EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $4,060,040 (100.0% shares, 0.0% debt)

Holdings (1,305)

BLV VANGUARD BD INDEX FDS 3.9%
Value ($000) $158,434 Shares 2,114,708 Est. Cost $74.92 Unrealized
USRT ISHARES TR 3.5%
Value ($000) $140,583 Shares 2,734,554 Est. Cost $51.41 Unrealized
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $137,520 Shares 790,983 Est. Cost $173.86 Unrealized
VXF VANGUARD INDEX FDS 2.5%
Value ($000) $101,244 Shares 680,267 Est. Cost $148.83 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $69,423 Shares 1,092,760 Est. Cost $63.57 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $59,571 Shares 140,824 Est. Cost $23.54 Unrealized +40.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.4%
Value ($000) $58,160 Shares 3,055,411 Est. Cost $19.04 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $53,091 Shares 273,709 Est. Cost $145.18 Unrealized +18.5%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $51,166 Shares 476,765 Est. Cost $107.32 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $49,322 Shares 324,530 Est. Cost $151.98 Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $49,066 Shares 288,944 Est. Cost $169.81 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value ($000) $48,793 Shares 221,623 Est. Cost $220.16 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $48,704 Shares 409,139 Est. Cost $122.20 Unrealized -11.4%
BKLC BNY MELLON ETF TRUST 1.1%
Value ($000) $43,317 Shares 519,632 Est. Cost $83.36 Unrealized
RBLX ROBLOX CORP 1.0%
Value ($000) $41,977 Shares 1,041,602 Est. Cost $67.33 Unrealized -40.4%
WMB WILLIAMS COS INC 0.9%
Value ($000) $38,324 Shares 1,174,507 Est. Cost $26.77 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $36,598 Shares 240,208 Est. Cost $148.05 Unrealized 0.0%
ENB ENBRIDGE INC 0.9%
Value ($000) $35,939 Shares 967,389 Est. Cost $32.06 Unrealized +0.0%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $35,925 Shares 2,086,228 Est. Cost $14.79 Unrealized +0.0%
TRP TC ENERGY CORP 0.9%
Value ($000) $35,567 Shares 880,153 Est. Cost $35.74 Unrealized -0.0%
ADSK AUTODESK INC 0.8%
Value ($000) $33,576 Shares 164,096 Est. Cost $243.34 Unrealized -17.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $31,639 Shares 92,528 Est. Cost $248.86 Unrealized +21.6%
META META PLATFORMS INC 0.8%
Value ($000) $31,428 Shares 109,514 Est. Cost $293.31 Unrealized -16.5%
OKE ONEOK INC NEW 0.7%
Value ($000) $29,212 Shares 473,297 Est. Cost $54.13 Unrealized +0.0%
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $28,479 Shares 209,683 Est. Cost $94.74 Unrealized +24.4%
AZTA AZENTA INC 0.7%
Value ($000) $28,396 Shares 608,311 Est. Cost $50.84 Unrealized -13.9%
MO ALTRIA GROUP INC 0.7%
Value ($000) $28,266 Shares 623,972 Est. Cost $34.69 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $26,712 Shares 81,080 Est. Cost $241.76 Unrealized +14.1%
NOVT NOVANTA INC 0.7%
Value ($000) $26,578 Shares 144,365 Est. Cost $141.45 Unrealized +15.6%
TER TERADYNE INC 0.6%
Value ($000) $26,093 Shares 234,375 Est. Cost $86.53 Unrealized +14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $25,954 Shares 87,734 Est. Cost $262.20 Unrealized +7.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $25,650 Shares 214,286 Est. Cost $103.63 Unrealized +10.2%
NOW SERVICENOW INC 0.6%
Value ($000) $25,613 Shares 45,577 Est. Cost $78.86 Unrealized +26.8%
CGNX COGNEX CORP 0.6%
Value ($000) $25,389 Shares 453,217 Est. Cost $46.60 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $23,920 Shares 310,369 Est. Cost $64.07 Unrealized +13.3%
SYM SYMBOTIC INC 0.6%
Value ($000) $23,917 Shares 558,682 Est. Cost $16.72 Unrealized +96.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $23,797 Shares 69,879 Est. Cost $308.47 Unrealized -0.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $23,348 Shares 49,785 Est. Cost $308.44 Unrealized +33.4%
WMT WALMART INC 0.6%
Value ($000) $23,267 Shares 148,025 Est. Cost $44.94 Unrealized +8.9%
NDSN NORDSON CORP 0.6%
Value ($000) $22,971 Shares 92,559 Est. Cost $219.37 Unrealized -1.7%
PTC PTC INC 0.6%
Value ($000) $22,553 Shares 158,487 Est. Cost $120.13 Unrealized +10.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $22,359 Shares 214,331 Est. Cost $110.20 Unrealized +9.0%
ILMN ILLUMINA INC 0.5%
Value ($000) $22,216 Shares 118,493 Est. Cost $218.35 Unrealized -7.3%
OMCL OMNICELL COM 0.5%
Value ($000) $22,100 Shares 299,988 Est. Cost $62.16 Unrealized +8.5%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $21,948 Shares 290,439 Est. Cost $75.57 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $21,584 Shares 116,531 Est. Cost $161.70 Unrealized +5.5%
IOT SAMSARA INC 0.5%
Value ($000) $21,326 Shares 769,629 Est. Cost $11.40 Unrealized +94.4%
SSYS STRATASYS LTD 0.5%
Value ($000) $21,322 Shares 1,200,540 Est. Cost $13.40 Unrealized +16.9%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $21,286 Shares 106,496 Est. Cost $123.11 Unrealized +41.1%
AMBA AMBARELLA INC 0.5%
Value ($000) $20,715 Shares 247,577 Est. Cost $69.99 Unrealized +4.5%
TRGP TARGA RES CORP 0.5%
Value ($000) $20,644 Shares 271,273 Est. Cost $68.43 Unrealized -0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $20,616 Shares 87,907 Est. Cost $161.63 Unrealized +34.7%
BKAG BNY MELLON ETF TRUST 0.5%
Value ($000) $20,438 Shares 486,627 Est. Cost $42.00 Unrealized
NI NISOURCE INC 0.5%
Value ($000) $20,144 Shares 736,534 Est. Cost $25.38 Unrealized +0.4%
DE DEERE & CO 0.5%
Value ($000) $19,788 Shares 48,836 Est. Cost $385.15 Unrealized -4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $19,651 Shares 745,767 Est. Cost $26.35 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $19,466 Shares 149,324 Est. Cost $118.32 Unrealized -3.5%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $19,414 Shares 166,877 Est. Cost $108.41 Unrealized 0.0%
NATIONAL INSTRS CORP 0.5%
Value ($000) $19,326 Shares 336,691 Est. Cost $36.90 Unrealized
DDD 3-D SYS CORP DEL 0.5%
Value ($000) $19,287 Shares 1,942,256 Est. Cost $8.99 Unrealized +1.7%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $19,247 Shares 1,515,523 Est. Cost $12.69 Unrealized
QIAGEN NV 0.5%
Value ($000) $19,141 Shares 425,082 Est. Cost $48.98 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $19,011 Shares 246,768 Est. Cost $71.55 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $18,311 Shares 204,391 Est. Cost $65.89 Unrealized +12.0%
U UNITY SOFTWARE INC 0.5%
Value ($000) $18,303 Shares 421,534 Est. Cost $89.76 Unrealized -64.3%
TRMB TRIMBLE INC 0.4%
Value ($000) $18,016 Shares 340,315 Est. Cost $54.25 Unrealized -9.9%
LUMINAR TECHNOLOGIES INC 0.4%
Value ($000) $18,011 Shares 2,617,866 Est. Cost $5.66 Unrealized
GMED GLOBUS MED INC 0.4%
Value ($000) $17,125 Shares 287,624 Est. Cost $64.31 Unrealized -11.4%
ABBV ABBVIE INC 0.4%
Value ($000) $16,907 Shares 125,491 Est. Cost $123.29 Unrealized +8.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $16,859 Shares 34,478 Est. Cost $428.67 Unrealized -6.0%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $16,763 Shares 222,823 Est. Cost $75.23 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $16,438 Shares 142,459 Est. Cost $76.91 Unrealized +35.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $16,417 Shares 135,342 Est. Cost $91.56 Unrealized +18.7%
APTIV PLC 0.4%
Value ($000) $16,116 Shares 157,863 Est. Cost $95.86 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $15,769 Shares 444,186 Est. Cost $30.22 Unrealized +11.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $15,576 Shares 145,228 Est. Cost $70.71 Unrealized +40.9%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $15,549 Shares 247,517 Est. Cost $40.10 Unrealized +39.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $15,347 Shares 157,214 Est. Cost $67.10 Unrealized +25.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $15,276 Shares 5,657 Est. Cost $2462.94 Unrealized +5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $14,959 Shares 148,231 Est. Cost $118.54 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $14,893 Shares 196,842 Est. Cost $75.66 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $14,821 Shares 49,666 Est. Cost $249.82 Unrealized +9.3%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $14,792 Shares 294,546 Est. Cost $50.22 Unrealized
DOW DOW INC 0.4%
Value ($000) $14,791 Shares 277,719 Est. Cost $45.54 Unrealized -0.6%
SNAP SNAP INC 0.4%
Value ($000) $14,498 Shares 1,224,532 Est. Cost $36.95 Unrealized -72.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,172 Shares 136,778 Est. Cost $90.62 Unrealized +4.3%
C CITIGROUP INC 0.3%
Value ($000) $14,119 Shares 306,668 Est. Cost $42.95 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $14,088 Shares 89,535 Est. Cost $128.38 Unrealized +11.6%
BIDU BAIDU INC 0.3%
Value ($000) $13,608 Shares 99,395 Est. Cost $123.75 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $13,551 Shares 30,403 Est. Cost $412.28 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $13,413 Shares 74,510 Est. Cost $142.76 Unrealized +11.4%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $12,506 Shares 174,784 Est. Cost $144.42 Unrealized -58.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $12,267 Shares 83,356 Est. Cost $170.75 Unrealized -23.4%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $12,129 Shares 456,484 Est. Cost $14.93 Unrealized +54.3%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $12,044 Shares 92,860 Est. Cost $128.25 Unrealized -2.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $11,855 Shares 190,234 Est. Cost $62.32 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $11,520 Shares 339,413 Est. Cost $33.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $11,042 Shares 172,669 Est. Cost $58.57 Unrealized +0.6%
NKE NIKE INC 0.3%
Value ($000) $10,321 Shares 93,510 Est. Cost $123.13 Unrealized -9.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,224 Shares 89,757 Est. Cost $124.13 Unrealized -16.2%
KO COCA COLA CO 0.2%
Value ($000) $9,984 Shares 165,787 Est. Cost $57.22 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,933 Shares 74,231 Est. Cost $110.05 Unrealized +7.3%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $9,736 Shares 189,563 Est. Cost $52.80 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,686 Shares 30,030 Est. Cost $308.11 Unrealized -0.1%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $9,644 Shares 21,812 Est. Cost $385.47 Unrealized
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $9,481 Shares 200,862 Est. Cost $44.84 Unrealized +1.3%
SE SEA LTD 0.2%
Value ($000) $9,304 Shares 160,301 Est. Cost $142.26 Unrealized
MATTERPORT INC 0.2%
Value ($000) $9,188 Shares 2,916,953 Est. Cost $7.92 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $9,115 Shares 82,978 Est. Cost $66.33 Unrealized +20.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,879 Shares 99,446 Est. Cost $128.15 Unrealized -27.8%
OGS ONE GAS INC 0.2%
Value ($000) $8,863 Shares 115,395 Est. Cost $80.27 Unrealized -0.5%
CRM SALESFORCE INC 0.2%
Value ($000) $8,829 Shares 41,790 Est. Cost $205.73 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,802 Shares 28,524 Est. Cost $277.20 Unrealized +0.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,777 Shares 16,302 Est. Cost $390.91 Unrealized +24.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $8,745 Shares 12,066 Est. Cost $565.77 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $8,570 Shares 25,029 Est. Cost $49.66 Unrealized -39.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $8,525 Shares 191,487 Est. Cost $45.66 Unrealized -12.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,247 Shares 33,519 Est. Cost $227.38 Unrealized -6.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $8,135 Shares 127,812 Est. Cost $59.14 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $8,065 Shares 843,617 Est. Cost $9.56 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $8,055 Shares 67,639 Est. Cost $84.08 Unrealized +19.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,953 Shares 48,051 Est. Cost $138.14 Unrealized +7.8%
LOW LOWES COS INC 0.2%
Value ($000) $7,914 Shares 35,063 Est. Cost $170.99 Unrealized +15.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $7,871 Shares 51,874 Est. Cost $126.20 Unrealized +12.0%
LIN LINDE PLC 0.2%
Value ($000) $7,705 Shares 20,218 Est. Cost $323.31 Unrealized +9.2%
NFLX NETFLIX INC 0.2%
Value ($000) $7,703 Shares 17,488 Est. Cost $37.29 Unrealized -1.2%
MET METLIFE INC 0.2%
Value ($000) $7,635 Shares 135,055 Est. Cost $51.60 Unrealized -0.7%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $7,633 Shares 645,783 Est. Cost $17.04 Unrealized -34.3%
AMGN AMGEN INC 0.2%
Value ($000) $7,632 Shares 34,376 Est. Cost $230.90 Unrealized -7.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,599 Shares 65,805 Est. Cost $93.60 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,594 Shares 16,494 Est. Cost $378.89 Unrealized +13.9%
NNN NNN REIT INC 0.2%
Value ($000) $7,593 Shares 177,444 Est. Cost $44.81 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $7,585 Shares 653,886 Est. Cost $8.94 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $7,576 Shares 3,352,039 Est. Cost $4.62 Unrealized -52.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,503 Shares 41,858 Est. Cost $154.55 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,467 Shares 144,314 Est. Cost $45.31 Unrealized +0.4%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $7,367 Shares 454,772 Est. Cost $29.32 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,336 Shares 50,438 Est. Cost $130.05 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,287 Shares 41,833 Est. Cost $154.38 Unrealized +1.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $7,285 Shares 126,611 Est. Cost $49.41 Unrealized +2.4%
MS MORGAN STANLEY 0.2%
Value ($000) $7,235 Shares 84,721 Est. Cost $78.50 Unrealized -0.2%
STAG STAG INDL INC 0.2%
Value ($000) $7,220 Shares 201,214 Est. Cost $34.68 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $7,094 Shares 225,697 Est. Cost $22.60 Unrealized +22.1%
SR SPIRE INC 0.2%
Value ($000) $7,030 Shares 110,811 Est. Cost $63.41 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $7,024 Shares 117,478 Est. Cost $50.77 Unrealized +3.5%
WPC WP CAREY INC 0.2%
Value ($000) $6,798 Shares 100,623 Est. Cost $73.08 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,749 Shares 92,533 Est. Cost $68.53 Unrealized +0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $6,657 Shares 101,834 Est. Cost $83.56 Unrealized -28.6%
NTES NETEASE INC 0.2%
Value ($000) $6,165 Shares 63,756 Est. Cost $89.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,997 Shares 54,182 Est. Cost $133.23 Unrealized -27.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $5,953 Shares 422,185 Est. Cost $14.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,628 Shares 62,619 Est. Cost $102.35 Unrealized -16.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $5,587 Shares 232,498 Est. Cost $54.91 Unrealized -51.5%
INTC INTEL CORP 0.1%
Value ($000) $5,525 Shares 165,222 Est. Cost $43.94 Unrealized -30.1%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $5,477 Shares 46,024 Est. Cost $118.34 Unrealized +0.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $5,332 Shares 38,316 Est. Cost $108.80 Unrealized +24.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,302 Shares 36,684 Est. Cost $94.51 Unrealized +29.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,259 Shares 55,753 Est. Cost $85.95 Unrealized +1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $5,212 Shares 102,258 Est. Cost $65.46 Unrealized -30.6%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $5,002 Shares 471,903 Est. Cost $10.60 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $4,836 Shares 781,225 Est. Cost $11.02 Unrealized -54.5%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $4,801 Shares 181,020 Est. Cost $26.52 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $4,760 Shares 16,808 Est. Cost $283.20 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,726 Shares 25,506 Est. Cost $168.17 Unrealized -1.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $4,702 Shares 339,278 Est. Cost $21.49 Unrealized -53.2%
HSY HERSHEY CO 0.1%
Value ($000) $4,597 Shares 18,410 Est. Cost $222.38 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,593 Shares 104,571 Est. Cost $30.20 Unrealized +41.4%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $4,521 Shares 91,203 Est. Cost $42.92 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $4,518 Shares 40,906 Est. Cost $110.07 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $4,440 Shares 36,545 Est. Cost $146.55 Unrealized -9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,403 Shares 262,112 Est. Cost $14.20 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $4,210 Shares 97,798 Est. Cost $46.56 Unrealized -3.0%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $4,172 Shares 20,300 Est. Cost $205.53 Unrealized
BTBT BIT DIGITAL INC 0.1%
Value ($000) $4,139 Shares 1,019,347 Est. Cost $2.44 Unrealized +5.8%
EDGIO INC 0.1%
Value ($000) $4,094 Shares 6,074,147 Est. Cost $1.08 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $4,080 Shares 38,375 Est. Cost $96.67 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $4,069 Shares 36,128 Est. Cost $102.31 Unrealized +0.2%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $4,039 Shares 119,433 Est. Cost $29.44 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,998 Shares 47,431 Est. Cost $78.61 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $3,915 Shares 83,663 Est. Cost $46.12 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,880 Shares 20,783 Est. Cost $167.34 Unrealized -0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,865 Shares 47,735 Est. Cost $77.72 Unrealized +5.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $3,854 Shares 52,793 Est. Cost $105.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,793 Shares 51,140 Est. Cost $74.17 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $3,729 Shares 362,743 Est. Cost $15.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,701 Shares 68,427 Est. Cost $45.02 Unrealized +16.0%
EQIX EQUINIX INC 0.1%
Value ($000) $3,627 Shares 4,626 Est. Cost $725.02 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,580 Shares 25,076 Est. Cost $138.40 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $3,574 Shares 199,977 Est. Cost $20.53 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,571 Shares 140,601 Est. Cost $27.73 Unrealized
CAN CANAAN INC 0.1%
Value ($000) $3,553 Shares 1,668,117 Est. Cost $3.80 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,550 Shares 54,284 Est. Cost $67.86 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,518 Shares 89,340 Est. Cost $43.56 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $3,518 Shares 819,989 Est. Cost $4.58 Unrealized -12.4%
BIL SPDR SER TR 0.1%
Value ($000) $3,482 Shares 37,926 Est. Cost $91.82 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $3,458 Shares 108,432 Est. Cost $8.56 Unrealized +142.9%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $3,443 Shares 368,285 Est. Cost $1.97 Unrealized +202.3%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $3,436 Shares 222,551 Est. Cost $15.44 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $3,435 Shares 17,666 Est. Cost $194.45 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3,433 Shares 145,825 Est. Cost $23.49 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $3,413 Shares 42,017 Est. Cost $81.24 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,406 Shares 8,659 Est. Cost $341.90 Unrealized +8.2%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $3,391 Shares 347,835 Est. Cost $11.45 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $3,341 Shares 48,590 Est. Cost $29.37 Unrealized +111.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,311 Shares 8,748 Est. Cost $367.50 Unrealized +0.4%
SAFE SAFEHOLD INC 0.1%
Value ($000) $3,207 Shares 135,151 Est. Cost $23.73 Unrealized
IT GARTNER INC 0.1%
Value ($000) $3,204 Shares 9,145 Est. Cost $323.29 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,192 Shares 18,379 Est. Cost $164.87 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,156 Shares 36,180 Est. Cost $81.58 Unrealized +1.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,153 Shares 45,458 Est. Cost $38.17 Unrealized +71.2%
PFE PFIZER INC 0.1%
Value ($000) $3,089 Shares 84,207 Est. Cost $34.28 Unrealized -3.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,074 Shares 63,428 Est. Cost $43.13 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3,066 Shares 3,535 Est. Cost $52.31 Unrealized +31.4%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $3,060 Shares 207,997 Est. Cost $14.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,012 Shares 4,192 Est. Cost $624.89 Unrealized +22.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,968 Shares 119,840 Est. Cost $14.64 Unrealized +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,932 Shares 8,331 Est. Cost $234.78 Unrealized +43.5%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $2,922 Shares 58,181 Est. Cost $50.15 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,910 Shares 48,675 Est. Cost $40.86 Unrealized +17.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,876 Shares 2,428 Est. Cost $1212.36 Unrealized +3.7%
BAKKT HOLDINGS INC 0.1%
Value ($000) $2,867 Shares 2,330,794 Est. Cost $3.57 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,861 Shares 20,648 Est. Cost $121.83 Unrealized +5.7%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,834 Shares 52,260 Est. Cost $53.38 Unrealized -13.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,815 Shares 31,948 Est. Cost $79.40 Unrealized -0.0%
XYZ BLOCK INC 0.1%
Value ($000) $2,767 Shares 41,568 Est. Cost $146.18 Unrealized -57.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,751 Shares 13,914 Est. Cost $236.63 Unrealized -22.9%
PL PLANET LABS PBC 0.1%
Value ($000) $2,746 Shares 852,834 Est. Cost $6.11 Unrealized -35.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $2,722 Shares 183,572 Est. Cost $14.83 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $2,690 Shares 262,439 Est. Cost $8.89 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $2,682 Shares 859,674 Est. Cost $10.58 Unrealized -70.8%
SEAGEN INC 0.1%
Value ($000) $2,677 Shares 13,911 Est. Cost $192.47 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $2,649 Shares 46,093 Est. Cost $26.62 Unrealized +66.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,636 Shares 61,066 Est. Cost $31.85 Unrealized +16.7%
CB CHUBB LIMITED 0.1%
Value ($000) $2,630 Shares 13,660 Est. Cost $189.85 Unrealized -0.0%
RMD RESMED INC 0.1%
Value ($000) $2,606 Shares 11,927 Est. Cost $217.42 Unrealized +0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,597 Shares 8,512 Est. Cost $213.66 Unrealized +31.7%
BALLYS CORPORATION 0.1%
Value ($000) $2,525 Shares 162,299 Est. Cost $48.22 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,523 Shares 36,841 Est. Cost $70.83 Unrealized 0.0%
NEOGAMES S A 0.1%
Value ($000) $2,520 Shares 96,459 Est. Cost $24.22 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $2,459 Shares 91,837 Est. Cost $29.00 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $2,422 Shares 519,711 Est. Cost $6.71 Unrealized -43.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,386 Shares 59,795 Est. Cost $42.95 Unrealized -2.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,364 Shares 9,849 Est. Cost $192.85 Unrealized +8.3%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $2,351 Shares 12,921 Est. Cost $181.97 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $2,339 Shares 181,301 Est. Cost $15.69 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,281 Shares 44,153 Est. Cost $40.69 Unrealized +5.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $2,275 Shares 52,224 Est. Cost $43.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,263 Shares 30,236 Est. Cost $59.99 Unrealized +14.6%
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $2,263 Shares 45,557 Est. Cost $49.87 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,242 Shares 21,614 Est. Cost $77.05 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $2,239 Shares 175,888 Est. Cost $15.77 Unrealized -20.7%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $2,226 Shares 179,981 Est. Cost $18.15 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $2,214 Shares 39,221 Est. Cost $49.36 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,213 Shares 35,546 Est. Cost $78.34 Unrealized -14.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,174 Shares 54,256 Est. Cost $39.54 Unrealized -4.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,168 Shares 32,494 Est. Cost $151.06 Unrealized -55.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,163 Shares 37,292 Est. Cost $53.46 Unrealized +5.7%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $2,162 Shares 18,434 Est. Cost $82.49 Unrealized +35.9%
NU NU HLDGS LTD 0.1%
Value ($000) $2,159 Shares 273,584 Est. Cost $5.59 Unrealized +9.9%
HD HOME DEPOT INC 0.1%
Value ($000) $2,158 Shares 6,948 Est. Cost $280.12 Unrealized -1.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,142 Shares 9,529 Est. Cost $171.35 Unrealized +17.2%
AZEK CO INC 0.1%
Value ($000) $2,131 Shares 70,367 Est. Cost $23.54 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $2,102 Shares 81,933 Est. Cost $16.60 Unrealized +36.8%
PNR PENTAIR PLC 0.1%
Value ($000) $2,092 Shares 32,390 Est. Cost $55.91 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $2,086 Shares 120,743 Est. Cost $15.60 Unrealized +7.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,084 Shares 12,730 Est. Cost $29.41 Unrealized +0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,037 Shares 108,158 Est. Cost $11.70 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $2,015 Shares 8,483 Est. Cost $203.50 Unrealized +10.3%
IEX IDEX CORP 0.0%
Value ($000) $2,006 Shares 9,320 Est. Cost $202.74 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,976 Shares 27,146 Est. Cost $65.36 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1,961 Shares 1,120,706 Est. Cost $0.75 Unrealized +104.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,956 Shares 22,486 Est. Cost $76.35 Unrealized +10.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,942 Shares 73,320 Est. Cost $26.48 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,932 Shares 24,869 Est. Cost $66.40 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,914 Shares 155,757 Est. Cost $10.57 Unrealized +11.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,907 Shares 9,070 Est. Cost $236.70 Unrealized -15.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,904 Shares 39,154 Est. Cost $51.20 Unrealized -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,885 Shares 7,138 Est. Cost $226.17 Unrealized +7.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,876 Shares 58,249 Est. Cost $28.83 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,863 Shares 56,785 Est. Cost $31.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,851 Shares 13,405 Est. Cost $115.09 Unrealized +9.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,815 Shares 39,329 Est. Cost $46.14 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,797 Shares 39,820 Est. Cost $40.69 Unrealized -0.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,793 Shares 46,476 Est. Cost $33.95 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,779 Shares 34,451 Est. Cost $51.41 Unrealized +1.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1,778 Shares 5,167 Est. Cost $207.73 Unrealized +47.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,763 Shares 86,773 Est. Cost $24.30 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,747 Shares 32,761 Est. Cost $38.87 Unrealized +8.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1,743 Shares 68,453 Est. Cost $37.31 Unrealized -35.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,739 Shares 112,690 Est. Cost $11.44 Unrealized +44.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,723 Shares 127,787 Est. Cost $13.33 Unrealized -2.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,712 Shares 160,932 Est. Cost $11.20 Unrealized -4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,688 Shares 14,036 Est. Cost $112.39 Unrealized +11.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,675 Shares 13,032 Est. Cost $91.01 Unrealized +32.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,656 Shares 3,173 Est. Cost $497.80 Unrealized +7.5%
HTO SJW GROUP 0.0%
Value ($000) $1,655 Shares 23,611 Est. Cost $76.87 Unrealized -1.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,639 Shares 123,433 Est. Cost $14.19 Unrealized -4.6%
PODD INSULET CORP 0.0%
Value ($000) $1,636 Shares 5,674 Est. Cost $243.33 Unrealized +24.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,621 Shares 45,288 Est. Cost $65.70 Unrealized -56.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,611 Shares 45,858 Est. Cost $31.74 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,609 Shares 104,939 Est. Cost $11.79 Unrealized -3.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,603 Shares 42,852 Est. Cost $32.02 Unrealized +13.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1,601 Shares 57,086 Est. Cost $27.07 Unrealized -1.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,594 Shares 62,972 Est. Cost $22.08 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,594 Shares 51,953 Est. Cost $23.11 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,593 Shares 92,912 Est. Cost $17.14 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,590 Shares 32,666 Est. Cost $69.82 Unrealized -26.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,583 Shares 38,490 Est. Cost $53.53 Unrealized -10.1%
RVTY REVVITY INC 0.0%
Value ($000) $1,578 Shares 13,285 Est. Cost $122.52 Unrealized -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,571 Shares 1,645 Est. Cost $46.25 Unrealized +32.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,564 Shares 8,233 Est. Cost $186.99 Unrealized +6.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,558 Shares 677,532 Est. Cost $5.52 Unrealized -59.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,525 Shares 124,275 Est. Cost $11.76 Unrealized +1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,520 Shares 74,297 Est. Cost $44.33 Unrealized -66.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,513 Shares 30,028 Est. Cost $37.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,507 Shares 13,249 Est. Cost $93.21 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,500 Shares 176,507 Est. Cost $29.47 Unrealized -71.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,500 Shares 4,241 Est. Cost $365.21 Unrealized -12.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,495 Shares 57,958 Est. Cost $17.59 Unrealized +5.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,472 Shares 514,587 Est. Cost $2.46 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,458 Shares 3,846 Est. Cost $481.60 Unrealized -15.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,412 Shares 25,734 Est. Cost $44.30 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,409 Shares 5,865 Est. Cost $125.15 Unrealized +66.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,400 Shares 23,563 Est. Cost $42.94 Unrealized +39.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,395 Shares 26,528 Est. Cost $83.02 Unrealized -26.6%
ABT ABBOTT LABS 0.0%
Value ($000) $1,375 Shares 12,613 Est. Cost $109.32 Unrealized -7.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,371 Shares 99,312 Est. Cost $12.91 Unrealized +2.5%
UTL UNITIL CORP 0.0%
Value ($000) $1,365 Shares 26,926 Est. Cost $50.25 Unrealized +10.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,358 Shares 34,587 Est. Cost $33.09 Unrealized +12.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,357 Shares 14,454 Est. Cost $97.73 Unrealized -20.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,347 Shares 36,372 Est. Cost $48.33 Unrealized -27.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,345 Shares 1,662 Est. Cost $516.29 Unrealized +45.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,329 Shares 106,297 Est. Cost $27.41 Unrealized -56.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,306 Shares 26,157 Est. Cost $50.31 Unrealized +4.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,306 Shares 8,056 Est. Cost $134.13 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1,303 Shares 14,483 Est. Cost $82.28 Unrealized +2.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,284 Shares 14,710 Est. Cost $24.91 Unrealized +47.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,278 Shares 49,704 Est. Cost $25.74 Unrealized -2.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,276 Shares 43,984 Est. Cost $34.71 Unrealized -16.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,273 Shares 87,768 Est. Cost $19.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,265 Shares 15,576 Est. Cost $71.08 Unrealized +11.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,261 Shares 9,529 Est. Cost $89.89 Unrealized +36.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,250 Shares 37,850 Est. Cost $35.65 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,239 Shares 31,849 Est. Cost $38.64 Unrealized -7.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,227 Shares 1,909 Est. Cost $486.47 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,221 Shares 15,261 Est. Cost $33.87 Unrealized +32.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,219 Shares 39,166 Est. Cost $25.40 Unrealized +15.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,219 Shares 14,712 Est. Cost $101.09 Unrealized -13.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,217 Shares 9,928 Est. Cost $110.77 Unrealized +1.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,213 Shares 24,758 Est. Cost $36.50 Unrealized +28.5%
INTU INTUIT 0.0%
Value ($000) $1,180 Shares 2,576 Est. Cost $436.89 Unrealized -1.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,177 Shares 39,676 Est. Cost $37.35 Unrealized -15.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,173 Shares 16,361 Est. Cost $79.09 Unrealized -7.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,171 Shares 14,091 Est. Cost $17.91 Unrealized +8.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,169 Shares 132,110 Est. Cost $5.11 Unrealized -0.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,164 Shares 27,183 Est. Cost $35.33 Unrealized +11.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,154 Shares 10,223 Est. Cost $121.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,137 Shares 4,451 Est. Cost $79.78 Unrealized +30.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,130 Shares 37,343 Est. Cost $36.59 Unrealized -16.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,130 Shares 39,955 Est. Cost $21.85 Unrealized +2.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,123 Shares 6,827 Est. Cost $213.62 Unrealized -18.5%
CDXS CODEXIS INC 0.0%
Value ($000) $1,120 Shares 400,128 Est. Cost $8.70 Unrealized -62.8%
TSLA TESLA INC 0.0%
Value ($000) $1,119 Shares 4,274 Est. Cost $239.07 Unrealized -16.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,115 Shares 42,686 Est. Cost $32.43 Unrealized -18.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,112 Shares 31,398 Est. Cost $30.44 Unrealized +23.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,105 Shares 44,309 Est. Cost $24.88 Unrealized -16.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,098 Shares 38,372 Est. Cost $28.54 Unrealized -9.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,096 Shares 24,050 Est. Cost $67.60 Unrealized -39.7%
ATNI ATN INTL INC 0.0%
Value ($000) $1,093 Shares 29,869 Est. Cost $35.79 Unrealized -4.5%
NEVRO CORP 0.0%
Value ($000) $1,090 Shares 42,865 Est. Cost $95.64 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,085 Shares 71,870 Est. Cost $20.06 Unrealized -21.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,084 Shares 5,458 Est. Cost $164.16 Unrealized +6.1%
VERITIV CORP 0.0%
Value ($000) $1,083 Shares 8,622 Est. Cost $131.65 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,073 Shares 2,512 Est. Cost $336.18 Unrealized +12.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,069 Shares 97,379 Est. Cost $12.32 Unrealized -24.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,068 Shares 68,008 Est. Cost $15.88 Unrealized -2.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,068 Shares 1,972 Est. Cost $475.06 Unrealized +14.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,068 Shares 7,858 Est. Cost $96.43 Unrealized +23.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 5,786 Est. Cost $167.28 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,061 Shares 16,830 Est. Cost $84.93 Unrealized -25.0%
ALTERYX INC 0.0%
Value ($000) $1,053 Shares 23,203 Est. Cost $54.76 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,051 Shares 8,330 Est. Cost $112.71 Unrealized +4.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,049 Shares 2,111 Est. Cost $108.72 Unrealized +5.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,048 Shares 98,884 Est. Cost $11.06 Unrealized -16.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,038 Shares 4,318 Est. Cost $180.89 Unrealized +16.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,034 Shares 11,444 Est. Cost $41.62 Unrealized +54.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,021 Shares 11,784 Est. Cost $83.91 Unrealized +12.2%
CPNG COUPANG INC 0.0%
Value ($000) $1,018 Shares 58,531 Est. Cost $20.61 Unrealized -20.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,017 Shares 1,290 Est. Cost $617.47 Unrealized +9.0%
CERS CERUS CORP 0.0%
Value ($000) $1,015 Shares 412,723 Est. Cost $4.70 Unrealized -49.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,014 Shares 27,541 Est. Cost $24.86 Unrealized +13.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,014 Shares 164,330 Est. Cost $7.62 Unrealized -31.0%
SPLUNK INC 0.0%
Value ($000) $1,013 Shares 9,548 Est. Cost $114.95 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,007 Shares 61,959 Est. Cost $18.21 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,006 Shares 5,165 Est. Cost $166.40 Unrealized +6.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,003 Shares 105,000 Est. Cost $9.55 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $998 Shares 21,341 Est. Cost $27.71 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $992 Shares 2,910 Est. Cost $273.59 Unrealized +13.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $972 Shares 25,369 Est. Cost $49.98 Unrealized -27.9%
BMI BADGER METER INC 0.0%
Value ($000) $967 Shares 6,552 Est. Cost $133.07 Unrealized +1.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $961 Shares 19,809 Est. Cost $66.51 Unrealized -28.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $952 Shares 25,931 Est. Cost $26.38 Unrealized +32.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $949 Shares 48,095 Est. Cost $19.74 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $948 Shares 36,241 Est. Cost $37.27 Unrealized -21.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $948 Shares 5,961 Est. Cost $133.92 Unrealized +10.2%
UNM UNUM GROUP 0.0%
Value ($000) $946 Shares 19,840 Est. Cost $41.79 Unrealized +4.4%
CPRT COPART INC 0.0%
Value ($000) $940 Shares 10,306 Est. Cost $32.73 Unrealized +26.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $934 Shares 9,428 Est. Cost $95.87 Unrealized +1.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $917 Shares 9,282 Est. Cost $88.48 Unrealized -0.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $909 Shares 70,374 Est. Cost $9.81 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $907 Shares 35,823 Est. Cost $99.42 Unrealized -74.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $890 Shares 3,447 Est. Cost $96.47 Unrealized +138.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $888 Shares 4,667 Est. Cost $131.48 Unrealized +43.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $879 Shares 106,754 Est. Cost $13.20 Unrealized -35.7%
MATX MATSON INC 0.0%
Value ($000) $878 Shares 11,291 Est. Cost $68.60 Unrealized -3.4%
KLAC KLA CORP 0.0%
Value ($000) $876 Shares 1,807 Est. Cost $357.90 Unrealized +14.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $874 Shares 47,095 Est. Cost $19.51 Unrealized -15.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $873 Shares 3,863 Est. Cost $190.24 Unrealized +8.6%
ENCORE WIRE CORP 0.0%
Value ($000) $871 Shares 4,684 Est. Cost $82.05 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $865 Shares 16,292 Est. Cost $32.23 Unrealized +46.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $857 Shares 13,271 Est. Cost $51.63 Unrealized +9.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $852 Shares 21,875 Est. Cost $36.80 Unrealized -1.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $850 Shares 2,731 Est. Cost $158.88 Unrealized +74.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $848 Shares 8,241 Est. Cost $91.12 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $846 Shares 44,291 Est. Cost $19.11 Unrealized +0.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $846 Shares 14,236 Est. Cost $41.63 Unrealized +18.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $846 Shares 24,299 Est. Cost $15.80 Unrealized -2.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $841 Shares 15,299 Est. Cost $60.36 Unrealized -16.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $841 Shares 38,992 Est. Cost $16.97 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $831 Shares 6,864 Est. Cost $99.18 Unrealized +10.8%
SO SOUTHERN CO 0.0%
Value ($000) $830 Shares 11,817 Est. Cost $60.19 Unrealized +8.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $829 Shares 32,428 Est. Cost $39.10 Unrealized -32.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $827 Shares 1,900 Est. Cost $352.30 Unrealized +14.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $826 Shares 30,722 Est. Cost $22.14 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $825 Shares 18,217 Est. Cost $50.00 Unrealized -7.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $824 Shares 9,701 Est. Cost $36.61 Unrealized +3.7%
AXGN AXOGEN INC 0.0%
Value ($000) $823 Shares 90,184 Est. Cost $13.57 Unrealized -31.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $821 Shares 12,130 Est. Cost $55.40 Unrealized +10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $821 Shares 5,592 Est. Cost $140.31 Unrealized -0.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $821 Shares 2,925 Est. Cost $251.29 Unrealized -1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $804 Shares 12,763 Est. Cost $71.24 Unrealized -2.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $799 Shares 34,965 Est. Cost $44.59 Unrealized -37.9%
KBR KBR INC 0.0%
Value ($000) $798 Shares 12,267 Est. Cost $47.58 Unrealized +21.7%
DVA DAVITA INC 0.0%
Value ($000) $797 Shares 7,934 Est. Cost $96.07 Unrealized -3.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $797 Shares 4,579 Est. Cost $134.73 Unrealized +6.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $797 Shares 25,920 Est. Cost $30.73 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $795 Shares 29,884 Est. Cost $26.71 Unrealized -11.5%
MDB MONGODB INC 0.0%
Value ($000) $793 Shares 1,929 Est. Cost $299.40 Unrealized -2.6%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $793 Shares 42,847 Est. Cost $18.50 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $792 Shares 25,048 Est. Cost $28.38 Unrealized -6.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $791 Shares 28,589 Est. Cost $29.71 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $787 Shares 1,479 Est. Cost $376.99 Unrealized +24.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $785 Shares 5,123 Est. Cost $123.12 Unrealized +12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $774 Shares 11,759 Est. Cost $48.70 Unrealized +16.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $774 Shares 8,180 Est. Cost $70.32 Unrealized +14.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $763 Shares 3,965 Est. Cost $145.74 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $758 Shares 7,564 Est. Cost $93.50 Unrealized -2.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $758 Shares 9,095 Est. Cost $95.89 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $755 Shares 6,960 Est. Cost $51.04 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $753 Shares 16,311 Est. Cost $37.60 Unrealized +6.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $752 Shares 56,592 Est. Cost $20.99 Unrealized -41.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $741 Shares 216,030 Est. Cost $5.69 Unrealized -45.3%
FROG JFROG LTD 0.0%
Value ($000) $738 Shares 26,648 Est. Cost $33.50 Unrealized -31.8%
MCO MOODYS CORP 0.0%
Value ($000) $738 Shares 2,122 Est. Cost $331.36 Unrealized -6.3%
TWLO TWILIO INC 0.0%
