EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $3,955,867 (100.0% shares, 0.0% debt)

Holdings (1,208)

QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $100,738 Shares 511,075 Est. Cost $183.27 Unrealized
XLE SELECT SECTOR SPDR TR 2.4%
Value ($000) $95,543 Shares 1,048,200 Est. Cost $91.78 Unrealized
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $92,076 Shares 631,740 Est. Cost $145.88 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $84,420 Shares 683,344 Est. Cost $92.01 Unrealized +9.8%
AAPL APPLE INC 2.0%
Value ($000) $78,249 Shares 371,517 Est. Cost $158.36 Unrealized +16.9%
META META PLATFORMS INC 1.9%
Value ($000) $76,850 Shares 152,414 Est. Cost $362.04 Unrealized +33.5%
AMZN AMAZON COM INC 1.8%
Value ($000) $69,959 Shares 362,011 Est. Cost $144.40 Unrealized +27.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $59,615 Shares 327,287 Est. Cost $119.86 Unrealized +39.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $54,829 Shares 122,673 Est. Cost $337.44 Unrealized +23.7%
WMB WILLIAMS COS INC 1.1%
Value ($000) $42,623 Shares 1,002,903 Est. Cost $27.29 Unrealized +38.2%
OKE ONEOK INC NEW 1.1%
Value ($000) $42,353 Shares 519,346 Est. Cost $57.35 Unrealized +28.9%
DVY ISHARES TR 1.1%
Value ($000) $42,141 Shares 348,331 Est. Cost $120.98 Unrealized
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $41,798 Shares 239,080 Est. Cost $149.08 Unrealized +6.8%
ENB ENBRIDGE INC 1.1%
Value ($000) $41,582 Shares 1,168,359 Est. Cost $31.84 Unrealized +1.7%
TRP TC ENERGY CORP 1.0%
Value ($000) $40,379 Shares 1,065,397 Est. Cost $35.31 Unrealized +0.4%
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $39,956 Shares 2,010,876 Est. Cost $15.11 Unrealized +17.3%
TSLA TESLA INC 1.0%
Value ($000) $39,774 Shares 201,001 Est. Cost $187.82 Unrealized -6.9%
QCOM QUALCOMM INC 1.0%
Value ($000) $37,699 Shares 189,272 Est. Cost $123.27 Unrealized +47.9%
BITO PROSHARES TR 0.9%
Value ($000) $33,779 Shares 1,500,600 Est. Cost Unrealized
RBLX ROBLOX CORP 0.8%
Value ($000) $33,398 Shares 897,551 Est. Cost $60.14 Unrealized -40.8%
ADSK AUTODESK INC 0.8%
Value ($000) $30,230 Shares 122,165 Est. Cost $243.34 Unrealized -7.7%
T AT&T INC 0.8%
Value ($000) $29,889 Shares 1,564,062 Est. Cost $15.61 Unrealized +3.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $28,335 Shares 31,296 Est. Cost $761.51 Unrealized +3.9%
NOW SERVICENOW INC 0.7%
Value ($000) $27,732 Shares 35,253 Est. Cost $78.86 Unrealized +86.1%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $27,366 Shares 357,350 Est. Cost $74.29 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $26,678 Shares 231,744 Est. Cost $93.95 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $26,330 Shares 180,145 Est. Cost $141.85 Unrealized -0.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $25,861 Shares 58,134 Est. Cost $248.86 Unrealized +60.0%
DE DEERE & CO 0.6%
Value ($000) $24,972 Shares 66,836 Est. Cost $377.69 Unrealized +0.7%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $24,239 Shares 752,293 Est. Cost $31.31 Unrealized +3.9%
ADBE ADOBE INC 0.6%
Value ($000) $23,848 Shares 42,928 Est. Cost $482.23 Unrealized +0.4%
TRGP TARGA RES CORP 0.6%
Value ($000) $23,546 Shares 182,840 Est. Cost $69.87 Unrealized +62.0%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $23,273 Shares 1,434,842 Est. Cost $13.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $22,976 Shares 337,185 Est. Cost $63.33 Unrealized
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $22,966 Shares 196,880 Est. Cost $108.96 Unrealized +2.9%
TER TERADYNE INC 0.6%
Value ($000) $22,904 Shares 154,452 Est. Cost $87.24 Unrealized +44.6%
NOVT NOVANTA INC 0.6%
Value ($000) $22,801 Shares 139,787 Est. Cost $142.80 Unrealized +13.6%
NI NISOURCE INC 0.6%
Value ($000) $22,746 Shares 789,532 Est. Cost $25.45 Unrealized +5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $22,665 Shares 782,091 Est. Cost $26.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $22,624 Shares 100,006 Est. Cost $205.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $22,248 Shares 80,820 Est. Cost $244.66 Unrealized +7.3%
CMDT PIMCO ETF TR 0.6%
Value ($000) $22,056 Shares 809,625 Est. Cost $27.24 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $21,632 Shares 25,450 Est. Cost $516.62 Unrealized +49.8%
IOT SAMSARA INC 0.5%
Value ($000) $21,025 Shares 623,886 Est. Cost $14.96 Unrealized +130.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $20,907 Shares 67,676 Est. Cost $260.72 Unrealized +16.6%
AMBA AMBARELLA INC 0.5%
Value ($000) $20,783 Shares 385,220 Est. Cost $65.42 Unrealized -24.1%
ILMN ILLUMINA INC 0.5%
Value ($000) $20,594 Shares 197,300 Est. Cost $174.02 Unrealized -35.5%
ABBV ABBVIE INC 0.5%
Value ($000) $20,165 Shares 117,565 Est. Cost $131.52 Unrealized +19.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $19,735 Shares 203,374 Est. Cost $71.55 Unrealized +24.5%
CGNX COGNEX CORP 0.5%
Value ($000) $19,472 Shares 416,415 Est. Cost $45.49 Unrealized -4.7%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $19,364 Shares 229,463 Est. Cost $94.66 Unrealized -8.7%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $18,970 Shares 76,901 Est. Cost $127.11 Unrealized +78.4%
AZTA AZENTA INC 0.5%
Value ($000) $18,799 Shares 357,258 Est. Cost $50.93 Unrealized +4.9%
WMT WALMART INC 0.5%
Value ($000) $18,700 Shares 276,184 Est. Cost $53.41 Unrealized +16.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $18,431 Shares 167,308 Est. Cost $91.01 Unrealized +18.1%
NDSN NORDSON CORP 0.5%
Value ($000) $18,317 Shares 78,975 Est. Cost $220.65 Unrealized +11.7%
MPLX MPLX LP 0.5%
Value ($000) $17,896 Shares 420,197 Est. Cost $35.59 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $17,871 Shares 58,070 Est. Cost $161.63 Unrealized +83.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $17,798 Shares 113,781 Est. Cost $131.05 Unrealized +13.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $17,583 Shares 185,145 Est. Cost $96.45 Unrealized -2.7%
MRK MERCK & CO INC 0.4%
Value ($000) $17,582 Shares 142,016 Est. Cost $94.66 Unrealized +28.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $17,556 Shares 385,417 Est. Cost $34.69 Unrealized +12.8%
SYM SYMBOTIC INC 0.4%
Value ($000) $17,378 Shares 494,261 Est. Cost $29.04 Unrealized +39.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $17,333 Shares 52,036 Est. Cost $288.98 Unrealized +17.2%
SO SOUTHERN CO 0.4%
Value ($000) $17,281 Shares 222,773 Est. Cost $64.59 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $16,755 Shares 72,360 Est. Cost $189.02 Unrealized +20.3%
PTC PTC INC 0.4%
Value ($000) $16,117 Shares 88,716 Est. Cost $120.13 Unrealized +49.0%
GMED GLOBUS MED INC 0.4%
Value ($000) $15,741 Shares 229,823 Est. Cost $61.68 Unrealized -3.1%
HYMB SPDR SER TR 0.4%
Value ($000) $15,671 Shares 616,005 Est. Cost $25.42 Unrealized
U UNITY SOFTWARE INC 0.4%
Value ($000) $15,564 Shares 957,218 Est. Cost $51.43 Unrealized -58.4%
TRMB TRIMBLE INC 0.4%
Value ($000) $15,410 Shares 275,564 Est. Cost $54.21 Unrealized +6.5%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $15,335 Shares 265,865 Est. Cost $59.24 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $14,614 Shares 65,761 Est. Cost $144.42 Unrealized +59.3%
OMCL OMNICELL COM 0.4%
Value ($000) $14,227 Shares 525,572 Est. Cost $47.31 Unrealized -38.8%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $13,977 Shares 10,147 Est. Cost $49.66 Unrealized +190.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.4%
Value ($000) $13,908 Shares 700,654 Est. Cost $17.50 Unrealized +8.5%
QIAGEN NV 0.4%
Value ($000) $13,900 Shares 338,270 Est. Cost $42.99 Unrealized
INTU INTUIT 0.3%
Value ($000) $13,578 Shares 20,660 Est. Cost $591.53 Unrealized +3.8%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $12,974 Shares 2,544,003 Est. Cost $5.64 Unrealized -11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $12,800 Shares 139,891 Est. Cost $66.33 Unrealized +31.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $12,566 Shares 72,298 Est. Cost $116.27 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $12,526 Shares 248,044 Est. Cost $42.88 Unrealized +17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $12,449 Shares 71,980 Est. Cost $132.61 Unrealized +25.1%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $12,124 Shares 48,570 Est. Cost $249.62 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $12,067 Shares 157,516 Est. Cost $76.18 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $11,834 Shares 802,881 Est. Cost $10.29 Unrealized +26.2%
SSYS STRATASYS LTD 0.3%
Value ($000) $11,722 Shares 1,397,086 Est. Cost $13.34 Unrealized -28.8%
UUP INVESCO DB US DLR INDEX TR 0.3%
Value ($000) $11,009 Shares 377,912 Est. Cost $27.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,892 Shares 67,150 Est. Cost $117.66 Unrealized +36.7%
HD HOME DEPOT INC 0.3%
Value ($000) $10,721 Shares 31,143 Est. Cost $301.68 Unrealized +8.6%
APTIV PLC 0.3%
Value ($000) $10,672 Shares 151,553 Est. Cost $93.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $10,654 Shares 177,893 Est. Cost $55.68 Unrealized +0.1%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $10,428 Shares 803,374 Est. Cost $9.92 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $10,260 Shares 103,335 Est. Cost $122.32 Unrealized -13.7%
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $10,227 Shares 145,493 Est. Cost $74.58 Unrealized
ILF ISHARES TR 0.3%
Value ($000) $10,097 Shares 407,787 Est. Cost $24.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $10,095 Shares 64,923 Est. Cost $167.47 Unrealized -9.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,748 Shares 20,870 Est. Cost $386.96 Unrealized +14.1%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $9,701 Shares 3,159,858 Est. Cost $7.75 Unrealized -52.7%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $9,615 Shares 538,373 Est. Cost $14.86 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,613 Shares 165,661 Est. Cost $78.18 Unrealized -18.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $9,577 Shares 18,806 Est. Cost $472.88 Unrealized +0.1%
KO COCA COLA CO 0.2%
Value ($000) $9,500 Shares 149,248 Est. Cost $57.21 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9,493 Shares 57,561 Est. Cost $132.31 Unrealized +18.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,438 Shares 53,571 Est. Cost $142.38 Unrealized +14.9%
SNAP SNAP INC 0.2%
Value ($000) $9,399 Shares 565,871 Est. Cost $31.97 Unrealized -55.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $9,350 Shares 172,539 Est. Cost $52.93 Unrealized +3.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,337 Shares 93,158 Est. Cost $88.18 Unrealized +6.9%
PEP PEPSICO INC 0.2%
Value ($000) $9,137 Shares 55,400 Est. Cost $160.67 Unrealized +1.0%
GE GE AEROSPACE 0.2%
Value ($000) $9,136 Shares 57,470 Est. Cost $75.87 Unrealized +108.2%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $8,949 Shares 125,995 Est. Cost $46.62 Unrealized +33.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $8,930 Shares 224,761 Est. Cost $28.50 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $8,901 Shares 107,467 Est. Cost $82.31 Unrealized -2.0%
LOW LOWES COS INC 0.2%
Value ($000) $8,865 Shares 40,211 Est. Cost $184.59 Unrealized +19.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,855 Shares 112,504 Est. Cost $72.94 Unrealized +7.0%
RTX RTX CORPORATION 0.2%
Value ($000) $8,828 Shares 87,942 Est. Cost $98.47 Unrealized +1.7%
BIL SPDR SER TR 0.2%
Value ($000) $8,755 Shares 95,386 Est. Cost $91.81 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $8,716 Shares 187,592 Est. Cost $37.97 Unrealized +16.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,670 Shares 62,621 Est. Cost $104.33 Unrealized +31.5%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $8,641 Shares 47,386 Est. Cost $203.33 Unrealized -5.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,612 Shares 75,289 Est. Cost $93.98 Unrealized +22.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $8,600 Shares 42,521 Est. Cost $189.09 Unrealized +0.0%
BIDU BAIDU INC 0.2%
Value ($000) $8,593 Shares 99,363 Est. Cost $121.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,592 Shares 56,600 Est. Cost $100.24 Unrealized +35.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,573 Shares 144,355 Est. Cost $56.85 Unrealized +0.0%
USB US BANCORP DEL 0.2%
Value ($000) $8,559 Shares 215,604 Est. Cost $37.76 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,559 Shares 218,560 Est. Cost $39.97 Unrealized -7.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,533 Shares 84,214 Est. Cost $68.29 Unrealized +33.7%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $8,484 Shares 198,508 Est. Cost $44.18 Unrealized -8.7%
MET METLIFE INC 0.2%
Value ($000) $8,434 Shares 120,153 Est. Cost $68.13 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,423 Shares 20,706 Est. Cost $408.49 Unrealized +0.0%
SE SEA LTD 0.2%
Value ($000) $8,408 Shares 117,720 Est. Cost $105.92 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $8,399 Shares 8,212 Est. Cost $568.61 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $8,381 Shares 56,611 Est. Cost $147.38 Unrealized +0.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $8,120 Shares 109,372 Est. Cost $73.69 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $8,115 Shares 152,977 Est. Cost $45.87 Unrealized +11.6%
WULF TERAWULF INC 0.2%
Value ($000) $7,929 Shares 1,781,700 Est. Cost $1.38 Unrealized +95.3%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $7,849 Shares 111,526 Est. Cost $60.73 Unrealized +23.3%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $7,740 Shares 202,767 Est. Cost $16.97 Unrealized +144.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $7,531 Shares 54,048 Est. Cost $128.25 Unrealized +1.9%
OGS ONE GAS INC 0.2%
Value ($000) $7,368 Shares 115,402 Est. Cost $77.72 Unrealized -19.3%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $7,263 Shares 780,941 Est. Cost $3.47 Unrealized +47.3%
SR SPIRE INC 0.2%
Value ($000) $7,154 Shares 117,792 Est. Cost $63.02 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $7,021 Shares 544,688 Est. Cost $7.70 Unrealized +51.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $6,767 Shares 119,677 Est. Cost $51.63 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $6,667 Shares 40,748 Est. Cost $75.15 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $6,607 Shares 213,341 Est. Cost $41.62 Unrealized -21.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,546 Shares 3,983 Est. Cost $1349.61 Unrealized +17.0%
SSO PROSHARES TR 0.2%
Value ($000) $6,524 Shares 78,983 Est. Cost $77.96 Unrealized
IREN IRIS ENERGY LTD 0.2%
Value ($000) $6,514 Shares 576,992 Est. Cost $6.07 Unrealized +23.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $6,508 Shares 45,592 Est. Cost $142.74 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $6,285 Shares 73,103 Est. Cost $41.09 Unrealized +101.3%
CLSK CLEANSPARK INC 0.2%
Value ($000) $6,220 Shares 389,969 Est. Cost $8.20 Unrealized +104.9%
CIFR CIPHER MINING INC 0.2%
Value ($000) $6,019 Shares 1,450,323 Est. Cost $3.21 Unrealized +29.0%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $5,982 Shares 434,749 Est. Cost $10.92 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $5,754 Shares 9,980 Est. Cost $446.93 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $5,713 Shares 625,074 Est. Cost $14.17 Unrealized -28.8%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $5,573 Shares 40,322 Est. Cost $112.59 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $5,306 Shares 93,329 Est. Cost $51.41 Unrealized +19.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $5,252 Shares 37,620 Est. Cost $110.65 Unrealized +17.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,203 Shares 91,793 Est. Cost $57.86 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $5,200 Shares 55,523 Est. Cost $95.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,167 Shares 57,355 Est. Cost $102.56 Unrealized -5.7%
AROC ARCHROCK INC 0.1%
Value ($000) $5,152 Shares 254,781 Est. Cost $10.00 Unrealized +86.7%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $5,119 Shares 40,130 Est. Cost $128.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,116 Shares 48,003 Est. Cost $130.41 Unrealized -28.8%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $5,116 Shares 51,218 Est. Cost $90.84 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $5,105 Shares 21,705 Est. Cost $222.90 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $5,059 Shares 47,634 Est. Cost $112.69 Unrealized -8.4%
APP APPLOVIN CORP 0.1%
Value ($000) $5,009 Shares 60,187 Est. Cost $40.77 Unrealized +90.3%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $4,986 Shares 15,965 Est. Cost $299.40 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $4,959 Shares 24,425 Est. Cost $204.14 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value ($000) $4,886 Shares 25,366 Est. Cost $190.27 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $4,882 Shares 18,354 Est. Cost $270.52 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $4,860 Shares 114,093 Est. Cost $44.81 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $4,803 Shares 13,704 Est. Cost $176.78 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $4,646 Shares 216,888 Est. Cost $14.91 Unrealized +34.5%
WPC WP CAREY INC 0.1%
Value ($000) $4,637 Shares 84,229 Est. Cost $70.33 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $4,607 Shares 449,059 Est. Cost $9.07 Unrealized -24.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,606 Shares 54,996 Est. Cost $88.05 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $4,572 Shares 93,428 Est. Cost $35.25 Unrealized +57.6%
NTES NETEASE INC 0.1%
Value ($000) $4,442 Shares 46,469 Est. Cost $89.49 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,415 Shares 50,997 Est. Cost $29.54 Unrealized +207.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $4,386 Shares 233,039 Est. Cost $15.64 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,330 Shares 65,307 Est. Cost $75.57 Unrealized -3.7%
STAG STAG INDL INC 0.1%
Value ($000) $4,294 Shares 119,084 Est. Cost $34.68 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,265 Shares 4,005 Est. Cost $664.90 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $4,256 Shares 28,771 Est. Cost $142.58 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,168 Shares 159,406 Est. Cost $20.41 Unrealized +24.9%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $4,131 Shares 694,258 Est. Cost $4.42 Unrealized -12.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,113 Shares 3,913 Est. Cost $729.60 Unrealized +32.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,094 Shares 142,961 Est. Cost $22.60 Unrealized +15.3%
O REALTY INCOME CORP 0.1%
Value ($000) $4,086 Shares 77,354 Est. Cost $50.77 Unrealized -4.2%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $4,026 Shares 111,501 Est. Cost $45.15 Unrealized -18.1%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $4,022 Shares 359,737 Est. Cost $12.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,920 Shares 10,229 Est. Cost $197.23 Unrealized +68.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,908 Shares 8,859 Est. Cost $349.98 Unrealized +29.0%
V VISA INC 0.1%
Value ($000) $3,901 Shares 14,861 Est. Cost $224.88 Unrealized +20.4%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $3,871 Shares 106,234 Est. Cost $25.36 Unrealized +20.7%
XYL XYLEM INC 0.1%
Value ($000) $3,790 Shares 27,945 Est. Cost $102.17 Unrealized +30.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $3,744 Shares 84,016 Est. Cost $34.84 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,738 Shares 11,025 Est. Cost $123.43 Unrealized +21.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,699 Shares 83,245 Est. Cost $32.63 Unrealized +28.1%
DDOG DATADOG INC 0.1%
Value ($000) $3,662 Shares 28,236 Est. Cost $108.02 Unrealized +12.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,490 Shares 130,920 Est. Cost $28.92 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3,452 Shares 2,150 Est. Cost $74.56 Unrealized +84.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,370 Shares 43,286 Est. Cost $47.36 Unrealized +59.5%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $3,326 Shares 126,403 Est. Cost $15.52 Unrealized +54.5%
CPNG COUPANG INC 0.1%
Value ($000) $3,309 Shares 157,926 Est. Cost $17.70 Unrealized +22.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,284 Shares 829 Est. Cost $2753.89 Unrealized +32.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,253 Shares 143,227 Est. Cost $14.82 Unrealized +32.1%
RPD RAPID7 INC 0.1%
Value ($000) $3,244 Shares 75,040 Est. Cost $49.85 Unrealized -16.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,166 Shares 12,670 Est. Cost $208.51 Unrealized +20.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,155 Shares 10,054 Est. Cost $186.88 Unrealized +61.1%
PUBM PUBMATIC INC 0.1%
Value ($000) $3,112 Shares 153,230 Est. Cost $22.28 Unrealized 0.0%
FUFU BITFUFU INC 0.1%
Value ($000) $3,108 Shares 661,338 Est. Cost $3.64 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $3,068 Shares 175,721 Est. Cost $17.01 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $2,995 Shares 19,753 Est. Cost $152.08 Unrealized +0.5%
INVA INNOVIVA INC 0.1%
Value ($000) $2,994 Shares 182,539 Est. Cost $15.74 Unrealized -1.4%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $2,961 Shares 931,165 Est. Cost $2.47 Unrealized -1.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $2,952 Shares 35,096 Est. Cost $42.41 Unrealized +76.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,928 Shares 21,189 Est. Cost $119.77 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,908 Shares 12,742 Est. Cost $176.24 Unrealized +17.8%
XYZ BLOCK INC 0.1%
Value ($000) $2,897 Shares 44,915 Est. Cost $109.38 Unrealized -36.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,892 Shares 43,778 Est. Cost $66.00 Unrealized +0.5%
VCYT VERACYTE INC 0.1%
Value ($000) $2,867 Shares 132,301 Est. Cost $30.60 Unrealized -31.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,864 Shares 3,174 Est. Cost $843.19 Unrealized +10.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $2,861 Shares 298,343 Est. Cost $9.34 Unrealized -14.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $2,860 Shares 103,209 Est. Cost $24.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,836 Shares 21,874 Est. Cost $123.81 Unrealized +11.7%
CRM SALESFORCE INC 0.1%
Value ($000) $2,813 Shares 10,940 Est. Cost $205.73 Unrealized +28.7%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $2,796 Shares 67,480 Est. Cost $34.11 Unrealized +16.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,779 Shares 10,310 Est. Cost $226.07 Unrealized +7.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,767 Shares 43,089 Est. Cost $31.54 Unrealized +83.5%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $2,745 Shares 124,880 Est. Cost $28.98 Unrealized -10.8%
FROG JFROG LTD 0.1%
Value ($000) $2,721 Shares 72,468 Est. Cost $31.46 Unrealized +16.5%
KEY KEYCORP 0.1%
Value ($000) $2,702 Shares 190,157 Est. Cost $13.40 Unrealized +0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,669 Shares 14,582 Est. Cost $224.63 Unrealized -11.6%
BLACKROCK INC 0.1%
Value ($000) $2,632 Shares 3,343 Est. Cost $817.79 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,618 Shares 42,845 Est. Cost $43.68 Unrealized +19.9%
CME CME GROUP INC 0.1%
Value ($000) $2,611 Shares 13,279 Est. Cost $173.99 Unrealized +12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,606 Shares 102,881 Est. Cost $13.55 Unrealized +66.2%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $2,603 Shares 61,066 Est. Cost $34.47 Unrealized +18.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $2,602 Shares 146,571 Est. Cost $14.16 Unrealized +29.6%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2,570 Shares 24,500 Est. Cost $29.37 Unrealized +225.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,565 Shares 18,987 Est. Cost $171.29 Unrealized -13.8%
INFORMATICA INC 0.1%
Value ($000) $2,563 Shares 82,992 Est. Cost $28.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,558 Shares 35,522 Est. Cost $79.90 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $2,557 Shares 10,230 Est. Cost $351.92 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,541 Shares 10,768 Est. Cost $121.76 Unrealized +73.6%
MBC MASTERBRAND INC 0.1%
Value ($000) $2,519 Shares 171,617 Est. Cost $15.85 Unrealized +4.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $2,519 Shares 198,468 Est. Cost $16.97 Unrealized -11.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,514 Shares 14,992 Est. Cost $162.01 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,503 Shares 77,046 Est. Cost $27.17 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,490 Shares 5,313 Est. Cost $244.84 Unrealized +77.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $2,485 Shares 100,733 Est. Cost $27.01 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,478 Shares 66,372 Est. Cost $41.22 Unrealized -10.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,471 Shares 6,401 Est. Cost $318.87 Unrealized +11.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,461 Shares 54,442 Est. Cost $43.78 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $2,459 Shares 4,169 Est. Cost $492.26 Unrealized +24.6%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2,449 Shares 84,108 Est. Cost $23.81 Unrealized +14.7%
NWS NEWS CORP NEW 0.1%
Value ($000) $2,435 Shares 85,755 Est. Cost $22.90 Unrealized +15.0%
RKT ROCKET COS INC 0.1%
Value ($000) $2,391 Shares 174,560 Est. Cost $11.89 Unrealized +7.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,361 Shares 109,554 Est. Cost $17.59 Unrealized +17.9%
CAN CANAAN INC 0.1%
Value ($000) $2,346 Shares 2,346,156 Est. Cost $3.20 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,303 Shares 11,850 Est. Cost $158.61 Unrealized +16.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,297 Shares 8,401 Est. Cost $273.40 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,275 Shares 1,528 Est. Cost $685.23 Unrealized +88.6%
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,275 Shares 47,416 Est. Cost $36.81 Unrealized +20.3%
AMGN AMGEN INC 0.1%
Value ($000) $2,252 Shares 7,206 Est. Cost $262.75 Unrealized +6.3%
VLTO VERALTO CORP 0.1%
Value ($000) $2,249 Shares 23,552 Est. Cost $81.35 Unrealized +16.7%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,247 Shares 45,749 Est. Cost $47.33 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $2,229 Shares 56,089 Est. Cost $65.46 Unrealized -42.6%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $2,202 Shares 241,437 Est. Cost $11.45 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $2,200 Shares 59,565 Est. Cost $29.74 Unrealized +7.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $2,172 Shares 31,850 Est. Cost $46.76 Unrealized +25.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,172 Shares 16,814 Est. Cost $136.99 Unrealized -11.1%
PL PLANET LABS PBC 0.1%
Value ($000) $2,137 Shares 1,148,931 Est. Cost $4.83 Unrealized -60.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $2,132 Shares 66,224 Est. Cost $34.97 Unrealized -0.8%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2,122 Shares 133,695 Est. Cost $15.45 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,122 Shares 8,914 Est. Cost $167.34 Unrealized +35.7%
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,116 Shares 34,156 Est. Cost $67.53 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $2,111 Shares 6,314,948 Est. Cost $0.83 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $2,106 Shares 10,469 Est. Cost $203.79 Unrealized +4.7%
JD JD.COM INC 0.1%
Value ($000) $2,101 Shares 81,321 Est. Cost $31.43 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $2,099 Shares 50,005 Est. Cost $45.97 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,080 Shares 19,041 Est. Cost $105.61 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $2,076 Shares 18,222 Est. Cost $105.05 Unrealized -0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $2,065 Shares 26,933 Est. Cost $56.95 Unrealized +39.2%
SAFE SAFEHOLD INC 0.1%
Value ($000) $2,053 Shares 106,443 Est. Cost $23.24 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,041 Shares 9,982 Est. Cost $29.41 Unrealized +38.6%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $2,035 Shares 142,614 Est. Cost $17.08 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,034 Shares 186,440 Est. Cost $11.12 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,033 Shares 12,675 Est. Cost $95.10 Unrealized +74.3%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,023 Shares 62,950 Est. Cost $34.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,018 Shares 26,199 Est. Cost $45.41 Unrealized +61.2%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $2,017 Shares 274,360 Est. Cost $14.41 Unrealized
GAP GAP INC 0.1%
Value ($000) $2,011 Shares 84,198 Est. Cost $22.09 Unrealized +0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,009 Shares 2,869 Est. Cost $144.65 Unrealized +16.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,007 Shares 16,367 Est. Cost $22.60 Unrealized +30.7%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $2,005 Shares 103,577 Est. Cost $37.21 Unrealized -54.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2,004 Shares 26,990 Est. Cost $50.66 Unrealized +33.1%
AOS SMITH A O CORP 0.1%
Value ($000) $1,999 Shares 24,445 Est. Cost $66.06 Unrealized +24.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,992 Shares 6,353 Est. Cost $273.82 Unrealized +15.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,968 Shares 1,864 Est. Cost $62.27 Unrealized +11.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,968 Shares 82,931 Est. Cost $21.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,963 Shares 6,469 Est. Cost $325.72 Unrealized -8.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,958 Shares 83,369 Est. Cost $23.61 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,937 Shares 117,395 Est. Cost $19.02 Unrealized -12.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,929 Shares 597,098 Est. Cost $4.41 Unrealized -23.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,922 Shares 70,662 Est. Cost $22.92 Unrealized +12.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,911 Shares 7,521 Est. Cost $224.36 Unrealized +17.8%
AI C3 AI INC 0.0%
Value ($000) $1,909 Shares 65,905 Est. Cost $31.37 Unrealized -18.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,904 Shares 118,283 Est. Cost $20.53 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,893 Shares 25,532 Est. Cost $82.97 Unrealized +2.1%
CROX CROCS INC 0.0%
Value ($000) $1,891 Shares 12,957 Est. Cost $113.94 Unrealized +23.1%
SLM SLM CORP 0.0%
Value ($000) $1,890 Shares 90,926 Est. Cost $20.10 Unrealized +4.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,883 Shares 131,618 Est. Cost $10.45 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,876 Shares 29,847 Est. Cost $29.48 Unrealized +10.7%
WT WISDOMTREE INC 0.0%
Value ($000) $1,872 Shares 188,851 Est. Cost $7.43 Unrealized +26.6%
CATALENT INC 0.0%
Value ($000) $1,854 Shares 32,969 Est. Cost $49.89 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,853 Shares 27,793 Est. Cost $66.68 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,846 Shares 44,318 Est. Cost $50.36 Unrealized -11.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,843 Shares 338,075 Est. