EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value ($000): $3,741,972 (100.0% shares, 0.0% debt)

Holdings (1,224)

VNQ VANGUARD INDEX FDS 2.8%
Value ($000) $105,040 Shares 1,188,777 Est. Cost $88.05 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $65,191 Shares 131,640 Est. Cost $23.54 Unrealized +96.8%
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $63,364 Shares 1,685,204 Est. Cost $37.60 Unrealized
XLU SELECT SECTOR SPDR TR 1.7%
Value ($000) $63,035 Shares 995,334 Est. Cost $63.33 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $58,334 Shares 302,986 Est. Cost $151.40 Unrealized +20.7%
HYMB SPDR SER TR 1.5%
Value ($000) $57,021 Shares 2,253,790 Est. Cost $25.30 Unrealized
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $55,864 Shares 725,323 Est. Cost $76.83 Unrealized
BLV VANGUARD BD INDEX FDS 1.4%
Value ($000) $52,032 Shares 697,670 Est. Cost $74.58 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $46,844 Shares 132,343 Est. Cost $304.27 Unrealized +6.3%
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $46,486 Shares 282,726 Est. Cost $164.42 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $46,090 Shares 273,468 Est. Cost $168.54 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $43,465 Shares 381,304 Est. Cost $113.99 Unrealized
RBLX ROBLOX CORP 1.1%
Value ($000) $40,867 Shares 893,860 Est. Cost $61.75 Unrealized -40.2%
ENB ENBRIDGE INC 1.1%
Value ($000) $40,819 Shares 1,133,232 Est. Cost $31.75 Unrealized -7.4%
TRP TC ENERGY CORP 1.1%
Value ($000) $40,744 Shares 1,042,304 Est. Cost $35.28 Unrealized -6.5%
OKE ONEOK INC NEW 1.1%
Value ($000) $40,524 Shares 577,096 Est. Cost $54.93 Unrealized +9.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $38,514 Shares 275,714 Est. Cost $111.93 Unrealized +19.1%
WMB WILLIAMS COS INC 1.0%
Value ($000) $38,400 Shares 1,102,512 Est. Cost $26.86 Unrealized +19.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.0%
Value ($000) $38,287 Shares 1,873,577 Est. Cost $20.43 Unrealized
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $36,953 Shares 216,465 Est. Cost $148.05 Unrealized +16.1%
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $36,792 Shares 2,085,719 Est. Cost $14.81 Unrealized +3.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $36,244 Shares 238,541 Est. Cost $125.85 Unrealized +11.4%
QCOM QUALCOMM INC 1.0%
Value ($000) $35,987 Shares 248,819 Est. Cost $122.20 Unrealized -3.2%
ADSK AUTODESK INC 0.9%
Value ($000) $35,250 Shares 144,776 Est. Cost $243.34 Unrealized -11.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $33,568 Shares 89,267 Est. Cost $311.89 Unrealized +12.3%
AZTA AZENTA INC 0.8%
Value ($000) $30,421 Shares 467,003 Est. Cost $50.93 Unrealized +6.5%
LQD ISHARES TR 0.8%
Value ($000) $28,706 Shares 259,404 Est. Cost $110.66 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $28,552 Shares 205,055 Est. Cost $180.71 Unrealized -36.2%
EMR EMERSON ELEC CO 0.7%
Value ($000) $27,517 Shares 282,715 Est. Cost $91.01 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $26,721 Shares 79,207 Est. Cost $248.86 Unrealized +19.8%
CGNX COGNEX CORP 0.7%
Value ($000) $26,407 Shares 632,656 Est. Cost $45.49 Unrealized -17.0%
TER TERADYNE INC 0.7%
Value ($000) $26,341 Shares 242,732 Est. Cost $87.24 Unrealized +7.7%
NOW SERVICENOW INC 0.7%
Value ($000) $25,308 Shares 35,822 Est. Cost $78.86 Unrealized +59.8%
LLY ELI LILLY & CO 0.7%
Value ($000) $25,122 Shares 43,096 Est. Cost $326.08 Unrealized +76.4%
NOVT NOVANTA INC 0.7%
Value ($000) $24,800 Shares 147,257 Est. Cost $141.68 Unrealized +2.9%
DE DEERE & CO 0.7%
Value ($000) $24,691 Shares 61,747 Est. Cost $377.98 Unrealized -3.4%
ABBV ABBVIE INC 0.7%
Value ($000) $24,621 Shares 158,876 Est. Cost $125.85 Unrealized +7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $24,290 Shares 88,868 Est. Cost $260.72 Unrealized -12.4%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $24,058 Shares 77,486 Est. Cost $243.49 Unrealized +10.9%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $23,719 Shares 101,955 Est. Cost $232.64 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $23,554 Shares 39,480 Est. Cost $446.57 Unrealized +29.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $23,379 Shares 218,415 Est. Cost $109.42 Unrealized -20.3%
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $23,312 Shares 214,778 Est. Cost $94.79 Unrealized +2.2%
AMBA AMBARELLA INC 0.6%
Value ($000) $22,384 Shares 365,218 Est. Cost $67.12 Unrealized -18.7%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $21,880 Shares 188,780 Est. Cost $108.42 Unrealized -2.2%
NI NISOURCE INC 0.6%
Value ($000) $21,596 Shares 813,404 Est. Cost $25.24 Unrealized -4.8%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $21,576 Shares 1,563,465 Est. Cost $12.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $21,530 Shares 146,058 Est. Cost $116.91 Unrealized +0.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $21,420 Shares 530,979 Est. Cost $34.69 Unrealized +0.3%
TRGP TARGA RES CORP 0.6%
Value ($000) $21,378 Shares 246,088 Est. Cost $69.15 Unrealized +18.6%
OMCL OMNICELL COM 0.6%
Value ($000) $21,325 Shares 566,704 Est. Cost $53.68 Unrealized -31.5%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $20,919 Shares 793,894 Est. Cost $26.35 Unrealized
NDSN NORDSON CORP 0.6%
Value ($000) $20,710 Shares 78,399 Est. Cost $219.37 Unrealized +2.7%
PTC PTC INC 0.5%
Value ($000) $20,269 Shares 115,848 Est. Cost $120.13 Unrealized +27.7%
SSYS STRATASYS LTD 0.5%
Value ($000) $19,803 Shares 1,386,788 Est. Cost $13.37 Unrealized -12.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $19,339 Shares 5,452 Est. Cost $2753.89 Unrealized +11.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.5%
Value ($000) $18,638 Shares 793,444 Est. Cost $16.78 Unrealized -24.8%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $17,910 Shares 102,979 Est. Cost $144.42 Unrealized -24.4%
QIAGEN NV 0.5%
Value ($000) $17,834 Shares 410,632 Est. Cost $48.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $17,707 Shares 65,012 Est. Cost $161.63 Unrealized +59.4%
IOT SAMSARA INC 0.5%
Value ($000) $17,659 Shares 529,024 Est. Cost $11.40 Unrealized +143.5%
U UNITY SOFTWARE INC 0.5%
Value ($000) $17,461 Shares 427,032 Est. Cost $80.79 Unrealized -61.9%
LUMINAR TECHNOLOGIES INC 0.5%
Value ($000) $17,225 Shares 5,111,388 Est. Cost $4.51 Unrealized
MPLX MPLX LP 0.5%
Value ($000) $16,974 Shares 462,260 Est. Cost $34.50 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $16,969 Shares 170,633 Est. Cost $96.19 Unrealized +6.9%
TRMB TRIMBLE INC 0.4%
Value ($000) $16,561 Shares 311,291 Est. Cost $53.90 Unrealized -11.5%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $16,428 Shares 76,298 Est. Cost $123.11 Unrealized +71.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $16,327 Shares 109,460 Est. Cost $130.36 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $16,253 Shares 203,901 Est. Cost $71.55 Unrealized +0.3%
DDD 3-D SYS CORP DEL 0.4%
Value ($000) $16,051 Shares 2,527,709 Est. Cost $8.52 Unrealized -42.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $15,950 Shares 196,884 Est. Cost $64.25 Unrealized +12.4%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $15,921 Shares 430,536 Est. Cost $30.22 Unrealized +0.5%
WMT WALMART INC 0.4%
Value ($000) $15,711 Shares 99,660 Est. Cost $48.42 Unrealized +6.7%
PEP PEPSICO INC 0.4%
Value ($000) $15,466 Shares 91,064 Est. Cost $161.09 Unrealized -4.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $15,063 Shares 399,544 Est. Cost $31.20 Unrealized -0.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $14,894 Shares 128,319 Est. Cost $92.45 Unrealized +18.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $14,672 Shares 162,701 Est. Cost $65.89 Unrealized +16.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $14,381 Shares 143,834 Est. Cost $85.27 Unrealized +14.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $14,118 Shares 196,003 Est. Cost $72.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $14,111 Shares 135,680 Est. Cost $116.27 Unrealized
APTIV PLC 0.4%
Value ($000) $13,868 Shares 154,572 Est. Cost $95.12 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $13,512 Shares 220,926 Est. Cost $40.45 Unrealized +38.5%
SYM SYMBOTIC INC 0.4%
Value ($000) $13,153 Shares 256,239 Est. Cost $16.72 Unrealized +162.2%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $13,011 Shares 20,600 Est. Cost $49.66 Unrealized -4.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,562 Shares 73,693 Est. Cost $142.92 Unrealized +1.8%
AVGO BROADCOM INC 0.3%
Value ($000) $12,250 Shares 10,974 Est. Cost $74.56 Unrealized +23.7%
SNAP SNAP INC 0.3%
Value ($000) $12,141 Shares 717,144 Est. Cost $36.95 Unrealized -66.8%
BIDU BAIDU INC 0.3%
Value ($000) $11,901 Shares 99,932 Est. Cost $123.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $11,431 Shares 69,890 Est. Cost $110.05 Unrealized +28.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $11,094 Shares 31,614 Est. Cost $304.19 Unrealized +2.8%
GMED GLOBUS MED INC 0.3%
Value ($000) $10,831 Shares 203,255 Est. Cost $64.31 Unrealized -24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $10,551 Shares 65,553 Est. Cost $170.75 Unrealized -12.6%
FARO TECHNOLOGIES INC 0.3%
Value ($000) $10,322 Shares 458,138 Est. Cost $28.97 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $10,278 Shares 15,571 Est. Cost $390.91 Unrealized +46.7%
CRM SALESFORCE INC 0.3%
Value ($000) $10,278 Shares 39,059 Est. Cost $205.73 Unrealized +8.7%
SE SEA LTD 0.3%
Value ($000) $10,262 Shares 253,385 Est. Cost $105.92 Unrealized
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $10,077 Shares 804,260 Est. Cost $9.19 Unrealized +19.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $9,910 Shares 13,093 Est. Cost $568.61 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $9,801 Shares 71,640 Est. Cost $128.25 Unrealized +1.9%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $9,693 Shares 193,209 Est. Cost $52.74 Unrealized -2.2%
NKE NIKE INC 0.3%
Value ($000) $9,681 Shares 89,166 Est. Cost $122.26 Unrealized -15.8%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $9,585 Shares 127,558 Est. Cost $75.15 Unrealized
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $9,518 Shares 270,012 Est. Cost $16.97 Unrealized +97.2%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $9,361 Shares 186,106 Est. Cost $50.30 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $9,220 Shares 26,606 Est. Cost $296.00 Unrealized -0.8%
LOW LOWES COS INC 0.2%
Value ($000) $9,178 Shares 41,240 Est. Cost $177.13 Unrealized +9.9%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $9,160 Shares 205,477 Est. Cost $44.59 Unrealized -12.3%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $9,104 Shares 600,914 Est. Cost $14.44 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,820 Shares 201,139 Est. Cost $40.07 Unrealized +0.1%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $8,742 Shares 322,694 Est. Cost $27.09 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $8,681 Shares 852,783 Est. Cost $9.59 Unrealized
MATTERPORT INC 0.2%
Value ($000) $8,666 Shares 3,221,465 Est. Cost $7.40 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,562 Shares 53,403 Est. Cost $142.38 Unrealized +0.5%
MRK MERCK & CO INC 0.2%
Value ($000) $8,527 Shares 78,216 Est. Cost $76.91 Unrealized +25.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,474 Shares 28,660 Est. Cost $230.63 Unrealized +8.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,457 Shares 93,669 Est. Cost $126.92 Unrealized -32.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,456 Shares 64,488 Est. Cost $103.03 Unrealized +1.5%
NET CLOUDFLARE INC 0.2%
Value ($000) $8,392 Shares 100,790 Est. Cost $82.48 Unrealized -15.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $8,333 Shares 28,103 Est. Cost $250.06 Unrealized +3.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,286 Shares 164,020 Est. Cost $45.94 Unrealized +4.4%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $8,179 Shares 56,401 Est. Cost $145.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,146 Shares 57,111 Est. Cost $98.09 Unrealized +10.4%
NFLX NETFLIX INC 0.2%
Value ($000) $8,065 Shares 16,565 Est. Cost $37.36 Unrealized +16.8%
KO COCA COLA CO 0.2%
Value ($000) $8,048 Shares 136,572 Est. Cost $57.22 Unrealized -6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,039 Shares 17,736 Est. Cost $381.50 Unrealized +9.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,943 Shares 84,425 Est. Cost $67.10 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,932 Shares 42,339 Est. Cost $154.64 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,911 Shares 50,472 Est. Cost $141.11 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,878 Shares 14,964 Est. Cost $469.86 Unrealized +8.8%
DOW DOW INC 0.2%
Value ($000) $7,714 Shares 140,658 Est. Cost $45.46 Unrealized -1.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $7,693 Shares 52,496 Est. Cost $129.27 Unrealized +8.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $7,660 Shares 60,021 Est. Cost $66.33 Unrealized +37.9%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $7,635 Shares 4,172,301 Est. Cost $4.03 Unrealized -64.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,572 Shares 91,917 Est. Cost $71.46 Unrealized -0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $7,491 Shares 118,247 Est. Cost $59.18 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,454 Shares 47,411 Est. Cost $152.29 Unrealized -11.8%
OGS ONE GAS INC 0.2%
Value ($000) $7,448 Shares 116,885 Est. Cost $79.54 Unrealized -20.6%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $7,323 Shares 250,258 Est. Cost $26.92 Unrealized
SR SPIRE INC 0.2%
Value ($000) $7,069 Shares 113,399 Est. Cost $63.37 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $7,039 Shares 27,825 Est. Cost $246.74 Unrealized -1.8%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $7,003 Shares 127,797 Est. Cost $44.58 Unrealized +13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $6,785 Shares 57,330 Est. Cost $103.30 Unrealized +7.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,744 Shares 35,038 Est. Cost $192.48 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $6,718 Shares 133,683 Est. Cost $43.44 Unrealized -7.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,528 Shares 85,463 Est. Cost $76.38 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $6,061 Shares 44,921 Est. Cost $110.65 Unrealized +6.3%
BAKKT HOLDINGS INC 0.2%
Value ($000) $5,802 Shares 2,601,904 Est. Cost $3.39 Unrealized
NNN NNN REIT INC 0.2%
Value ($000) $5,782 Shares 134,148 Est. Cost $44.81 Unrealized
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $5,754 Shares 54,474 Est. Cost $113.65 Unrealized -20.1%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $5,723 Shares 849,174 Est. Cost $4.41 Unrealized +21.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $5,711 Shares 50,798 Est. Cost $131.33 Unrealized -30.8%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $5,686 Shares 467,592 Est. Cost $10.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,634 Shares 31,507 Est. Cost $178.81 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $5,495 Shares 355,235 Est. Cost $16.92 Unrealized -28.7%
STAG STAG INDL INC 0.1%
Value ($000) $5,366 Shares 136,672 Est. Cost $34.68 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $5,265 Shares 533,975 Est. Cost $9.07 Unrealized -37.2%
CAN CANAAN INC 0.1%
Value ($000) $5,213 Shares 2,256,869 Est. Cost $3.37 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $5,170 Shares 162,182 Est. Cost $22.60 Unrealized +14.7%
O REALTY INCOME CORP 0.1%
Value ($000) $5,160 Shares 89,864 Est. Cost $50.77 Unrealized -8.4%
WPC WP CAREY INC 0.1%
Value ($000) $5,046 Shares 77,852 Est. Cost $73.08 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $4,907 Shares 130,068 Est. Cost $29.35 Unrealized +17.5%
NTES NETEASE INC 0.1%
Value ($000) $4,895 Shares 52,544 Est. Cost $89.17 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $4,877 Shares 63,053 Est. Cost $117.13 Unrealized -51.7%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $4,748 Shares 429,647 Est. Cost $12.47 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,717 Shares 92,408 Est. Cost $51.05 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,704 Shares 2,993 Est. Cost $1227.51 Unrealized +15.5%
BIL SPDR SER TR 0.1%
Value ($000) $4,676 Shares 51,166 Est. Cost $91.82 Unrealized
BTBT BIT DIGITAL INC 0.1%
Value ($000) $4,490 Shares 1,061,395 Est. Cost $2.47 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,465 Shares 27,547 Est. Cost $94.51 Unrealized +52.5%
XYL XYLEM INC 0.1%
Value ($000) $4,437 Shares 38,800 Est. Cost $102.17 Unrealized -4.7%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $4,389 Shares 613,818 Est. Cost $5.93 Unrealized -27.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $4,385 Shares 73,172 Est. Cost $46.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,351 Shares 4,954 Est. Cost $672.72 Unrealized +21.7%
TSLA TESLA INC 0.1%
Value ($000) $4,341 Shares 17,472 Est. Cost $241.47 Unrealized -1.6%
AROC ARCHROCK INC 0.1%
Value ($000) $4,163 Shares 270,307 Est. Cost $9.06 Unrealized +41.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $4,132 Shares 259,039 Est. Cost $15.18 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $4,072 Shares 104,559 Est. Cost $46.06 Unrealized -17.5%
WULF TERAWULF INC 0.1%
Value ($000) $4,015 Shares 1,672,844 Est. Cost $1.00 Unrealized +35.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,828 Shares 85,683 Est. Cost $32.10 Unrealized +22.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,780 Shares 19,059 Est. Cost $167.34 Unrealized +5.1%
V VISA INC 0.1%
Value ($000) $3,693 Shares 14,185 Est. Cost $222.64 Unrealized +9.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,672 Shares 145,145 Est. Cost $27.01 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,667 Shares 125,492 Est. Cost $29.12 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,574 Shares 18,565 Est. Cost $225.28 Unrealized -16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,562 Shares 26,988 Est. Cost $137.21 Unrealized -12.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,506 Shares 14,888 Est. Cost $159.82 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,502 Shares 8,211 Est. Cost $341.90 Unrealized +16.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $3,219 Shares 123,706 Est. Cost $37.21 Unrealized -37.7%
CNM CORE & MAIN INC 0.1%
Value ($000) $3,186 Shares 78,854 Est. Cost $32.33 Unrealized +4.7%
EQIX EQUINIX INC 0.1%
Value ($000) $3,164 Shares 3,928 Est. Cost $725.02 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,157 Shares 7,759 Est. Cost $244.84 Unrealized +50.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $3,140 Shares 66,987 Est. Cost $65.46 Unrealized -32.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,002 Shares 49,768 Est. Cost $41.47 Unrealized +29.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,991 Shares 29,670 Est. Cost $105.61 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,987 Shares 3,813 Est. Cost $612.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,958 Shares 10,032 Est. Cost $105.52 Unrealized +26.7%
CPRT COPART INC 0.1%
Value ($000) $2,956 Shares 60,317 Est. Cost $42.59 Unrealized +10.9%
SAFE SAFEHOLD INC 0.1%
Value ($000) $2,879 Shares 123,044 Est. Cost $23.24 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $2,866 Shares 259,828 Est. Cost $4.58 Unrealized +35.9%
PL PLANET LABS PBC 0.1%
Value ($000) $2,863 Shares 1,159,281 Est. Cost $5.17 Unrealized -54.3%
CIFR CIPHER MINING INC 0.1%
Value ($000) $2,862 Shares 693,097 Est. Cost $2.76 Unrealized +10.2%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $2,852 Shares 90,152 Est. Cost $23.88 Unrealized +6.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,839 Shares 118,359 Est. Cost $20.98 Unrealized +3.6%
XP XP INC 0.1%
Value ($000) $2,823 Shares 108,269 Est. Cost $23.89 Unrealized -4.5%
NTST NETSTREIT CORP 0.1%
Value ($000) $2,812 Shares 157,524 Est. Cost $20.53 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $2,794 Shares 335,460 Est. Cost $6.01 Unrealized +34.4%
NUSTAR ENERGY LP 0.1%
Value ($000) $2,791 Shares 149,431 Est. Cost $17.39 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $2,784 Shares 280,648 Est. Cost $11.45 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,778 Shares 13,990 Est. Cost $171.74 Unrealized +0.3%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $2,746 Shares 275,936 Est. Cost $15.52 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,690 Shares 43,803 Est. Cost $127.15 Unrealized -55.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,681 Shares 5,540 Est. Cost $385.47 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $2,648 Shares 22,495 Est. Cost $97.96 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $2,636 Shares 68,422 Est. Cost $31.04 Unrealized +9.8%
EPR EPR PPTYS 0.1%
Value ($000) $2,631 Shares 54,297 Est. Cost $46.12 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,625 Shares 19,764 Est. Cost $118.54 Unrealized +3.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2,607 Shares 151,421 Est. Cost $15.44 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $2,607 Shares 102,010 Est. Cost $23.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $2,606 Shares 227,767 Est. Cost $10.76 Unrealized -8.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,594 Shares 41,203 Est. Cost $67.86 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $2,583 Shares 93,901 Est. Cost $33.94 Unrealized -28.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,577 Shares 2,214 Est. Cost $605.02 Unrealized +66.4%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $2,566 Shares 193,818 Est. Cost $17.08 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $2,558 Shares 8,400 Est. Cost $283.05 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,546 Shares 12,087 Est. Cost $171.35 Unrealized +13.6%
INVA INNOVIVA INC 0.1%
Value ($000) $2,544 Shares 158,586 Est. Cost $15.75 Unrealized -11.2%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,539 Shares 27,525 Est. Cost $80.98 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,530 Shares 70,961 Est. Cost $31.54 Unrealized +11.2%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $2,526 Shares 11,460 Est. Cost $204.08 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,523 Shares 48,351 Est. Cost $53.38 Unrealized -4.9%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $2,495 Shares 403,781 Est. Cost $10.55 Unrealized -49.0%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $2,488 Shares 13,100 Est. Cost $177.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,478 Shares 9,704 Est. Cost $147.56 Unrealized +41.9%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $2,454 Shares 20,923 Est. Cost $126.46 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $2,424 Shares 42,448 Est. Cost $49.36 Unrealized +5.9%
IEF ISHARES TR 0.1%
Value ($000) $2,419 Shares 25,099 Est. Cost $96.39 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2,403 Shares 29,263 Est. Cost $29.37 Unrealized +173.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,401 Shares 39,002 Est. Cost $51.64 Unrealized +1.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,387 Shares 4,111 Est. Cost $454.66 Unrealized +5.8%
FAST FASTENAL CO 0.1%
Value ($000) $2,381 Shares 36,763 Est. Cost $27.27 Unrealized +5.2%
APP APPLOVIN CORP 0.1%
Value ($000) $2,381 Shares 59,750 Est. Cost $36.65 Unrealized +7.0%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,358 Shares 47,356 Est. Cost $47.04 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $2,334 Shares 112,312 Est. Cost $14.19 Unrealized +20.4%
ALTERYX INC 0.1%
Value ($000) $2,315 Shares 49,083 Est. Cost $44.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,303 Shares 29,717 Est. Cost $84.87 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $2,297 Shares 30,278 Est. Cost $80.24 Unrealized -22.3%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $2,286 Shares 104,347 Est. Cost $23.61 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,262 Shares 39,417 Est. Cost $43.00 Unrealized +0.1%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $2,261 Shares 713,134 Est. Cost $4.41 Unrealized -23.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,244 Shares 28,812 Est. Cost $57.33 Unrealized +11.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,239 Shares 45,366 Est. Cost $43.13 Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $2,205 Shares 151,421 Est. Cost $14.72 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $2,200 Shares 46,134 Est. Cost $40.47 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $2,196 Shares 3,514 Est. Cost $465.88 Unrealized +16.9%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $2,181 Shares 96,320 Est. Cost $23.62 Unrealized -8.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,108 Shares 10,593 Est. Cost $163.26 Unrealized +3.6%
INFORMATICA INC 0.1%
Value ($000) $2,091 Shares 73,662 Est. Cost $28.39 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,089 Shares 28,736 Est. Cost $56.39 Unrealized +11.9%
LRN STRIDE INC 0.1%
Value ($000) $2,080 Shares 35,041 Est. Cost $40.41 Unrealized +35.5%
FROG JFROG LTD 0.1%
Value ($000) $2,079 Shares 60,071 Est. Cost $30.05 Unrealized -10.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,054 Shares 42,769 Est. Cost $14.90 Unrealized +184.9%
ETSY ETSY INC 0.1%
Value ($000) $2,036 Shares 25,116 Est. Cost $83.43 Unrealized -14.3%
IEX IDEX CORP 0.1%
Value ($000) $2,026 Shares 9,332 Est. Cost $201.93 Unrealized -2.9%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $2,013 Shares 114,611 Est. Cost $12.68 Unrealized +32.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,008 Shares 8,680 Est. Cost $192.85 Unrealized +9.1%
AOS SMITH A O CORP 0.1%
Value ($000) $2,007 Shares 24,351 Est. Cost $65.36 Unrealized +8.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,987 Shares 38,436 Est. Cost $43.02 Unrealized +1.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,966 Shares 43,411 Est. Cost $33.56 Unrealized +12.1%
NWS NEWS CORP NEW 0.1%
Value ($000) $1,963 Shares 76,332 Est. Cost $22.32 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,952 Shares 26,698 Est. Cost $64.91 Unrealized -0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1,944 Shares 130,442 Est. Cost $13.46 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,939 Shares 10,320 Est. Cost $179.23 Unrealized -2.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,912 Shares 13,592 Est. Cost $95.10 Unrealized +25.5%
XPO XPO INC 0.1%
Value ($000) $1,906 Shares 21,755 Est. Cost $65.19 Unrealized +25.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,897 Shares 23,583 Est. Cost $76.47 Unrealized -0.5%
DDOG DATADOG INC 0.1%
Value ($000) $1,892 Shares 15,585 Est. Cost $94.25 Unrealized +9.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1,881 Shares 97,499 Est. Cost $17.06 Unrealized +3.7%
MDB MONGODB INC 0.1%
Value ($000) $1,878 Shares 4,593 Est. Cost $345.86 Unrealized +9.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,861 Shares 49,823 Est. Cost $42.95 Unrealized -18.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,848 Shares 53,499 Est. Cost $28.86 Unrealized +12.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,846 Shares 29,407 Est. Cost $78.34 Unrealized -27.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,840 Shares 27,331 Est. Cost $50.24 Unrealized +6.6%
LMND LEMONADE INC 0.0%
Value ($000) $1,839 Shares 114,013 Est. Cost $19.69 Unrealized -23.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,816 Shares 36,951 Est. Cost $28.91 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,802 Shares 158,243 Est. Cost $10.97 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,795 Shares 31,057 Est. Cost $45.02 Unrealized +18.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,776 Shares 77,783 Est. Cost $21.20 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,762 Shares 10,556 Est. Cost $29.41 Unrealized +8.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,761 Shares 44,708 Est. Cost $32.20 Unrealized +14.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,747 Shares 9,610 Est. Cost $178.11 Unrealized -2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,745 Shares 33,528 Est. Cost $45.66 Unrealized -4.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,743 Shares 14,343 Est. Cost $116.65 Unrealized -4.7%