Value ($000) $737 Shares 11,581 Est. Cost $109.16 Unrealized -45.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $736 Shares 23,401 Est. Cost $27.21 Unrealized +12.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $729 Shares 3,623 Est. Cost $158.17 Unrealized +28.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $727 Shares 4,191 Est. Cost $145.65 Unrealized +9.0%
ETSY ETSY INC 0.0%
Value ($000) $724 Shares 8,553 Est. Cost $98.60 Unrealized -4.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $722 Shares 27,090 Est. Cost $34.46 Unrealized -27.5%
RLI RLI CORP 0.0%
Value ($000) $716 Shares 5,246 Est. Cost $48.21 Unrealized +25.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $710 Shares 1,766 Est. Cost $333.16 Unrealized +11.5%
LMND LEMONADE INC 0.0%
Value ($000) $710 Shares 42,120 Est. Cost $26.25 Unrealized -40.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $710 Shares 10,546 Est. Cost $53.03 Unrealized +5.2%
MMS MAXIMUS INC 0.0%
Value ($000) $709 Shares 8,389 Est. Cost $62.39 Unrealized +31.8%
KR KROGER CO 0.0%
Value ($000) $700 Shares 14,897 Est. Cost $46.09 Unrealized -2.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $699 Shares 16,843 Est. Cost $107.61 Unrealized -42.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $699 Shares 49,073 Est. Cost $13.45 Unrealized +8.8%
KFY KORN FERRY 0.0%
Value ($000) $697 Shares 14,069 Est. Cost $50.61 Unrealized -8.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $697 Shares 14,308 Est. Cost $51.69 Unrealized -18.5%
INGR INGREDION INC 0.0%
Value ($000) $697 Shares 6,575 Est. Cost $90.88 Unrealized +17.0%
GAN LTD 0.0%
Value ($000) $694 Shares 423,472 Est. Cost $13.25 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $692 Shares 7,267 Est. Cost $78.90 Unrealized +16.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $689 Shares 4,993 Est. Cost $119.21 Unrealized +11.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $688 Shares 2,821 Est. Cost $184.31 Unrealized +21.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $687 Shares 7,467 Est. Cost $92.55 Unrealized -13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $683 Shares 7,238 Est. Cost $93.77 Unrealized +4.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $680 Shares 3,703 Est. Cost $140.97 Unrealized +20.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $679 Shares 8,333 Est. Cost $63.84 Unrealized +11.8%
NEW RELIC INC 0.0%
Value ($000) $679 Shares 10,372 Est. Cost $64.34 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $679 Shares 9,777 Est. Cost $80.41 Unrealized -18.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $677 Shares 33,886 Est. Cost $22.13 Unrealized -12.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $677 Shares 22,045 Est. Cost $30.66 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $676 Shares 3,586 Est. Cost $190.46 Unrealized -5.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $675 Shares 6,003 Est. Cost $85.99 Unrealized +20.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $672 Shares 2,855 Est. Cost $216.38 Unrealized +2.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $669 Shares 4,533 Est. Cost $112.98 Unrealized +22.6%
ATR APTARGROUP INC 0.0%
Value ($000) $669 Shares 5,771 Est. Cost $107.21 Unrealized +5.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $668 Shares 12,659 Est. Cost $43.25 Unrealized +11.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $665 Shares 3,778 Est. Cost $160.50 Unrealized +1.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $664 Shares 7,456 Est. Cost $80.65 Unrealized -4.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $655 Shares 26,701 Est. Cost $25.39 Unrealized -1.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $655 Shares 10,373 Est. Cost $65.83 Unrealized -11.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $651 Shares 24,604 Est. Cost $35.04 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $651 Shares 13,649 Est. Cost $45.39 Unrealized +1.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $648 Shares 3,284 Est. Cost $177.39 Unrealized -5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $647 Shares 1,419 Est. Cost $339.62 Unrealized +27.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $647 Shares 2,841 Est. Cost $208.33 Unrealized -6.0%
AI C3 AI INC 0.0%
Value ($000) $644 Shares 17,669 Est. Cost $37.69 Unrealized -25.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $644 Shares 5,849 Est. Cost $101.47 Unrealized -0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $643 Shares 15,624 Est. Cost $43.09 Unrealized -1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $638 Shares 3,801 Est. Cost $159.51 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $635 Shares 2,109 Est. Cost $287.39 Unrealized +0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $635 Shares 10,218 Est. Cost $60.68 Unrealized +0.2%
HUM HUMANA INC 0.0%
Value ($000) $635 Shares 1,420 Est. Cost $470.74 Unrealized +3.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $634 Shares 25,800 Est. Cost $22.97 Unrealized +8.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $632 Shares 8,236 Est. Cost $63.15 Unrealized +22.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $630 Shares 20,590 Est. Cost $31.56 Unrealized -7.4%
XP XP INC 0.0%
Value ($000) $629 Shares 26,814 Est. Cost $26.91 Unrealized -36.9%
APP APPLOVIN CORP 0.0%
Value ($000) $628 Shares 24,423 Est. Cost $37.68 Unrealized -45.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $625 Shares 29,858 Est. Cost $9.77 Unrealized +6.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $625 Shares 11,003 Est. Cost $49.90 Unrealized +2.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $624 Shares 8,521 Est. Cost $72.46 Unrealized +1.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $617 Shares 15,866 Est. Cost $32.40 Unrealized +8.6%
KELLOGG CO 0.0%
Value ($000) $615 Shares 9,132 Est. Cost $53.19 Unrealized +9.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $615 Shares 30,990 Est. Cost $19.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $614 Shares 6,789 Est. Cost $70.55 Unrealized +23.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $613 Shares 11,685 Est. Cost $50.09 Unrealized -2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $611 Shares 13,043 Est. Cost $43.63 Unrealized +0.2%
WEN WENDYS CO 0.0%
Value ($000) $609 Shares 28,015 Est. Cost $21.96 Unrealized +1.4%
IDA IDACORP INC 0.0%
Value ($000) $609 Shares 5,938 Est. Cost $92.90 Unrealized +15.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $609 Shares 4,333 Est. Cost $139.86 Unrealized -6.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $607 Shares 10,292 Est. Cost $50.07 Unrealized +7.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $606 Shares 14,663 Est. Cost $37.74 Unrealized +7.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $602 Shares 23,922 Est. Cost $20.43 Unrealized +0.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $600 Shares 2,054 Est. Cost $243.49 Unrealized +7.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $599 Shares 4,322 Est. Cost $140.43 Unrealized +1.2%
AEE AMEREN CORP 0.0%
Value ($000) $599 Shares 7,337 Est. Cost $78.04 Unrealized +0.8%
FAST FASTENAL CO 0.0%
Value ($000) $599 Shares 10,148 Est. Cost $24.08 Unrealized +6.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $597 Shares 43,060 Est. Cost $17.22 Unrealized -21.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $597 Shares 6,767 Est. Cost $83.09 Unrealized +1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $596 Shares 6,214 Est. Cost $77.29 Unrealized +21.6%
EVRG EVERGY INC 0.0%
Value ($000) $593 Shares 10,146 Est. Cost $55.23 Unrealized -2.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $593 Shares 1,334 Est. Cost $443.59 Unrealized -0.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $591 Shares 16,376 Est. Cost $41.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $591 Shares 8,954 Est. Cost $54.27 Unrealized +3.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $589 Shares 17,362 Est. Cost $40.81 Unrealized -14.9%
DDOG DATADOG INC 0.0%
Value ($000) $589 Shares 5,982 Est. Cost $83.62 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $586 Shares 13,266 Est. Cost $42.17 Unrealized -3.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $586 Shares 2,654 Est. Cost $127.11 Unrealized +74.3%
SRE SEMPRA 0.0%
Value ($000) $584 Shares 4,014 Est. Cost $72.01 Unrealized -4.5%
ALLETE INC 0.0%
Value ($000) $584 Shares 10,080 Est. Cost $65.98 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $583 Shares 9,930 Est. Cost $57.40 Unrealized -3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 2,977 Est. Cost $205.43 Unrealized -12.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $581 Shares 16,174 Est. Cost $34.87 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $579 Shares 6,880 Est. Cost $79.94 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $579 Shares 15,569 Est. Cost $36.65 Unrealized -14.9%
TXNM PNM RES INC 0.0%
Value ($000) $578 Shares 12,816 Est. Cost $48.83 Unrealized -3.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $577 Shares 5,026 Est. Cost $113.99 Unrealized +12.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $576 Shares 17,072 Est. Cost $28.35 Unrealized +10.7%
ROST ROSS STORES INC 0.0%
Value ($000) $576 Shares 5,133 Est. Cost $98.99 Unrealized +3.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $574 Shares 12,988 Est. Cost $42.26 Unrealized +6.3%
NEM NEWMONT CORP 0.0%
Value ($000) $573 Shares 13,440 Est. Cost $62.16 Unrealized -31.8%
VMWARE INC 0.0%
Value ($000) $573 Shares 3,985 Est. Cost $136.42 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $572 Shares 6,598 Est. Cost $66.97 Unrealized +31.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $567 Shares 6,409 Est. Cost $93.58 Unrealized -11.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $567 Shares 7,641 Est. Cost $68.83 Unrealized +1.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $567 Shares 26,362 Est. Cost $25.54 Unrealized -11.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $564 Shares 6,996 Est. Cost $101.28 Unrealized -22.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $564 Shares 8,733 Est. Cost $45.61 Unrealized +46.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $564 Shares 3,512 Est. Cost $215.37 Unrealized -32.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $563 Shares 22,641 Est. Cost $19.41 Unrealized +19.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $562 Shares 5,449 Est. Cost $87.00 Unrealized +26.3%
LRN STRIDE INC 0.0%
Value ($000) $562 Shares 15,101 Est. Cost $39.24 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $562 Shares 6,264 Est. Cost $84.63 Unrealized +0.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $561 Shares 34,563 Est. Cost $17.41 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $559 Shares 17,889 Est. Cost $34.30 Unrealized -11.4%
JD JD.COM INC 0.0%
Value ($000) $559 Shares 16,366 Est. Cost $49.69 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $557 Shares 9,073 Est. Cost $54.63 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $555 Shares 13,807 Est. Cost $42.95 Unrealized -14.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $555 Shares 23,363 Est. Cost $28.28 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $553 Shares 12,098 Est. Cost $43.66 Unrealized +7.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $552 Shares 11,607 Est. Cost $43.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $551 Shares 2,841 Est. Cost $209.02 Unrealized -14.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $549 Shares 7,748 Est. Cost $72.82 Unrealized -9.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $549 Shares 9,224 Est. Cost $41.60 Unrealized -11.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $549 Shares 10,754 Est. Cost $65.23 Unrealized -24.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $549 Shares 16,037 Est. Cost $44.09 Unrealized -27.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $548 Shares 4,615 Est. Cost $104.46 Unrealized -5.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $545 Shares 12,215 Est. Cost $45.90 Unrealized -15.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $541 Shares 946 Est. Cost $554.24 Unrealized +2.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $540 Shares 39,403 Est. Cost $15.28 Unrealized -6.2%
NICE NICE LTD 0.0%
Value ($000) $540 Shares 2,614 Est. Cost $213.38 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $538 Shares 11,481 Est. Cost $36.08 Unrealized +34.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $536 Shares 4,320 Est. Cost $158.08 Unrealized -14.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $534 Shares 4,774 Est. Cost $106.58 Unrealized -5.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $533 Shares 10,301 Est. Cost $62.32 Unrealized -23.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $532 Shares 8,821 Est. Cost $58.64 Unrealized -4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $531 Shares 2,808 Est. Cost $194.70 Unrealized -16.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $531 Shares 15,475 Est. Cost $38.28 Unrealized +4.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $529 Shares 1,946 Est. Cost $202.24 Unrealized +22.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $528 Shares 14,574 Est. Cost $38.53 Unrealized -2.3%
WU WESTERN UN CO 0.0%
Value ($000) $526 Shares 44,873 Est. Cost $16.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $524 Shares 9,120 Est. Cost $49.34 Unrealized +15.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $522 Shares 15,437 Est. Cost $38.02 Unrealized -7.2%
TGNA TEGNA INC 0.0%
Value ($000) $520 Shares 32,004 Est. Cost $20.83 Unrealized -21.8%
T AT&T INC 0.0%
Value ($000) $520 Shares 32,579 Est. Cost $15.11 Unrealized -2.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $520 Shares 179,140 Est. Cost $7.65 Unrealized -53.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $512 Shares 15,675 Est. Cost $28.34 Unrealized +8.6%
G GENPACT LIMITED 0.0%
Value ($000) $507 Shares 13,491 Est. Cost $44.72 Unrealized -13.4%
WELL WELLTOWER INC 0.0%
Value ($000) $503 Shares 6,218 Est. Cost $70.50 Unrealized +3.1%
MERC MERCER INTL INC 0.0%
Value ($000) $502 Shares 62,242 Est. Cost $12.51 Unrealized -34.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $501 Shares 16,010 Est. Cost $39.61 Unrealized -18.5%
MHO M/I HOMES INC 0.0%
Value ($000) $499 Shares 5,725 Est. Cost $57.60 Unrealized +22.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $496 Shares 4,387 Est. Cost $127.21 Unrealized -12.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $492 Shares 15,703 Est. Cost $26.78 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $492 Shares 58,403 Est. Cost $12.26 Unrealized -28.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $492 Shares 15,437 Est. Cost $39.61 Unrealized -15.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $489 Shares 17,177 Est. Cost $32.55 Unrealized -17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $489 Shares 1,278 Est. Cost $350.41 Unrealized +1.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $487 Shares 14,754 Est. Cost $44.29 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $480 Shares 10,241 Est. Cost $52.91 Unrealized -15.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 1,910 Est. Cost $206.39 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $477 Shares 4,187 Est. Cost $97.70 Unrealized -7.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $475 Shares 27,022 Est. Cost $15.04 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $470 Shares 17,718 Est. Cost $30.32 Unrealized -17.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 15,464 Est. Cost $24.80 Unrealized +41.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $462 Shares 1,249 Est. Cost $135.28 Unrealized +17.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $460 Shares 16,912 Est. Cost $34.86 Unrealized -19.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $459 Shares 2,338 Est. Cost $119.69 Unrealized +45.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $458 Shares 8,101 Est. Cost $64.22 Unrealized -15.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $453 Shares 8,138 Est. Cost $64.85 Unrealized -21.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $453 Shares 6,015 Est. Cost $53.35 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $448 Shares 15,112 Est. Cost $39.25 Unrealized -19.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $448 Shares 8,203 Est. Cost $54.60 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $447 Shares 31,485 Est. Cost $14.94 Unrealized -6.0%
SPARTANNASH CO 0.0%
Value ($000) $446 Shares 19,818 Est. Cost $32.46 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $439 Shares 20,794 Est. Cost $26.99 Unrealized -23.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 12,155 Est. Cost $46.35 Unrealized -26.4%
BKU BANKUNITED INC 0.0%
Value ($000) $437 Shares 20,277 Est. Cost $34.81 Unrealized -46.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $428 Shares 26,164 Est. Cost $19.29 Unrealized -24.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $425 Shares 46,450 Est. Cost $6.34 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $424 Shares 4,605 Est. Cost $106.08 Unrealized -19.2%
UGI UGI CORP NEW 0.0%
Value ($000) $423 Shares 15,696 Est. Cost $39.68 Unrealized -23.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $420 Shares 7,965 Est. Cost $39.07 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $420 Shares 9,681 Est. Cost $26.61 Unrealized +39.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $419 Shares 10,241 Est. Cost $61.10 Unrealized -28.2%
THE ODP CORP 0.0%
Value ($000) $418 Shares 8,930 Est. Cost $46.82 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $413 Shares 8,703 Est. Cost $39.28 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $410 Shares 2,384 Est. Cost $174.42 Unrealized -6.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $404 Shares 13,433 Est. Cost $23.16 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $404 Shares 11,671 Est. Cost $52.15 Unrealized -18.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $402 Shares 45,953 Est. Cost $10.50 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $402 Shares 13,613 Est. Cost $30.14 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $400 Shares 45,465 Est. Cost $10.38 Unrealized -26.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $399 Shares 30,109 Est. Cost $16.31 Unrealized -16.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $398 Shares 13,169 Est. Cost $30.64 Unrealized -6.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $398 Shares 5,708 Est. Cost $67.49 Unrealized -0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $396 Shares 8,236 Est. Cost $49.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $395 Shares 3,194 Est. Cost $139.51 Unrealized -20.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $395 Shares 50,142 Est. Cost $10.70 Unrealized -28.1%
VITAL ENERGY INC 0.0%
Value ($000) $393 Shares 8,704 Est. Cost $45.54 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $392 Shares 32,836 Est. Cost $18.14 Unrealized -20.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $392 Shares 17,534 Est. Cost $20.35 Unrealized -3.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $391 Shares 6,883 Est. Cost $24.65 Unrealized +88.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $390 Shares 20,243 Est. Cost $18.38 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $389 Shares 3,897 Est. Cost $90.77 Unrealized -4.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $388 Shares 12,650 Est. Cost $26.59 Unrealized +8.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $386 Shares 7,296 Est. Cost $67.94 Unrealized -19.7%
ADEA ADEIA INC 0.0%
Value ($000) $386 Shares 35,076 Est. Cost $9.49 Unrealized -8.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $386 Shares 7,757 Est. Cost $42.42 Unrealized +0.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $385 Shares 14,352 Est. Cost $32.81 Unrealized -20.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $385 Shares 19,826 Est. Cost $17.21 Unrealized +9.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $384 Shares 31,133 Est. Cost $14.06 Unrealized -9.8%
BKE BUCKLE INC 0.0%
Value ($000) $384 Shares 11,112 Est. Cost $25.89 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $384 Shares 76,206 Est. Cost $8.70 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $384 Shares 17,703 Est. Cost $12.92 Unrealized +6.8%
KFRC KFORCE INC 0.0%
Value ($000) $384 Shares 6,126 Est. Cost $59.32 Unrealized +1.5%
CXW CORECIVIC INC 0.0%
Value ($000) $382 Shares 40,640 Est. Cost $9.08 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $382 Shares 4,077 Est. Cost $34.62 Unrealized +130.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $382 Shares 13,755 Est. Cost $30.82 Unrealized -22.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $381 Shares 10,167 Est. Cost $36.48 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $380 Shares 2,071 Est. Cost $171.75 Unrealized -1.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $380 Shares 6,473 Est. Cost $74.00 Unrealized -24.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $379 Shares 11,127 Est. Cost $31.88 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $379 Shares 11,422 Est. Cost $33.43 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $379 Shares 48,117 Est. Cost $7.74 Unrealized +1.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $378 Shares 12,502 Est. Cost $22.41 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $377 Shares 9,874 Est. Cost $38.23 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $377 Shares 13,428 Est. Cost $26.19 Unrealized -5.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $376 Shares 3,793 Est. Cost $42.38 Unrealized +94.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $376 Shares 12,068 Est. Cost $25.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $376 Shares 3,321 Est. Cost $117.05 Unrealized -10.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $375 Shares 27,157 Est. Cost $16.51 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $375 Shares 18,411 Est. Cost $12.77 Unrealized +23.2%
AGX ARGAN INC 0.0%
Value ($000) $375 Shares 9,516 Est. Cost $33.33 Unrealized +16.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $375 Shares 32,663 Est. Cost $14.17 Unrealized -25.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $375 Shares 39,075 Est. Cost $10.38 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $375 Shares 49,481 Est. Cost $8.02 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $373 Shares 45,002 Est. Cost $7.93 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $371 Shares 71,218 Est. Cost $4.26 Unrealized -0.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $371 Shares 4,448 Est. Cost $80.47 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $370 Shares 10,587 Est. Cost $35.13 Unrealized -3.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $370 Shares 166,673 Est. Cost $3.87 Unrealized -29.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $370 Shares 12,840 Est. Cost $32.45 Unrealized -14.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $368 Shares 4,220 Est. Cost $22.68 Unrealized -7.9%
MYE MYERS INDS INC 0.0%
Value ($000) $368 Shares 18,936 Est. Cost $20.51 Unrealized -12.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $368 Shares 5,725 Est. Cost $68.88 Unrealized -0.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $366 Shares 112,332 Est. Cost $4.00 Unrealized -12.3%
OFG OFG BANCORP 0.0%
Value ($000) $366 Shares 14,041 Est. Cost $27.96 Unrealized -10.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $365 Shares 4,421 Est. Cost $89.28 Unrealized -6.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $365 Shares 51,590 Est. Cost $7.55 Unrealized -2.0%
BUNGE LIMITED 0.0%
Value ($000) $365 Shares 3,866 Est. Cost $87.94 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $365 Shares 7,138 Est. Cost $164.35 Unrealized -67.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $364 Shares 50,856 Est. Cost $9.71 Unrealized -20.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $364 Shares 25,088 Est. Cost $17.06 Unrealized -16.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $363 Shares 2,117 Est. Cost $150.61 Unrealized -3.8%
WW INTL INC 0.0%
Value ($000) $362 Shares 53,924 Est. Cost $3.86 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $361 Shares 36,652 Est. Cost $12.11 Unrealized -21.0%
GGG GRACO INC 0.0%
Value ($000) $360 Shares 4,173 Est. Cost $70.30 Unrealized +6.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $359 Shares 11,180 Est. Cost $16.57 Unrealized +76.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $357 Shares 2,286 Est. Cost $82.48 Unrealized +76.4%
GUESS INC 0.0%
Value ($000) $356 Shares 18,295 Est. Cost $20.69 Unrealized
HIBBETT INC 0.0%
Value ($000) $356 Shares 9,804 Est. Cost $41.14 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $356 Shares 91,876 Est. Cost $4.30 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $355 Shares 16,952 Est. Cost $22.17 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $355 Shares 3,728 Est. Cost $67.19 Unrealized +26.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $353 Shares 15,704 Est. Cost $26.07 Unrealized -16.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $347 Shares 21,489 Est. Cost $26.38 Unrealized -34.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $347 Shares 92,328 Est. Cost $5.24 Unrealized -33.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $347 Shares 16,725 Est. Cost $25.08 Unrealized -21.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $346 Shares 20,238 Est. Cost $19.22 Unrealized -4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $344 Shares 7,724 Est. Cost $68.16 Unrealized -31.6%
VHI VALHI INC NEW 0.0%
Value ($000) $343 Shares 26,713 Est. Cost $30.53 Unrealized -52.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $342 Shares 633 Est. Cost $419.07 Unrealized +11.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $342 Shares 12,672 Est. Cost $26.42 Unrealized -2.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $342 Shares 69,631 Est. Cost $6.62 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $341 Shares 17,067 Est. Cost $17.83 Unrealized +15.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $340 Shares 2,359 Est. Cost $148.38 Unrealized -6.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $338 Shares 17,148 Est. Cost $19.70 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $337 Shares 4,881 Est. Cost $76.67 Unrealized -16.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $333 Shares 8,076 Est. Cost $60.83 Unrealized -36.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $332 Shares 16,311 Est. Cost $20.46 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $332 Shares 11,861 Est. Cost $24.94 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $324 Shares 2,841 Est. Cost $110.69 Unrealized -7.5%
FTNT FORTINET INC 0.0%
Value ($000) $321 Shares 4,251 Est. Cost $66.98 Unrealized +1.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $320 Shares 3,773 Est. Cost $75.89 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $317 Shares 7,914 Est. Cost $32.24 Unrealized +14.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $315 Shares 669 Est. Cost $471.25 Unrealized +3.9%
AZO AUTOZONE INC 0.0%
Value ($000) $314 Shares 126 Est. Cost $2534.05 Unrealized +0.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $311 Shares 832 Est. Cost $330.66 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $306 Shares 29,911 Est. Cost $10.99 Unrealized -8.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $288 Shares 10,665 Est. Cost $26.06 Unrealized -0.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $288 Shares 25,520 Est. Cost $20.12 Unrealized -39.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $284 Shares 1,274 Est. Cost $194.34 Unrealized +0.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $284 Shares 8,678 Est. Cost $58.68 Unrealized -19.7%
FN FABRINET 0.0%
Value ($000) $284 Shares 2,183 Est. Cost $119.79 Unrealized -10.8%
LNN LINDSAY CORP 0.0%
Value ($000) $278 Shares 2,332 Est. Cost $120.21 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $278 Shares 13,129 Est. Cost $36.93 Unrealized -44.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $267 Shares 3,869 Est. Cost $69.03 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $265 Shares 4,114 Est. Cost $64.34 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $265 Shares 2,570 Est. Cost $101.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $264 Shares 201 Est. Cost $1323.99 Unrealized +6.2%
TFLO ISHARES TR 0.0%
Value ($000) $263 Shares 5,181 Est. Cost $50.44 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $262 Shares 2,608 Est. Cost $100.14 Unrealized
UDR UDR INC 0.0%
Value ($000) $258 Shares 6,003 Est. Cost $36.70 Unrealized +0.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $256 Shares 3,401 Est. Cost $84.32 Unrealized -15.4%
NTAP NETAPP INC 0.0%
Value ($000) $255 Shares 3,338 Est. Cost $63.77 Unrealized +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $254 Shares 2,878 Est. Cost $86.20 Unrealized -14.8%
STNE STONECO LTD 0.0%
Value ($000) $249 Shares 19,535 Est. Cost $13.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $245 Shares 3,422 Est. Cost $51.51 Unrealized +25.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $245 Shares 9,702 Est. Cost $22.83 Unrealized -0.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $244 Shares 5,790 Est. Cost $35.94 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $243 Shares 1,399 Est. Cost $163.44 Unrealized
NVR NVR INC 0.0%
Value ($000) $241 Shares 38 Est. Cost $5007.10 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $240 Shares 960 Est. Cost $218.60 Unrealized +0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $239 Shares 1,242 Est. Cost $159.98 Unrealized +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $238 Shares 1,438 Est. Cost $144.85 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $238 Shares 72,922 Est. Cost $3.34 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $236 Shares 1,582 Est. Cost $39.77 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $234 Shares 3,973 Est. Cost $45.28 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $234 Shares 2,944 Est. Cost $117.36 Unrealized -31.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $234 Shares 1,275 Est. Cost $168.46 Unrealized +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $233 Shares 3,623 Est. Cost $58.67 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $232 Shares 10,528 Est. Cost $22.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $232 Shares 503 Est. Cost $388.35 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $231 Shares 2,036 Est. Cost $160.10 Unrealized -35.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $230 Shares 7,138 Est. Cost $31.67 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $230 Shares 4,914 Est. Cost $41.64 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $222 Shares 5,336 Est. Cost $37.89 Unrealized -3.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $219 Shares 1,124 Est. Cost $207.16 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $218 Shares 1,521 Est. Cost $141.82 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $215 Shares 805 Est. Cost $319.25 Unrealized -12.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $213 Shares 425 Est. Cost $388.95 Unrealized +23.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $212 Shares 1,898 Est. Cost $86.67 Unrealized +8.1%
UNITI GROUP INC 0.0%
Value ($000) $210 Shares 45,358 Est. Cost $4.92 Unrealized
STN STANTEC INC 0.0%
Value ($000) $209 Shares 3,198 Est. Cost $59.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $201 Shares 911 Est. Cost $42.79 Unrealized +2.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $200 Shares 16,671 Est. Cost $12.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $199 Shares 93 Est. Cost $39.39 Unrealized +0.4%
LII LENNOX INTL INC 0.0%
Value ($000) $195 Shares 598 Est. Cost $275.21 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $195 Shares 588 Est. Cost $229.96 Unrealized +16.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $195 Shares 1,101 Est. Cost $168.38 Unrealized +0.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $192 Shares 1,037 Est. Cost $149.84 Unrealized +10.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $190 Shares 5,533 Est. Cost $34.43 Unrealized -12.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $189 Shares 1,969 Est. Cost $95.50 Unrealized
EBIX INC 0.0%
Value ($000) $189 Shares 7,483 Est. Cost $18.43 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $188 Shares 6,792 Est. Cost $17.25 Unrealized +3.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $187 Shares 6,285 Est. Cost $23.21 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 74,033 Est. Cost $1.82 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $186 Shares 505 Est. Cost $541.11 Unrealized -36.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $185 Shares 1,482 Est. Cost $60.46 Unrealized -5.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $182 Shares 924 Est. Cost $195.49 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $180 Shares 1,183 Est. Cost $163.28 Unrealized -17.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $177 Shares 2,189 Est. Cost $82.74 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $175 Shares 1,047 Est. Cost $180.97 Unrealized -16.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $174 Shares 34,877 Est. Cost $5.37 Unrealized +1.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $174 Shares 3,489 Est. Cost $33.79 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $170 Shares 3,220 Est. Cost $52.56 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $169 Shares 8,397 Est. Cost $25.73 Unrealized -31.6%
SPTL SPDR SER TR 0.0%
Value ($000) $168 Shares 5,606 Est. Cost $29.47 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $167 Shares 2,297 Est. Cost $70.43 Unrealized
APOLLOMICS INC 0.0%
Value ($000) $166 Shares 29,552 Est. Cost $5.62 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $165 Shares 6,367 Est. Cost $21.69 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $163 Shares 8,276 Est. Cost $16.54 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $162 Shares 5,656 Est. Cost $31.19 Unrealized -14.7%
WEX WEX INC 0.0%
Value ($000) $162 Shares 890 Est. Cost $177.10 Unrealized 0.0%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $162 Shares 9,830 Est. Cost $16.45 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $160 Shares 27,052 Est. Cost $41.66 Unrealized -77.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 5,654 Est. Cost $23.99 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $159 Shares 1,325 Est. Cost $104.73 Unrealized +0.8%
CABO CABLE ONE INC 0.0%
Value ($000) $156 Shares 237 Est. Cost $1461.82 Unrealized -56.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $154 Shares 2,438 Est. Cost $63.20 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $153 Shares 16,198 Est. Cost $23.67 Unrealized -57.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $152 Shares 1,064 Est. Cost $109.19 Unrealized +14.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 11,709 Est. Cost $12.10 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $152 Shares 722 Est. Cost $214.90 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 12,067 Est. Cost $12.44 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $151 Shares 8,867 Est. Cost $14.51 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 7,213 Est. Cost $21.30 Unrealized -2.3%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $151 Shares 14,884 Est. Cost $9.62 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $150 Shares 1,595 Est. Cost $91.64 Unrealized -1.4%
IMMUNOGEN INC 0.0%
Value ($000) $150 Shares 7,945 Est. Cost $18.87 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $149 Shares 5,557 Est. Cost $24.54 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $148 Shares 2,476 Est. Cost $59.96 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $148 Shares 1,773 Est. Cost $72.79 Unrealized +9.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $148 Shares 2,622 Est. Cost $47.57 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $145 Shares 4,442 Est. Cost $28.12 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $144 Shares 19,287 Est. Cost $7.47 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 20,996 Est. Cost $6.47 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $144 Shares 79,856 Est. Cost $1.70 Unrealized 0.0%
VECTIVBIO HLDG AG 0.0%
Value ($000) $144 Shares 8,512 Est. Cost $16.87 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $143 Shares 2,693 Est. Cost $51.44 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $143 Shares 17,653 Est. Cost $8.10 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $143 Shares 16,528 Est. Cost $8.95 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $143 Shares 5,419 Est. Cost $26.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $142 Shares 3,330 Est. Cost $40.94 Unrealized -8.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $142 Shares 6,975 Est. Cost $19.04 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 6,934 Est. Cost $20.21 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $141 Shares 268 Est. Cost $69.90 Unrealized +15.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $141 Shares 11,426 Est. Cost $10.69 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $140 Shares 3,696 Est. Cost $38.01 Unrealized
GERN GERON CORP 0.0%
Value ($000) $140 Shares 43,602 Est. Cost $2.85 Unrealized 0.0%
EQRX INC 0.0%
Value ($000) $139 Shares 74,812 Est. Cost $1.86 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $139 Shares 43,737 Est. Cost $3.18 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $138 Shares 9,803 Est. Cost $14.08 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 14,791 Est. Cost $9.33 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 43,205 Est. Cost $3.14 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $137 Shares 3,249 Est. Cost $37.81 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $137 Shares 5,898 Est. Cost $19.54 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $136 Shares 11,816 Est. Cost $9.33 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $136 Shares 73,270 Est. Cost $1.86 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $136 Shares 1,658 Est. Cost $71.38 Unrealized -8.1%
RAIN ONCOLOGY INC 0.0%
Value ($000) $135 Shares 112,812 Est. Cost $1.20 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 3,737 Est. Cost $36.13 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $135 Shares 5,276 Est. Cost $25.52 Unrealized
INHIBRX INC 0.0%
Value ($000) $134 Shares 5,165 Est. Cost $25.96 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $134 Shares 48,513 Est. Cost $2.85 Unrealized 0.0%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $133 Shares 42,431 Est. Cost $3.14 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 5,650 Est. Cost $20.56 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $133 Shares 1,230 Est. Cost $107.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $133 Shares 1,677 Est. Cost $51.11 Unrealized +31.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $132 Shares 1,852 Est. Cost $27.19 Unrealized -0.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $132 Shares 47,540 Est. Cost $2.83 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $131 Shares 5,228 Est. Cost $27.21 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 4,972 Est. Cost $26.22 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 39,158 Est. Cost $3.60 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $128 Shares 1,355 Est. Cost $59.34 Unrealized +39.4%
CUBE CUBESMART 0.0%
Value ($000) $128 Shares 2,868 Est. Cost $52.37 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $128 Shares 14,102 Est. Cost $9.06 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 9,624 Est. Cost $13.24 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 13,800 Est. Cost $9.23 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $126 Shares 23,534 Est. Cost $6.17 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $125 Shares 11,661 Est. Cost $10.62 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 5,440 Est. Cost $28.65 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 3,247 Est. Cost $39.75 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $124 Shares 10,413 Est. Cost $13.06 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $124 Shares 837 Est. Cost $131.48 Unrealized +0.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 24,937 Est. Cost $5.41 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $124 Shares 107,685 Est. Cost $1.18 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $124 Shares 433 Est. Cost $216.83 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 29,068 Est. Cost $4.49 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 6,599 Est. Cost $18.70 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 12,339 Est. Cost $10.20 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 25,611 Est. Cost $15.14 Unrealized -63.5%
2SEVENTY BIO INC 0.0%
Value ($000) $122 Shares 12,036 Est. Cost $10.12 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 11,445 Est. Cost $10.58 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $120 Shares 8,292 Est. Cost $14.46 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $120 Shares 907 Est. Cost $123.18 Unrealized +4.0%
PINS PINTEREST INC 0.0%
Value ($000) $119 Shares 4,367 Est. Cost $32.76 Unrealized -23.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $119 Shares 25,611 Est. Cost $4.65 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 66,422 Est. Cost $1.79 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 10,010 Est. Cost $13.37 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $118 Shares 11,175 Est. Cost $11.83 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $118 Shares 49,527 Est. Cost $2.38 Unrealized
NIO NIO INC 0.0%
Value ($000) $118 Shares 12,136 Est. Cost $21.03 Unrealized
AGENUS INC 0.0%
Value ($000) $116 Shares 72,522 Est. Cost $1.60 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 16,471 Est. Cost $6.99 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $116 Shares 4,214 Est. Cost $19.47 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $115 Shares 3,087 Est. Cost $32.10 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 25,428 Est. Cost $5.98 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $114 Shares 1,850 Est. Cost $59.05 Unrealized -9.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $114 Shares 351 Est. Cost $252.78 Unrealized +13.0%
ACLX ARCELLX INC 0.0%
Value ($000) $114 Shares 3,596 Est. Cost $38.23 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $113 Shares 2,692 Est. Cost $39.79 Unrealized +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $113 Shares 778 Est. Cost $132.67 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $113 Shares 16,080 Est. Cost $7.16 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $113 Shares 3,225 Est. Cost $26.07 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $113 Shares 19,054 Est. Cost $5.92 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $112 Shares 4,523 Est. Cost $25.72 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $112 Shares 1,031 Est. Cost $125.66 Unrealized -22.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $112 Shares 6,695 Est. Cost $17.57 Unrealized -20.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 16,208 Est. Cost $6.79 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $107 Shares 14,300 Est. Cost $7.00 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $107 Shares 1,046 Est. Cost $94.84 Unrealized +1.2%
EOG EOG RES INC 0.0%
Value ($000) $107 Shares 931 Est. Cost $103.47 Unrealized +0.9%
AN AUTONATION INC 0.0%
Value ($000) $103 Shares 627 Est. Cost $138.79 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 39,816 Est. Cost $2.59 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 4,050 Est. Cost $25.66 Unrealized -7.7%
F FORD MTR CO DEL 0.0%
Value ($000) $102 Shares 6,734 Est. Cost $9.26 Unrealized +15.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $101 Shares 3,806 Est. Cost $15.12 Unrealized +48.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $100 Shares 76 Est. Cost $164.73 Unrealized -5.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $99 Shares 5,331 Est. Cost $20.29 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $98 Shares 1,354 Est. Cost $80.64 Unrealized -21.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $97 Shares 511 Est. Cost $177.71 Unrealized +11.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 351 Est. Cost $301.31 Unrealized -4.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $94 Shares 1,803 Est. Cost $70.02 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $92 Shares 983 Est. Cost $96.00 Unrealized -8.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $92 Shares 2,600 Est. Cost $40.05 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $92 Shares 456 Est. Cost $158.93 Unrealized +7.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $90 Shares 884 Est. Cost $96.67 Unrealized +4.1%
ONC BEIGENE LTD 0.0%
Value ($000) $90 Shares 507 Est. Cost $178.30 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $89 Shares 6,024 Est. Cost $16.26 Unrealized -25.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $89 Shares 427 Est. Cost $168.08 Unrealized +4.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $89 Shares 529 Est. Cost $259.06 Unrealized -31.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $87 Shares 2,629 Est. Cost $30.46 Unrealized -5.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $87 Shares 1,552 Est. Cost $49.91 Unrealized +13.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 1,392 Est. Cost $59.85 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $86 Shares 288 Est. Cost $259.49 Unrealized +2.2%
SPSC SPS COMM INC 0.0%
Value ($000) $86 Shares 447 Est. Cost $108.70 Unrealized +48.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $86 Shares 419 Est. Cost $160.78 Unrealized +5.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $85 Shares 1,628 Est. Cost $52.42 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $85 Shares 27,547 Est. Cost $3.09 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $85 Shares 1,734 Est. Cost $39.66 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $84 Shares 1,240 Est. Cost $60.41 Unrealized -2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $84 Shares 621 Est. Cost $66.41 Unrealized +67.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $84 Shares 933 Est. Cost $82.91 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $84 Shares 438 Est. Cost $173.52 Unrealized -0.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $83 Shares 2,818 Est. Cost $31.51 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $82 Shares 503 Est. Cost $166.19 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $81 Shares 869 Est. Cost $111.19 Unrealized -33.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $81 Shares 3,998 Est. Cost $13.92 Unrealized +2.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $81 Shares 694 Est. Cost $85.26 Unrealized +28.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $81 Shares 21,090 Est. Cost $4.63 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $80 Shares 346 Est. Cost $294.31 Unrealized -22.6%
AVT AVNET INC 0.0%
Value ($000) $80 Shares 1,583 Est. Cost $37.49 Unrealized +9.6%
EIX EDISON INTL 0.0%
Value ($000) $80 Shares 1,147 Est. Cost $59.21 Unrealized +5.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $79 Shares 728 Est. Cost $94.28 Unrealized +0.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $79 Shares 423 Est. Cost $157.31 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $79 Shares 4,299 Est. Cost $15.62 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $78 Shares 3,574 Est. Cost $31.30 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $77 Shares 1,084 Est. Cost $64.18 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $77 Shares 1,991 Est. Cost $42.44 Unrealized -8.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 6,131 Est. Cost $11.87 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $77 Shares 823 Est. Cost $87.90 Unrealized -4.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $76 Shares 1,134 Est. Cost $67.21 Unrealized -0.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $76 Shares 3,342 Est. Cost $34.03 Unrealized -32.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $74 Shares 13,297 Est. Cost $7.61 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $74 Shares 2,828 Est. Cost $38.37 Unrealized -32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $74 Shares 216 Est. Cost $278.82 Unrealized +17.1%
ATKR ATKORE INC 0.0%
Value ($000) $73 Shares 470 Est. Cost $52.57 Unrealized +140.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $73 Shares 2,313 Est. Cost $27.12 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $73 Shares 152 Est. Cost $452.45 Unrealized +2.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 336 Est. Cost $181.64 Unrealized
ADICET BIO INC 0.0%
Value ($000) $72 Shares 29,490 Est. Cost $2.43 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $71 Shares 734 Est. Cost $79.54 Unrealized +4.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $71 Shares 1,616 Est. Cost $31.99 Unrealized +24.1%
DLO DLOCAL LTD 0.0%
Value ($000) $71 Shares 5,792 Est. Cost $33.85 Unrealized -62.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $70 Shares 23,240 Est. Cost $9.35 Unrealized -69.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $70 Shares 610 Est. Cost $67.41 Unrealized +42.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $69 Shares 1,796 Est. Cost $47.96 Unrealized -29.9%
CEDAR FAIR L P 0.0%
Value ($000) $69 Shares 1,730 Est. Cost $41.22 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $68 Shares 1,528 Est. Cost $47.70 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $68 Shares 1,391 Est. Cost $55.28 Unrealized -18.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $68 Shares 714 Est. Cost $79.89 Unrealized +0.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 839 Est. Cost $69.55 Unrealized +19.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $67 Shares 849 Est. Cost $78.44 Unrealized -3.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $67 Shares 5,756 Est. Cost $20.92 Unrealized -48.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $67 Shares 3,292 Est. Cost $22.14 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $66 Shares 2,115 Est. Cost $31.33 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $65 Shares 2,344 Est. Cost $27.73 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $65 Shares 800 Est. Cost $72.54 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $64 Shares 1,950 Est. Cost $18.72 Unrealized +56.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $64 Shares 2,241 Est. Cost $24.50 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $64 Shares 1,084 Est. Cost $73.33 Unrealized -18.0%
DOX AMDOCS LTD 0.0%
Value ($000) $63 Shares 642 Est. Cost $83.66 Unrealized +5.7%
LIANY LIANBIO 0.0%
Value ($000) $63 Shares 27,778 Est. Cost $2.28 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $62 Shares 348 Est. Cost $135.28 Unrealized +5.1%
HAS HASBRO INC 0.0%
Value ($000) $62 Shares 961 Est. Cost $74.05 Unrealized -29.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $62 Shares 2,117 Est. Cost $23.10 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $62 Shares 1,114 Est. Cost $95.31 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $62 Shares 402 Est. Cost $124.53 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $62 Shares 3,618 Est. Cost $14.67 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $61 Shares 820 Est. Cost $65.70 Unrealized -5.9%
VALE VALE S A 0.0%
Value ($000) $61 Shares 4,555 Est. Cost $18.90 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $61 Shares 1,912 Est. Cost $32.51 Unrealized -10.5%
WIDEOPENWEST INC 0.0%
Value ($000) $61 Shares 7,185 Est. Cost $10.77 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $60 Shares 627 Est. Cost $80.33 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $60 Shares 502 Est. Cost $113.42 Unrealized -4.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $59 Shares 414 Est. Cost $40.59 Unrealized +54.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $59 Shares 6,814 Est. Cost $9.03 Unrealized -9.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $59 Shares 1,578 Est. Cost $33.11 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $58 Shares 625 Est. Cost $79.72 Unrealized +13.8%
ABNB AIRBNB INC 0.0%
Value ($000) $58 Shares 453 Est. Cost $101.85 Unrealized +14.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $58 Shares 5,616 Est. Cost $10.32 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 911 Est. Cost $63.47 Unrealized +0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $57 Shares 2,267 Est. Cost $38.60 Unrealized -42.4%
SES SES AI CORPORATION 0.0%
Value ($000) $57 Shares 23,209 Est. Cost $4.23 Unrealized -54.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $56 Shares 6,344 Est. Cost $15.98 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $55 Shares 225 Est. Cost $221.64 Unrealized -3.9%
RUN SUNRUN INC 0.0%
Value ($000) $55 Shares 3,075 Est. Cost $40.94 Unrealized -54.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $55 Shares 915 Est. Cost $56.04 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $54 Shares 790 Est. Cost $62.56 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $54 Shares 1,513 Est. Cost $32.02 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $54 Shares 4,314 Est. Cost $18.55 Unrealized -30.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $26.13 Unrealized -38.2%
QLYS QUALYS INC 0.0%
Value ($000) $54 Shares 415 Est. Cost $107.22 Unrealized +14.7%
STEM INC 0.0%
Value ($000) $53 Shares 9,340 Est. Cost $5.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $53 Shares 358 Est. Cost $137.34 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $53 Shares 2,849 Est. Cost $22.72 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $53 Shares 1,113 Est. Cost $49.21 Unrealized -1.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $52 Shares 816 Est. Cost $56.94 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $52 Shares 4,976 Est. Cost $24.39 Unrealized -62.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $51 Shares 1,686 Est. Cost $26.77 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $51 Shares 430 Est. Cost $104.23 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 15,301 Est. Cost $3.29 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $50 Shares 474 Est. Cost $107.23 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $49 Shares 2,366 Est. Cost $22.13 Unrealized -6.6%
BOX BOX INC 0.0%
Value ($000) $49 Shares 1,677 Est. Cost $30.13 Unrealized -8.1%
BMBL BUMBLE INC 0.0%
Value ($000) $49 Shares 2,933 Est. Cost $37.47 Unrealized -53.9%
PSMT PRICESMART INC 0.0%
Value ($000) $49 Shares 662 Est. Cost $70.03 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $48 Shares 1,651 Est. Cost $40.13 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $48 Shares 11,890 Est. Cost $8.38 Unrealized -39.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $47 Shares 118 Est. Cost $392.42 Unrealized -8.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $47 Shares 995 Est. Cost $35.89 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $47 Shares 1,060 Est. Cost $36.53 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $47 Shares 4,759 Est. Cost $13.84 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $47 Shares 745 Est. Cost $59.75 Unrealized +0.1%
MOG/A MOOG INC 0.0%
Value ($000) $46 Shares 423 Est. Cost $97.47 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $46 Shares 184 Est. Cost $249.25 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $46 Shares 7,602 Est. Cost $6.00 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $45 Shares 20,765 Est. Cost $2.18 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 783 Est. Cost $55.91 Unrealized +2.3%
EQT EQT CORP 0.0%
Value ($000) $45 Shares 1,092 Est. Cost $29.53 Unrealized +15.2%
KBH KB HOME 0.0%
Value ($000) $45 Shares 864 Est. Cost $32.54 Unrealized +32.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $44 Shares 436 Est. Cost $95.78 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 105 Est. Cost $385.06 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $44 Shares 1,681 Est. Cost $13.87 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $43 Shares 334 Est. Cost $97.27 Unrealized +15.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $43 Shares 107 Est. Cost $392.63 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $43 Shares 1,065 Est. Cost $39.76 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $42 Shares 831 Est. Cost $37.16 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $42 Shares 511 Est. Cost $58.85 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $42 Shares 4,244 Est. Cost $9.32 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $42 Shares 1,733 Est. Cost $32.98 Unrealized -31.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $42 Shares 695 Est. Cost $58.01 Unrealized -5.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $41 Shares 2,744 Est. Cost $15.97 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $41 Shares 1,444 Est. Cost $27.94 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 4,950 Est. Cost $16.14 Unrealized -59.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $41 Shares 1,143 Est. Cost $23.00 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $40 Shares 276 Est. Cost $122.11 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $40 Shares 937 Est. Cost $41.77 Unrealized -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $40 Shares 611 Est. Cost $80.96 Unrealized -26.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $40 Shares 9,058 Est. Cost $13.27 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $40 Shares 496 Est. Cost $41.81 Unrealized -7.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $39 Shares 89 Est. Cost $409.39 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $39 Shares 2,554 Est. Cost $13.26 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $39 Shares 351 Est. Cost $79.09 Unrealized +14.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $39 Shares 535 Est. Cost $59.56 Unrealized +9.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 168 Est. Cost $270.85 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $39 Shares 12,898 Est. Cost $2.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $39 Shares 179 Est. Cost $205.70 Unrealized -0.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $38 Shares 587 Est. Cost $55.92 Unrealized +21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $38 Shares 1,052 Est. Cost $56.86 Unrealized -42.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $37 Shares 491 Est. Cost $77.55 Unrealized -10.6%
HESS CORP 0.0%
Value ($000) $37 Shares 272 Est. Cost $137.65 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $37 Shares 494 Est. Cost $73.96 Unrealized -7.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $36 Shares 106 Est. Cost $332.62 Unrealized
COHU COHU INC 0.0%
Value ($000) $36 Shares 871 Est. Cost $36.91 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $36 Shares 276 Est. Cost $190.92 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $36 Shares 2,190 Est. Cost $17.86 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $36 Shares 76 Est. Cost $489.90 Unrealized -3.4%
PATTERSON COS INC 0.0%
Value ($000) $35 Shares 1,065 Est. Cost $30.75 Unrealized
AIR AAR CORP 0.0%
Value ($000) $35 Shares 612 Est. Cost $45.48 Unrealized +18.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $35 Shares 394 Est. Cost $77.37 Unrealized +4.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $35 Shares 9,000 Est. Cost $3.88 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $35 Shares 662 Est. Cost $52.66 Unrealized
AES AES CORP 0.0%
Value ($000) $35 Shares 1,677 Est. Cost $19.51 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $35 Shares 262 Est. Cost $124.12 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $34 Shares 273 Est. Cost $119.19 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $33 Shares 146 Est. Cost $325.57 Unrealized -22.6%
FOXA FOX CORP 0.0%
Value ($000) $33 Shares 960 Est. Cost $31.66 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $32 Shares 949 Est. Cost $55.78 Unrealized -37.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $32 Shares 204 Est. Cost $141.40 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $31 Shares 4,446 Est. Cost $10.25 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $31 Shares 740 Est. Cost $42.19 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $31 Shares 438 Est. Cost $74.22 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $31 Shares 24 Est. Cost $1145.50 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $30 Shares 179 Est. Cost $112.27 Unrealized +29.2%
AFYA AFYA LTD 0.0%
Value ($000) $30 Shares 2,110 Est. Cost $14.56 Unrealized -17.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,295 Est. Cost $21.80 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $29 Shares 805 Est. Cost $30.08 Unrealized +7.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $29 Shares 893 Est. Cost $32.34 Unrealized -3.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $29 Shares 578 Est. Cost $50.21 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $29 Shares 88 Est. Cost $289.79 Unrealized -9.9%
HPQ HP INC 0.0%
Value ($000) $28 Shares 914 Est. Cost $27.01 Unrealized +0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $28 Shares 94 Est. Cost $276.71 Unrealized +3.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $27 Shares 8,028 Est. Cost $9.11 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $27 Shares 335 Est. Cost $79.36 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $27 Shares 353 Est. Cost $43.40 Unrealized +48.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $27 Shares 1,453 Est. Cost $16.43 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $27 Shares 173 Est. Cost $135.57 Unrealized +5.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $26 Shares 156 Est. Cost $144.60 Unrealized +4.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,162 Est. Cost $17.50 Unrealized +31.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26 Shares 106 Est. Cost $245.17 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $26 Shares 191 Est. Cost $106.19 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $25 Shares 358 Est. Cost $54.43 Unrealized +2.5%
STERICYCLE INC 0.0%
Value ($000) $25 Shares 534 Est. Cost $46.44 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $25 Shares 838 Est. Cost $25.58 Unrealized +6.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $24 Shares 3,806 Est. Cost $8.94 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $24 Shares 557 Est. Cost $45.54 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $23 Shares 71 Est. Cost $330.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $23 Shares 137 Est. Cost $140.97 Unrealized +5.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $23 Shares 161 Est. Cost $114.80 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 260 Est. Cost $76.55 Unrealized -4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $22 Shares 64 Est. Cost $303.72 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $21 Shares 109 Est. Cost $58.42 Unrealized +14.5%
XPEL XPEL INC 0.0%
Value ($000) $21 Shares 249 Est. Cost $64.94 Unrealized +13.8%
PROTERRA INC 0.0%
Value ($000) $20 Shares 17,075 Est. Cost $4.91 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $20 Shares 252 Est. Cost $79.00 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $20 Shares 305 Est. Cost $70.54 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $20 Shares 292 Est. Cost $37.04 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $20 Shares 2,761 Est. Cost $7.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $20 Shares 285 Est. Cost $60.09 Unrealized -2.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $95.63 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 122 Est. Cost $141.79 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $19 Shares 217 Est. Cost $75.02 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $19 Shares 635 Est. Cost $24.37 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $19 Shares 196 Est. Cost $99.26 Unrealized -3.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $19 Shares 960 Est. Cost $26.87 Unrealized -27.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $18 Shares 345 Est. Cost $45.09 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $18 Shares 118 Est. Cost $178.69 Unrealized -7.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18 Shares 482 Est. Cost $33.87 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $147.22 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $109.10 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $17 Shares 292 Est. Cost $57.75 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $17 Shares 542 Est. Cost $29.86 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $17 Shares 151 Est. Cost $119.64 Unrealized -0.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $17 Shares 245 Est. Cost $80.86 Unrealized -6.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16 Shares 266 Est. Cost $69.76 Unrealized -13.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 969 Est. Cost $18.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16 Shares 207 Est. Cost $77.04 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $16 Shares 379 Est. Cost $42.94 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $16 Shares 5,488 Est. Cost $6.05 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $66.58 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $15 Shares 879 Est. Cost $14.97 Unrealized +2.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $14 Shares 398 Est. Cost $45.54 Unrealized -24.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $67.67 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $138.99 Unrealized -2.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $13 Shares 1,156 Est. Cost $31.63 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13 Shares 104 Est. Cost $101.89 Unrealized +10.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12 Shares 981 Est. Cost $16.42 Unrealized -23.5%
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $111.04 Unrealized +3.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 Shares 140 Est. Cost $77.51 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $11 Shares 655 Est. Cost $18.48 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 89 Est. Cost $96.33 Unrealized +11.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $10 Shares 77 Est. Cost $122.38 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $223.10 Unrealized +7.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10 Shares 202 Est. Cost $43.75 Unrealized +16.7%
VICR VICOR CORP 0.0%
Value ($000) $10 Shares 184 Est. Cost $49.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 106 Est. Cost $74.76 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 194 Est. Cost $31.08 Unrealized +43.2%
MOD MODINE MFG CO 0.0%
Value ($000) $9 Shares 287 Est. Cost $24.96 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $9 Shares 2,764 Est. Cost $3.66 Unrealized -22.0%
IWM ISHARES TR 0.0%
Value ($000) $9 Shares 50 Est. Cost $178.40 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $70.42 Unrealized -16.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $9 Shares 25 Est. Cost $320.93 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $9 Shares 44 Est. Cost $200.81 Unrealized -6.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 245 Est. Cost $38.00 Unrealized -5.7%
R RYDER SYS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.86 Unrealized +3.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $8 Shares 457 Est. Cost $18.49 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $29.18 Unrealized
BCE BCE INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $33.39 Unrealized +13.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 Shares 6 Est. Cost $1369.61 Unrealized +2.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $85.77 Unrealized +7.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 Shares 228 Est. Cost $29.22 Unrealized -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8 Shares 556 Est. Cost $14.64 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8 Shares 1,059 Est. Cost $12.50 Unrealized -36.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8 Shares 459 Est. Cost $18.19 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8 Shares 160 Est. Cost $49.36 Unrealized -12.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $124.96 Unrealized +9.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $47.93 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 435 Est. Cost $16.82 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 Shares 254 Est. Cost $34.35 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $8 Shares 436 Est. Cost $17.53 Unrealized +2.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8 Shares 84 Est. Cost $81.75 Unrealized -3.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $142.04 Unrealized +3.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $7 Shares 342 Est. Cost $24.88 Unrealized -4.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7 Shares 791 Est. Cost $17.44 Unrealized -50.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7 Shares 121 Est. Cost $24.93 Unrealized +3.1%
BA BOEING CO 0.0%
Value ($000) $7 Shares 31 Est. Cost $180.80 Unrealized +14.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $44.47 Unrealized +4.4%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 321 Est. Cost $21.05 Unrealized -4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6 Shares 28 Est. Cost $200.30 Unrealized +1.5%
FTS FORTIS INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $37.98 Unrealized +3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $152.55 Unrealized +11.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $28.58 Unrealized -12.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $6 Shares 406 Est. Cost $17.48 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $29.37 Unrealized +3.6%
AON AON PLC 0.0%
Value ($000) $6 Shares 16 Est. Cost $296.53 Unrealized +7.5%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $83.54 Unrealized +27.6%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $186.51 Unrealized -9.9%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.43 Unrealized -5.0%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $195.65 Unrealized +10.4%
GIB CGI INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $87.17 Unrealized +16.2%
BLACKROCK INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $672.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.48 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $150.80 Unrealized -2.4%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 44 Est. Cost $76.36 Unrealized +15.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $21.90 Unrealized -5.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.62 Unrealized -11.4%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 12 Est. Cost $212.68 Unrealized +37.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.02 Unrealized -16.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $40.35 Unrealized +42.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $219.70 Unrealized -8.9%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $215.31 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 67 Est. Cost $52.86 Unrealized -7.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 727 Est. Cost $7.76 Unrealized -37.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.24 Unrealized +3.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.35 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.73 Unrealized +13.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3 Shares 1,312 Est. Cost $2.23 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $140.43 Unrealized -3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $397.08 Unrealized +12.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.84 Unrealized +5.4%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.31 Unrealized +7.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $222.21 Unrealized -9.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.62 Unrealized -10.9%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.54 Unrealized +9.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.95 Unrealized +9.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $237.22 Unrealized -3.0%
MMM 3M CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $101.73 Unrealized -23.8%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $59.52 Unrealized +11.7%
LGO LARGO INC 0.0%
Value ($000) $2 Shares 568 Est. Cost $9.73 Unrealized -54.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $251.87 Unrealized +10.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $280.92 Unrealized +6.0%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.15 Unrealized +7.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.82 Unrealized +13.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.63 Unrealized +18.4%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.93 Unrealized +15.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.22 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.10 Unrealized -8.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $233.32 Unrealized +40.8%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.36 Unrealized +11.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $505.78 Unrealized +33.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.22 Unrealized -4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.30 Unrealized +4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.64 Unrealized +6.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.02 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.20 Unrealized +6.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $281.48 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.94 Unrealized -20.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.23 Unrealized +2.2%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.89 Unrealized -32.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $156.08 Unrealized +28.3%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.36 Unrealized -24.6%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.46 Unrealized -2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.37 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.01 Unrealized -36.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $170.05 Unrealized -8.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.56 Unrealized +2.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 27 Est. Cost $86.51 Unrealized -40.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $48.32 Unrealized -44.2%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 22,674 Est. Cost $62.75 Unrealized