EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $3,877,611 (100.0% shares, 0.0% debt)

Holdings (1,232)

HYMB SPDR SER TR 2.2%
Value ($000) $83,706 Shares 3,258,311 Est. Cost $25.42 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $72,053 Shares 79,743 Est. Cost $23.54 Unrealized +207.8%
AAPL APPLE INC 1.8%
Value ($000) $68,479 Shares 399,342 Est. Cost $158.36 Unrealized +13.8%
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $63,915 Shares 739,075 Est. Cost $88.05 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $56,542 Shares 374,624 Est. Cost $119.86 Unrealized +18.5%
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $55,942 Shares 966,844 Est. Cost $57.86 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $50,130 Shares 103,237 Est. Cost $304.27 Unrealized +45.7%
JAAA JANUS DETROIT STR TR 1.3%
Value ($000) $48,861 Shares 962,966 Est. Cost $50.65 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $47,613 Shares 263,959 Est. Cost $129.80 Unrealized +28.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $46,557 Shares 110,660 Est. Cost $328.78 Unrealized +21.4%
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $45,220 Shares 247,525 Est. Cost $168.54 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $43,910 Shares 259,363 Est. Cost $123.27 Unrealized +20.5%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $40,411 Shares 959,415 Est. Cost $37.60 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $39,796 Shares 191,081 Est. Cost $205.37 Unrealized
WMB WILLIAMS COS INC 1.0%
Value ($000) $37,524 Shares 962,904 Est. Cost $26.86 Unrealized +22.8%
OKE ONEOK INC NEW 0.9%
Value ($000) $36,338 Shares 453,260 Est. Cost $54.93 Unrealized +21.5%
ENB ENBRIDGE INC 0.9%
Value ($000) $36,334 Shares 1,004,246 Est. Cost $31.75 Unrealized -0.7%
TRP TC ENERGY CORP 0.9%
Value ($000) $35,309 Shares 878,332 Est. Cost $35.28 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $35,012 Shares 217,089 Est. Cost $148.05 Unrealized +8.6%
ADSK AUTODESK INC 0.9%
Value ($000) $33,647 Shares 129,204 Est. Cost $243.34 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $33,014 Shares 1,800,097 Est. Cost $14.81 Unrealized +7.9%
RBLX ROBLOX CORP 0.8%
Value ($000) $32,160 Shares 842,324 Est. Cost $61.75 Unrealized -34.3%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $31,574 Shares 250,668 Est. Cost $113.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $31,335 Shares 410,358 Est. Cost $74.29 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $27,730 Shares 54,954 Est. Cost $482.23 Unrealized +18.9%
NOW SERVICENOW INC 0.7%
Value ($000) $27,532 Shares 36,112 Est. Cost $78.86 Unrealized +92.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $27,190 Shares 68,131 Est. Cost $248.86 Unrealized +51.8%
DE DEERE & CO 0.7%
Value ($000) $27,023 Shares 65,790 Est. Cost $377.65 Unrealized -1.4%
T AT&T INC 0.7%
Value ($000) $26,657 Shares 1,514,599 Est. Cost $15.59 Unrealized +0.2%
TER TERADYNE INC 0.7%
Value ($000) $26,477 Shares 234,661 Est. Cost $87.24 Unrealized +18.5%
LQD ISHARES TR 0.7%
Value ($000) $26,191 Shares 240,457 Est. Cost $110.66 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $25,994 Shares 704,435 Est. Cost $31.23 Unrealized +5.1%
MSTR MICROSTRATEGY INC 0.7%
Value ($000) $25,415 Shares 14,910 Est. Cost $49.66 Unrealized +83.6%
ILMN ILLUMINA INC 0.6%
Value ($000) $24,452 Shares 178,063 Est. Cost $180.71 Unrealized -25.8%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $24,126 Shares 367,496 Est. Cost $63.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $23,730 Shares 78,722 Est. Cost $260.72 Unrealized +2.6%
IOT SAMSARA INC 0.6%
Value ($000) $23,718 Shares 627,636 Est. Cost $14.96 Unrealized +127.5%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $23,349 Shares 80,145 Est. Cost $244.66 Unrealized +13.9%
NOVT NOVANTA INC 0.6%
Value ($000) $23,098 Shares 132,164 Est. Cost $141.68 Unrealized +15.8%
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $22,834 Shares 251,777 Est. Cost $94.66 Unrealized -0.8%
OMCL OMNICELL COM 0.6%
Value ($000) $22,777 Shares 779,244 Est. Cost $47.31 Unrealized -35.9%
AZTA AZENTA INC 0.6%
Value ($000) $22,204 Shares 368,348 Est. Cost $50.93 Unrealized +25.7%
CGNX COGNEX CORP 0.6%
Value ($000) $22,124 Shares 521,553 Est. Cost $45.49 Unrealized -15.7%
AMBA AMBARELLA INC 0.6%
Value ($000) $21,445 Shares 422,401 Est. Cost $65.42 Unrealized -16.6%
EMR EMERSON ELEC CO 0.5%
Value ($000) $21,242 Shares 187,284 Est. Cost $91.01 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $20,882 Shares 109,353 Est. Cost $132.61 Unrealized +30.1%
NDSN NORDSON CORP 0.5%
Value ($000) $20,652 Shares 75,225 Est. Cost $219.37 Unrealized +15.8%
U UNITY SOFTWARE INC 0.5%
Value ($000) $20,424 Shares 764,956 Est. Cost $58.98 Unrealized -46.7%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $20,152 Shares 76,012 Est. Cost $144.42 Unrealized +24.6%
TRGP TARGA RES CORP 0.5%
Value ($000) $20,141 Shares 179,849 Est. Cost $69.15 Unrealized +31.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value ($000) $20,059 Shares 172,924 Est. Cost $109.42 Unrealized +2.7%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $20,000 Shares 168,247 Est. Cost $108.42 Unrealized +1.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $19,750 Shares 188,295 Est. Cost $96.45 Unrealized +2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $19,547 Shares 669,875 Est. Cost $26.35 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value ($000) $19,475 Shares 1,238,052 Est. Cost $12.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $19,231 Shares 203,692 Est. Cost $94.41 Unrealized
NI NISOURCE INC 0.5%
Value ($000) $19,187 Shares 693,676 Est. Cost $25.24 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $19,081 Shares 55,051 Est. Cost $325.72 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $18,950 Shares 25,866 Est. Cost $516.62 Unrealized +36.8%
SO SOUTHERN CO 0.5%
Value ($000) $18,773 Shares 261,682 Est. Cost $64.59 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $18,501 Shares 73,937 Est. Cost $123.11 Unrealized +93.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $18,364 Shares 157,984 Est. Cost $86.42 Unrealized +13.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $18,352 Shares 203,793 Est. Cost $71.55 Unrealized +13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $18,306 Shares 58,810 Est. Cost $161.63 Unrealized +83.0%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $17,941 Shares 302,855 Est. Cost $59.24 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $17,931 Shares 102,458 Est. Cost $160.67 Unrealized -2.1%
QIAGEN NV 0.5%
Value ($000) $17,928 Shares 417,020 Est. Cost $42.99 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $17,829 Shares 408,742 Est. Cost $34.69 Unrealized +2.9%
MRK MERCK & CO INC 0.5%
Value ($000) $17,824 Shares 135,078 Est. Cost $93.27 Unrealized +24.1%
ABBV ABBVIE INC 0.5%
Value ($000) $17,525 Shares 96,241 Est. Cost $125.85 Unrealized +28.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $17,468 Shares 416,301 Est. Cost $31.39 Unrealized +14.4%
PTC PTC INC 0.5%
Value ($000) $17,453 Shares 92,374 Est. Cost $120.13 Unrealized +49.9%
SYM SYMBOTIC INC 0.4%
Value ($000) $17,403 Shares 386,727 Est. Cost $25.86 Unrealized +69.4%
WMT WALMART INC 0.4%
Value ($000) $17,364 Shares 288,577 Est. Cost $53.41 Unrealized +4.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $17,267 Shares 109,462 Est. Cost $130.36 Unrealized +6.6%
SSYS STRATASYS LTD 0.4%
Value ($000) $17,013 Shares 1,464,095 Est. Cost $13.34 Unrealized -3.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $16,932 Shares 231,151 Est. Cost $65.40 Unrealized +10.1%
TRMB TRIMBLE INC 0.4%
Value ($000) $16,275 Shares 252,874 Est. Cost $53.90 Unrealized +5.7%
BITO PROSHARES TR 0.4%
Value ($000) $16,131 Shares 499,400 Est. Cost Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $15,850 Shares 172,653 Est. Cost $91.81 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $15,503 Shares 88,189 Est. Cost $204.51 Unrealized -4.5%
MPLX MPLX LP 0.4%
Value ($000) $15,121 Shares 363,827 Est. Cost $34.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $15,007 Shares 167,284 Est. Cost $66.33 Unrealized +23.5%
GMED GLOBUS MED INC 0.4%
Value ($000) $14,511 Shares 270,522 Est. Cost $61.68 Unrealized -12.8%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $14,466 Shares 269,090 Est. Cost $42.88 Unrealized +26.0%
DDD 3-D SYS CORP DEL 0.4%
Value ($000) $14,251 Shares 3,209,700 Est. Cost $7.75 Unrealized -36.6%
APTIV PLC 0.4%
Value ($000) $13,931 Shares 174,903 Est. Cost $93.33 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $13,377 Shares 76,324 Est. Cost $164.42 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $13,314 Shares 53,286 Est. Cost $232.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $13,096 Shares 96,259 Est. Cost $116.27 Unrealized
JOBY JOBY AVIATION INC 0.3%
Value ($000) $12,996 Shares 2,424,699 Est. Cost $5.68 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $12,340 Shares 83,106 Est. Cost $167.47 Unrealized -7.3%
UUP INVESCO DB US DLR INDEX TR 0.3%
Value ($000) $12,214 Shares 430,508 Est. Cost $27.41 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $11,986 Shares 165,716 Est. Cost $74.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,912 Shares 65,998 Est. Cost $116.91 Unrealized +49.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $11,439 Shares 3,153 Est. Cost $2753.89 Unrealized +27.4%
CRM SALESFORCE INC 0.3%
Value ($000) $11,430 Shares 37,952 Est. Cost $205.73 Unrealized +38.6%
BIDU BAIDU INC 0.3%
Value ($000) $11,393 Shares 108,213 Est. Cost $121.77 Unrealized
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $11,194 Shares 246,507 Est. Cost $16.97 Unrealized +139.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.3%
Value ($000) $10,673 Shares 472,661 Est. Cost $16.78 Unrealized +30.2%
SNAP SNAP INC 0.3%
Value ($000) $10,441 Shares 909,477 Est. Cost $31.97 Unrealized -58.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $10,350 Shares 10,665 Est. Cost $568.61 Unrealized
SE SEA LTD 0.3%
Value ($000) $10,159 Shares 189,139 Est. Cost $105.92 Unrealized
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $10,064 Shares 50,959 Est. Cost $203.33 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,990 Shares 61,572 Est. Cost $132.31 Unrealized +13.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $9,923 Shares 81,093 Est. Cost $126.92 Unrealized -19.3%
HD HOME DEPOT INC 0.3%
Value ($000) $9,799 Shares 25,544 Est. Cost $296.00 Unrealized +17.7%
AVGO BROADCOM INC 0.2%
Value ($000) $9,636 Shares 7,270 Est. Cost $74.56 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,592 Shares 60,638 Est. Cost $142.64 Unrealized +5.3%
NET CLOUDFLARE INC 0.2%
Value ($000) $9,407 Shares 97,153 Est. Cost $82.48 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,384 Shares 20,629 Est. Cost $386.33 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,273 Shares 95,880 Est. Cost $88.18 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,085 Shares 209,574 Est. Cost $40.09 Unrealized +1.3%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $9,056 Shares 725,054 Est. Cost $9.59 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,053 Shares 103,884 Est. Cost $72.52 Unrealized +11.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $9,037 Shares 51,483 Est. Cost $66.33 Unrealized +75.5%
KO COCA COLA CO 0.2%
Value ($000) $8,990 Shares 146,949 Est. Cost $57.18 Unrealized -0.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,970 Shares 60,245 Est. Cost $103.03 Unrealized +28.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,947 Shares 70,292 Est. Cost $92.45 Unrealized +16.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $8,928 Shares 196,869 Est. Cost $37.97 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,787 Shares 17,763 Est. Cost $472.87 Unrealized +3.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,771 Shares 23,936 Est. Cost $230.63 Unrealized +34.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,770 Shares 175,712 Est. Cost $46.02 Unrealized +2.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,720 Shares 53,427 Est. Cost $142.38 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,680 Shares 38,123 Est. Cost $154.64 Unrealized +31.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,626 Shares 65,016 Est. Cost $128.25 Unrealized +6.0%
LOW LOWES COS INC 0.2%
Value ($000) $8,515 Shares 33,429 Est. Cost $177.13 Unrealized +25.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,465 Shares 120,931 Est. Cost $68.88 Unrealized +0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $8,411 Shares 156,566 Est. Cost $52.74 Unrealized -6.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,349 Shares 53,351 Est. Cost $98.09 Unrealized +35.8%
DOW DOW INC 0.2%
Value ($000) $8,337 Shares 143,919 Est. Cost $45.54 Unrealized +7.5%
NFLX NETFLIX INC 0.2%
Value ($000) $8,320 Shares 13,700 Est. Cost $37.36 Unrealized +50.9%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $8,297 Shares 472,495 Est. Cost $14.44 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,284 Shares 90,422 Est. Cost $68.29 Unrealized +24.4%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $8,018 Shares 570,257 Est. Cost $9.19 Unrealized +24.0%
INTC INTEL CORP 0.2%
Value ($000) $7,751 Shares 175,487 Est. Cost $43.58 Unrealized +1.1%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $7,690 Shares 179,210 Est. Cost $44.59 Unrealized -12.4%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $7,680 Shares 61,446 Est. Cost $75.15 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $7,654 Shares 100,539 Est. Cost $59.18 Unrealized +9.5%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $7,002 Shares 196,959 Est. Cost $26.92 Unrealized
CLSK CLEANSPARK INC 0.2%
Value ($000) $6,820 Shares 321,561 Est. Cost $6.37 Unrealized +118.2%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $6,800 Shares 111,285 Est. Cost $44.58 Unrealized +16.5%
OGS ONE GAS INC 0.2%
Value ($000) $6,641 Shares 102,906 Est. Cost $79.54 Unrealized -22.9%
CIFR CIPHER MINING INC 0.2%
