0%
Value ($000) $553 Shares 32,681 Est. Cost $20.83 Unrealized -10.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $551 Shares 18,306 Est. Cost $30.32 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $549 Shares 15,610 Est. Cost $39.25 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $549 Shares 17,470 Est. Cost $34.86 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $540 Shares 16,013 Est. Cost $39.61 Unrealized -1.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $535 Shares 21,678 Est. Cost $26.99 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $531 Shares 1,061 Est. Cost $419.07 Unrealized +7.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $531 Shares 7,096 Est. Cost $53.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $530 Shares 5,189 Est. Cost $105.32 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $525 Shares 20,563 Est. Cost $23.69 Unrealized +13.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $523 Shares 7,976 Est. Cost $68.16 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $519 Shares 27,034 Est. Cost $19.29 Unrealized -3.1%
WU WESTERN UN CO 0.0%
Value ($000) $517 Shares 46,367 Est. Cost $16.82 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $515 Shares 8,365 Est. Cost $64.22 Unrealized +0.1%
CSR CENTERSPACE 0.0%
Value ($000) $512 Shares 9,373 Est. Cost $54.63 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $511 Shares 2,465 Est. Cost $267.77 Unrealized -34.9%
SPARTANNASH CO 0.0%
Value ($000) $508 Shares 20,478 Est. Cost $32.46 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $507 Shares 3,761 Est. Cost $85.26 Unrealized +37.9%
IT GARTNER INC 0.0%
Value ($000) $502 Shares 1,542 Est. Cost $311.79 Unrealized +6.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $499 Shares 47,483 Est. Cost $10.50 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $495 Shares 9,058 Est. Cost $63.35 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $495 Shares 28,820 Est. Cost $17.16 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $494 Shares 158,737 Est. Cost $3.93 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $487 Shares 8,894 Est. Cost $67.60 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $487 Shares 27,052 Est. Cost $41.66 Unrealized -39.7%
APP APPLOVIN CORP 0.0%
Value ($000) $486 Shares 30,844 Est. Cost $37.68 Unrealized -65.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 2,302 Est. Cost $206.39 Unrealized
GAN LTD 0.0%
Value ($000) $483 Shares 374,098 Est. Cost $14.78 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 12,557 Est. Cost $46.35 Unrealized +1.2%
MHO M/I HOMES INC 0.0%
Value ($000) $478 Shares 7,569 Est. Cost $57.60 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $477 Shares 5,060 Est. Cost $67.19 Unrealized +19.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $477 Shares 5,923 Est. Cost $80.47 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $475 Shares 22,203 Est. Cost $26.38 Unrealized +2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $473 Shares 4,127 Est. Cost $107.45 Unrealized -2.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $469 Shares 26,366 Est. Cost $20.12 Unrealized -1.2%
BKU BANKUNITED INC 0.0%
Value ($000) $458 Shares 20,277 Est. Cost $34.81 Unrealized -16.6%
NVR NVR INC 0.0%
Value ($000) $457 Shares 82 Est. Cost $5007.10 Unrealized +3.1%
NTAP NETAPP INC 0.0%
Value ($000) $455 Shares 7,129 Est. Cost $63.77 Unrealized -5.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $454 Shares 13,561 Est. Cost $36.93 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $449 Shares 1,148 Est. Cost $340.07 Unrealized -0.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $448 Shares 6,034 Est. Cost $76.67 Unrealized -1.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $448 Shares 25,883 Est. Cost $17.83 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $441 Shares 13,143 Est. Cost $40.97 Unrealized -50.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $437 Shares 9,106 Est. Cost $49.39 Unrealized -10.9%
SPLUNK INC 0.0%
Value ($000) $436 Shares 4,546 Est. Cost $124.69 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $434 Shares 8,340 Est. Cost $60.83 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $434 Shares 1,272 Est. Cost $135.28 Unrealized +21.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $430 Shares 2,510 Est. Cost $159.19 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $429 Shares 3,413 Est. Cost $160.10 Unrealized -21.1%
VMWARE INC 0.0%
Value ($000) $426 Shares 3,414 Est. Cost $135.20 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $419 Shares 24,415 Est. Cost $22.23 Unrealized -15.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $419 Shares 7,185 Est. Cost $164.35 Unrealized -63.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $414 Shares 46,264 Est. Cost $7.57 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $413 Shares 10,063 Est. Cost $36.70 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $408 Shares 14,011 Est. Cost $32.45 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $407 Shares 950 Est. Cost $325.95 Unrealized +12.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $405 Shares 10,594 Est. Cost $35.13 Unrealized +5.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $405 Shares 9,919 Est. Cost $15.97 Unrealized +166.2%
EBIX INC 0.0%
Value ($000) $405 Shares 30,719 Est. Cost $18.43 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $404 Shares 25,220 Est. Cost $16.65 Unrealized -9.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $403 Shares 109,226 Est. Cost $4.02 Unrealized -16.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $403 Shares 2,098 Est. Cost $176.53 Unrealized +0.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $402 Shares 11,061 Est. Cost $26.61 Unrealized +36.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $401 Shares 5,065 Est. Cost $90.77 Unrealized -10.4%
NFLX NETFLIX INC 0.0%
Value ($000) $401 Shares 1,160 Est. Cost $43.80 Unrealized -24.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $400 Shares 22,777 Est. Cost $19.78 Unrealized -5.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $400 Shares 14,905 Est. Cost $30.82 Unrealized -21.9%
VITAL ENERGY INC 0.0%
Value ($000) $399 Shares 8,758 Est. Cost $45.54 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $398 Shares 18,501 Est. Cost $23.04 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $398 Shares 159,288 Est. Cost $4.17 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $398 Shares 7,609 Est. Cost $41.66 Unrealized +7.6%
WINA WINMARK CORP 0.0%
Value ($000) $397 Shares 1,240 Est. Cost $225.29 Unrealized +24.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $397 Shares 87,603 Est. Cost $5.34 Unrealized -28.0%
MYE MYERS INDS INC 0.0%
Value ($000) $397 Shares 18,515 Est. Cost $20.57 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $395 Shares 3,082 Est. Cost $82.48 Unrealized +20.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $394 Shares 42,777 Est. Cost $11.23 Unrealized -20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $394 Shares 3,776 Est. Cost $117.05 Unrealized -14.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $394 Shares 25,264 Est. Cost $14.38 Unrealized +8.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $394 Shares 73,967 Est. Cost $4.26 Unrealized +10.9%
ESEA EUROSEAS LTD 0.0%
Value ($000) $393 Shares 21,326 Est. Cost $12.92 Unrealized -1.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $392 Shares 15,292 Est. Cost $30.09 Unrealized -13.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $392 Shares 80,616 Est. Cost $8.70 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $391 Shares 1,091 Est. Cost $261.28 Unrealized +31.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $390 Shares 5,754 Est. Cost $42.38 Unrealized +44.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $390 Shares 17,952 Est. Cost $21.72 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $389 Shares 11,093 Est. Cost $24.65 Unrealized +25.3%
MDB MONGODB INC 0.0%
Value ($000) $389 Shares 1,668 Est. Cost $300.61 Unrealized -30.2%
ADEA ADEIA INC 0.0%
Value ($000) $388 Shares 43,756 Est. Cost $9.49 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $387 Shares 4,265 Est. Cost $80.61 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $386 Shares 47,598 Est. Cost $10.38 Unrealized -5.2%
ALTERYX INC 0.0%
Value ($000) $386 Shares 6,564 Est. Cost $78.47 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $385 Shares 1,025 Est. Cost $407.68 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $385 Shares 42,925 Est. Cost $7.73 Unrealized +18.2%
VHI VALHI INC NEW 0.0%
Value ($000) $385 Shares 22,087 Est. Cost $33.87 Unrealized -33.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 66,745 Est. Cost $5.49 Unrealized -5.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $383 Shares 8,510 Est. Cost $43.50 Unrealized +2.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $382 Shares 48,423 Est. Cost $9.81 Unrealized +0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $381 Shares 9,465 Est. Cost $60.68 Unrealized -32.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $381 Shares 20,137 Est. Cost $19.22 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $381 Shares 6,625 Est. Cost $69.29 Unrealized -19.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $380 Shares 11,843 Est. Cost $35.78 Unrealized -7.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $380 Shares 43,592 Est. Cost $11.15 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $380 Shares 6,733 Est. Cost $74.00 Unrealized -21.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $380 Shares 20,559 Est. Cost $20.35 Unrealized -0.9%
HWKN HAWKINS INC 0.0%
Value ($000) $380 Shares 8,676 Est. Cost $34.76 Unrealized +16.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $380 Shares 25,467 Est. Cost $15.15 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $379 Shares 4,550 Est. Cost $123.14 Unrealized -29.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $378 Shares 38,191 Est. Cost $10.99 Unrealized -12.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $378 Shares 15,907 Est. Cost $16.57 Unrealized +31.6%
KFRC KFORCE INC 0.0%
Value ($000) $378 Shares 5,980 Est. Cost $59.30 Unrealized +0.2%
TLYS TILLYS INC 0.0%
Value ($000) $377 Shares 48,946 Est. Cost $11.53 Unrealized -27.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $377 Shares 4,257 Est. Cost $22.68 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $377 Shares 20,176 Est. Cost $13.70 Unrealized +24.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $376 Shares 35,869 Est. Cost $14.17 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $376 Shares 5,069 Est. Cost $76.14 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $375 Shares 20,032 Est. Cost $17.21 Unrealized +8.5%
NEW RELIC INC 0.0%
Value ($000) $374 Shares 4,971 Est. Cost $63.15 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $374 Shares 2,274 Est. Cost $150.61 Unrealized +1.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $372 Shares 24,590 Est. Cost $17.12 Unrealized -5.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $371 Shares 7,111 Est. Cost $37.43 Unrealized
GUESS INC 0.0%
Value ($000) $371 Shares 19,049 Est. Cost $20.69 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $370 Shares 2,401 Est. Cost $159.32 Unrealized -8.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $370 Shares 9,755 Est. Cost $36.50 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $369 Shares 14,733 Est. Cost $25.81 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $369 Shares 9,114 Est. Cost $33.09 Unrealized +13.0%
BUNGE LIMITED 0.0%
Value ($000) $368 Shares 3,857 Est. Cost $87.94 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $368 Shares 35,624 Est. Cost $12.18 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $368 Shares 11,529 Est. Cost $30.93 Unrealized +9.6%
RPD RAPID7 INC 0.0%
Value ($000) $367 Shares 8,002 Est. Cost $54.64 Unrealized -22.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $367 Shares 59,450 Est. Cost $7.21 Unrealized +11.6%
MED MEDIFAST INC 0.0%
Value ($000) $367 Shares 3,537 Est. Cost $112.23 Unrealized -6.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $366 Shares 6,995 Est. Cost $61.46 Unrealized -6.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $365 Shares 14,030 Est. Cost $43.30 Unrealized -39.8%
TWLO TWILIO INC 0.0%
Value ($000) $365 Shares 5,475 Est. Cost $165.09 Unrealized -62.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $365 Shares 4,112 Est. Cost $89.68 Unrealized +0.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $364 Shares 16,313 Est. Cost $26.19 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $363 Shares 7,985 Est. Cost $49.86 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $363 Shares 3,261 Est. Cost $105.60 Unrealized +17.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $362 Shares 19,656 Est. Cost $38.38 Unrealized -40.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $362 Shares 11,886 Est. Cost $26.45 Unrealized +17.4%
EBF ENNIS INC 0.0%
Value ($000) $359 Shares 17,043 Est. Cost $12.53 Unrealized +31.5%
OFG OFG BANCORP 0.0%
Value ($000) $356 Shares 14,263 Est. Cost $27.96 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $353 Shares 16,500 Est. Cost $26.07 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $351 Shares 1,013 Est. Cost $349.26 Unrealized -17.0%
WW INTL INC 0.0%
Value ($000) $351 Shares 85,153 Est. Cost $3.86 Unrealized
NICE NICE LTD 0.0%
Value ($000) $351 Shares 1,532 Est. Cost $218.23 Unrealized
HIBBETT INC 0.0%
Value ($000) $350 Shares 5,931 Est. Cost $44.30 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $348 Shares 17,645 Est. Cost $38.93 Unrealized -42.8%
JD JD.COM INC 0.0%
Value ($000) $346 Shares 7,887 Est. Cost $66.42 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $345 Shares 2,088 Est. Cost $163.44 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $344 Shares 3,240 Est. Cost $97.13 Unrealized +12.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $344 Shares 21,338 Est. Cost $17.41 Unrealized +1.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $342 Shares 21,053 Est. Cost $22.09 Unrealized -14.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $339 Shares 12,177 Est. Cost $27.65 Unrealized +14.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $338 Shares 4,975 Est. Cost $34.62 Unrealized +133.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $337 Shares 1,451 Est. Cost $210.36 Unrealized +10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $324 Shares 2,425 Est. Cost $246.96 Unrealized -53.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $322 Shares 2,305 Est. Cost $96.33 Unrealized +27.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $321 Shares 642 Est. Cost $388.95 Unrealized +23.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $321 Shares 4,656 Est. Cost $82.72 Unrealized -10.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $316 Shares 10,983 Est. Cost $34.85 Unrealized -2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $315 Shares 1,496 Est. Cost $259.06 Unrealized -16.4%
XYL XYLEM INC 0.0%
Value ($000) $310 Shares 2,965 Est. Cost $100.32 Unrealized +0.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $309 Shares 14,076 Est. Cost $25.73 Unrealized -19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $303 Shares 3,299 Est. Cost $117.36 Unrealized -21.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $300 Shares 196 Est. Cost $1321.89 Unrealized +13.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $300 Shares 1,983 Est. Cost $163.28 Unrealized -13.3%
XP XP INC 0.0%
Value ($000) $292 Shares 24,582 Est. Cost $27.81 Unrealized -48.8%
YEXT YEXT INC 0.0%
Value ($000) $291 Shares 30,251 Est. Cost $11.71 Unrealized -34.3%
WIX WIX COM LTD 0.0%
Value ($000) $290 Shares 2,909 Est. Cost $202.01 Unrealized -56.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $290 Shares 9,275 Est. Cost $34.43 Unrealized -18.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $288 Shares 1,120 Est. Cost $168.79 Unrealized +39.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $287 Shares 5,397 Est. Cost $52.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $282 Shares 6,904 Est. Cost $31.58 Unrealized +26.6%
CDW CDW CORP 0.0%
Value ($000) $278 Shares 1,427 Est. Cost $173.06 Unrealized +9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $260 Shares 2,141 Est. Cost $60.46 Unrealized -2.0%
FN FABRINET 0.0%
Value ($000) $259 Shares 2,183 Est. Cost $119.79 Unrealized +3.7%
LMND LEMONADE INC 0.0%
Value ($000) $258 Shares 18,114 Est. Cost $40.30 Unrealized -62.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $258 Shares 3,197 Est. Cost $85.14 Unrealized -6.8%
TLT ISHARES TR 0.0%
Value ($000) $253 Shares 2,381 Est. Cost $101.26 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 3,860 Est. Cost $75.19 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $251 Shares 810 Est. Cost $319.25 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $249 Shares 6,580 Est. Cost $37.89 Unrealized -8.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $244 Shares 734 Est. Cost $332.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $242 Shares 3,175 Est. Cost $50.50 Unrealized +25.3%
TFLO ISHARES TR 0.0%
Value ($000) $241 Shares 4,769 Est. Cost $50.42 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $236 Shares 1,524 Est. Cost $135.28 Unrealized +7.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $230 Shares 769 Est. Cost $325.57 Unrealized -1.0%
NUE NUCOR CORP 0.0%
Value ($000) $228 Shares 1,474 Est. Cost $126.36 Unrealized +20.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $227 Shares 2,445 Est. Cost $86.67 Unrealized +3.3%
MET METLIFE INC 0.0%
Value ($000) $226 Shares 3,894 Est. Cost $64.57 Unrealized -4.3%
HESS CORP 0.0%
Value ($000) $225 Shares 1,699 Est. Cost $137.65 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $222 Shares 4,807 Est. Cost $52.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $215 Shares 2,418 Est. Cost $66.41 Unrealized +19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $213 Shares 597 Est. Cost $541.11 Unrealized -31.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $203 Shares 2,501 Est. Cost $70.43 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $200 Shares 2,736 Est. Cost $69.15 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $193 Shares 1,939 Est. Cost $91.64 Unrealized -0.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $192 Shares 1,123 Est. Cost $168.38 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $191 Shares 812 Est. Cost $42.68 Unrealized +1.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $191 Shares 482 Est. Cost $407.64 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $190 Shares 3,101 Est. Cost $59.05 Unrealized -5.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $189 Shares 7,735 Est. Cost $26.91 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $188 Shares 1,664 Est. Cost $64.55 Unrealized +72.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $181 Shares 1,728 Est. Cost $125.66 Unrealized -19.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $180 Shares 3,022 Est. Cost $70.02 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $178 Shares 807 Est. Cost $193.36 Unrealized +21.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $178 Shares 2,151 Est. Cost $90.51 Unrealized -8.7%
DCI DONALDSON INC 0.0%
Value ($000) $177 Shares 2,711 Est. Cost $59.75 Unrealized +0.3%
CROX CROCS INC 0.0%
Value ($000) $177 Shares 1,399 Est. Cost $119.64 Unrealized +1.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $177 Shares 4,688 Est. Cost $36.03 Unrealized -18.9%
GGG GRACO INC 0.0%
Value ($000) $176 Shares 2,417 Est. Cost $66.84 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $176 Shares 18,397 Est. Cost $13.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $175 Shares 1,076 Est. Cost $149.84 Unrealized +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $173 Shares 384 Est. Cost $69.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $170 Shares 1,195 Est. Cost $123.18 Unrealized +0.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $166 Shares 1,560 Est. Cost $104.73 Unrealized +3.2%
CABO CABLE ONE INC 0.0%
Value ($000) $164 Shares 234 Est. Cost $1472.36 Unrealized -53.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $160 Shares 12,807 Est. Cost $11.01 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $159 Shares 44,786 Est. Cost $4.93 Unrealized
STN STANTEC INC 0.0%
Value ($000) $158 Shares 2,710 Est. Cost $58.41 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $151 Shares 5,264 Est. Cost $31.53 Unrealized -3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $149 Shares 454 Est. Cost $321.54 Unrealized +0.7%
HUBB HUBBELL INC 0.0%
Value ($000) $148 Shares 610 Est. Cost $229.96 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $148 Shares 1,333 Est. Cost $111.33 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $148 Shares 1,686 Est. Cost $84.80 Unrealized +0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $148 Shares 1,037 Est. Cost $130.22 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $141 Shares 3,780 Est. Cost $40.94 Unrealized -1.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $141 Shares 4,084 Est. Cost $31.79 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $141 Shares 5,159 Est. Cost $32.76 Unrealized -20.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $140 Shares 1,121 Est. Cost $109.19 Unrealized +8.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $140 Shares 2,162 Est. Cost $74.97 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $138 Shares 1,428 Est. Cost $96.00 Unrealized -0.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $137 Shares 4,359 Est. Cost $40.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $136 Shares 904 Est. Cost $185.81 Unrealized -13.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $134 Shares 418 Est. Cost $320.93 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $133 Shares 4,315 Est. Cost $29.34 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $131 Shares 77 Est. Cost $164.73 Unrealized +22.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $128 Shares 14,947 Est. Cost $24.81 Unrealized -64.0%
IVZ INVESCO LTD 0.0%
Value ($000) $124 Shares 7,557 Est. Cost $14.97 Unrealized +3.9%
NIO NIO INC 0.0%
Value ($000) $122 Shares 11,627 Est. Cost $21.53 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $121 Shares 1,889 Est. Cost $103.19 Unrealized -35.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $119 Shares 7,890 Est. Cost $18.55 Unrealized -23.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $118 Shares 1,861 Est. Cost $67.21 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $113 Shares 329 Est. Cost $392.42 Unrealized -12.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $112 Shares 1,832 Est. Cost $49.91 Unrealized +22.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $112 Shares 1,356 Est. Cost $59.34 Unrealized +28.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $112 Shares 3,342 Est. Cost $38.37 Unrealized -18.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $110 Shares 1,283 Est. Cost $70.16 Unrealized +9.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $109 Shares 4,306 Est. Cost $18.72 Unrealized +21.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $104 Shares 780 Est. Cost $132.56 Unrealized -11.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 4,131 Est. Cost $25.66 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $101 Shares 6,511 Est. Cost $17.68 Unrealized -4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $99 Shares 3,265 Est. Cost $35.09 Unrealized -2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $99 Shares 5,310 Est. Cost $19.05 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $98 Shares 6,060 Est. Cost $33.85 Unrealized -55.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $96 Shares 441 Est. Cost $216.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $95 Shares 514 Est. Cost $173.52 Unrealized +1.4%
CEDAR FAIR L P 0.0%
Value ($000) $93 Shares 2,044 Est. Cost $41.22 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $93 Shares 11,890 Est. Cost $8.38 Unrealized -29.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $91 Shares 349 Est. Cost $294.31 Unrealized -11.3%
L LOEWS CORP 0.0%
Value ($000) $91 Shares 1,569 Est. Cost $58.70 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $91 Shares 585 Est. Cost $175.83 Unrealized -25.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $90 Shares 2,837 Est. Cost $30.46 Unrealized +8.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $90 Shares 3,180 Est. Cost $34.59 Unrealized -12.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $90 Shares 3,353 Est. Cost $17.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $89 Shares 1,486 Est. Cost $49.05 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $89 Shares 188 Est. Cost $452.45 Unrealized +1.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $89 Shares 2,818 Est. Cost $31.51 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $88 Shares 1,419 Est. Cost $59.85 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $88 Shares 4,046 Est. Cost $19.14 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $85 Shares 6,729 Est. Cost $9.26 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $84 Shares 293 Est. Cost $259.49 Unrealized +4.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $84 Shares 358 Est. Cost $252.78 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $82 Shares 940 Est. Cost $82.91 Unrealized -0.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $82 Shares 2,244 Est. Cost $39.15 Unrealized +1.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $81 Shares 426 Est. Cost $168.08 Unrealized +5.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $81 Shares 884 Est. Cost $96.67 Unrealized -8.4%
EIX EDISON INTL 0.0%
Value ($000) $81 Shares 1,147 Est. Cost $59.21 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $81 Shares 2,186 Est. Cost $31.99 Unrealized +15.9%
LI LI AUTO INC 0.0%
Value ($000) $80 Shares 3,225 Est. Cost $26.07 Unrealized
AVT AVNET INC 0.0%
Value ($000) $80 Shares 1,767 Est. Cost $37.49 Unrealized +10.2%
ETN EATON CORP PLC 0.0%
Value ($000) $80 Shares 464 Est. Cost $158.93 Unrealized +0.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $79 Shares 1,991 Est. Cost $42.44 Unrealized -6.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $78 Shares 22,947 Est. Cost $9.43 Unrealized -54.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $78 Shares 419 Est. Cost $160.78 Unrealized +4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $78 Shares 2,166 Est. Cost $32.51 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $78 Shares 4,125 Est. Cost $20.78 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $78 Shares 1,528 Est. Cost $47.70 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $77 Shares 663 Est. Cost $40.59 Unrealized +32.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 254 Est. Cost $306.87 Unrealized -0.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $77 Shares 3,806 Est. Cost $15.12 Unrealized +31.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $77 Shares 6,802 Est. Cost $20.92 Unrealized -52.0%
WIDEOPENWEST INC 0.0%
Value ($000) $75 Shares 7,094 Est. Cost $10.80 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $75 Shares 1,354 Est. Cost $80.64 Unrealized -31.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $75 Shares 13,297 Est. Cost $7.61 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $74 Shares 638 Est. Cost $113.42 Unrealized -3.6%
WOLFSPEED INC 0.0%
Value ($000) $72 Shares 1,114 Est. Cost $95.31 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $72 Shares 395 Est. Cost $168.27 Unrealized +8.8%
VALE VALE S A 0.0%
Value ($000) $72 Shares 4,555 Est. Cost $18.90 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $72 Shares 3,292 Est. Cost $22.14 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $71 Shares 4,600 Est. Cost $15.97 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $71 Shares 5,948 Est. Cost $16.31 Unrealized -23.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 839 Est. Cost $69.55 Unrealized +23.9%
ITT ITT INC 0.0%
Value ($000) $71 Shares 823 Est. Cost $87.90 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $71 Shares 1,105 Est. Cost $64.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $70 Shares 869 Est. Cost $111.19 Unrealized -32.5%
SPSC SPS COMM INC 0.0%
Value ($000) $69 Shares 455 Est. Cost $108.70 Unrealized +30.5%
SES SES AI CORPORATION 0.0%
Value ($000) $68 Shares 23,209 Est. Cost $4.23 Unrealized -25.5%
AMRC AMERESCO INC 0.0%
Value ($000) $68 Shares 1,391 Est. Cost $55.28 Unrealized -4.1%
BMBL BUMBLE INC 0.0%
Value ($000) $68 Shares 3,465 Est. Cost $37.47 Unrealized -39.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $67 Shares 7,466 Est. Cost $9.28 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $67 Shares 479 Est. Cost $52.57 Unrealized +148.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $67 Shares 4,299 Est. Cost $15.62 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $66 Shares 6,344 Est. Cost $15.98 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $66 Shares 1,796 Est. Cost $47.96 Unrealized -23.5%
SUNPOWER CORP 0.0%
Value ($000) $66 Shares 4,759 Est. Cost $13.84 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $66 Shares 1,084 Est. Cost $73.33 Unrealized -6.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $66 Shares 3,300 Est. Cost $26.13 Unrealized -16.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $66 Shares 3,672 Est. Cost $17.86 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,304 Est. Cost $50.21 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $65 Shares 2,267 Est. Cost $38.60 Unrealized -31.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $64 Shares 457 Est. Cost $190.92 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $64 Shares 3,147 Est. Cost $19.43 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $64 Shares 2,813 Est. Cost $22.77 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $64 Shares 637 Est. Cost $79.72 Unrealized +22.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $63 Shares 6,836 Est. Cost $12.50 Unrealized -11.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 342 Est. Cost $181.64 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $62 Shares 1,589 Est. Cost $34.29 Unrealized -1.2%
RUN SUNRUN INC 0.0%
Value ($000) $62 Shares 3,075 Est. Cost $40.94 Unrealized -43.0%
HAS HASBRO INC 0.0%
Value ($000) $62 Shares 1,150 Est. Cost $74.05 Unrealized -32.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $62 Shares 1,613 Est. Cost $27.26 Unrealized +28.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $62 Shares 728 Est. Cost $79.89 Unrealized +0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $61 Shares 149 Est. Cost $409.39 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $59 Shares 748 Est. Cost $79.54 Unrealized +7.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $58 Shares 4,976 Est. Cost $24.39 Unrealized -41.4%
AL AIR LEASE CORP 0.0%
Value ($000) $58 Shares 1,472 Est. Cost $37.18 Unrealized +6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $57 Shares 816 Est. Cost $91.08 Unrealized -19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $56 Shares 253 Est. Cost $200.30 Unrealized +5.6%
ABNB AIRBNB INC 0.0%
Value ($000) $56 Shares 451 Est. Cost $101.85 Unrealized +12.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $56 Shares 336 Est. Cost $152.55 Unrealized +4.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $56 Shares 6,728 Est. Cost $9.04 Unrealized -3.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $55 Shares 388 Est. Cost $112.27 Unrealized +18.6%
QLYS QUALYS INC 0.0%
Value ($000) $55 Shares 423 Est. Cost $107.22 Unrealized +9.3%
KBH KB HOME 0.0%
Value ($000) $55 Shares 1,368 Est. Cost $32.54 Unrealized +7.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $54 Shares 20,824 Est. Cost $4.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $53 Shares 544 Est. Cost $85.77 Unrealized +7.6%
STEM INC 0.0%
Value ($000) $53 Shares 9,340 Est. Cost $5.67 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $53 Shares 2,413 Est. Cost $22.13 Unrealized +0.3%
GOGO GOGO INC 0.0%
Value ($000) $52 Shares 3,573 Est. Cost $14.67 Unrealized +6.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $51 Shares 622 Est. Cost $67.41 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $51 Shares 212 Est. Cost $222.17 Unrealized +2.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $50 Shares 1,430 Est. Cost $31.80 Unrealized
FNB F N B CORP 0.0%
Value ($000) $50 Shares 4,280 Est. Cost $11.39 Unrealized +5.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $49 Shares 2,219 Est. Cost $19.09 Unrealized +1.7%
IWM ISHARES TR 0.0%
Value ($000) $49 Shares 274 Est. Cost $178.40 Unrealized
WESTROCK CO 0.0%
Value ($000) $49 Shares 1,598 Est. Cost $40.50 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $47 Shares 572 Est. Cost $94.14 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $47 Shares 137 Est. Cost $303.50 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $46 Shares 754 Est. Cost $80.96 Unrealized -26.2%
BOX BOX INC 0.0%
Value ($000) $46 Shares 1,710 Est. Cost $30.13 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $45 Shares 836 Est. Cost $65.70 Unrealized -6.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $45 Shares 598 Est. Cost $55.92 Unrealized +15.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $44 Shares 526 Est. Cost $76.55 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $44 Shares 409 Est. Cost $115.68 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $44 Shares 670 Est. Cost $63.17 Unrealized -7.3%
BMI BADGER METER INC 0.0%
Value ($000) $44 Shares 359 Est. Cost $96.80 Unrealized +18.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $44 Shares 529 Est. Cost $80.24 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $43 Shares 693 Est. Cost $40.35 Unrealized +46.6%
FDX FEDEX CORP 0.0%
Value ($000) $42 Shares 184 Est. Cost $195.65 Unrealized -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $42 Shares 136 Est. Cost $250.85 Unrealized +22.9%
BARRICK GOLD CORP 0.0%
Value ($000) $42 Shares 2,246 Est. Cost $18.48 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $41 Shares 2,950 Est. Cost $102.43 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $41 Shares 715 Est. Cost $59.53 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $41 Shares 8,156 Est. Cost $14.25 Unrealized
GATX GATX CORP 0.0%
Value ($000) $40 Shares 367 Est. Cost $97.27 Unrealized +6.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $39 Shares 1,103 Est. Cost $56.86 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $39 Shares 2,206 Est. Cost $14.77 Unrealized +3.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 6,352 Est. Cost $16.14 Unrealized -62.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $38 Shares 240 Est. Cost $121.89 Unrealized +26.8%
DHI D R HORTON INC 0.0%
Value ($000) $38 Shares 392 Est. Cost $83.54 Unrealized +11.0%
BX BLACKSTONE INC 0.0%
Value ($000) $38 Shares 435 Est. Cost $106.36 Unrealized -23.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $38 Shares 2,114 Est. Cost $18.80 Unrealized +3.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 628 Est. Cost $55.60 Unrealized +9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 4,446 Est. Cost $21.45 Unrealized -63.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $37 Shares 217 Est. Cost $140.97 Unrealized +15.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $37 Shares 213 Est. Cost $169.23 Unrealized +4.4%
FLEX FLEX LTD 0.0%
Value ($000) $37 Shares 1,616 Est. Cost $15.40 Unrealized +12.3%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $37 Shares 12,602 Est. Cost $5.23 Unrealized -42.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $37 Shares 3,818 Est. Cost $9.73 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $36 Shares 619 Est. Cost $58.85 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $36 Shares 502 Est. Cost $67.65 Unrealized +10.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $35 Shares 1,520 Est. Cost $34.45 Unrealized -42.2%
EQT EQT CORP 0.0%
Value ($000) $35 Shares 1,092 Est. Cost $29.53 Unrealized +3.9%
FORWARD AIR CORP 0.0%
Value ($000) $35 Shares 323 Est. Cost $107.76 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $34 Shares 1,843 Est. Cost $12.38 Unrealized -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $34 Shares 506 Est. Cost $70.54 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $34 Shares 791 Est. Cost $59.90 Unrealized -22.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $33 Shares 709 Est. Cost $46.35 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $33 Shares 910 Est. Cost $32.34 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $32 Shares 596 Est. Cost $50.04 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $32 Shares 346 Est. Cost $87.68 Unrealized +5.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $31 Shares 177 Est. Cost $178.69 Unrealized +6.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $31 Shares 508 Est. Cost $59.18 Unrealized +1.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $31 Shares 545 Est. Cost $59.56 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $31 Shares 347 Est. Cost $59.27 Unrealized +34.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $30 Shares 95 Est. Cost $276.71 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $30 Shares 473 Est. Cost $60.09 Unrealized +1.1%
DOX AMDOCS LTD 0.0%
Value ($000) $30 Shares 311 Est. Cost $78.54 Unrealized +10.3%
SYY SYSCO CORP 0.0%
Value ($000) $30 Shares 383 Est. Cost $75.53 Unrealized -6.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $29 Shares 448 Est. Cost $43.40 Unrealized +31.7%
DESPEGAR COM CORP 0.0%
Value ($000) $28 Shares 4,577 Est. Cost $10.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $28 Shares 346 Est. Cost $81.00 Unrealized -8.2%
MAS MASCO CORP 0.0%
Value ($000) $27 Shares 550 Est. Cost $48.90 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $27 Shares 498 Est. Cost $43.55 Unrealized +18.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $27 Shares 316 Est. Cost $43.61 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $26 Shares 3,172 Est. Cost $9.48 Unrealized
PROTERRA INC 0.0%
Value ($000) $26 Shares 17,075 Est. Cost $4.91 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,185 Est. Cost $17.50 Unrealized +25.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $25 Shares 173 Est. Cost $28.89 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $25 Shares 821 Est. Cost $30.08 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $25 Shares 7,508 Est. Cost $9.51 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $24 Shares 2,180 Est. Cost $9.56 Unrealized +19.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $23 Shares 166 Est. Cost $135.26 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $23 Shares 2,083 Est. Cost $14.60 Unrealized -11.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $22 Shares 89 Est. Cost $208.39 Unrealized +4.5%
QRVO QORVO INC 0.0%
Value ($000) $22 Shares 213 Est. Cost $90.32 Unrealized +12.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $21 Shares 785 Est. Cost $27.20 Unrealized +9.5%
AON AON PLC 0.0%
Value ($000) $21 Shares 68 Est. Cost $296.53 Unrealized +2.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $21 Shares 1,142 Est. Cost $31.88 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $21 Shares 111 Est. Cost $58.42 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $21 Shares 67 Est. Cost $298.80 Unrealized +1.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $21 Shares 249 Est. Cost $80.86 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $20.01 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $19 Shares 355 Est. Cost $54.46 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 86 Est. Cost $237.22 Unrealized -6.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $19 Shares 202 Est. Cost $99.26 Unrealized -0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19 Shares 378 Est. Cost $43.75 Unrealized +9.9%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $19 Shares 2,726 Est. Cost $7.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $19 Shares 2,039 Est. Cost $9.31 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $222.21 Unrealized +8.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $19 Shares 957 Est. Cost $18.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $19 Shares 65 Est. Cost $251.87 Unrealized +1.4%
FTNT FORTINET INC 0.0%
Value ($000) $18 Shares 278 Est. Cost $52.45 Unrealized +8.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $223.10 Unrealized +9.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $72.64 Unrealized +10.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 858 Est. Cost $24.88 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $18 Shares 948 Est. Cost $26.96 Unrealized -30.7%
VNET VNET GROUP INC 0.0%
Value ($000) $18 Shares 5,419 Est. Cost $6.09 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $17 Shares 389 Est. Cost $43.03 Unrealized +0.9%
XPEL XPEL INC 0.0%
Value ($000) $17 Shares 253 Est. Cost $64.94 Unrealized +8.7%
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $515.81 Unrealized -0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 Shares 171 Est. Cost $74.76 Unrealized +2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 189 Est. Cost $73.81 Unrealized +6.9%
VTEX VTEX 0.0%
Value ($000) $16 Shares 4,154 Est. Cost $10.57 Unrealized -61.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16 Shares 266 Est. Cost $69.76 Unrealized -7.4%
HPQ HP INC 0.0%
Value ($000) $15 Shares 499 Est. Cost $26.91 Unrealized -4.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $14 Shares 288 Est. Cost $55.79 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $14 Shares 107 Est. Cost $126.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14 Shares 86 Est. Cost $161.79 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $14 Shares 527 Est. Cost $24.62 Unrealized +2.3%
ARCONIC CORPORATION 0.0%
Value ($000) $14 Shares 529 Est. Cost $23.33 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $204.39 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $14 Shares 512 Est. Cost $28.03 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13 Shares 405 Est. Cost $45.54 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 74 Est. Cost $137.17 Unrealized +13.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $12 Shares 966 Est. Cost $12.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12 Shares 243 Est. Cost $31.08 Unrealized +58.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 294 Est. Cost $37.48 Unrealized +1.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12 Shares 817 Est. Cost $17.20 Unrealized -10.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12 Shares 2,340 Est. Cost $4.02 Unrealized +38.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $12 Shares 2,326 Est. Cost $6.71 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 98 Est. Cost $101.25 Unrealized +10.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $11 Shares 299 Est. Cost $28.28 Unrealized +14.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $98.44 Unrealized +5.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $11 Shares 733 Est. Cost $14.90 Unrealized -2.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $10 Shares 134 Est. Cost $77.36 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,579 Est. Cost $6.18 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $10 Shares 652 Est. Cost $17.48 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $9 Shares 71 Est. Cost $101.20 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 103 Est. Cost $81.75 Unrealized +2.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 714 Est. Cost $11.60 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $9 Shares 362 Est. Cost $22.54 Unrealized +4.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9 Shares 154 Est. Cost $24.93 Unrealized +1.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $8 Shares 436 Est. Cost $17.53 Unrealized +12.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8 Shares 160 Est. Cost $49.36 Unrealized -11.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $72.75 Unrealized -1.9%
SHEL SHELL PLC 0.0%
Value ($000) $8 Shares 132 Est. Cost $53.51 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $203.42 Unrealized -6.9%
BA BOEING CO 0.0%
Value ($000) $7 Shares 35 Est. Cost $180.80 Unrealized +14.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 32 Est. Cost $189.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 89 Est. Cost $65.38 Unrealized +15.7%
BCE BCE INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $32.54 Unrealized +10.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $56.42 Unrealized +8.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $80.01 Unrealized -12.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7 Shares 2,304 Est. Cost $3.82 Unrealized -5.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7 Shares 659 Est. Cost $19.19 Unrealized -46.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $6 Shares 199 Est. Cost $21.90 Unrealized +0.7%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $43.64 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 246 Est. Cost $25.54 Unrealized +2.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 85 Est. Cost $52.95 Unrealized +32.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 77 Est. Cost $85.69 Unrealized -13.0%
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 31 Est. Cost $190.52 Unrealized +6.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 189 Est. Cost $30.62 Unrealized -4.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $120.86 Unrealized +8.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $5 Shares 126 Est. Cost $45.02 Unrealized -14.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $39.16 Unrealized -10.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $213.64 Unrealized +1.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 268 Est. Cost $19.48 Unrealized -2.4%
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $1521.53 Unrealized +60.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $17.62 Unrealized -3.4%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $140.43 Unrealized +5.8%
TU TELUS CORPORATION 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.40 Unrealized -5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 173 Est. Cost $24.27 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $190.04 Unrealized -16.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.06 Unrealized +11.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $138.61 Unrealized -2.1%
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.07 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $77.85 Unrealized +40.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 727 Est. Cost $7.76 Unrealized -32.3%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 37 Est. Cost $74.06 Unrealized +23.8%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $37.19 Unrealized -1.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.86 Unrealized -8.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 197 Est. Cost $12.02 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.93 Unrealized +17.0%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.47 Unrealized -7.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3 Shares 351 Est. Cost $10.20 Unrealized
GIB CGI INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.25 Unrealized +7.4%
CSX CSX CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $28.91 Unrealized +1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $138.94 Unrealized -3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.22 Unrealized +0.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.20 Unrealized +11.1%
MPLX MPLX LP 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.05 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $20.33 Unrealized -40.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $117.10 Unrealized +0.9%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 11 Est. Cost $205.53 Unrealized +24.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $222.48 Unrealized -2.6%
LGO LARGO INC 0.0%
Value ($000) $3 Shares 568 Est. Cost $9.73 Unrealized -39.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $48.32 Unrealized -22.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $171.63 Unrealized +7.6%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.52 Unrealized +7.7%
SEAGEN INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $202.50 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $233.32 Unrealized +37.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $43.08 Unrealized +17.7%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $217.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $397.08 Unrealized +6.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.41 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.30 Unrealized -8.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $30.05 Unrealized +2.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.03 Unrealized -11.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.23 Unrealized -0.4%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.31 Unrealized +0.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 113 Est. Cost $16.88 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $280.92 Unrealized -1.5%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.49 Unrealized +25.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.82 Unrealized +18.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.86 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.07 Unrealized -3.4%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.79 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.92 Unrealized +7.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $27.76 Unrealized -2.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 69 Est. Cost $45.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.56 Unrealized +13.5%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $201.55 Unrealized -25.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $505.78 Unrealized +20.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.85 Unrealized -2.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $281.48 Unrealized +11.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $58.64 Unrealized -71.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.14 Unrealized +1.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $324.58 Unrealized -77.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.98 Unrealized +5.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $170.05 Unrealized -0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.10 Unrealized +8.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.01 Unrealized +12.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.27 Unrealized +9.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 33 Est. Cost $86.51 Unrealized -30.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.64 Unrealized +10.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.83 Unrealized -0.7%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.42 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $23.82 Unrealized +31.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $41.22 Unrealized -11.6%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $156.08 Unrealized +16.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $28.36 Unrealized +1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 73 Est. Cost $47.54 Unrealized -47.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $158.17 Unrealized -8.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.30 Unrealized +3.2%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.51 Unrealized -1.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.98 Unrealized +7.1%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.26 Unrealized +4.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1178.70 Unrealized +21.7%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.59 Unrealized -0.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $48.25 Unrealized -29.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.02 Unrealized +4.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $120.00 Unrealized -12.3%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.07 Unrealized +15.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.85 Unrealized +10.6%
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
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