JD JD.COM INC 0.0%
Value ($000) $1,736 Shares 60,105 Est. Cost $34.61 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,731 Shares 7,276 Est. Cost $174.94 Unrealized +12.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,712 Shares 19,596 Est. Cost $81.41 Unrealized -0.6%
HTO SJW GROUP 0.0%
Value ($000) $1,710 Shares 26,160 Est. Cost $75.81 Unrealized -16.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,701 Shares 146,925 Est. Cost $9.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,701 Shares 9,598 Est. Cost $148.98 Unrealized +4.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,688 Shares 16,386 Est. Cost $82.69 Unrealized +18.6%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,686 Shares 20,812 Est. Cost $81.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,684 Shares 35,456 Est. Cost $47.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,682 Shares 22,057 Est. Cost $85.95 Unrealized -19.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,671 Shares 5,580 Est. Cost $213.66 Unrealized +28.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,670 Shares 6,990 Est. Cost $209.42 Unrealized +11.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,656 Shares 17,924 Est. Cost $69.00 Unrealized +18.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,627 Shares 11,702 Est. Cost $112.39 Unrealized +4.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,613 Shares 87,018 Est. Cost $11.70 Unrealized +24.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,600 Shares 356,323 Est. Cost $9.34 Unrealized -55.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,590 Shares 58,816 Est. Cost $22.48 Unrealized +10.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,588 Shares 96,345 Est. Cost $13.44 Unrealized +3.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,579 Shares 33,744 Est. Cost $38.95 Unrealized +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,573 Shares 91,642 Est. Cost $12.05 Unrealized +47.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,566 Shares 77,739 Est. Cost $18.55 Unrealized +8.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,558 Shares 18,369 Est. Cost $69.54 Unrealized +16.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,558 Shares 6,732 Est. Cost $171.35 Unrealized +19.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,543 Shares 47,184 Est. Cost $36.08 Unrealized -11.1%
KLAC KLA CORP 0.0%
Value ($000) $1,543 Shares 2,654 Est. Cost $401.01 Unrealized +27.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,537 Shares 36,316 Est. Cost $32.83 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,531 Shares 11,116 Est. Cost $76.08 Unrealized +31.5%
NICE NICE LTD 0.0%
Value ($000) $1,530 Shares 7,667 Est. Cost $194.95 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,494 Shares 52,026 Est. Cost $32.73 Unrealized -15.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,486 Shares 2,886 Est. Cost $390.95 Unrealized +30.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,470 Shares 44,000 Est. Cost $32.88 Unrealized +6.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,467 Shares 65,569 Est. Cost $20.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,467 Shares 28,590 Est. Cost $56.32 Unrealized -16.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,444 Shares 44,448 Est. Cost $28.62 Unrealized -4.1%
BKE BUCKLE INC 0.0%
Value ($000) $1,431 Shares 30,106 Est. Cost $26.86 Unrealized +11.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,426 Shares 27,129 Est. Cost $50.25 Unrealized -3.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,417 Shares 18,647 Est. Cost $77.99 Unrealized -3.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,413 Shares 22,569 Est. Cost $57.94 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1,391 Shares 60,598 Est. Cost $25.45 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1,389 Shares 35,645 Est. Cost $35.17 Unrealized -15.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,370 Shares 92,081 Est. Cost $12.88 Unrealized +2.3%
HUM HUMANA INC 0.0%
Value ($000) $1,351 Shares 2,950 Est. Cost $463.93 Unrealized +3.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,343 Shares 23,656 Est. Cost $58.02 Unrealized -11.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,339 Shares 43,752 Est. Cost $26.56 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,331 Shares 13,380 Est. Cost $143.47 Unrealized -41.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,329 Shares 14,310 Est. Cost $89.12 Unrealized -2.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,326 Shares 21,440 Est. Cost $26.62 Unrealized +97.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,321 Shares 40,889 Est. Cost $34.82 Unrealized -19.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,316 Shares 13,113 Est. Cost $33.87 Unrealized +55.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,309 Shares 39,374 Est. Cost $30.52 Unrealized -1.1%
RVTY REVVITY INC 0.0%
Value ($000) $1,303 Shares 11,917 Est. Cost $120.78 Unrealized -20.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,296 Shares 7,756 Est. Cost $155.32 Unrealized -0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,292 Shares 5,464 Est. Cost $236.70 Unrealized -16.9%
AVA AVISTA CORP 0.0%
Value ($000) $1,289 Shares 36,063 Est. Cost $33.04 Unrealized -8.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,287 Shares 40,058 Est. Cost $35.48 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,275 Shares 48,588 Est. Cost $25.74 Unrealized -11.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,268 Shares 25,508 Est. Cost $47.07 Unrealized -5.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,258 Shares 2,567 Est. Cost $444.62 Unrealized -5.1%
MED MEDIFAST INC 0.0%
Value ($000) $1,255 Shares 18,666 Est. Cost $78.69 Unrealized -11.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,246 Shares 53,058 Est. Cost $17.39 Unrealized +13.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,244 Shares 23,992 Est. Cost $51.33 Unrealized -7.6%
PODD INSULET CORP 0.0%
Value ($000) $1,244 Shares 5,735 Est. Cost $239.52 Unrealized -28.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,242 Shares 2,061 Est. Cost $111.69 Unrealized +17.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,242 Shares 73,452 Est. Cost $17.79 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,237 Shares 33,563 Est. Cost $44.33 Unrealized -47.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,236 Shares 20,187 Est. Cost $42.94 Unrealized +38.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,231 Shares 33,607 Est. Cost $37.21 Unrealized -9.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,221 Shares 42,189 Est. Cost $28.36 Unrealized -6.5%
L LOEWS CORP 0.0%
Value ($000) $1,217 Shares 17,489 Est. Cost $61.86 Unrealized +6.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,213 Shares 3,430 Est. Cost $348.87 Unrealized +7.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,211 Shares 40,167 Est. Cost $29.17 Unrealized -1.8%
BALLYS CORPORATION 0.0%
Value ($000) $1,209 Shares 86,716 Est. Cost $48.22 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,200 Shares 100,030 Est. Cost $29.47 Unrealized -72.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,197 Shares 19,636 Est. Cost $37.02 Unrealized +42.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,194 Shares 2,250 Est. Cost $497.80 Unrealized -3.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,183 Shares 9,530 Est. Cost $91.51 Unrealized +11.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,178 Shares 26,858 Est. Cost $16.60 Unrealized +124.0%
NEOGAMES S A 0.0%
Value ($000) $1,164 Shares 40,671 Est. Cost $24.69 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,164 Shares 17,313 Est. Cost $52.64 Unrealized +10.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1,161 Shares 4,615 Est. Cost $207.73 Unrealized +6.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,160 Shares 30,771 Est. Cost $38.64 Unrealized -7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,155 Shares 505 Est. Cost $41.60 Unrealized +0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,155 Shares 26,514 Est. Cost $53.53 Unrealized -26.5%
CATALENT INC 0.0%
Value ($000) $1,143 Shares 25,443 Est. Cost $44.95 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,134 Shares 9,841 Est. Cost $91.82 Unrealized -1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,130 Shares 5,426 Est. Cost $167.28 Unrealized +12.9%
NTRA NATERA INC 0.0%
Value ($000) $1,126 Shares 17,971 Est. Cost $69.82 Unrealized -28.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,114 Shares 15,394 Est. Cost $70.97 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,112 Shares 3,935 Est. Cost $282.61 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,112 Shares 430 Est. Cost $2593.36 Unrealized +0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,106 Shares 7,419 Est. Cost $113.46 Unrealized +3.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,102 Shares 7,253 Est. Cost $118.71 Unrealized +1.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,101 Shares 73,759 Est. Cost $42.08 Unrealized -68.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,097 Shares 8,439 Est. Cost $119.28 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,096 Shares 4,000 Est. Cost $329.97 Unrealized -28.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,093 Shares 3,498 Est. Cost $268.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,092 Shares 20,990 Est. Cost $51.91 Unrealized -1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,091 Shares 37,762 Est. Cost $24.74 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,082 Shares 7,504 Est. Cost $144.17 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,076 Shares 25,964 Est. Cost $37.55 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,072 Shares 37,071 Est. Cost $47.63 Unrealized -43.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,072 Shares 33,574 Est. Cost $21.88 Unrealized +12.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,052 Shares 74,226 Est. Cost $15.79 Unrealized -11.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,045 Shares 2,044 Est. Cost $374.20 Unrealized +15.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 Shares 5,413 Est. Cost $180.71 Unrealized -5.7%
EHAB ENHABIT INC 0.0%
Value ($000) $1,030 Shares 99,519 Est. Cost $12.59 Unrealized -24.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,020 Shares 37,696 Est. Cost $63.56 Unrealized -58.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,017 Shares 9,244 Est. Cost $104.04 Unrealized -7.7%
CPNG COUPANG INC 0.0%
Value ($000) $999 Shares 61,711 Est. Cost $20.38 Unrealized -19.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $994 Shares 37,323 Est. Cost $35.52 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $993 Shares 235,356 Est. Cost $5.56 Unrealized -27.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $993 Shares 31,817 Est. Cost $76.47 Unrealized -53.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $988 Shares 14,807 Est. Cost $36.50 Unrealized +50.2%
ENCORE WIRE CORP 0.0%
Value ($000) $977 Shares 4,572 Est. Cost $84.21 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $975 Shares 20,687 Est. Cost $30.33 Unrealized +29.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $971 Shares 32,400 Est. Cost $33.13 Unrealized -20.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $963 Shares 20,490 Est. Cost $29.87 Unrealized +41.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $961 Shares 12,430 Est. Cost $71.08 Unrealized -1.8%
BMI BADGER METER INC 0.0%
Value ($000) $957 Shares 6,200 Est. Cost $133.07 Unrealized +7.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $953 Shares 3,109 Est. Cost $125.15 Unrealized +115.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $950 Shares 7,211 Est. Cost $93.77 Unrealized +22.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $946 Shares 5,737 Est. Cost $137.93 Unrealized +9.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $945 Shares 13,222 Est. Cost $77.72 Unrealized -10.4%
CHICOS FAS INC 0.0%
Value ($000) $937 Shares 123,672 Est. Cost $7.48 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $937 Shares 12,710 Est. Cost $101.09 Unrealized -33.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $928 Shares 16,738 Est. Cost $38.33 Unrealized +25.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $924 Shares 10,142 Est. Cost $69.49 Unrealized -0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $924 Shares 12,491 Est. Cost $96.64 Unrealized -32.2%
AORT ARTIVION INC 0.0%
Value ($000) $916 Shares 51,223 Est. Cost $15.55 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $910 Shares 5,222 Est. Cost $66.49 Unrealized +3.7%
MASI MASIMO CORP 0.0%
Value ($000) $909 Shares 7,758 Est. Cost $198.09 Unrealized -52.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $901 Shares 19,819 Est. Cost $57.88 Unrealized -17.1%
ORCL ORACLE CORP 0.0%
Value ($000) $896 Shares 8,499 Est. Cost $84.08 Unrealized +26.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $888 Shares 6,867 Est. Cost $41.62 Unrealized +137.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $886 Shares 16,534 Est. Cost $82.51 Unrealized -38.7%
NVR NVR INC 0.0%
Value ($000) $882 Shares 126 Est. Cost $5835.35 Unrealized +5.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $879 Shares 24,168 Est. Cost $26.82 Unrealized +25.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $876 Shares 2,457 Est. Cost $172.96 Unrealized +107.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $872 Shares 24,638 Est. Cost $30.00 Unrealized -3.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $870 Shares 937 Est. Cost $64.44 Unrealized +8.8%
FTNT FORTINET INC 0.0%
Value ($000) $869 Shares 14,843 Est. Cost $66.27 Unrealized -16.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $864 Shares 8,720 Est. Cost $38.13 Unrealized +13.8%
MATX MATSON INC 0.0%
Value ($000) $862 Shares 7,862 Est. Cost $68.99 Unrealized +34.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $858 Shares 507,814 Est. Cost $1.79 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $855 Shares 2,647 Est. Cost $481.60 Unrealized -34.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $849 Shares 3,481 Est. Cost $226.17 Unrealized +4.6%
M D C HLDGS INC 0.0%
Value ($000) $841 Shares 15,214 Est. Cost $27.71 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $837 Shares 125,323 Est. Cost $5.69 Unrealized +6.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $826 Shares 28,093 Est. Cost $22.14 Unrealized +25.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $824 Shares 14,328 Est. Cost $37.60 Unrealized +32.9%
MR COOPER GROUP INC 0.0%
Value ($000) $823 Shares 12,642 Est. Cost $53.72 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $816 Shares 1,709 Est. Cost $412.28 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $805 Shares 57,593 Est. Cost $9.87 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $805 Shares 31,423 Est. Cost $21.79 Unrealized -1.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $803 Shares 24,995 Est. Cost $39.05 Unrealized -22.7%
ROL ROLLINS INC 0.0%
Value ($000) $802 Shares 18,368 Est. Cost $35.33 Unrealized +7.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $798 Shares 1,365 Est. Cost $475.06 Unrealized +16.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $792 Shares 8,217 Est. Cost $83.91 Unrealized +5.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $787 Shares 5,962 Est. Cost $90.18 Unrealized +44.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $787 Shares 14,395 Est. Cost $49.62 Unrealized -0.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $784 Shares 13,297 Est. Cost $38.28 Unrealized +39.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $783 Shares 16,270 Est. Cost $26.38 Unrealized +65.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $780 Shares 27,318 Est. Cost $24.55 Unrealized +0.5%
SM SM ENERGY CO 0.0%
Value ($000) $779 Shares 20,125 Est. Cost $28.49 Unrealized +27.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $777 Shares 34,123 Est. Cost $22.30 Unrealized -5.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $773 Shares 7,150 Est. Cost $92.03 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $772 Shares 2,466 Est. Cost $295.51 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $772 Shares 3,313 Est. Cost $230.21 Unrealized -3.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $769 Shares 13,894 Est. Cost $38.09 Unrealized +21.2%
IT GARTNER INC 0.0%
Value ($000) $769 Shares 1,704 Est. Cost $328.61 Unrealized +21.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $761 Shares 4,777 Est. Cost $89.89 Unrealized +59.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $760 Shares 7,865 Est. Cost $91.12 Unrealized -3.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $760 Shares 33,002 Est. Cost $32.43 Unrealized -31.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $760 Shares 2,103 Est. Cost $291.27 Unrealized +21.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $757 Shares 4,225 Est. Cost $146.03 Unrealized +11.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $735 Shares 4,116 Est. Cost $119.21 Unrealized +40.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $733 Shares 5,498 Est. Cost $109.85 Unrealized -3.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $732 Shares 19,627 Est. Cost $36.59 Unrealized -5.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $729 Shares 14,872 Est. Cost $40.91 Unrealized +5.1%
T AT&T INC 0.0%
Value ($000) $727 Shares 43,313 Est. Cost $14.57 Unrealized -2.5%
CRVL CORVEL CORP 0.0%
Value ($000) $724 Shares 2,927 Est. Cost $68.58 Unrealized +3.4%
AMGN AMGEN INC 0.0%
Value ($000) $720 Shares 2,500 Est. Cost $231.29 Unrealized +10.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $719 Shares 9,009 Est. Cost $70.22 Unrealized +1.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $719 Shares 1,296 Est. Cost $473.46 Unrealized -0.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $716 Shares 1,312 Est. Cost $333.16 Unrealized +45.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $710 Shares 2,733 Est. Cost $211.10 Unrealized +11.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $709 Shares 10,369 Est. Cost $63.86 Unrealized -4.9%
HLIT HARMONIC INC 0.0%
Value ($000) $706 Shares 54,178 Est. Cost $11.92 Unrealized -10.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $700 Shares 3,180 Est. Cost $204.26 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $699 Shares 62,051 Est. Cost $12.43 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $695 Shares 17,990 Est. Cost $67.60 Unrealized -50.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $694 Shares 6,181 Est. Cost $94.21 Unrealized +9.2%
BRC BRADY CORP 0.0%
Value ($000) $693 Shares 11,800 Est. Cost $49.62 Unrealized +7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $691 Shares 4,269 Est. Cost $140.43 Unrealized +10.8%
MCK MCKESSON CORP 0.0%
Value ($000) $690 Shares 1,491 Est. Cost $336.18 Unrealized +33.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $690 Shares 74,480 Est. Cost $27.41 Unrealized -70.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $688 Shares 830 Est. Cost $617.47 Unrealized +22.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $686 Shares 2,641 Est. Cost $208.33 Unrealized +6.8%
CNMD CONMED CORP 0.0%
Value ($000) $686 Shares 6,261 Est. Cost $96.43 Unrealized +4.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $685 Shares 6,795 Est. Cost $70.32 Unrealized +36.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $685 Shares 9,680 Est. Cost $41.47 Unrealized +3.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $682 Shares 31,654 Est. Cost $99.42 Unrealized -81.4%
CB CHUBB LIMITED 0.0%
Value ($000) $681 Shares 3,012 Est. Cost $189.85 Unrealized +12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 3,231 Est. Cost $203.07 Unrealized -11.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $679 Shares 6,157 Est. Cost $82.28 Unrealized +11.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $678 Shares 2,025 Est. Cost $237.77 Unrealized +22.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $677 Shares 3,552 Est. Cost $164.87 Unrealized +1.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $676 Shares 12,521 Est. Cost $55.54 Unrealized -16.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $675 Shares 2,457 Est. Cost $184.31 Unrealized +46.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $671 Shares 5,490 Est. Cost $102.44 Unrealized +0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $668 Shares 6,170 Est. Cost $93.58 Unrealized +6.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $666 Shares 58,923 Est. Cost $14.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $666 Shares 3,571 Est. Cost $222.38 Unrealized -20.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $663 Shares 3,624 Est. Cost $162.78 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $663 Shares 1,635 Est. Cost $168.45 Unrealized +16.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $660 Shares 2,961 Est. Cost $140.97 Unrealized +47.6%
EXPO EXPONENT INC 0.0%
Value ($000) $657 Shares 7,466 Est. Cost $86.85 Unrealized -8.5%
ALLETE INC 0.0%
Value ($000) $657 Shares 10,746 Est. Cost $65.16 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $655 Shares 19,898 Est. Cost $34.99 Unrealized -17.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $655 Shares 6,753 Est. Cost $84.55 Unrealized -0.8%
RES RPC INC 0.0%
Value ($000) $655 Shares 90,011 Est. Cost $7.77 Unrealized -5.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $650 Shares 6,001 Est. Cost $91.51 Unrealized +14.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $650 Shares 2,172 Est. Cost $252.12 Unrealized +11.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $649 Shares 66,572 Est. Cost $11.63 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $648 Shares 5,333 Est. Cost $123.07 Unrealized -8.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $647 Shares 3,251 Est. Cost $131.48 Unrealized +57.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $645 Shares 1,377 Est. Cost $339.62 Unrealized +33.1%
KR KROGER CO 0.0%
Value ($000) $642 Shares 14,052 Est. Cost $45.67 Unrealized -7.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $642 Shares 5,275 Est. Cost $109.50 Unrealized +5.5%
WT WISDOMTREE INC 0.0%
Value ($000) $640 Shares 92,328 Est. Cost $7.00 Unrealized -5.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $639 Shares 5,284 Est. Cost $113.97 Unrealized -0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $639 Shares 5,374 Est. Cost $103.51 Unrealized -6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $639 Shares 25,906 Est. Cost $22.94 Unrealized -2.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $637 Shares 2,613 Est. Cost $210.20 Unrealized +2.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $636 Shares 50,567 Est. Cost $12.32 Unrealized -26.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $635 Shares 3,140 Est. Cost $174.09 Unrealized +3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $633 Shares 6,690 Est. Cost $93.22 Unrealized -4.3%
MMS MAXIMUS INC 0.0%
Value ($000) $631 Shares 7,528 Est. Cost $62.39 Unrealized +27.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $630 Shares 21,423 Est. Cost $20.43 Unrealized +14.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $629 Shares 9,186 Est. Cost $46.48 Unrealized +29.5%
SO SOUTHERN CO 0.0%
Value ($000) $625 Shares 8,910 Est. Cost $60.19 Unrealized +5.9%
VVV VALVOLINE INC 0.0%
Value ($000) $624 Shares 16,594 Est. Cost $35.12 Unrealized -4.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 8,113 Est. Cost $70.74 Unrealized +6.7%
AMEDISYS INC 0.0%
Value ($000) $620 Shares 6,522 Est. Cost $93.40 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $620 Shares 20,455 Est. Cost $29.82 Unrealized -2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $619 Shares 652 Est. Cost $48.62 Unrealized +30.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $619 Shares 15,640 Est. Cost $35.97 Unrealized +3.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $618 Shares 1,310 Est. Cost $443.59 Unrealized +0.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $617 Shares 13,640 Est. Cost $37.47 Unrealized +12.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $615 Shares 18,158 Est. Cost $30.76 Unrealized -4.6%
ATR APTARGROUP INC 0.0%
Value ($000) $614 Shares 4,966 Est. Cost $107.21 Unrealized +13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $613 Shares 6,734 Est. Cost $70.55 Unrealized +17.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $612 Shares 4,923 Est. Cost $85.99 Unrealized +35.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $610 Shares 503 Est. Cost $1204.39 Unrealized -10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $609 Shares 8,637 Est. Cost $63.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $609 Shares 4,417 Est. Cost $139.62 Unrealized -9.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $608 Shares 3,103 Est. Cost $192.38 Unrealized +8.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $608 Shares 7,815 Est. Cost $74.72 Unrealized -0.9%
RTX RTX CORPORATION 0.0%
Value ($000) $605 Shares 7,190 Est. Cost $81.29 Unrealized -7.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $605 Shares 17,950 Est. Cost $33.71 Unrealized -8.8%
POST POST HLDGS INC 0.0%
Value ($000) $604 Shares 6,855 Est. Cost $67.73 Unrealized +25.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $604 Shares 2,745 Est. Cost $135.02 Unrealized +70.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $604 Shares 17,278 Est. Cost $34.88 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $603 Shares 10,379 Est. Cost $57.24 Unrealized -8.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $601 Shares 7,491 Est. Cost $72.46 Unrealized +6.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $599 Shares 3,601 Est. Cost $158.85 Unrealized +5.8%
IDA IDACORP INC 0.0%
Value ($000) $597 Shares 6,076 Est. Cost $93.04 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $596 Shares 2,763 Est. Cost $204.92 Unrealized -14.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $594 Shares 17,834 Est. Cost $34.30 Unrealized -14.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $594 Shares 8,203 Est. Cost $68.53 Unrealized -6.2%
INGR INGREDION INC 0.0%
Value ($000) $594 Shares 5,470 Est. Cost $90.88 Unrealized +10.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $593 Shares 8,947 Est. Cost $65.83 Unrealized +5.3%
CACI CACI INTL INC 0.0%
Value ($000) $591 Shares 1,824 Est. Cost $277.33 Unrealized +17.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $590 Shares 20,640 Est. Cost $27.13 Unrealized -3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $587 Shares 8,809 Est. Cost $71.24 Unrealized -5.0%
RLI RLI CORP 0.0%
Value ($000) $587 Shares 4,407 Est. Cost $48.21 Unrealized +28.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $586 Shares 4,483 Est. Cost $121.83 Unrealized -1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $582 Shares 7,834 Est. Cost $59.99 Unrealized +29.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $581 Shares 18,938 Est. Cost $30.66 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $580 Shares 16,190 Est. Cost $40.85 Unrealized -15.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $580 Shares 6,894 Est. Cost $83.04 Unrealized -8.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $580 Shares 28,821 Est. Cost $20.93 Unrealized -3.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $577 Shares 5,800 Est. Cost $77.29 Unrealized +27.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $575 Shares 4,826 Est. Cost $107.06 Unrealized +3.8%
G GENPACT LIMITED 0.0%
Value ($000) $574 Shares 16,538 Est. Cost $43.09 Unrealized -22.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $574 Shares 13,271 Est. Cost $43.35 Unrealized -12.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $571 Shares 9,908 Est. Cost $53.11 Unrealized +0.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $570 Shares 6,669 Est. Cost $89.28 Unrealized -3.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $569 Shares 25,379 Est. Cost $39.10 Unrealized -47.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $569 Shares 8,529 Est. Cost $55.40 Unrealized +15.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $568 Shares 6,681 Est. Cost $77.16 Unrealized -5.5%
EZPW EZCORP INC 0.0%
Value ($000) $567 Shares 64,920 Est. Cost $8.59 Unrealized -2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $566 Shares 4,604 Est. Cost $156.55 Unrealized -20.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $566 Shares 26,574 Est. Cost $17.04 Unrealized -0.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $566 Shares 1,855 Est. Cost $243.97 Unrealized -0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 3,285 Est. Cost $175.15 Unrealized -7.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $565 Shares 28,520 Est. Cost $9.77 Unrealized +1.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $563 Shares 5,941 Est. Cost $84.53 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $562 Shares 13,516 Est. Cost $48.61 Unrealized -11.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $562 Shares 11,036 Est. Cost $49.90 Unrealized -10.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $562 Shares 9,174 Est. Cost $48.70 Unrealized +14.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $558 Shares 41,497 Est. Cost $19.37 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $557 Shares 12,858 Est. Cost $43.63 Unrealized -14.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $556 Shares 6,709 Est. Cost $19.41 Unrealized +4.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $550 Shares 62,143 Est. Cost $11.54 Unrealized -7.2%
GEF GREIF INC 0.0%
Value ($000) $549 Shares 8,375 Est. Cost $64.87 Unrealized -5.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $549 Shares 41,239 Est. Cost $12.24 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $548 Shares 24,037 Est. Cost $20.39 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $546 Shares 10,457 Est. Cost $55.11 Unrealized -16.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $546 Shares 12,614 Est. Cost $43.36 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $545 Shares 79,863 Est. Cost $12.49 Unrealized -55.5%
GOOG ALPHABET INC 0.0%
Value ($000) $545 Shares 3,864 Est. Cost $129.05 Unrealized +4.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $544 Shares 161,454 Est. Cost $5.55 Unrealized -41.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $543 Shares 10,495 Est. Cost $54.82 Unrealized -11.7%
KELLANOVA 0.0%
Value ($000) $542 Shares 9,703 Est. Cost $54.52 Unrealized -10.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $541 Shares 26,408 Est. Cost $20.93 Unrealized -8.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $541 Shares 24,025 Est. Cost $19.51 Unrealized -1.6%
WEN WENDYS CO 0.0%
Value ($000) $541 Shares 27,753 Est. Cost $21.96 Unrealized -12.4%
KBR KBR INC 0.0%
Value ($000) $540 Shares 9,746 Est. Cost $47.58 Unrealized +13.0%
UNM UNUM GROUP 0.0%
Value ($000) $538 Shares 11,907 Est. Cost $41.79 Unrealized +9.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $538 Shares 9,912 Est. Cost $58.57 Unrealized -9.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $537 Shares 36,852 Est. Cost $15.38 Unrealized -2.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $536 Shares 2,863 Est. Cost $174.65 Unrealized -7.5%
TGNA TEGNA INC 0.0%
Value ($000) $536 Shares 35,021 Est. Cost $19.79 Unrealized -24.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $536 Shares 8,222 Est. Cost $63.15 Unrealized -5.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $532 Shares 18,546 Est. Cost $28.25 Unrealized -11.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $529 Shares 16,430 Est. Cost $40.81 Unrealized -26.8%
WELL WELLTOWER INC 0.0%
Value ($000) $527 Shares 5,847 Est. Cost $70.88 Unrealized +17.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 14,129 Est. Cost $45.60 Unrealized -17.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $521 Shares 3,653 Est. Cost $133.92 Unrealized -7.4%
CTVA CORTEVA INC 0.0%
Value ($000) $514 Shares 10,736 Est. Cost $51.53 Unrealized -9.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $512 Shares 15,177 Est. Cost $36.04 Unrealized -18.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $508 Shares 6,789 Est. Cost $94.35 Unrealized -24.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $507 Shares 4,009 Est. Cost $112.98 Unrealized -5.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $499 Shares 37,876 Est. Cost $14.24 Unrealized -17.8%
MNRO MONRO INC 0.0%
Value ($000) $498 Shares 16,965 Est. Cost $34.49 Unrealized -18.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $496 Shares 11,500 Est. Cost $51.11 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $496 Shares 12,056 Est. Cost $52.72 Unrealized -24.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $492 Shares 7,492 Est. Cost $99.67 Unrealized -33.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $490 Shares 4,972 Est. Cost $113.33 Unrealized -15.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $488 Shares 29,422 Est. Cost $12.88 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $485 Shares 18,005 Est. Cost $31.56 Unrealized -11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $479 Shares 7,832 Est. Cost $54.27 Unrealized -2.6%
COR CENCORA INC 0.0%
Value ($000) $476 Shares 2,320 Est. Cost $170.00 Unrealized +12.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $474 Shares 49,013 Est. Cost $8.02 Unrealized -3.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $472 Shares 77,631 Est. Cost $5.11 Unrealized -22.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $470 Shares 15,978 Est. Cost $34.71 Unrealized -30.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $470 Shares 21,408 Est. Cost $28.60 Unrealized -21.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $469 Shares 6,860 Est. Cost $81.58 Unrealized -24.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $462 Shares 3,436 Est. Cost $97.70 Unrealized +23.5%
MCO MOODYS CORP 0.0%
Value ($000) $459 Shares 1,176 Est. Cost $331.36 Unrealized +3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $453 Shares 4,863 Est. Cost $81.06 Unrealized +5.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $447 Shares 31,024 Est. Cost $13.92 Unrealized -7.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $443 Shares 4,350 Est. Cost $67.49 Unrealized +25.3%
NTAP NETAPP INC 0.0%
Value ($000) $441 Shares 4,998 Est. Cost $76.64 Unrealized +0.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $440 Shares 4,759 Est. Cost $39.07 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $440 Shares 2,231 Est. Cost $173.01 Unrealized -0.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $438 Shares 8,549 Est. Cost $31.88 Unrealized +28.8%
ADEA ADEIA INC 0.0%
Value ($000) $437 Shares 35,248 Est. Cost $9.56 Unrealized -2.4%
STNE STONECO LTD 0.0%
Value ($000) $432 Shares 23,945 Est. Cost $12.62 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $431 Shares 684 Est. Cost $433.76 Unrealized +18.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $431 Shares 7,257 Est. Cost $153.78 Unrealized -70.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $430 Shares 21,436 Est. Cost $17.85 Unrealized +0.8%
HANESBRANDS INC 0.0%
Value ($000) $427 Shares 95,748 Est. Cost $4.46 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $426 Shares 39,677 Est. Cost $7.74 Unrealized +23.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $425 Shares 7,378 Est. Cost $22.41 Unrealized +93.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $425 Shares 5,608 Est. Cost $73.17 Unrealized -4.4%
ROST ROSS STORES INC 0.0%
Value ($000) $424 Shares 3,064 Est. Cost $106.44 Unrealized +14.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $423 Shares 4,887 Est. Cost $70.37 Unrealized +4.0%
RACE FERRARI N V 0.0%
Value ($000) $422 Shares 1,247 Est. Cost $332.92 Unrealized +0.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $422 Shares 16,017 Est. Cost $22.88 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $422 Shares 43,320 Est. Cost $12.37 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $421 Shares 69,312 Est. Cost $4.27 Unrealized +7.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $421 Shares 38,697 Est. Cost $10.13 Unrealized -12.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $418 Shares 14,930 Est. Cost $31.80 Unrealized -21.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $418 Shares 12,061 Est. Cost $28.34 Unrealized +5.2%
AGX ARGAN INC 0.0%
Value ($000) $417 Shares 8,904 Est. Cost $33.68 Unrealized +31.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $417 Shares 7,598 Est. Cost $70.65 Unrealized -32.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $416 Shares 3,675 Est. Cost $39.62 Unrealized +118.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $416 Shares 13,270 Est. Cost $17.59 Unrealized +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $415 Shares 3,230 Est. Cost $116.42 Unrealized -5.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $414 Shares 126,735 Est. Cost $2.75 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $413 Shares 1,172 Est. Cost $351.67 Unrealized +0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $412 Shares 14,580 Est. Cost $19.72 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $410 Shares 8,980 Est. Cost $35.67 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $410 Shares 23,720 Est. Cost $17.28 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $409 Shares 2,627 Est. Cost $42.38 Unrealized +137.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $409 Shares 3,054 Est. Cost $95.53 Unrealized +41.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $407 Shares 57,590 Est. Cost $7.48 Unrealized -11.2%
TEEKAY CORPORATION 0.0%
Value ($000) $406 Shares 56,755 Est. Cost $7.15 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $406 Shares 17,923 Est. Cost $26.25 Unrealized -18.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $406 Shares 20,471 Est. Cost $17.37 Unrealized +4.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $406 Shares 11,942 Est. Cost $25.40 Unrealized +17.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $405 Shares 7,583 Est. Cost $43.48 Unrealized +2.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $405 Shares 28,501 Est. Cost $16.29 Unrealized -27.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $404 Shares 26,496 Est. Cost $16.22 Unrealized -14.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $404 Shares 4,679 Est. Cost $88.11 Unrealized -9.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $404 Shares 8,554 Est. Cost $52.84 Unrealized -21.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $404 Shares 13,370 Est. Cost $25.16 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $403 Shares 14,811 Est. Cost $27.76 Unrealized -4.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $403 Shares 43,368 Est. Cost $13.54 Unrealized -23.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $403 Shares 50,400 Est. Cost $5.06 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $402 Shares 18,070 Est. Cost $23.28 Unrealized -3.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $402 Shares 40,497 Est. Cost $7.93 Unrealized +11.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $402 Shares 37,084 Est. Cost $9.71 Unrealized -1.7%
TILE INTERFACE INC 0.0%
Value ($000) $401 Shares 31,812 Est. Cost $10.25 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $401 Shares 13,546 Est. Cost $29.57 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $401 Shares 10,848 Est. Cost $30.54 Unrealized +5.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $399 Shares 12,895 Est. Cost $18.14 Unrealized +57.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $397 Shares 3,432 Est. Cost $22.68 Unrealized +11.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $397 Shares 10,991 Est. Cost $35.90 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $397 Shares 100,930 Est. Cost $3.94 Unrealized -10.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $396 Shares 29,735 Est. Cost $10.97 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $396 Shares 42,566 Est. Cost $11.63 Unrealized -21.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $396 Shares 5,432 Est. Cost $64.82 Unrealized -1.0%
MYE MYERS INDS INC 0.0%
Value ($000) $396 Shares 20,249 Est. Cost $20.11 Unrealized -18.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $396 Shares 11,151 Est. Cost $30.56 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $396 Shares 1,718 Est. Cost $42.34 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $394 Shares 7,937 Est. Cost $41.53 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $393 Shares 22,955 Est. Cost $14.28 Unrealized -5.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $393 Shares 18,490 Est. Cost $17.81 Unrealized +10.7%
VECTOR GROUP LTD 0.0%
Value ($000) $393 Shares 34,810 Est. Cost $10.64 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $392 Shares 20,908 Est. Cost $18.74 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $391 Shares 77,886 Est. Cost $2.79 Unrealized +12.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $391 Shares 7,525 Est. Cost $30.36 Unrealized +49.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $390 Shares 8,668 Est. Cost $38.04 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $390 Shares 7,796 Est. Cost $38.23 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $389 Shares 9,771 Est. Cost $35.65 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $389 Shares 10,151 Est. Cost $25.57 Unrealized +14.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $388 Shares 2,345 Est. Cost $150.58 Unrealized -4.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $386 Shares 5,283 Est. Cost $60.36 Unrealized +7.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $386 Shares 20,134 Est. Cost $21.74 Unrealized -19.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $384 Shares 13,203 Est. Cost $26.66 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $384 Shares 18,937 Est. Cost $19.16 Unrealized -3.7%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $383 Shares 30,124 Est. Cost $12.73 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $383 Shares 8,652 Est. Cost $35.91 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $380 Shares 19,788 Est. Cost $16.94 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $379 Shares 42,009 Est. Cost $6.75 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $377 Shares 17,221 Est. Cost $12.77 Unrealized +34.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $377 Shares 64,836 Est. Cost $5.00 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $376 Shares 24,311 Est. Cost $19.65 Unrealized -19.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $376 Shares 11,059 Est. Cost $21.29 Unrealized +31.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $373 Shares 9,667 Est. Cost $28.34 Unrealized +32.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $372 Shares 58,624 Est. Cost $6.34 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $370 Shares 4,667 Est. Cost $69.75 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $361 Shares 15,213 Est. Cost $21.02 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $360 Shares 65,755 Est. Cost $4.57 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $358 Shares 19,075 Est. Cost $18.14 Unrealized -18.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $347 Shares 3,711 Est. Cost $86.89 Unrealized -1.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $330 Shares 9,224 Est. Cost $32.31 Unrealized -3.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $324 Shares 11,282 Est. Cost $24.18 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $320 Shares 2,519 Est. Cost $99.18 Unrealized +15.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $318 Shares 44,629 Est. Cost $5.67 Unrealized +7.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $315 Shares 48,849 Est. Cost $3.41 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $312 Shares 29,552 Est. Cost $10.04 Unrealized -5.8%
TPR TAPESTRY INC 0.0%
Value ($000) $312 Shares 8,477 Est. Cost $31.68 Unrealized -7.9%
KMX CARMAX INC 0.0%
Value ($000) $311 Shares 4,049 Est. Cost $72.65 Unrealized -7.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $310 Shares 2,153 Est. Cost $117.94 Unrealized +1.5%
VOXX INTL CORP 0.0%
Value ($000) $304 Shares 28,475 Est. Cost $8.57 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $301 Shares 532 Est. Cost $505.20 Unrealized -0.4%
VLTO VERALTO CORP 0.0%
Value ($000) $295 Shares 3,584 Est. Cost $73.75 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $292 Shares 3,391 Est. Cost $76.47 Unrealized +5.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $289 Shares 30,085 Est. Cost $6.36 Unrealized +8.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $289 Shares 6,785 Est. Cost $32.24 Unrealized +11.4%
CDW CDW CORP 0.0%
Value ($000) $286 Shares 1,258 Est. Cost $190.42 Unrealized +8.2%
LNN LINDSAY CORP 0.0%
Value ($000) $282 Shares 2,183 Est. Cost $120.21 Unrealized -0.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $277 Shares 103,853 Est. Cost $3.14 Unrealized -19.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $274 Shares 8,604 Est. Cost $32.59 Unrealized -4.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $271 Shares 3,967 Est. Cost $56.88 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $271 Shares 42,869 Est. Cost $6.38 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $268 Shares 50,337 Est. Cost $5.06 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $267 Shares 1,452 Est. Cost $163.81 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $264 Shares 8,918 Est. Cost $21.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $263 Shares 2,078 Est. Cost $157.33 Unrealized -39.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $258 Shares 7,592 Est. Cost $36.47 Unrealized -4.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $256 Shares 2,770 Est. Cost $70.57 Unrealized
INHIBRX INC 0.0%
Value ($000) $255 Shares 6,705 Est. Cost $29.01 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 4,242 Est. Cost $41.87 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $245 Shares 532 Est. Cost $405.45 Unrealized +0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $239 Shares 358 Est. Cost $75.04 Unrealized +35.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 63,725 Est. Cost $7.82 Unrealized -69.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $238 Shares 2,768 Est. Cost $61.42 Unrealized +9.7%
ARVN ARVINAS INC 0.0%
Value ($000) $237 Shares 5,746 Est. Cost $25.12 Unrealized -7.0%
ACLX ARCELLX INC 0.0%
Value ($000) $235 Shares 4,241 Est. Cost $39.98 Unrealized +12.8%
ETN EATON CORP PLC 0.0%
Value ($000) $235 Shares 975 Est. Cost $200.22 Unrealized +7.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $229 Shares 16,155 Est. Cost $37.14 Unrealized -65.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 98,729 Est. Cost $1.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $222 Shares 1,172 Est. Cost $184.50 Unrealized +1.3%
UDR UDR INC 0.0%
Value ($000) $219 Shares 5,732 Est. Cost $36.67 Unrealized -13.0%
NUVL NUVALENT INC 0.0%
Value ($000) $218 Shares 2,960 Est. Cost $43.91 Unrealized +40.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $216 Shares 26,603 Est. Cost $6.58 Unrealized -20.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $214 Shares 20,617 Est. Cost $8.70 Unrealized -8.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $211 Shares 11,183 Est. Cost $24.94 Unrealized -25.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $206 Shares 16,523 Est. Cost $22.45 Unrealized -59.0%
RAIN ONCOLOGY INC 0.0%
Value ($000) $205 Shares 170,554 Est. Cost $1.17 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $204 Shares 14,175 Est. Cost $11.32 Unrealized -13.1%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 48,510 Est. Cost $5.06 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 74,971 Est. Cost $1.88 Unrealized +9.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 5,323 Est. Cost $28.83 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 28,095 Est. Cost $6.57 Unrealized
GGG GRACO INC 0.0%
Value ($000) $191 Shares 2,204 Est. Cost $70.42 Unrealized +8.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 44,087 Est. Cost $4.85 Unrealized -37.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 7,359 Est. Cost $25.92 Unrealized -31.0%
LIN LINDE PLC 0.0%
Value ($000) $187 Shares 457 Est. Cost $323.31 Unrealized +18.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $184 Shares 2,743 Est. Cost $58.27 Unrealized -2.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $181 Shares 2,656 Est. Cost $62.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $179 Shares 3,077 Est. Cost $51.07 Unrealized +0.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 7,190 Est. Cost $20.26 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $177 Shares 5,506 Est. Cost $35.94 Unrealized -20.1%
EXSCIENTIA PLC 0.0%
Value ($000) $175 Shares 27,275 Est. Cost $5.98 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 8,076 Est. Cost $19.80 Unrealized -22.4%
HUBB HUBBELL INC 0.0%
Value ($000) $173 Shares 527 Est. Cost $287.42 Unrealized +1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $173 Shares 8,730 Est. Cost $25.35 Unrealized -39.3%
MORPHOSYS AG 0.0%
Value ($000) $173 Shares 17,437 Est. Cost $8.09 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $173 Shares 9,531 Est. Cost $12.00 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $172 Shares 2,754 Est. Cost $56.46 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $172 Shares 764 Est. Cost $231.47 Unrealized +0.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $171 Shares 4,806 Est. Cost $22.92 Unrealized +30.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $170 Shares 790 Est. Cost $119.69 Unrealized +53.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $170 Shares 2,397 Est. Cost $70.55 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $170 Shares 782 Est. Cost $164.16 Unrealized +17.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $169 Shares 10,447 Est. Cost $14.60 Unrealized
LIVEONE INC 0.0%
Value ($000) $168 Shares 121,198 Est. Cost $1.15 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 14,962 Est. Cost $11.42 Unrealized -26.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 15,823 Est. Cost $9.35 Unrealized -26.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 16,474 Est. Cost $4.89 Unrealized +77.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $163 Shares 107,843 Est. Cost $1.60 Unrealized -19.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $161 Shares 16,359 Est. Cost $7.03 Unrealized +1.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $161 Shares 82,956 Est. Cost $2.49 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $158 Shares 19,048 Est. Cost $8.98 Unrealized
MERUS N V 0.0%
Value ($000) $158 Shares 5,753 Est. Cost $26.63 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $158 Shares 3,349 Est. Cost $47.05 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $157 Shares 4,410 Est. Cost $35.55 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $157 Shares 4,307 Est. Cost $35.37 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $155 Shares 3,367 Est. Cost $46.11 Unrealized
ADICET BIO INC 0.0%
Value ($000) $155 Shares 81,986 Est. Cost $1.88 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $154 Shares 35,856 Est. Cost $4.52 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $153 Shares 3,590 Est. Cost $42.59 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 14,204 Est. Cost $12.09 Unrealized -28.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $152 Shares 4,244 Est. Cost $32.57 Unrealized -11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $149 Shares 890 Est. Cost $111.60 Unrealized +19.1%
2SEVENTY BIO INC 0.0%
Value ($000) $148 Shares 34,616 Est. Cost $6.16 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $147 Shares 10,072 Est. Cost $12.82 Unrealized -5.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $147 Shares 1,091 Est. Cost $161.76 Unrealized -27.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 461 Est. Cost $181.12 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $144 Shares 6,776 Est. Cost $25.13 Unrealized -24.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $143 Shares 14,076 Est. Cost $10.17 Unrealized -12.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $143 Shares 4,190 Est. Cost $34.28 Unrealized -12.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 21,535 Est. Cost $6.31 Unrealized -31.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 23,924 Est. Cost $4.61 Unrealized +7.3%
VOR BIOPHARMA INC 0.0%
Value ($000) $135 Shares 60,170 Est. Cost $2.60 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $134 Shares 9,248 Est. Cost $21.67 Unrealized -43.9%
GERN GERON CORP 0.0%
Value ($000) $134 Shares 63,437 Est. Cost $2.61 Unrealized -25.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $132 Shares 2,279 Est. Cost $53.99 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $132 Shares 14,899 Est. Cost $10.13 Unrealized -16.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $132 Shares 9,531 Est. Cost $14.11 Unrealized -8.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 23,327 Est. Cost $5.82 Unrealized -32.6%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $131 Shares 46,888 Est. Cost $3.05 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $131 Shares 1,240 Est. Cost $107.32 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $130 Shares 916 Est. Cost $113.78 Unrealized -0.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $130 Shares 6,816 Est. Cost $18.27 Unrealized -12.5%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $128 Shares 17,416 Est. Cost $8.87 Unrealized -24.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $127 Shares 2,113 Est. Cost $69.03 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $126 Shares 94,091 Est. Cost $1.18 Unrealized -0.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 11,379 Est. Cost $12.66 Unrealized
MMM 3M CO 0.0%
Value ($000) $124 Shares 1,134 Est. Cost $79.57 Unrealized -5.1%
CUBE CUBESMART 0.0%
Value ($000) $123 Shares 2,643 Est. Cost $51.69 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $122 Shares 16,069 Est. Cost $8.10 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $122 Shares 1,767 Est. Cost $95.50 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $122 Shares 6,727 Est. Cost $23.63 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $121 Shares 11,501 Est. Cost $9.30 Unrealized -1.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $121 Shares 1,533 Est. Cost $74.43 Unrealized -12.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 8,708 Est. Cost $18.19 Unrealized -32.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $119 Shares 616 Est. Cost $152.89 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $118 Shares 3,691 Est. Cost $36.45 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $117 Shares 2,155 Est. Cost $48.93 Unrealized +9.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $117 Shares 686 Est. Cost $130.39 Unrealized +11.1%
ERAS ERASCA INC 0.0%
Value ($000) $116 Shares 54,339 Est. Cost $2.66 Unrealized -20.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 36,040 Est. Cost $4.70 Unrealized -39.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $115 Shares 1,904 Est. Cost $70.43 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $113 Shares 2,141 Est. Cost $52.33 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $112 Shares 6,340 Est. Cost $32.35 Unrealized -47.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $111 Shares 4,237 Est. Cost $28.11 Unrealized -12.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $110 Shares 1,064 Est. Cost $85.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $106 Shares 1,069 Est. Cost $124.29 Unrealized -31.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $106 Shares 734 Est. Cost $194.03 Unrealized -31.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $105 Shares 67 Est. Cost $165.03 Unrealized +12.0%
BA BOEING CO 0.0%
Value ($000) $104 Shares 399 Est. Cost $211.32 Unrealized +1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $103 Shares 820 Est. Cost $82.25 Unrealized +31.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 65,819 Est. Cost $2.72 Unrealized -36.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $101 Shares 1,249 Est. Cost $76.41 Unrealized -6.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $101 Shares 1,667 Est. Cost $68.83 Unrealized -22.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $100 Shares 1,329 Est. Cost $73.23 Unrealized -8.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 115,864 Est. Cost $1.48 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 13,585 Est. Cost $9.75 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $99 Shares 2,943 Est. Cost $28.07 Unrealized -1.6%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $99 Shares 1,844 Est. Cost $53.49 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $98 Shares 1,431 Est. Cost $56.85 Unrealized +9.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $96 Shares 288 Est. Cost $347.33 Unrealized +6.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $94 Shares 492 Est. Cost $214.55 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $93 Shares 3,238 Est. Cost $27.26 Unrealized -3.2%
SPSC SPS COMM INC 0.0%
Value ($000) $93 Shares 480 Est. Cost $113.37 Unrealized +53.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $93 Shares 948 Est. Cost $80.71 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 107,019 Est. Cost $1.58 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $92 Shares 572 Est. Cost $129.08 Unrealized +3.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 5,989 Est. Cost $21.61 Unrealized -32.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $90 Shares 2,510 Est. Cost $39.75 Unrealized
AGENUS INC 0.0%
Value ($000) $89 Shares 107,019 Est. Cost $1.37 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $88 Shares 446 Est. Cost $110.32 Unrealized +58.5%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $87 Shares 6,201 Est. Cost $24.91 Unrealized -36.6%
KVUE KENVUE INC 0.0%
Value ($000) $86 Shares 4,008 Est. Cost $18.52 Unrealized -0.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $86 Shares 195 Est. Cost $386.60 Unrealized +0.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $85 Shares 2,021 Est. Cost $39.79 Unrealized -3.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $84 Shares 636 Est. Cost $188.18 Unrealized -43.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $82 Shares 401 Est. Cost $250.91 Unrealized -35.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $80 Shares 1,440 Est. Cost $49.55 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $79 Shares 653 Est. Cost $109.35 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $74 Shares 3,750 Est. Cost $36.29 Unrealized -65.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $73 Shares 350 Est. Cost $168.37 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $73 Shares 1,005 Est. Cost $75.94 Unrealized -10.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $72 Shares 976 Est. Cost $71.88 Unrealized +0.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $71 Shares 3,577 Est. Cost $33.07 Unrealized -48.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $70 Shares 1,256 Est. Cost $55.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $69 Shares 121 Est. Cost $447.53 Unrealized +3.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $68 Shares 539 Est. Cost $96.67 Unrealized +26.5%
WESTROCK CO 0.0%
Value ($000) $67 Shares 1,625 Est. Cost $39.18 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $67 Shares 325 Est. Cost $166.19 Unrealized +8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $66 Shares 347 Est. Cost $148.38 Unrealized +8.8%
CMI CUMMINS INC 0.0%
Value ($000) $66 Shares 277 Est. Cost $221.20 Unrealized -2.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $66 Shares 7,837 Est. Cost $17.52 Unrealized -33.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 13,289 Est. Cost $10.37 Unrealized -49.1%
VALE VALE S A 0.0%
Value ($000) $65 Shares 4,101 Est. Cost $18.90 Unrealized
ITT ITT INC 0.0%
Value ($000) $65 Shares 544 Est. Cost $90.30 Unrealized +16.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $65 Shares 1,807 Est. Cost $34.75 Unrealized -13.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $64 Shares 782 Est. Cost $79.97 Unrealized -7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $63 Shares 274 Est. Cost $160.78 Unrealized +20.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $62 Shares 1,003 Est. Cost $73.03 Unrealized -7.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 479 Est. Cost $172.55 Unrealized -20.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $61 Shares 1,662 Est. Cost $46.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $61 Shares 232 Est. Cost $220.07 Unrealized +3.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $61 Shares 433 Est. Cost $124.75 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $61 Shares 3,371 Est. Cost $19.47 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $60 Shares 3,962 Est. Cost $15.62 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $60 Shares 299 Est. Cost $186.18 Unrealized -2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $59 Shares 959 Est. Cost $60.68 Unrealized -8.5%
PCG PG&E CORP 0.0%
Value ($000) $59 Shares 3,267 Est. Cost $15.60 Unrealized +7.0%
ITRI ITRON INC 0.0%
Value ($000) $58 Shares 773 Est. Cost $80.64 Unrealized -19.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $58 Shares 3,937 Est. Cost $14.79 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $58 Shares 856 Est. Cost $60.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $57 Shares 356 Est. Cost $115.65 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $56 Shares 785 Est. Cost $60.10 Unrealized -1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $55 Shares 202 Est. Cost $259.49 Unrealized -0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $55 Shares 1,032 Est. Cost $41.46 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $55 Shares 1,829 Est. Cost $25.80 Unrealized -0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $55 Shares 397 Est. Cost $128.49 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $55 Shares 1,801 Est. Cost $30.70 Unrealized -11.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $54 Shares 1,159 Est. Cost $62.32 Unrealized -35.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $54 Shares 2,067 Est. Cost $31.51 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $54 Shares 160 Est. Cost $195.93 Unrealized +34.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $54 Shares 7,527 Est. Cost $6.87 Unrealized +12.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $54 Shares 934 Est. Cost $60.41 Unrealized -16.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $52 Shares 3,089 Est. Cost $14.20 Unrealized +8.1%
ENS ENERSYS 0.0%
Value ($000) $52 Shares 514 Est. Cost $100.17 Unrealized -10.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $51 Shares 1,954 Est. Cost $42.44 Unrealized -48.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $51 Shares 202 Est. Cost $289.25 Unrealized -25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $51 Shares 143 Est. Cost $353.93 Unrealized -0.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $51 Shares 685 Est. Cost $57.45 Unrealized +9.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 387 Est. Cost $105.59 Unrealized +1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $50 Shares 291 Est. Cost $177.71 Unrealized -13.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $50 Shares 597 Est. Cost $84.53 Unrealized -7.0%
PPG PPG INDS INC 0.0%
Value ($000) $50 Shares 333 Est. Cost $128.98 Unrealized -0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $50 Shares 456 Est. Cost $111.11 Unrealized -13.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 90 Est. Cost $500.36 Unrealized +1.5%
AON AON PLC 0.0%
Value ($000) $49 Shares 168 Est. Cost $325.20 Unrealized -3.0%
SCL STEPAN CO 0.0%
Value ($000) $48 Shares 512 Est. Cost $79.87 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $48 Shares 12,941 Est. Cost $4.29 Unrealized -17.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $48 Shares 7,188 Est. Cost $7.88 Unrealized -21.9%
ABM ABM INDS INC 0.0%
Value ($000) $48 Shares 1,066 Est. Cost $40.27 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $47 Shares 319 Est. Cost $135.76 Unrealized +4.6%
SES SES AI CORPORATION 0.0%
Value ($000) $47 Shares 25,630 Est. Cost $4.04 Unrealized -46.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $46 Shares 329 Est. Cost $131.20 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $45 Shares 7,398 Est. Cost $6.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $45 Shares 200 Est. Cost $190.80 Unrealized +4.0%
BALL BALL CORP 0.0%
Value ($000) $45 Shares 783 Est. Cost $52.19 Unrealized -4.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $45 Shares 3,932 Est. Cost $11.03 Unrealized -2.1%
PPL PPL CORP 0.0%
Value ($000) $45 Shares 1,651 Est. Cost $23.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $45 Shares 185 Est. Cost $227.93 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $45 Shares 7,277 Est. Cost $5.74 Unrealized -1.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $44 Shares 686 Est. Cost $67.67 Unrealized -10.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $44 Shares 370 Est. Cost $107.90 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $44 Shares 251 Est. Cost $152.22 Unrealized +0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $43 Shares 509 Est. Cost $70.61 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $43 Shares 150 Est. Cost $254.93 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $43 Shares 175 Est. Cost $206.12 Unrealized +1.5%
MS MORGAN STANLEY 0.0%
Value ($000) $43 Shares 459 Est. Cost $78.50 Unrealized -4.7%
DESPEGAR COM CORP 0.0%
Value ($000) $43 Shares 4,523 Est. Cost $9.99 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $42 Shares 753 Est. Cost $52.77 Unrealized -0.5%
RPM RPM INTL INC 0.0%
Value ($000) $42 Shares 376 Est. Cost $97.49 Unrealized +3.6%
AXONICS INC 0.0%
Value ($000) $42 Shares 673 Est. Cost $56.24 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $42 Shares 1,730 Est. Cost $19.77 Unrealized +1.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $42 Shares 4,961 Est. Cost $10.32 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $42 Shares 1,894 Est. Cost $14.62 Unrealized +24.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 Shares 282 Est. Cost $162.15 Unrealized -21.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $41 Shares 2,619 Est. Cost $22.26 Unrealized -32.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $40 Shares 2,424 Est. Cost $15.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $39 Shares 190 Est. Cost $178.14 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $38 Shares 810 Est. Cost $30.36 Unrealized +45.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $38 Shares 1,655 Est. Cost $21.21 Unrealized -1.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $38 Shares 165 Est. Cost $201.05 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $37 Shares 1,181 Est. Cost $55.28 Unrealized -45.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $37 Shares 205 Est. Cost $150.05 Unrealized +8.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $37 Shares 107 Est. Cost $277.25 Unrealized +2.8%
GIB CGI INC 0.0%
Value ($000) $37 Shares 344 Est. Cost $99.48 Unrealized +1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $36 Shares 275 Est. Cost $77.05 Unrealized +30.0%
SUNPOWER CORP 0.0%
Value ($000) $35 Shares 7,296 Est. Cost $11.17 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $35 Shares 553 Est. Cost $62.67 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $35 Shares 1,139 Est. Cost $72.24 Unrealized -64.7%
WAT WATERS CORP 0.0%
Value ($000) $35 Shares 105 Est. Cost $276.19 Unrealized 0.0%
APOLLOMICS INC 0.0%
Value ($000) $34 Shares 35,673 Est. Cost $4.44 Unrealized
BLACKROCK INC 0.0%
Value ($000) $34 Shares 42 Est. Cost $649.91 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $33 Shares 214 Est. Cost $136.69 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $31 Shares 905 Est. Cost $55.78 Unrealized -52.7%
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 111 Est. Cost $233.66 Unrealized +1.9%
BX BLACKSTONE INC 0.0%
Value ($000) $31 Shares 233 Est. Cost $102.19 Unrealized -0.1%
EOG EOG RES INC 0.0%
Value ($000) $30 Shares 252 Est. Cost $113.66 Unrealized +1.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $30 Shares 2,081 Est. Cost $17.66 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 318 Est. Cost $301.31 Unrealized -69.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $30 Shares 979 Est. Cost $40.46 Unrealized -29.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $29 Shares 6,486 Est. Cost $20.99 Unrealized -75.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $29 Shares 8,237 Est. Cost $8.56 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $29 Shares 122 Est. Cost $202.69 Unrealized -1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $29 Shares 119 Est. Cost $225.07 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $29 Shares 352 Est. Cost $69.09 Unrealized +3.6%
VTEX VTEX 0.0%
Value ($000) $28 Shares 4,129 Est. Cost $6.10 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $28 Shares 122 Est. Cost $208.58 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $27 Shares 55 Est. Cost $445.31 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 339 Est. Cost $72.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27 Shares 285 Est. Cost $81.00 Unrealized -1.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $27 Shares 3,712 Est. Cost $11.59 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $26 Shares 156 Est. Cost $162.61 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $26 Shares 376 Est. Cost $58.41 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26 Shares 424 Est. Cost $52.02 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $26 Shares 152 Est. Cost $217.42 Unrealized -30.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $25 Shares 870 Est. Cost $22.72 Unrealized -0.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $25 Shares 518 Est. Cost $35.63 Unrealized +17.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $24 Shares 180 Est. Cost $188.38 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $23 Shares 4,802 Est. Cost $5.64 Unrealized -17.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $23 Shares 242 Est. Cost $77.74 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $22 Shares 1,633 Est. Cost $11.00 Unrealized -2.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,276 Est. Cost $13.38 Unrealized +2.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $21 Shares 76 Est. Cost $229.72 Unrealized +15.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21 Shares 431 Est. Cost $53.46 Unrealized -15.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $20 Shares 3,738 Est. Cost $8.94 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $60.46 Unrealized +38.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 224 Est. Cost $91.64 Unrealized -13.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $19 Shares 969 Est. Cost $15.22 Unrealized +15.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19 Shares 2,978 Est. Cost $3.70 Unrealized +61.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $18 Shares 16,216 Est. Cost $2.99 Unrealized -51.3%
SRE SEMPRA 0.0%
Value ($000) $18 Shares 236 Est. Cost $72.01 Unrealized -7.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $51.11 Unrealized +63.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $17 Shares 349 Est. Cost $40.91 Unrealized +0.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $17 Shares 1,210 Est. Cost $15.85 Unrealized -22.5%
ICFI ICF INTL INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $131.38 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $17 Shares 889 Est. Cost $20.29 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $16 Shares 1,007 Est. Cost $15.23 Unrealized -11.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $15 Shares 1,271 Est. Cost $13.89 Unrealized -43.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 655 Est. Cost $17.57 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $15 Shares 252 Est. Cost $54.13 Unrealized +8.3%
XPEL XPEL INC 0.0%
Value ($000) $14 Shares 268 Est. Cost $65.54 Unrealized -18.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $14 Shares 617 Est. Cost $21.33 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $300.62 Unrealized -15.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $14 Shares 439 Est. Cost $38.14 Unrealized -20.5%
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $63.45 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $138.58 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $308.11 Unrealized +3.1%
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 95 Est. Cost $102.64 Unrealized +8.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $13 Shares 65 Est. Cost $141.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 356 Est. Cost $31.52 Unrealized +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $135.82 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12 Shares 131 Est. Cost $79.80 Unrealized +0.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12 Shares 268 Est. Cost $44.96 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,075 Est. Cost $8.69 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $65.73 Unrealized +12.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11 Shares 106 Est. Cost $73.41 Unrealized +8.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11 Shares 159 Est. Cost $70.09 Unrealized -17.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 120 Est. Cost $97.84 Unrealized -11.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $118.40 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.54 Unrealized +7.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.45 Unrealized -13.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $242.98 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $151.27 Unrealized +0.0%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 347 Est. Cost $25.24 Unrealized -7.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $121.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 239 Est. Cost $35.44 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $61.81 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9 Shares 148 Est. Cost $48.84 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 214 Est. Cost $39.83 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 106 Est. Cost $75.03 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 186 Est. Cost $44.20 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $9 Shares 75 Est. Cost $82.40 Unrealized +8.3%
F FORD MTR CO DEL 0.0%
Value ($000) $9 Shares 740 Est. Cost $9.51 Unrealized +1.2%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $96.07 Unrealized -3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $68.27 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $9 Shares 87 Est. Cost $99.26 Unrealized -11.2%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 22 Est. Cost $351.91 Unrealized -3.4%
AMCOR PLC 0.0%
Value ($000) $9 Shares 898 Est. Cost $8.45 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $9 Shares 628 Est. Cost $13.73 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $207.95 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $44.09 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $25.28 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 356 Est. Cost $22.48 Unrealized -1.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 86 Est. Cost $83.67 Unrealized +4.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8 Shares 119 Est. Cost $69.76 Unrealized -14.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $8 Shares 842 Est. Cost $12.61 Unrealized -23.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.35 Unrealized +10.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $7 Shares 11,926 Est. Cost $7.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.17 Unrealized -12.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $95.87 Unrealized -3.8%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $118.80 Unrealized -22.9%
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $42.95 Unrealized -3.7%
SPHY SPDR SER TR 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.38 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $72.29 Unrealized 0.0%
RH RH 0.0%
Value ($000) $6 Shares 20 Est. Cost $347.67 Unrealized -25.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 Shares 86 Est. Cost $25.48 Unrealized +17.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $101.89 Unrealized +6.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 68 Est. Cost $77.51 Unrealized -6.9%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $108.78 Unrealized +16.5%
SPLUNK INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $125.73 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $41.51 Unrealized -5.4%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $84.04 Unrealized -13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.63 Unrealized -4.1%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $97.46 Unrealized -2.2%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $45.36 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $44.70 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.62 Unrealized +4.2%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $94.84 Unrealized +1.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $156.29 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.65 Unrealized
LCII LCI INDS 0.0%
Value ($000) $5 Shares 39 Est. Cost $109.32 Unrealized -3.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.73 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 55 Est. Cost $44.40 Unrealized +60.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $123.18 Unrealized -6.1%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $293.10 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 81 Est. Cost $48.41 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 114 Est. Cost $32.34 Unrealized +6.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $133.22 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 31 Est. Cost $134.30 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.34 Unrealized -5.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $145.72 Unrealized +5.1%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $163.14 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $42.20 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $23.10 Unrealized -4.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.88 Unrealized +5.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $48.54 Unrealized +17.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $65.97 Unrealized
CELESTICA INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.28 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $96.47 Unrealized +182.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 519 Est. Cost $7.59 Unrealized +1.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.27 Unrealized +0.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $5 Shares 31 Est. Cost $122.38 Unrealized +4.7%
ASGN ASGN INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $87.33 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $196.13 Unrealized +7.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.58 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.48 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $26.06 Unrealized -6.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 14 Est. Cost $261.96 Unrealized +0.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.47 Unrealized -6.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.13 Unrealized -8.4%
TELLURIAN INC NEW 0.0%
Value ($000) $4 Shares 5,655 Est. Cost $1.05 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $4 Shares 840 Est. Cost $5.09 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.87 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.11 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $627.84 Unrealized +27.9%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 960 Est. Cost $5.59 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $51.60 Unrealized +13.9%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $218.03 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.03 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $128.81 Unrealized -6.9%
CRH CRH PLC 0.0%
Value ($000) $4 Shares 52 Est. Cost $58.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $49.41 Unrealized +23.1%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.59 Unrealized +23.0%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $18.48 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.36 Unrealized -19.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.74 Unrealized -2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.20 Unrealized +0.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.96 Unrealized +8.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 53 Est. Cost $43.75 Unrealized +9.6%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.81 Unrealized +3.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.12 Unrealized -4.8%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $61.98 Unrealized +32.0%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $136.17 Unrealized +10.4%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.97 Unrealized +5.5%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $59.73 Unrealized +11.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $295.92 Unrealized +12.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.90 Unrealized -1.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.48 Unrealized -1.4%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.94 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.23 Unrealized +4.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.10 Unrealized -4.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $17.55 Unrealized -26.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.13 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $62.16 Unrealized -40.8%
BCE BCE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.39 Unrealized -2.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.67 Unrealized -2.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.21 Unrealized -14.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.24 Unrealized +3.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.35 Unrealized +41.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.06 Unrealized -26.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.44 Unrealized -11.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $144.29 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.89 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.43 Unrealized -9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $28.11 Unrealized +3.2%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $362.80 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.08 Unrealized -40.1%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.63 Unrealized +1.4%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $185.19 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $21.99 Unrealized +1.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $199.85 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.42 Unrealized +21.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.30 Unrealized -5.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.24 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.10 Unrealized -2.5%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.85 Unrealized +26.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.20 Unrealized -4.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.05 Unrealized -17.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.59 Unrealized -18.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.92 Unrealized -7.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.03 Unrealized -44.6%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.44 Unrealized -20.2%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 18,923 Est. Cost $62.75 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.33 Unrealized