Value ($000) $6,582 Shares 1,278,155 Est. Cost $3.08 Unrealized +12.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,450 Shares 4,266 Est. Cost $1349.61 Unrealized +21.3%
XYZ BLOCK INC 0.2%
Value ($000) $6,448 Shares 76,241 Est. Cost $109.38 Unrealized -33.9%
SR SPIRE INC 0.2%
Value ($000) $6,279 Shares 102,313 Est. Cost $63.37 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $6,169 Shares 517,098 Est. Cost $7.49 Unrealized +36.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,041 Shares 40,890 Est. Cost $147.73 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $5,987 Shares 63,245 Est. Cost $95.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,658 Shares 52,236 Est. Cost $130.41 Unrealized -24.8%
SSO PROSHARES TR 0.1%
Value ($000) $5,590 Shares 72,115 Est. Cost $77.52 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $5,560 Shares 53,732 Est. Cost $89.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,539 Shares 50,929 Est. Cost $103.30 Unrealized +11.6%
NNN NNN REIT INC 0.1%
Value ($000) $5,519 Shares 129,136 Est. Cost $44.81 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $5,423 Shares 397,556 Est. Cost $10.66 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $5,421 Shares 1,531,433 Est. Cost $3.47 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $5,276 Shares 21,611 Est. Cost $222.90 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $5,269 Shares 40,157 Est. Cost $112.59 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $5,266 Shares 93,299 Est. Cost $70.33 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $5,262 Shares 39,953 Est. Cost $128.96 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $5,222 Shares 50,999 Est. Cost $90.84 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $5,211 Shares 9,939 Est. Cost $446.93 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value ($000) $5,162 Shares 25,253 Est. Cost $190.27 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $5,050 Shares 15,895 Est. Cost $299.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $5,005 Shares 40,445 Est. Cost $110.65 Unrealized +8.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,964 Shares 17,119 Est. Cost $176.78 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $4,964 Shares 24,317 Est. Cost $204.14 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $4,943 Shares 18,273 Est. Cost $270.52 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $4,903 Shares 85,641 Est. Cost $33.40 Unrealized +37.1%
O REALTY INCOME CORP 0.1%
Value ($000) $4,887 Shares 90,324 Est. Cost $50.77 Unrealized -4.2%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $4,868 Shares 397,708 Est. Cost $16.51 Unrealized -21.1%
STAG STAG INDL INC 0.1%
Value ($000) $4,861 Shares 126,467 Est. Cost $34.68 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $4,708 Shares 36,427 Est. Cost $102.17 Unrealized +15.8%
CROX CROCS INC 0.1%
Value ($000) $4,698 Shares 32,671 Est. Cost $113.94 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,685 Shares 157,282 Est. Cost $22.60 Unrealized +18.8%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $4,644 Shares 43,284 Est. Cost $113.65 Unrealized -13.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,617 Shares 19,927 Est. Cost $224.63 Unrealized -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,529 Shares 14,128 Est. Cost $197.23 Unrealized +55.2%
AROC ARCHROCK INC 0.1%
Value ($000) $4,521 Shares 229,821 Est. Cost $9.06 Unrealized +76.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,519 Shares 21,670 Est. Cost $181.80 Unrealized +1.7%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $4,503 Shares 386,881 Est. Cost $12.47 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,342 Shares 4,469 Est. Cost $664.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,338 Shares 15,268 Est. Cost $123.43 Unrealized +27.8%
INTU INTUIT 0.1%
Value ($000) $4,276 Shares 6,578 Est. Cost $542.90 Unrealized +16.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,190 Shares 8,700 Est. Cost $348.12 Unrealized +30.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,105 Shares 17,412 Est. Cost $226.07 Unrealized +4.9%
VST VISTRA CORP 0.1%
Value ($000) $4,101 Shares 58,881 Est. Cost $31.04 Unrealized +57.0%
V VISA INC 0.1%
Value ($000) $4,099 Shares 14,687 Est. Cost $224.34 Unrealized +21.4%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $4,080 Shares 28,614 Est. Cost $142.58 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,028 Shares 17,446 Est. Cost $167.34 Unrealized +24.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,006 Shares 20,256 Est. Cost $176.24 Unrealized +5.7%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $3,931 Shares 3,388,868 Est. Cost $1.25 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,872 Shares 141,560 Est. Cost $28.92 Unrealized
MBC MASTERBRAND INC 0.1%
Value ($000) $3,789 Shares 202,214 Est. Cost $15.85 Unrealized 0.0%
CAN CANAAN INC 0.1%
Value ($000) $3,766 Shares 2,477,940 Est. Cost $3.20 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $3,747 Shares 54,127 Est. Cost $36.65 Unrealized +44.5%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $3,736 Shares 100,376 Est. Cost $46.06 Unrealized -18.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,717 Shares 203,680 Est. Cost $15.18 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,714 Shares 78,669 Est. Cost $32.10 Unrealized +36.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,705 Shares 48,011 Est. Cost $66.00 Unrealized +19.7%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $3,677 Shares 859,196 Est. Cost $4.42 Unrealized +14.1%
WULF TERAWULF INC 0.1%
Value ($000) $3,643 Shares 1,385,221 Est. Cost $1.00 Unrealized +96.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $3,570 Shares 203,289 Est. Cost $14.57 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,570 Shares 49,333 Est. Cost $79.90 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $3,469 Shares 57,535 Est. Cost $46.33 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $3,467 Shares 5,533 Est. Cost $492.26 Unrealized +22.1%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $3,416 Shares 111,680 Est. Cost $29.35 Unrealized +11.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,385 Shares 134,820 Est. Cost $19.49 Unrealized +6.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,380 Shares 65,020 Est. Cost $31.54 Unrealized +41.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,362 Shares 41,166 Est. Cost $14.90 Unrealized +320.7%
PL PLANET LABS PBC 0.1%
Value ($000) $3,348 Shares 1,312,837 Est. Cost $4.83 Unrealized -53.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,336 Shares 27,300 Est. Cost $136.99 Unrealized -14.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,334 Shares 42,488 Est. Cost $77.09 Unrealized +0.2%
CPNG COUPANG INC 0.1%
Value ($000) $3,302 Shares 185,592 Est. Cost $17.70 Unrealized -7.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3,264 Shares 122,434 Est. Cost $24.02 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $3,249 Shares 26,289 Est. Cost $107.06 Unrealized +17.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $3,245 Shares 462,208 Est. Cost $9.07 Unrealized -19.2%
VCYT VERACYTE INC 0.1%
Value ($000) $3,200 Shares 144,407 Est. Cost $30.60 Unrealized -20.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,159 Shares 2,528 Est. Cost $685.23 Unrealized +82.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,158 Shares 11,966 Est. Cost $186.88 Unrealized +25.7%
RPD RAPID7 INC 0.1%
Value ($000) $3,151 Shares 64,249 Est. Cost $51.23 Unrealized +7.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,127 Shares 40,618 Est. Cost $52.45 Unrealized +36.9%
FROG JFROG LTD 0.1%
Value ($000) $3,082 Shares 69,705 Est. Cost $31.25 Unrealized +23.9%
VLTO VERALTO CORP 0.1%
Value ($000) $3,052 Shares 34,423 Est. Cost $81.35 Unrealized +1.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,040 Shares 12,175 Est. Cost $206.81 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,031 Shares 3,149 Est. Cost $672.72 Unrealized +40.6%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $2,992 Shares 82,821 Est. Cost $23.88 Unrealized +20.2%
ETSY ETSY INC 0.1%
Value ($000) $2,969 Shares 43,209 Est. Cost $78.54 Unrealized -8.6%
JD JD.COM INC 0.1%
Value ($000) $2,939 Shares 107,311 Est. Cost $31.43 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,899 Shares 77,840 Est. Cost $34.57 Unrealized -0.4%
CME CME GROUP INC 0.1%
Value ($000) $2,898 Shares 13,462 Est. Cost $173.99 Unrealized +13.4%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $2,851 Shares 527,922 Est. Cost $5.93 Unrealized -8.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,838 Shares 29,383 Est. Cost $82.97 Unrealized +3.8%
NKE NIKE INC 0.1%
Value ($000) $2,822 Shares 30,030 Est. Cost $122.26 Unrealized -20.0%
ENCORE WIRE CORP 0.1%
Value ($000) $2,778 Shares 10,573 Est. Cost $185.56 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $2,747 Shares 44,515 Est. Cost $40.47 Unrealized +42.5%
NUSTAR ENERGY LP 0.1%
Value ($000) $2,734 Shares 117,496 Est. Cost $17.39 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $2,717 Shares 38,234 Est. Cost $42.41 Unrealized +34.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,702 Shares 16,720 Est. Cost $174.49 Unrealized +11.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,701 Shares 7,547 Est. Cost $244.07 Unrealized +35.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,691 Shares 58,402 Est. Cost $43.78 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2,690 Shares 26,345 Est. Cost $29.37 Unrealized +207.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $2,688 Shares 109,838 Est. Cost $27.01 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $2,677 Shares 175,683 Est. Cost $15.75 Unrealized -0.3%
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,664 Shares 56,475 Est. Cost $36.81 Unrealized +29.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $2,638 Shares 60,311 Est. Cost $65.46 Unrealized -33.9%
VTRS VIATRIS INC 0.1%
Value ($000) $2,636 Shares 220,800 Est. Cost $11.03 Unrealized +0.1%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $2,629 Shares 57,915 Est. Cost $34.12 Unrealized +19.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $2,620 Shares 154,584 Est. Cost $16.95 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $2,594 Shares 187,445 Est. Cost $17.08 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,565 Shares 38,296 Est. Cost $127.15 Unrealized -51.8%
MDB MONGODB INC 0.1%
Value ($000) $2,541 Shares 7,086 Est. Cost $367.93 Unrealized +11.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,539 Shares 37,513 Est. Cost $43.02 Unrealized +26.4%
NTST NETSTREIT CORP 0.1%
Value ($000) $2,536 Shares 138,047 Est. Cost $20.53 Unrealized
BTBT BIT DIGITAL INC 0.1%
Value ($000) $2,523 Shares 879,143 Est. Cost $2.47 Unrealized +11.4%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $2,501 Shares 321,854 Est. Cost $14.41 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,490 Shares 67,199 Est. Cost $41.22 Unrealized -12.0%
INFORMATICA INC 0.1%
Value ($000) $2,486 Shares 71,034 Est. Cost $28.39 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,469 Shares 122,674 Est. Cost $14.02 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,452 Shares 23,682 Est. Cost $105.61 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2,439 Shares 155,638 Est. Cost $15.45 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $2,434 Shares 148,345 Est. Cost $19.02 Unrealized -11.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,428 Shares 42,514 Est. Cost $67.53 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $2,427 Shares 62,529 Est. Cost $34.99 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $2,417 Shares 267,964 Est. Cost $11.45 Unrealized
NICE NICE LTD 0.1%
Value ($000) $2,410 Shares 9,248 Est. Cost $206.17 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $2,398 Shares 56,489 Est. Cost $45.97 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,379 Shares 40,428 Est. Cost $43.16 Unrealized +15.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $2,378 Shares 109,274 Est. Cost $14.19 Unrealized +49.9%
SAFE SAFEHOLD INC 0.1%
Value ($000) $2,376 Shares 115,336 Est. Cost $23.24 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $2,368 Shares 125,547 Est. Cost $13.46 Unrealized +24.5%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $2,358 Shares 104,371 Est. Cost $23.61 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,353 Shares 14,722 Est. Cost $118.54 Unrealized +22.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,328 Shares 15,998 Est. Cost $118.51 Unrealized +14.1%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $2,324 Shares 58,286 Est. Cost $33.23 Unrealized +3.3%
AOS SMITH A O CORP 0.1%
Value ($000) $2,290 Shares 25,600 Est. Cost $66.06 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,274 Shares 5,441 Est. Cost $244.84 Unrealized +72.7%
PNR PENTAIR PLC 0.1%
Value ($000) $2,245 Shares 26,272 Est. Cost $56.39 Unrealized +31.9%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $2,215 Shares 642,133 Est. Cost $4.41 Unrealized -27.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,193 Shares 12,731 Est. Cost $95.10 Unrealized +56.9%
RKT ROCKET COS INC 0.1%
Value ($000) $2,183 Shares 150,052 Est. Cost $11.74 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $2,141 Shares 53,169 Est. Cost $29.48 Unrealized +11.6%
IEX IDEX CORP 0.1%
Value ($000) $2,141 Shares 8,773 Est. Cost $201.93 Unrealized +9.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,098 Shares 93,842 Est. Cost $17.06 Unrealized +16.9%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $2,089 Shares 320,857 Est. Cost $9.34 Unrealized -42.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2,083 Shares 31,496 Est. Cost $50.66 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $2,076 Shares 73,372 Est. Cost $28.24 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $2,076 Shares 363,584 Est. Cost $10.55 Unrealized -39.1%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2,070 Shares 72,044 Est. Cost $23.23 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $2,030 Shares 141,794 Est. Cost $14.72 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $2,028 Shares 111,386 Est. Cost $37.21 Unrealized -44.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,028 Shares 88,129 Est. Cost $12.05 Unrealized +76.9%
AI C3 AI INC 0.1%
Value ($000) $1,989 Shares 73,472 Est. Cost $31.37 Unrealized -10.5%
NWS NEWS CORP NEW 0.1%
Value ($000) $1,988 Shares 73,467 Est. Cost $22.32 Unrealized +16.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,988 Shares 9,651 Est. Cost $192.30 Unrealized +0.6%
BLACKROCK INC 0.1%
Value ($000) $1,970 Shares 2,363 Est. Cost $830.43 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,938 Shares 39,230 Est. Cost $47.04 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,936 Shares 10,481 Est. Cost $29.41 Unrealized +17.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,936 Shares 17,328 Est. Cost $22.60 Unrealized +8.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,914 Shares 1,881 Est. Cost $785.11 Unrealized +16.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,887 Shares 115,922 Est. Cost $15.63 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,870 Shares 17,658 Est. Cost $84.16 Unrealized +22.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,822 Shares 100,063 Est. Cost $18.94 Unrealized +9.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,820 Shares 9,505 Est. Cost $152.07 Unrealized +14.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,794 Shares 5,055 Est. Cost $309.37 Unrealized +4.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,782 Shares 159,688 Est. Cost $11.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,770 Shares 25,838 Est. Cost $45.02 Unrealized +42.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,750 Shares 13,526 Est. Cost $116.65 Unrealized -2.2%
TOST TOAST INC 0.0%
Value ($000) $1,727 Shares 69,294 Est. Cost $20.70 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,722 Shares 14,838 Est. Cost $98.19 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,719 Shares 21,955 Est. Cost $64.23 Unrealized +14.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,717 Shares 34,233 Est. Cost $39.01 Unrealized +10.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,703 Shares 8,258 Est. Cost $94.51 Unrealized +90.9%
SLM SLM CORP 0.0%
Value ($000) $1,697 Shares 77,902 Est. Cost $19.94 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,672 Shares 17,493 Est. Cost $85.95 Unrealized -2.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,669 Shares 66,837 Est. Cost $22.75 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,659 Shares 117,466 Est. Cost $11.22 Unrealized +6.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1,658 Shares 6,304 Est. Cost $74.92 Unrealized +7.3%
WT WISDOMTREE INC 0.0%
Value ($000) $1,641 Shares 178,598 Est. Cost $7.32 Unrealized +4.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,631 Shares 61,160 Est. Cost $21.20 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,615 Shares 19,273 Est. Cost $76.50 Unrealized +3.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,613 Shares 10,984 Est. Cost $177.83 Unrealized -27.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,605 Shares 37,558 Est. Cost $52.65 Unrealized -26.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,603 Shares 6,480 Est. Cost $228.25 Unrealized +1.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,602 Shares 24,241 Est. Cost $75.22 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,599 Shares 63,485 Est. Cost $27.12 Unrealized -12.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1,598 Shares 9,686 Est. Cost $151.33 Unrealized +0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,578 Shares 34,187 Est. Cost $52.14 Unrealized -15.2%
ABT ABBOTT LABS 0.0%
Value ($000) $1,555 Shares 13,682 Est. Cost $106.23 Unrealized +4.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,554 Shares 1,377 Est. Cost $59.84 Unrealized +16.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,550 Shares 29,041 Est. Cost $49.99 Unrealized -5.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,549 Shares 30,129 Est. Cost $46.07 Unrealized +13.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,541 Shares 1,981 Est. Cost $326.08 Unrealized +115.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,525 Shares 20,626 Est. Cost $69.95 Unrealized -4.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,525 Shares 16,794 Est. Cost $78.68 Unrealized +6.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,524 Shares 29,473 Est. Cost $50.54 Unrealized +7.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,521 Shares 81,794 Est. Cost $17.36 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,516 Shares 43,296 Est. Cost $32.69 Unrealized -5.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,509 Shares 118,701 Est. Cost $11.91 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,505 Shares 61,757 Est. Cost $20.06 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,504 Shares 18,301 Est. Cost $77.99 Unrealized +4.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,503 Shares 96,166 Est. Cost $13.44 Unrealized +17.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,499 Shares 27,203 Est. Cost $49.42 Unrealized -0.4%
BRC BRADY CORP 0.0%
Value ($000) $1,493 Shares 25,190 Est. Cost $54.08 Unrealized +7.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,493 Shares 5,294 Est. Cost $250.06 Unrealized +11.2%
LRN STRIDE INC 0.0%
Value ($000) $1,490 Shares 23,627 Est. Cost $40.41 Unrealized +49.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,484 Shares 124,065 Est. Cost $10.97 Unrealized +3.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,479 Shares 108,009 Est. Cost $13.46 Unrealized -3.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,473 Shares 20,297 Est. Cost $42.94 Unrealized +55.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,467 Shares 43,107 Est. Cost $36.53 Unrealized +0.9%
WDFC WD 40 CO 0.0%
Value ($000) $1,466 Shares 5,788 Est. Cost $250.16 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,465 Shares 26,050 Est. Cost $56.22 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,464 Shares 10,124 Est. Cost $152.70 Unrealized -5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,462 Shares 27,430 Est. Cost $56.24 Unrealized -2.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,462 Shares 19,298 Est. Cost $77.20 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,458 Shares 45,530 Est. Cost $30.61 Unrealized +1.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,458 Shares 54,694 Est. Cost $22.48 Unrealized +19.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,447 Shares 15,313 Est. Cost $94.67 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1,447 Shares 71,595 Est. Cost $24.64 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,445 Shares 7,791 Est. Cost $148.98 Unrealized +24.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,439 Shares 100,882 Est. Cost $14.60 Unrealized -3.1%
CPRT COPART INC 0.0%
Value ($000) $1,436 Shares 24,787 Est. Cost $42.59 Unrealized +20.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,433 Shares 11,521 Est. Cost $105.93 Unrealized +12.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,423 Shares 48,692 Est. Cost $32.38 Unrealized -5.1%
LIN LINDE PLC 0.0%
Value ($000) $1,404 Shares 3,024 Est. Cost $407.39 Unrealized +3.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,382 Shares 3,476 Est. Cost $349.07 Unrealized +4.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,379 Shares 50,953 Est. Cost $28.40 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,370 Shares 2,397 Est. Cost $390.95 Unrealized +40.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,368 Shares 20,318 Est. Cost $57.94 Unrealized +7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,363 Shares 5,932 Est. Cost $183.71 Unrealized +22.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,352 Shares 17,531 Est. Cost $27.27 Unrealized +24.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,345 Shares 28,330 Est. Cost $46.93 Unrealized -2.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,342 Shares 22,282 Est. Cost $45.76 Unrealized +17.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,341 Shares 2,483 Est. Cost $508.37 Unrealized +7.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,340 Shares 38,407 Est. Cost $35.81 Unrealized -16.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,332 Shares 22,473 Est. Cost $55.56 Unrealized +3.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,327 Shares 35,608 Est. Cost $28.91 Unrealized +38.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,325 Shares 4,236 Est. Cost $252.09 Unrealized +6.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,316 Shares 5,064 Est. Cost $204.93 Unrealized +7.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,314 Shares 3,165 Est. Cost $342.28 Unrealized +3.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,306 Shares 19,984 Est. Cost $64.78 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,300 Shares 9,536 Est. Cost $76.08 Unrealized +67.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,295 Shares 29,621 Est. Cost $36.52 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,290 Shares 5,880 Est. Cost $195.62 Unrealized +5.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,285 Shares 115,526 Est. Cost $9.91 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,283 Shares 42,851 Est. Cost $22.68 Unrealized +10.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,274 Shares 207,163 Est. Cost $7.26 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,267 Shares 28,555 Est. Cost $32.83 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,258 Shares 32,856 Est. Cost $75.08 Unrealized -56.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,256 Shares 36,473 Est. Cost $26.15 Unrealized +16.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,246 Shares 66,546 Est. Cost $23.62 Unrealized -15.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,245 Shares 11,683 Est. Cost $143.47 Unrealized -29.7%
CBZ CBIZ INC 0.0%
Value ($000) $1,236 Shares 15,745 Est. Cost $67.24 Unrealized +3.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,227 Shares 17,960 Est. Cost $66.32 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,225 Shares 22,589 Est. Cost $56.32 Unrealized -18.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,222 Shares 26,291 Est. Cost $50.73 Unrealized -12.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,221 Shares 5,906 Est. Cost $105.32 Unrealized +62.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,218 Shares 15,868 Est. Cost $68.34 Unrealized +5.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,218 Shares 32,868 Est. Cost $29.44 Unrealized +24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,206 Shares 2,075 Est. Cost $497.80 Unrealized +12.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,196 Shares 42,827 Est. Cost $29.10 Unrealized -3.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,190 Shares 2,276 Est. Cost $444.62 Unrealized +16.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,189 Shares 13,577 Est. Cost $77.91 Unrealized +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,184 Shares 1,258 Est. Cost $120.52 Unrealized +15.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,180 Shares 58,862 Est. Cost $20.05 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,180 Shares 2,982 Est. Cost $361.57 Unrealized +1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,174 Shares 4,596 Est. Cost $223.95 Unrealized +5.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,173 Shares 41,404 Est. Cost $25.85 Unrealized +15.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,168 Shares 4,312 Est. Cost $236.70 Unrealized +0.9%
NTRA NATERA INC 0.0%
Value ($000) $1,166 Shares 12,751 Est. Cost $69.82 Unrealized +7.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,164 Shares 93,397 Est. Cost $12.89 Unrealized +6.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,141 Shares 55,288 Est. Cost $50.16 Unrealized -57.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 5,365 Est. Cost $167.28 Unrealized +21.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,140 Shares 18,775 Est. Cost $37.02 Unrealized +63.6%
ATKR ATKORE INC 0.0%
Value ($000) $1,131 Shares 5,940 Est. Cost $152.01 Unrealized +1.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,105 Shares 9,580 Est. Cost $39.33 Unrealized +31.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,104 Shares 5,675 Est. Cost $207.44 Unrealized -12.2%
BALLYS CORPORATION 0.0%
Value ($000) $1,089 Shares 78,091 Est. Cost $48.22 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,076 Shares 7,755 Est. Cost $91.51 Unrealized +37.4%
RVTY REVVITY INC 0.0%
Value ($000) $1,073 Shares 10,217 Est. Cost $120.78 Unrealized -12.3%
AORT ARTIVION INC 0.0%
Value ($000) $1,065 Shares 50,348 Est. Cost $15.55 Unrealized +19.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,061 Shares 18,629 Est. Cost $78.34 Unrealized -23.4%
NEOGAMES S A 0.0%
Value ($000) $1,061 Shares 36,623 Est. Cost $24.69 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,059 Shares 12,647 Est. Cost $78.81 Unrealized +1.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,056 Shares 29,776 Est. Cost $52.05 Unrealized -23.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,056 Shares 69,078 Est. Cost $17.79 Unrealized
CATALENT INC 0.0%
Value ($000) $1,046 Shares 18,530 Est. Cost $44.95 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,045 Shares 4,132 Est. Cost $171.35 Unrealized +36.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,040 Shares 43,813 Est. Cost $20.98 Unrealized +6.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,039 Shares 13,759 Est. Cost $74.26 Unrealized +1.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,038 Shares 3,002 Est. Cost $463.53 Unrealized -29.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,038 Shares 7,537 Est. Cost $140.83 Unrealized +0.1%
PEN PENUMBRA INC 0.0%
Value ($000) $1,032 Shares 4,624 Est. Cost $207.73 Unrealized +19.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,028 Shares 3,423 Est. Cost $223.66 Unrealized +19.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,013 Shares 14,667 Est. Cost $91.69 Unrealized -31.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,006 Shares 2,400 Est. Cost $172.96 Unrealized +124.1%
HTO SJW GROUP 0.0%
Value ($000) $1,005 Shares 17,758 Est. Cost $75.81 Unrealized -21.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,002 Shares 3,056 Est. Cost $329.97 Unrealized -11.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $980 Shares 12,567 Est. Cost $77.72 Unrealized -4.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $979 Shares 45,130 Est. Cost $43.56 Unrealized -43.0%
BMI BADGER METER INC 0.0%
Value ($000) $979 Shares 6,052 Est. Cost $133.07 Unrealized +13.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $968 Shares 6,676 Est. Cost $131.21 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $954 Shares 19,906 Est. Cost $85.63 Unrealized -31.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $950 Shares 15,325 Est. Cost $62.48 Unrealized +0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $948 Shares 11,008 Est. Cost $76.03 Unrealized -0.1%
SM SM ENERGY CO 0.0%
Value ($000) $939 Shares 18,840 Est. Cost $28.49 Unrealized +35.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $935 Shares 25,379 Est. Cost $34.60 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $931 Shares 17,263 Est. Cost $30.33 Unrealized +59.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $925 Shares 27,647 Est. Cost $22.14 Unrealized +36.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $923 Shares 6,656 Est. Cost $124.08 Unrealized +3.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $921 Shares 58,930 Est. Cost $42.08 Unrealized -65.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $912 Shares 18,102 Est. Cost $46.11 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $912 Shares 25,561 Est. Cost $30.20 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $908 Shares 17,570 Est. Cost $49.72 Unrealized -0.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $908 Shares 12,814 Est. Cost $36.50 Unrealized +82.9%
SRE SEMPRA 0.0%
Value ($000) $907 Shares 12,630 Est. Cost $67.41 Unrealized -0.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $906 Shares 21,552 Est. Cost $37.83 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $902 Shares 2,998 Est. Cost $295.59 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $897 Shares 26,725 Est. Cost $34.82 Unrealized -7.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $897 Shares 3,617 Est. Cost $215.40 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $896 Shares 2,217 Est. Cost $125.15 Unrealized +180.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $895 Shares 72,088 Est. Cost $13.71 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $893 Shares 8,454 Est. Cost $47.68 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $884 Shares 15,401 Est. Cost $38.60 Unrealized +34.7%
COO COOPER COS INC 0.0%
Value ($000) $876 Shares 8,637 Est. Cost $96.75 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $875 Shares 2,525 Est. Cost $463.93 Unrealized -20.3%
DNOW DNOW INC 0.0%
Value ($000) $874 Shares 57,509 Est. Cost $12.07 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $872 Shares 9,590 Est. Cost $71.08 Unrealized +16.7%
OGN ORGANON & CO 0.0%
Value ($000) $870 Shares 46,299 Est. Cost $15.85 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $866 Shares 16,025 Est. Cost $52.61 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $861 Shares 106,644 Est. Cost $11.60 Unrealized -22.8%
RES RPC INC 0.0%
Value ($000) $860 Shares 111,055 Est. Cost $7.59 Unrealized -10.4%
KLAC KLA CORP 0.0%
Value ($000) $859 Shares 1,229 Est. Cost $401.01 Unrealized +57.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $857 Shares 58,408 Est. Cost $14.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $849 Shares 3,397 Est. Cost $235.30 Unrealized +0.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $848 Shares 53,294 Est. Cost $16.29 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $847 Shares 159,597 Est. Cost $5.40 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $843 Shares 32,839 Est. Cost $23.89 Unrealized +5.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $839 Shares 17,160 Est. Cost $44.93 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $836 Shares 18,983 Est. Cost $40.75 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $831 Shares 29,069 Est. Cost $26.56 Unrealized +20.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $831 Shares 7,776 Est. Cost $91.12 Unrealized +6.0%
CTAS CINTAS CORP 0.0%
Value ($000) $829 Shares 1,206 Est. Cost $111.69 Unrealized +35.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $825 Shares 12,859 Est. Cost $58.87 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $818 Shares 2,093 Est. Cost $376.26 Unrealized +22.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $817 Shares 16,848 Est. Cost $39.95 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $816 Shares 11,979 Est. Cost $71.59 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $815 Shares 12,970 Est. Cost $38.09 Unrealized +53.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $815 Shares 13,090 Est. Cost $59.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $805 Shares 3,223 Est. Cost $230.21 Unrealized +1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $791 Shares 5,732 Est. Cost $93.77 Unrealized +45.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $788 Shares 9,027 Est. Cost $84.41 Unrealized +6.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $775 Shares 21,375 Est. Cost $35.32 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $774 Shares 7,937 Est. Cost $81.81 Unrealized +6.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $764 Shares 22,279 Est. Cost $44.33 Unrealized -18.6%
CDNA CAREDX INC 0.0%
Value ($000) $764 Shares 72,141 Est. Cost $29.47 Unrealized -66.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $749 Shares 3,607 Est. Cost $158.85 Unrealized +19.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $741 Shares 25,012 Est. Cost $27.59 Unrealized -6.9%
GOOG ALPHABET INC 0.0%
Value ($000) $739 Shares 4,854 Est. Cost $131.95 Unrealized +8.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $738 Shares 13,723 Est. Cost $53.86 Unrealized -1.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $727 Shares 1,133 Est. Cost $475.06 Unrealized +26.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $722 Shares 9,046 Est. Cost $71.43 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $719 Shares 1,503 Est. Cost $348.53 Unrealized +27.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $717 Shares 22,273 Est. Cost $38.37 Unrealized -17.8%
PPL PPL CORP 0.0%
Value ($000) $715 Shares 25,966 Est. Cost $24.88 Unrealized +0.4%
CNMD CONMED CORP 0.0%
Value ($000) $714 Shares 8,912 Est. Cost $93.70 Unrealized -6.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $713 Shares 4,659 Est. Cost $135.26 Unrealized +3.6%
BWA BORGWARNER INC 0.0%
Value ($000) $711 Shares 20,466 Est. Cost $38.97 Unrealized -18.3%
KR KROGER CO 0.0%
Value ($000) $708 Shares 12,391 Est. Cost $45.67 Unrealized +3.6%
AMGN AMGEN INC 0.0%
Value ($000) $707 Shares 2,486 Est. Cost $231.29 Unrealized +19.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $704 Shares 832 Est. Cost $64.44 Unrealized +31.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $704 Shares 9,159 Est. Cost $77.36 Unrealized -16.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $702 Shares 20,966 Est. Cost $24.55 Unrealized +13.3%
INARI MED INC 0.0%
Value ($000) $698 Shares 14,556 Est. Cost $47.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $697 Shares 24,468 Est. Cost $27.06 Unrealized -1.4%
PSX PHILLIPS 66 0.0%
Value ($000) $696 Shares 4,262 Est. Cost $134.26 Unrealized +0.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $693 Shares 5,432 Est. Cost $91.51 Unrealized +23.5%
CB CHUBB LIMITED 0.0%
Value ($000) $692 Shares 2,670 Est. Cost $189.85 Unrealized +27.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $691 Shares 9,572 Est. Cost $76.47 Unrealized -6.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $691 Shares 24,016 Est. Cost $30.26 Unrealized -12.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $688 Shares 5,649 Est. Cost $113.91 Unrealized -0.9%
AON AON PLC 0.0%
Value ($000) $687 Shares 2,059 Est. Cost $307.60 Unrealized -0.5%
GDDY GODADDY INC 0.0%
Value ($000) $685 Shares 5,773 Est. Cost $111.25 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $685 Shares 11,952 Est. Cost $54.04 Unrealized -3.8%
EZPW EZCORP INC 0.0%
Value ($000) $682 Shares 60,216 Est. Cost $8.59 Unrealized +14.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $682 Shares 7,890 Est. Cost $82.21 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $682 Shares 6,720 Est. Cost $70.22 Unrealized +28.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $679 Shares 4,985 Est. Cost $90.18 Unrealized +44.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $679 Shares 8,222 Est. Cost $55.40 Unrealized +30.4%
KBR KBR INC 0.0%
Value ($000) $678 Shares 10,653 Est. Cost $48.27 Unrealized +15.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $678 Shares 3,037 Est. Cost $174.09 Unrealized +14.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $678 Shares 3,180 Est. Cost $146.03 Unrealized +30.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $677 Shares 17,393 Est. Cost $37.55 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $677 Shares 10,065 Est. Cost $49.65 Unrealized +19.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $675 Shares 22,013 Est. Cost $33.31 Unrealized -12.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $675 Shares 6,470 Est. Cost $93.22 Unrealized +4.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $672 Shares 15,128 Est. Cost $42.99 Unrealized -6.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $672 Shares 19,569 Est. Cost $29.99 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $670 Shares 8,968 Est. Cost $65.20 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $670 Shares 1,248 Est. Cost $336.18 Unrealized +49.8%
VAL VALARIS LTD 0.0%
Value ($000) $669 Shares 8,893 Est. Cost $67.05 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $668 Shares 25,799 Est. Cost $25.74 Unrealized -9.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $668 Shares 12,950 Est. Cost $36.59 Unrealized +20.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $665 Shares 33,966 Est. Cost $32.11 Unrealized -34.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $664 Shares 8,350 Est. Cost $75.54 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $663 Shares 44,403 Est. Cost $18.75 Unrealized -20.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $663 Shares 4,981 Est. Cost $137.99 Unrealized -9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 6,460 Est. Cost $70.74 Unrealized +24.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $663 Shares 2,589 Est. Cost $140.97 Unrealized +64.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $662 Shares 2,079 Est. Cost $184.31 Unrealized +57.0%
CXW CORECIVIC INC 0.0%
Value ($000) $662 Shares 42,388 Est. Cost $14.58 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $661 Shares 1,610 Est. Cost $291.27 Unrealized +33.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $661 Shares 21,515 Est. Cost $20.43 Unrealized +19.7%
PREMIER INC 0.0%
Value ($000) $661 Shares 29,892 Est. Cost $22.10 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $660 Shares 3,506 Est. Cost $169.36 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $660 Shares 7,697 Est. Cost $84.81 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $660 Shares 3,421 Est. Cost $140.43 Unrealized +24.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $659 Shares 5,215 Est. Cost $117.28 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $658 Shares 7,085 Est. Cost $92.83 Unrealized -1.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 9,507 Est. Cost $60.37 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $657 Shares 27,671 Est. Cost $19.64 Unrealized +4.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $656 Shares 6,012 Est. Cost $78.07 Unrealized +27.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $656 Shares 8,671 Est. Cost $71.24 Unrealized -2.2%
WWD WOODWARD INC 0.0%
Value ($000) $655 Shares 4,250 Est. Cost $139.25 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $655 Shares 20,130 Est. Cost $29.41 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $655 Shares 36,165 Est. Cost $20.24 Unrealized -9.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $655 Shares 12,852 Est. Cost $49.12 Unrealized -9.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $654 Shares 17,678 Est. Cost $36.08 Unrealized -1.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $653 Shares 7,383 Est. Cost $41.47 Unrealized +24.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $651 Shares 6,303 Est. Cost $89.12 Unrealized +4.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $651 Shares 6,107 Est. Cost $92.03 Unrealized +8.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $647 Shares 5,374 Est. Cost $151.67 Unrealized -19.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $647 Shares 4,750 Est. Cost $123.07 Unrealized +0.8%
ALLETE INC 0.0%
Value ($000) $647 Shares 10,844 Est. Cost $65.16 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $646 Shares 1,246 Est. Cost $443.59 Unrealized +8.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $646 Shares 16,710 Est. Cost $37.21 Unrealized -2.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $645 Shares 2,285 Est. Cost $211.10 Unrealized +22.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $645 Shares 20,361 Est. Cost $30.73 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $645 Shares 5,762 Est. Cost $70.32 Unrealized +48.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $644 Shares 2,742 Est. Cost $192.38 Unrealized +15.3%
PATTERSON COS INC 0.0%
Value ($000) $644 Shares 23,301 Est. Cost $27.65 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $644 Shares 2,116 Est. Cost $333.53 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $644 Shares 9,642 Est. Cost $57.61 Unrealized +0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $642 Shares 11,894 Est. Cost $49.28 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $642 Shares 29,387 Est. Cost $26.73 Unrealized -18.8%
SYY SYSCO CORP 0.0%
Value ($000) $641 Shares 7,902 Est. Cost $64.91 Unrealized +14.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $641 Shares 19,723 Est. Cost $35.48 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $640 Shares 13,042 Est. Cost $37.98 Unrealized +5.5%
POST POST HLDGS INC 0.0%
Value ($000) $639 Shares 6,015 Est. Cost $67.73 Unrealized +48.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $638 Shares 4,132 Est. Cost $102.44 Unrealized +30.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $638 Shares 2,320 Est. Cost $255.30 Unrealized +0.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $637 Shares 3,030 Est. Cost $131.48 Unrealized +52.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $637 Shares 9,877 Est. Cost $26.38 Unrealized +111.2%
WU WESTERN UN CO 0.0%
Value ($000) $636 Shares 45,468 Est. Cost $13.98 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $634 Shares 7,767 Est. Cost $65.83 Unrealized +18.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $634 Shares 999 Est. Cost $333.16 Unrealized +73.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $634 Shares 5,430 Est. Cost $106.24 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $633 Shares 18,455 Est. Cost $34.79 Unrealized -3.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $633 Shares 4,861 Est. Cost $109.85 Unrealized +11.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $633 Shares 7,703 Est. Cost $82.22 Unrealized -8.5%
PSMT PRICESMART INC 0.0%
Value ($000) $632 Shares 7,529 Est. Cost $76.22 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $632 Shares 33,564 Est. Cost $21.42 Unrealized -12.2%
UTL UNITIL CORP 0.0%
Value ($000) $632 Shares 12,073 Est. Cost $50.25 Unrealized +0.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $631 Shares 41,801 Est. Cost $79.69 Unrealized -77.2%
ATR APTARGROUP INC 0.0%
Value ($000) $629 Shares 4,372 Est. Cost $107.21 Unrealized +23.1%
CACI CACI INTL INC 0.0%
Value ($000) $629 Shares 1,660 Est. Cost $277.33 Unrealized +28.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $629 Shares 14,546 Est. Cost $40.91 Unrealized +8.7%
INGR INGREDION INC 0.0%
Value ($000) $628 Shares 5,378 Est. Cost $90.88 Unrealized +23.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $628 Shares 2,037 Est. Cost $288.05 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $628 Shares 48,052 Est. Cost $13.23 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $628 Shares 5,598 Est. Cost $100.88 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $627 Shares 1,710 Est. Cost $311.10 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $627 Shares 17,345 Est. Cost $30.76 Unrealized +3.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $626 Shares 10,375 Est. Cost $57.24 Unrealized -4.4%
RLI RLI CORP 0.0%
Value ($000) $625 Shares 4,211 Est. Cost $48.21 Unrealized +37.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $625 Shares 16,864 Est. Cost $37.06 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $624 Shares 16,551 Est. Cost $38.64 Unrealized -6.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $624 Shares 99,360 Est. Cost $5.46 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $621 Shares 61,825 Est. Cost $12.43 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $621 Shares 5,830 Est. Cost $105.70 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $620 Shares 6,725 Est. Cost $93.36 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $617 Shares 10,446 Est. Cost $38.33 Unrealized +48.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $613 Shares 9,234 Est. Cost $58.02 Unrealized +4.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $613 Shares 3,334 Est. Cost $119.21 Unrealized +52.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $612 Shares 5,878 Est. Cost $69.00 Unrealized +34.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $610 Shares 1,519 Est. Cost $237.77 Unrealized +51.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $610 Shares 49,148 Est. Cost $9.87 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $610 Shares 8,166 Est. Cost $73.60 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $609 Shares 9,463 Est. Cost $63.98 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $601 Shares 191,432 Est. Cost $5.18 Unrealized -38.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $599 Shares 8,228 Est. Cost $71.94 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $599 Shares 1,141 Est. Cost $424.43 Unrealized +6.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $598 Shares 6,854 Est. Cost $82.46 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $591 Shares 6,420 Est. Cost $74.59 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $586 Shares 29,908 Est. Cost $17.17 Unrealized +5.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $585 Shares 3,819 Est. Cost $128.34 Unrealized +4.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $576 Shares 22,029 Est. Cost $43.58 Unrealized -25.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $570 Shares 4,364 Est. Cost $85.99 Unrealized +54.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 3,788 Est. Cost $180.71 Unrealized -7.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $563 Shares 50,336 Est. Cost $7.49 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $559 Shares 74,257 Est. Cost $27.41 Unrealized -66.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $553 Shares 1,908 Est. Cost $244.55 Unrealized +8.4%
ORCL ORACLE CORP 0.0%
Value ($000) $552 Shares 4,397 Est. Cost $84.08 Unrealized +33.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $547 Shares 59,948 Est. Cost $11.63 Unrealized -22.0%
GERN GERON CORP 0.0%
Value ($000) $537 Shares 162,820 Est. Cost $2.38 Unrealized -6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $533 Shares 5,037 Est. Cost $88.90 Unrealized +6.3%
WELL WELLTOWER INC 0.0%
Value ($000) $522 Shares 5,587 Est. Cost $70.88 Unrealized +23.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $514 Shares 5,309 Est. Cost $71.46 Unrealized +17.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $510 Shares 2,747 Est. Cost $174.65 Unrealized -3.8%
KSPI KASPI KZ JSC 0.0%
Value ($000) $503 Shares 3,911 Est. Cost $128.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $499 Shares 4,065 Est. Cost $107.06 Unrealized +7.1%
ROST ROSS STORES INC 0.0%
Value ($000) $495 Shares 3,372 Est. Cost $109.54 Unrealized +28.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $493 Shares 30,615 Est. Cost $13.92 Unrealized +4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $488 Shares 7,728 Est. Cost $54.27 Unrealized +3.6%
SONO SONOS INC 0.0%
Value ($000) $486 Shares 25,482 Est. Cost $14.62 Unrealized +21.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $478 Shares 18,582 Est. Cost $21.87 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $475 Shares 12,121 Est. Cost $33.48 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $475 Shares 2,405 Est. Cost $204.92 Unrealized -9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $474 Shares 3,293 Est. Cost $97.70 Unrealized +36.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $474 Shares 130,107 Est. Cost $1.65 Unrealized +16.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $471 Shares 5,123 Est. Cost $42.83 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $461 Shares 16,855 Est. Cost $17.85 Unrealized +35.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $454 Shares 40,317 Est. Cost $7.79 Unrealized +38.6%
EQIX EQUINIX INC 0.0%
Value ($000) $448 Shares 543 Est. Cost $725.02 Unrealized +11.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $442 Shares 2,355 Est. Cost $121.61 Unrealized +32.2%
DASH DOORDASH INC 0.0%
Value ($000) $436 Shares 3,164 Est. Cost $117.50 Unrealized +0.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 24,691 Est. Cost $16.35 Unrealized -6.1%
TPR TAPESTRY INC 0.0%
Value ($000) $434 Shares 9,131 Est. Cost $32.35 Unrealized +27.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $431 Shares 18,900 Est. Cost $20.39 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $426 Shares 39,201 Est. Cost $12.37 Unrealized -24.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $418 Shares 38,031 Est. Cost $10.19 Unrealized +4.9%
VIVID SEATS INC 0.0%
Value ($000) $414 Shares 69,055 Est. Cost $6.23 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $412 Shares 1,048 Est. Cost $331.36 Unrealized +14.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $411 Shares 12,437 Est. Cost $32.56 Unrealized +2.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $407 Shares 3,967 Est. Cost $88.20 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $405 Shares 5,470 Est. Cost $64.82 Unrealized +4.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $402 Shares 3,124 Est. Cost $96.26 Unrealized +32.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 56,200 Est. Cost $6.00 Unrealized -22.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $401 Shares 71,056 Est. Cost $5.08 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $398 Shares 23,956 Est. Cost $12.62 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $394 Shares 1,190 Est. Cost $343.78 Unrealized +6.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $394 Shares 25,940 Est. Cost $17.07 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $392 Shares 44,654 Est. Cost $10.53 Unrealized -8.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $391 Shares 38,946 Est. Cost $14.47 Unrealized -25.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $391 Shares 3,004 Est. Cost $39.62 Unrealized +196.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $390 Shares 7,760 Est. Cost $45.42 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $389 Shares 6,534 Est. Cost $153.78 Unrealized -63.3%
MYE MYERS INDS INC 0.0%
Value ($000) $388 Shares 16,760 Est. Cost $20.11 Unrealized -8.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $387 Shares 13,350 Est. Cost $22.87 Unrealized +33.3%
FORWARD AIR CORP 0.0%
Value ($000) $386 Shares 12,420 Est. Cost $31.11 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $385 Shares 71,953 Est. Cost $5.74 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $385 Shares 4,268 Est. Cost $80.52 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $384 Shares 8,879 Est. Cost $67.07 Unrealized -31.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $382 Shares 16,119 Est. Cost $26.25 Unrealized -18.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $379 Shares 11,095 Est. Cost $30.56 Unrealized +11.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $377 Shares 50,257 Est. Cost $7.50 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $376 Shares 9,848 Est. Cost $25.57 Unrealized +29.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $375 Shares 11,205 Est. Cost $28.34 Unrealized +15.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $375 Shares 11,166 Est. Cost $35.77 Unrealized +2.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $374 Shares 9,618 Est. Cost $39.55 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $374 Shares 30,693 Est. Cost $16.03 Unrealized -20.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $373 Shares 10,126 Est. Cost $31.80 Unrealized +1.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $373 Shares 66,530 Est. Cost $4.27 Unrealized +21.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $373 Shares 7,034 Est. Cost $22.41 Unrealized +135.0%
KFRC KFORCE INC 0.0%
Value ($000) $373 Shares 5,283 Est. Cost $68.41 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $372 Shares 18,135 Est. Cost $19.16 Unrealized -3.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $372 Shares 2,935 Est. Cost $22.68 Unrealized +25.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $372 Shares 37,040 Est. Cost $13.54 Unrealized -31.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $371 Shares 10,739 Est. Cost $21.88 Unrealized +24.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $371 Shares 12,658 Est. Cost $22.88 Unrealized +11.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $371 Shares 9,042 Est. Cost $51.11 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $370 Shares 10,521 Est. Cost $25.40 Unrealized +31.5%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $370 Shares 20,692 Est. Cost $17.00 Unrealized +7.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $370 Shares 4,928 Est. Cost $69.31 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $369 Shares 93,894 Est. Cost $4.80 Unrealized -6.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $369 Shares 42,962 Est. Cost $7.98 Unrealized +9.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $368 Shares 7,716 Est. Cost $52.84 Unrealized -14.9%
VOR BIOPHARMA INC 0.0%
Value ($000) $366 Shares 154,436 Est. Cost $2.46 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $366 Shares 36,806 Est. Cost $8.02 Unrealized +14.7%
MED MEDIFAST INC 0.0%
Value ($000) $365 Shares 9,529 Est. Cost $78.69 Unrealized -38.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $365 Shares 6,243 Est. Cost $38.23 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $363 Shares 26,251 Est. Cost $14.88 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $363 Shares 7,534 Est. Cost $38.04 Unrealized +12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $363 Shares 2,638 Est. Cost $116.42 Unrealized +11.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 26,555 Est. Cost $13.22 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $362 Shares 11,744 Est. Cost $26.66 Unrealized +7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $362 Shares 6,109 Est. Cost $43.48 Unrealized +21.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $361 Shares 110,884 Est. Cost $2.75 Unrealized +16.2%
INMD INMODE LTD 0.0%
Value ($000) $361 Shares 16,704 Est. Cost $23.28 Unrealized -4.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $361 Shares 17,369 Est. Cost $17.28 Unrealized +4.8%
RMR RMR GROUP INC 0.0%
Value ($000) $361 Shares 15,023 Est. Cost $19.75 Unrealized +4.2%
AGX ARGAN INC 0.0%
Value ($000) $361 Shares 7,133 Est. Cost $33.68 Unrealized +36.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $359 Shares 2,329 Est. Cost $150.58 Unrealized -7.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $359 Shares 4,676 Est. Cost $88.11 Unrealized -11.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $358 Shares 10,929 Est. Cost $29.57 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $358 Shares 31,131 Est. Cost $9.60 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $358 Shares 58,254 Est. Cost $5.00 Unrealized -4.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $357 Shares 5,422 Est. Cost $52.64 Unrealized +22.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $357 Shares 1,199 Est. Cost $42.34 Unrealized +21.8%
HANESBRANDS INC 0.0%
Value ($000) $357 Shares 61,494 Est. Cost $4.46 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $356 Shares 9,262 Est. Cost $16.60 Unrealized +132.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $356 Shares 51,065 Est. Cost $7.41 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $356 Shares 12,715 Est. Cost $27.76 Unrealized -4.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $355 Shares 17,508 Est. Cost $17.37 Unrealized +17.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $355 Shares 31,270 Est. Cost $10.54 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $355 Shares 32,371 Est. Cost $10.64 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $354 Shares 4,069 Est. Cost $72.65 Unrealized +4.1%
EBF ENNIS INC 0.0%
Value ($000) $354 Shares 17,258 Est. Cost $12.77 Unrealized +29.3%
MSCI MSCI INC 0.0%
Value ($000) $354 Shares 631 Est. Cost $512.15 Unrealized +7.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $353 Shares 15,462 Est. Cost $21.74 Unrealized -1.1%
TEEKAY CORPORATION 0.0%
Value ($000) $352 Shares 48,377 Est. Cost $7.15 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $351 Shares 14,445 Est. Cost $23.70 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $351 Shares 14,698 Est. Cost $17.81 Unrealized +27.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $347 Shares 26,352 Est. Cost $15.79 Unrealized -15.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $346 Shares 28,560 Est. Cost $17.15 Unrealized -11.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $342 Shares 7,368 Est. Cost $41.53 Unrealized -1.2%
ADEA ADEIA INC 0.0%
Value ($000) $342 Shares 31,326 Est. Cost $9.56 Unrealized +18.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $342 Shares 5,925 Est. Cost $57.15 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $341 Shares 32,914 Est. Cost $16.75 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $339 Shares 10,118 Est. Cost $28.86 Unrealized +37.9%
CDW CDW CORP 0.0%
Value ($000) $338 Shares 1,322 Est. Cost $192.41 Unrealized +20.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $338 Shares 6,970 Est. Cost $82.51 Unrealized -40.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $336 Shares 11,505 Est. Cost $37.36 Unrealized +11.7%
IT GARTNER INC 0.0%
Value ($000) $333 Shares 698 Est. Cost $328.61 Unrealized +40.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $332 Shares 20,080 Est. Cost $13.89 Unrealized +7.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $330 Shares 3,102 Est. Cost $63.23 Unrealized +23.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $330 Shares 85,032 Est. Cost $4.41 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 46,787 Est. Cost $5.88 Unrealized +0.9%
C CITIGROUP INC 0.0%
Value ($000) $328 Shares 5,185 Est. Cost $52.31 Unrealized +0.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $328 Shares 52,367 Est. Cost $7.38 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $327 Shares 138,993 Est. Cost $2.07 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $326 Shares 113,070 Est. Cost $2.95 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $324 Shares 1,383 Est. Cost $221.29 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 212,638 Est. Cost $1.49 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $319 Shares 49,989 Est. Cost $3.48 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 20,201 Est. Cost $16.08 Unrealized -14.5%
CRCT CRICUT INC 0.0%
Value ($000) $318 Shares 66,851 Est. Cost $4.12 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $318 Shares 19,826 Est. Cost $19.65 Unrealized -25.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 47,097 Est. Cost $5.90 Unrealized -5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $316 Shares 237 Est. Cost $1204.39 Unrealized +2.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $312 Shares 41,731 Est. Cost $7.48 Unrealized -4.9%
AZO AUTOZONE INC 0.0%
Value ($000) $312 Shares 99 Est. Cost $2593.36 Unrealized +10.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $312 Shares 58,032 Est. Cost $2.79 Unrealized +62.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $312 Shares 3,285 Est. Cost $74.38 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $309 Shares 716 Est. Cost $401.75 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $309 Shares 12,421 Est. Cost $24.21 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 18,996 Est. Cost $6.57 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $308 Shares 4,738 Est. Cost $63.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $306 Shares 451 Est. Cost $433.76 Unrealized +51.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 33,881 Est. Cost $11.37 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 63,887 Est. Cost $4.56 Unrealized -14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $301 Shares 2,337 Est. Cost $152.15 Unrealized -27.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $300 Shares 3,431 Est. Cost $75.72 Unrealized +0.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $300 Shares 38,195 Est. Cost $9.01 Unrealized -8.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 12,580 Est. Cost $20.69 Unrealized +7.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $299 Shares 11,065 Est. Cost $29.73 Unrealized -6.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 20,295 Est. Cost $9.66 Unrealized +11.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $297 Shares 20,052 Est. Cost $6.58 Unrealized +76.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $296 Shares 102 Est. Cost $41.60 Unrealized +22.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 186,232 Est. Cost $1.59 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $294 Shares 45,736 Est. Cost $11.23 Unrealized -19.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $294 Shares 15,553 Est. Cost $17.72 Unrealized -2.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $293 Shares 2,289 Est. Cost $120.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $293 Shares 1,120 Est. Cost $46.33 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $293 Shares 1,630 Est. Cost $165.56 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 146,874 Est. Cost $2.17 Unrealized -20.5%
APOLLOMICS INC 0.0%
Value ($000) $291 Shares 387,609 Est. Cost $1.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $291 Shares 1,362 Est. Cost $188.86 Unrealized +3.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 7,212 Est. Cost $25.92 Unrealized +38.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 34,876 Est. Cost $10.47 Unrealized -6.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 39,410 Est. Cost $7.82 Unrealized -20.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $289 Shares 199,255 Est. Cost $1.31 Unrealized +9.2%
MORPHOSYS AG 0.0%
Value ($000) $288 Shares 15,883 Est. Cost $8.09 Unrealized
MERUS N V 0.0%
Value ($000) $288 Shares 6,389 Est. Cost $28.46 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $288 Shares 128,930 Est. Cost $2.40 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $287 Shares 8,910 Est. Cost $24.18 Unrealized +22.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $287 Shares 16,850 Est. Cost $11.04 Unrealized +39.9%
XNCR XENCOR INC 0.0%
Value ($000) $286 Shares 12,934 Est. Cost $23.45 Unrealized -7.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $285 Shares 16,981 Est. Cost $14.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $285 Shares 7,230 Est. Cost $34.15 Unrealized -0.1%
ACLX ARCELLX INC 0.0%
Value ($000) $285 Shares 4,096 Est. Cost $39.98 Unrealized +58.6%
INHIBRX INC 0.0%
Value ($000) $285 Shares 8,143 Est. Cost $30.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $284 Shares 4,504 Est. Cost $52.76 Unrealized +6.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 7,544 Est. Cost $12.09 Unrealized +80.1%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $284 Shares 98,254 Est. Cost $6.18 Unrealized -9.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 5,759 Est. Cost $30.37 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 63,389 Est. Cost $4.47 Unrealized -6.7%
BNTX BIONTECH SE 0.0%
Value ($000) $283 Shares 3,067 Est. Cost $98.34 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $282 Shares 136,988 Est. Cost $2.26 Unrealized -11.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $282 Shares 17,909 Est. Cost $15.07 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $281 Shares 9,404 Est. Cost $32.48 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $280 Shares 19,591 Est. Cost $21.01 Unrealized -37.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $279 Shares 6,360 Est. Cost $27.82 Unrealized +54.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $278 Shares 26,456 Est. Cost $9.23 Unrealized +20.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $277 Shares 2,397 Est. Cost $101.47 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $277 Shares 12,963 Est. Cost $11.32 Unrealized +71.7%
AGENUS INC 0.0%
Value ($000) $276 Shares 475,130 Est. Cost $0.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $275 Shares 5,854 Est. Cost $32.24 Unrealized +22.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $275 Shares 272 Est. Cost $1010.03 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 53,160 Est. Cost $5.46 Unrealized +12.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $273 Shares 8,136 Est. Cost $29.63 Unrealized -0.3%
KKR KKR & CO INC 0.0%
Value ($000) $271 Shares 2,690 Est. Cost $90.58 Unrealized +0.4%
ARCH RESOURCES INC 0.0%
Value ($000) $270 Shares 1,682 Est. Cost $160.79 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $270 Shares 27,935 Est. Cost $9.19 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $268 Shares 7,463 Est. Cost $35.89 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $264 Shares 26,432 Est. Cost $8.60 Unrealized +29.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $263 Shares 32,232 Est. Cost $10.47 Unrealized -21.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 16,053 Est. Cost $15.04 Unrealized +9.0%
ARVN ARVINAS INC 0.0%
Value ($000) $263 Shares 6,372 Est. Cost $26.95 Unrealized +62.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $261 Shares 17,742 Est. Cost $6.36 Unrealized +137.7%
LIVEONE INC 0.0%
Value ($000) $261 Shares 133,791 Est. Cost $1.23 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $258 Shares 591 Est. Cost $332.92 Unrealized +16.4%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 54,585 Est. Cost $5.96 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 56,930 Est. Cost $1.85 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $254 Shares 2,162 Est. Cost $120.21 Unrealized +0.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $253 Shares 16,920 Est. Cost $19.31 Unrealized -14.7%
NUVL NUVALENT INC 0.0%
Value ($000) $253 Shares 3,368 Est. Cost $48.23 Unrealized +65.0%
PINS PINTEREST INC 0.0%
Value ($000) $251 Shares 7,241 Est. Cost $36.35 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $250 Shares 23,745 Est. Cost $10.52 Unrealized +10.9%
NOV NOV INC 0.0%
Value ($000) $249 Shares 12,774 Est. Cost $18.60 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 31,346 Est. Cost $7.65 Unrealized +40.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 59,986 Est. Cost $1.88 Unrealized +111.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $247 Shares 5,388 Est. Cost $40.01 Unrealized +0.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $246 Shares 4,483 Est. Cost $51.91 Unrealized -7.9%
EXSCIENTIA PLC 0.0%
Value ($000) $245 Shares 42,847 Est. Cost $5.88 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $244 Shares 1,838 Est. Cost $121.35 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $243 Shares 30 Est. Cost $5835.35 Unrealized +27.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $242 Shares 1,052 Est. Cost $164.87 Unrealized +25.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $242 Shares 4,310 Est. Cost $62.43 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $230 Shares 33,506 Est. Cost $6.10 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $224 Shares 5,182 Est. Cost $43.66 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $224 Shares 5,996 Est. Cost $36.56 Unrealized -6.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $214 Shares 19,760 Est. Cost $9.73 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $213 Shares 5,444 Est. Cost $35.94 Unrealized -6.8%
COR CENCORA INC 0.0%
Value ($000) $212 Shares 872 Est. Cost $170.00 Unrealized +33.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $209 Shares 1,721 Est. Cost $99.18 Unrealized +21.6%
BX BLACKSTONE INC 0.0%
Value ($000) $208 Shares 1,584 Est. Cost $116.27 Unrealized +2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $205 Shares 1,109 Est. Cost $139.37 Unrealized +0.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $204 Shares 25,748 Est. Cost $5.67 Unrealized +25.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $195 Shares 2,326 Est. Cost $83.76 Unrealized
MMM 3M CO 0.0%
Value ($000) $192 Shares 1,811 Est. Cost $79.46 Unrealized -0.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $186 Shares 7,660 Est. Cost $24.48 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $181 Shares 13,284 Est. Cost $13.64 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $175 Shares 11,079 Est. Cost $24.94 Unrealized -36.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $172 Shares 836 Est. Cost $175.57 Unrealized +3.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $167 Shares 2,756 Est. Cost $58.27 Unrealized -1.7%
VOXX INTL CORP 0.0%
Value ($000) $167 Shares 20,442 Est. Cost $8.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 2,346 Est. Cost $41.47 Unrealized +64.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $164 Shares 1,352 Est. Cost $150.32 Unrealized -22.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $163 Shares 609 Est. Cost $237.14 Unrealized +4.4%
TGT TARGET CORP 0.0%
Value ($000) $159 Shares 896 Est. Cost $113.78 Unrealized +24.8%
GGG GRACO INC 0.0%
Value ($000) $156 Shares 1,674 Est. Cost $70.42 Unrealized +22.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $150 Shares 4,209 Est. Cost $34.28 Unrealized -8.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $148 Shares 371 Est. Cost $397.76 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $147 Shares 15,889 Est. Cost $8.10 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $144 Shares 1,096 Est. Cost $161.76 Unrealized -25.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $144 Shares 2,633 Est. Cost $55.54 Unrealized -14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $141 Shares 2,243 Est. Cost $64.28 Unrealized -14.7%
ROL ROLLINS INC 0.0%
Value ($000) $137 Shares 2,969 Est. Cost $35.33 Unrealized +21.9%
KVUE KENVUE INC 0.0%
Value ($000) $136 Shares 6,357 Est. Cost $18.64 Unrealized +1.1%
PCG PG&E CORP 0.0%
Value ($000) $131 Shares 7,808 Est. Cost $16.17 Unrealized +2.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $122 Shares 374 Est. Cost $214.55 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $121 Shares 1,189 Est. Cost $86.43 Unrealized +7.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $121 Shares 6,302 Est. Cost $26.02 Unrealized -16.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $121 Shares 478 Est. Cost $218.07 Unrealized +9.0%
CUBE CUBESMART 0.0%
Value ($000) $119 Shares 2,627 Est. Cost $51.69 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $114 Shares 586 Est. Cost $174.94 Unrealized +24.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $113 Shares 195 Est. Cost $166.50 Unrealized +0.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $112 Shares 2,128 Est. Cost $52.33 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $111 Shares 8,340 Est. Cost $10.59 Unrealized +1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $111 Shares 839 Est. Cost $184.62 Unrealized -35.6%
DLO DLOCAL LTD 0.0%
Value ($000) $110 Shares 7,510 Est. Cost $29.79 Unrealized -46.5%
TREX TREX CO INC 0.0%
Value ($000) $109 Shares 1,095 Est. Cost $89.05 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $108 Shares 2,193 Est. Cost $67.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $106 Shares 1,084 Est. Cost $81.27 Unrealized +4.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $105 Shares 1,062 Est. Cost $124.29 Unrealized -27.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $104 Shares 1,805 Est. Cost $50.15 Unrealized +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $95.50 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $101 Shares 655 Est. Cost $109.56 Unrealized +5.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $98 Shares 637 Est. Cost $147.91 Unrealized -7.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $92 Shares 2,495 Est. Cost $39.75 Unrealized
ACM AECOM 0.0%
Value ($000) $91 Shares 927 Est. Cost $88.62 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $88 Shares 169 Est. Cost $523.07 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $86 Shares 6,185 Est. Cost $11.58 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $86 Shares 9,011 Est. Cost $8.69 Unrealized +0.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $85 Shares 551 Est. Cost $131.01 Unrealized +5.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $83 Shares 911 Est. Cost $89.16 Unrealized -0.6%
APPF APPFOLIO INC 0.0%
Value ($000) $83 Shares 336 Est. Cost $215.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $79 Shares 5,696 Est. Cost $11.94 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $78 Shares 316 Est. Cost $169.05 Unrealized +31.9%
METC RAMACO RES INC 0.0%
Value ($000) $78 Shares 4,610 Est. Cost $17.42 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $78 Shares 2,962 Est. Cost $25.03 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $77 Shares 3,419 Est. Cost $21.42 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $73 Shares 1,116 Est. Cost $59.79 Unrealized -5.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $73 Shares 1,747 Est. Cost $45.85 Unrealized 0.0%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $71 Shares 6,230 Est. Cost $10.75 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $71 Shares 244 Est. Cost $321.44 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $69 Shares 4,905 Est. Cost $10.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $69 Shares 358 Est. Cost $152.89 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $67 Shares 362 Est. Cost $113.37 Unrealized +62.8%
PFE PFIZER INC 0.0%
Value ($000) $66 Shares 2,372 Est. Cost $27.26 Unrealized -9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 574 Est. Cost $86.10 Unrealized +5.2%
QLYS QUALYS INC 0.0%
Value ($000) $65 Shares 387 Est. Cost $110.32 Unrealized +60.0%
GLW CORNING INC 0.0%
Value ($000) $64 Shares 1,945 Est. Cost $30.68 Unrealized -0.8%
DESPEGAR COM CORP 0.0%
Value ($000) $64 Shares 5,355 Est. Cost $10.30 Unrealized
BA BOEING CO 0.0%
Value ($000) $64 Shares 331 Est. Cost $211.32 Unrealized -2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $63 Shares 1,248 Est. Cost $55.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $63 Shares 246 Est. Cost $220.37 Unrealized +7.9%
BIIB BIOGEN INC 0.0%
Value ($000) $63 Shares 290 Est. Cost $235.37 Unrealized -0.5%
NTAP NETAPP INC 0.0%
Value ($000) $62 Shares 590 Est. Cost $76.64 Unrealized +16.4%
AAON AAON INC 0.0%
Value ($000) $61 Shares 692 Est. Cost $77.76 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $61 Shares 1,141 Est. Cost $41.88 Unrealized +9.4%
ABM ABM INDS INC 0.0%
Value ($000) $61 Shares 1,359 Est. Cost $40.25 Unrealized -0.2%
ITRI ITRON INC 0.0%
Value ($000) $60 Shares 649 Est. Cost $80.64 Unrealized -0.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $59 Shares 221 Est. Cost $166.19 Unrealized +45.0%
VVV VALVOLINE INC 0.0%
Value ($000) $59 Shares 1,331 Est. Cost $35.12 Unrealized +13.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $58 Shares 4,082 Est. Cost $30.94 Unrealized -48.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $57 Shares 1,151 Est. Cost $62.32 Unrealized -31.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $56 Shares 320 Est. Cost $142.92 Unrealized +10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $56 Shares 560 Est. Cost $87.26 Unrealized +2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 468 Est. Cost $82.83 Unrealized +8.5%
CSX CSX CORP 0.0%
Value ($000) $55 Shares 1,487 Est. Cost $34.91 Unrealized +1.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $55 Shares 1,242 Est. Cost $44.05 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $55 Shares 854 Est. Cost $68.83 Unrealized -19.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54 Shares 945 Est. Cost $45.66 Unrealized +15.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $54 Shares 322 Est. Cost $175.40 Unrealized -12.4%
CMI CUMMINS INC 0.0%
Value ($000) $54 Shares 184 Est. Cost $221.20 Unrealized +11.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $54 Shares 748 Est. Cost $64.25 Unrealized +0.0%
ITT ITT INC 0.0%
Value ($000) $53 Shares 393 Est. Cost $90.30 Unrealized +37.3%
MTZ MASTEC INC 0.0%
Value ($000) $53 Shares 568 Est. Cost $76.04 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $53 Shares 1,244 Est. Cost $38.39 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 1,291 Est. Cost $45.60 Unrealized -17.8%
RPM RPM INTL INC 0.0%
Value ($000) $52 Shares 440 Est. Cost $99.49 Unrealized +11.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $52 Shares 1,738 Est. Cost $57.16 Unrealized -50.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $52 Shares 898 Est. Cost $54.54 Unrealized +0.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $52 Shares 2,233 Est. Cost $30.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $51 Shares 346 Est. Cost $152.29 Unrealized -10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $51 Shares 212 Est. Cost $258.21 Unrealized -10.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $51 Shares 733 Est. Cost $64.78 Unrealized +0.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $51 Shares 2,117 Est. Cost $21.17 Unrealized -0.8%
PPG PPG INDS INC 0.0%
Value ($000) $51 Shares 351 Est. Cost $129.34 Unrealized +5.1%
ENS ENERSYS 0.0%
Value ($000) $50 Shares 534 Est. Cost $99.88 Unrealized -7.6%
EIX EDISON INTL 0.0%
Value ($000) $50 Shares 711 Est. Cost $60.10 Unrealized +4.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $50 Shares 9,758 Est. Cost $8.02 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $50 Shares 2,409 Est. Cost $18.07 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $50 Shares 488 Est. Cost $110.47 Unrealized -8.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $49 Shares 9,293 Est. Cost $3.59 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $49 Shares 2,840 Est. Cost $18.29 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $49 Shares 396 Est. Cost $107.61 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $49 Shares 14,185 Est. Cost $11.61 Unrealized -68.0%
STN STANTEC INC 0.0%
Value ($000) $49 Shares 587 Est. Cost $83.04 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $48 Shares 1,360 Est. Cost $37.21 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $48 Shares 1,890 Est. Cost $43.76 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $47 Shares 839 Est. Cost $53.20 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $46 Shares 622 Est. Cost $84.21 Unrealized -9.1%
DOV DOVER CORP 0.0%
Value ($000) $45 Shares 255 Est. Cost $140.06 Unrealized +12.6%
SCL STEPAN CO 0.0%
Value ($000) $45 Shares 495 Est. Cost $79.87 Unrealized +12.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $45 Shares 715 Est. Cost $73.03 Unrealized -19.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $44 Shares 10,299 Est. Cost $4.31 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $44 Shares 9,565 Est. Cost $5.57 Unrealized -9.8%
KEY KEYCORP 0.0%
Value ($000) $43 Shares 2,747 Est. Cost $13.16 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $43 Shares 427 Est. Cost $92.42 Unrealized +2.4%
CTVA CORTEVA INC 0.0%
Value ($000) $43 Shares 743 Est. Cost $51.53 Unrealized -1.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $43 Shares 2,163 Est. Cost $40.42 Unrealized -46.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $42 Shares 8,763 Est. Cost $5.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $42 Shares 1,943 Est. Cost $21.69 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $42 Shares 2,245 Est. Cost $15.50 Unrealized +30.7%
NUE NUCOR CORP 0.0%
Value ($000) $40 Shares 204 Est. Cost $152.22 Unrealized +16.4%
VTEX VTEX 0.0%
Value ($000) $40 Shares 4,883 Est. Cost $6.40 Unrealized +25.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $40 Shares 238 Est. Cost $156.66 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $39 Shares 2,409 Est. Cost $15.94 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $39 Shares 528 Est. Cost $76.37 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $37 Shares 166 Est. Cost $221.95 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $37 Shares 189 Est. Cost $164.92 Unrealized +6.6%
HPQ HP INC 0.0%
Value ($000) $37 Shares 1,210 Est. Cost $25.80 Unrealized +5.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $37 Shares 550 Est. Cost $62.67 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 109 Est. Cost $281.36 Unrealized +7.0%
DAYFORCE INC 0.0%
Value ($000) $36 Shares 547 Est. Cost $68.25 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $36 Shares 260 Est. Cost $77.05 Unrealized +59.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $36 Shares 2,209 Est. Cost $11.70 Unrealized +39.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $36 Shares 274 Est. Cost $119.71 Unrealized +2.8%
AXONICS INC 0.0%
Value ($000) $36 Shares 521 Est. Cost $56.24 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $36 Shares 3,207 Est. Cost $20.70 Unrealized -33.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $35 Shares 917 Est. Cost $42.28 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $35 Shares 770 Est. Cost $40.81 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $33 Shares 1,864 Est. Cost $15.22 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $33 Shares 1,184 Est. Cost $24.59 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $33 Shares 5,847 Est. Cost $5.52 Unrealized -9.6%
FOXA FOX CORP 0.0%
Value ($000) $32 Shares 1,037 Est. Cost $29.70 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $32 Shares 1,509 Est. Cost $21.97 Unrealized -0.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $32 Shares 1,538 Est. Cost $19.78 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 641 Est. Cost $38.59 Unrealized +4.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $30 Shares 195 Est. Cost $144.02 Unrealized +2.8%
DBX DROPBOX INC 0.0%
Value ($000) $30 Shares 1,248 Est. Cost $28.02 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $30 Shares 882 Est. Cost $55.78 Unrealized -48.8%
FUL FULLER H B CO 0.0%
Value ($000) $30 Shares 372 Est. Cost $69.46 Unrealized +9.5%
IWM ISHARES TR 0.0%
Value ($000) $29 Shares 140 Est. Cost $210.30 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $29 Shares 66 Est. Cost $444.02 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $29 Shares 326 Est. Cost $77.38 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $29 Shares 59 Est. Cost $446.79 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $29 Shares 2,068 Est. Cost $17.66 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28 Shares 869 Est. Cost $29.99 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $28 Shares 1,095 Est. Cost $22.43 Unrealized -5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $27 Shares 1,306 Est. Cost $17.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $27 Shares 63 Est. Cost $386.60 Unrealized +10.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27 Shares 3,061 Est. Cost $11.03 Unrealized -12.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 164 Est. Cost $139.33 Unrealized +1.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $26 Shares 121 Est. Cost $177.05 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 344 Est. Cost $81.03 Unrealized
YELP YELP INC 0.0%
Value ($000) $26 Shares 659 Est. Cost $30.36 Unrealized +36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25 Shares 346 Est. Cost $73.23 Unrealized +1.2%
WDAY WORKDAY INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $233.66 Unrealized +21.8%
JBL JABIL INC 0.0%
Value ($000) $24 Shares 182 Est. Cost $127.97 Unrealized +4.5%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 322 Est. Cost $63.38 Unrealized +4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $60.46 Unrealized +86.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,083 Est. Cost $10.02 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $23 Shares 845 Est. Cost $22.41 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $23 Shares 179 Est. Cost $188.38 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $23 Shares 1,478 Est. Cost $11.27 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $23 Shares 583 Est. Cost $34.53 Unrealized -3.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $21 Shares 550 Est. Cost $37.13 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $21 Shares 243 Est. Cost $75.96 Unrealized +3.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $21 Shares 815 Est. Cost $25.58 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $21 Shares 687 Est. Cost $32.12 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $69.54 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $20 Shares 48 Est. Cost $353.93 Unrealized +11.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $91.82 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $227.93 Unrealized +6.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19 Shares 757 Est. Cost $22.46 Unrealized +2.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $375.34 Unrealized +4.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $51.35 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $19 Shares 840 Est. Cost $15.22 Unrealized +27.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $19 Shares 3,930 Est. Cost $8.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 249 Est. Cost $63.78 Unrealized -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $203.07 Unrealized -0.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 175 Est. Cost $97.68 Unrealized -0.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,116 Est. Cost $13.38 Unrealized +12.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $18 Shares 633 Est. Cost $24.02 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 452 Est. Cost $34.64 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $17 Shares 993 Est. Cost $15.85 Unrealized -8.2%
AREC AMERICAN RES CORP 0.0%
Value ($000) $17 Shares 12,149 Est. Cost $1.48 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 522 Est. Cost $31.45 Unrealized -4.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $277.92 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $76.19 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $17 Shares 56 Est. Cost $254.93 Unrealized +5.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $16 Shares 2,434 Est. Cost $3.70 Unrealized +91.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $63.15 Unrealized -4.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $16 Shares 1,016 Est. Cost $13.89 Unrealized -19.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $51.11 Unrealized +112.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $128.02 Unrealized +1.2%
PVH PVH CORPORATION 0.0%
Value ($000) $15 Shares 107 Est. Cost $95.91 Unrealized +33.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15 Shares 194 Est. Cost $28.48 Unrealized +0.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 365 Est. Cost $38.22 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $15 Shares 2,729 Est. Cost $7.70 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $15 Shares 883 Est. Cost $20.29 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $14 Shares 263 Est. Cost $52.82 Unrealized +0.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $14 Shares 39 Est. Cost $252.12 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14 Shares 88 Est. Cost $136.46 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $14 Shares 1,772 Est. Cost $9.42 Unrealized -30.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $13 Shares 151 Est. Cost $70.09 Unrealized -7.4%
BARRICK GOLD CORP 0.0%
Value ($000) $13 Shares 804 Est. Cost $17.07 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $13 Shares 66 Est. Cost $130.39 Unrealized +33.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $77.74 Unrealized +15.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $109.35 Unrealized +12.2%
MS MORGAN STANLEY 0.0%
Value ($000) $12 Shares 130 Est. Cost $78.50 Unrealized +6.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12 Shares 335 Est. Cost $31.92 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $12 Shares 82 Est. Cost $134.20 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 217 Est. Cost $39.89 Unrealized +10.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $39.54 Unrealized +31.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 135 Est. Cost $58.41 Unrealized +16.5%
CPAY CORPAY INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $286.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.45 Unrealized -1.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 147 Est. Cost $38.86 Unrealized +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 550 Est. Cost $14.20 Unrealized +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 108 Est. Cost $74.77 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 61 Est. Cost $135.16 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 97 Est. Cost $70.61 Unrealized +18.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 54 Est. Cost $160.29 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $267.38 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $86.41 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $194.81 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 39 Est. Cost $201.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $421.84 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 191 Est. Cost $33.77 Unrealized +13.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $75.78 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $42.71 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $63.45 Unrealized +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $30.49 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.75 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 278 Est. Cost $28.34 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8 Shares 135 Est. Cost $40.91 Unrealized +22.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8 Shares 434 Est. Cost $14.74 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 655 Est. Cost $17.57 Unrealized -18.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $62.10 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $93.58 Unrealized +24.8%
RH RH 0.0%
Value ($000) $7 Shares 20 Est. Cost $347.67 Unrealized -21.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.75 Unrealized +21.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 130 Est. Cost $45.37 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.35 Unrealized +5.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7 Shares 73 Est. Cost $86.70 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $118.80 Unrealized -22.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $32.61 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 51 Est. Cost $112.98 Unrealized +4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 163 Est. Cost $31.96 Unrealized +5.1%
TELLURIAN INC NEW 0.0%
Value ($000) $6 Shares 9,482 Est. Cost $0.89 Unrealized
WESTROCK CO 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.18 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 62 Est. Cost $81.45 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 44 Est. Cost $103.51 Unrealized +5.7%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $97.19 Unrealized +13.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $122.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $19.92 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $20.24 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $34.22 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.31 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $38.53 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 25 Est. Cost $212.29 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 21 Est. Cost $265.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 75 Est. Cost $46.48 Unrealized +51.8%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $80.24 Unrealized -17.9%
RY ROYAL BK CDA 0.0%
Value ($000) $6 Shares 55 Est. Cost $99.26 Unrealized -0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 55 Est. Cost $73.41 Unrealized +32.9%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $5 Shares 316 Est. Cost $17.40 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.74 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.01 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $119.40 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.79 Unrealized +16.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $25.35 Unrealized -36.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.67 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $164.66 Unrealized +12.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $109.50 Unrealized +10.0%
WEX WEX INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $215.19 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.55 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $114.32 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.40 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 56 Est. Cost $86.95 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 47 Est. Cost $115.23 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 34 Est. Cost $131.58 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $91.64 Unrealized -18.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $112.34 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.24 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.43 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.58 Unrealized +6.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 74 Est. Cost $69.76 Unrealized -13.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $222.31 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $77.80 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 722 Est. Cost $5.44 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.13 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.33 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.58 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.93 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.27 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $111.48 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $206.12 Unrealized +14.3%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 252 Est. Cost $14.79 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $308.11 Unrealized +20.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.91 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $35.63 Unrealized +26.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $100.64 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.49 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $34.16 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 91 Est. Cost $41.24 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $24.92 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.34 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.19 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $118.26 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.09 Unrealized +19.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.20 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $22.69 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.67 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.22 Unrealized +15.9%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $65.53 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3 Shares 224 Est. Cost $16.09 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $26.13 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $34.01 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.51 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.12 Unrealized +3.3%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 960 Est. Cost $5.59 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $14.94 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3 Shares 930 Est. Cost $2.93 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 165 Est. Cost $17.55 Unrealized -19.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.89 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $35.52 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.59 Unrealized -11.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.92 Unrealized +10.1%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $2.44 Unrealized -2.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.03 Unrealized -53.7%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 18,923 Est. Cost $62.75 Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized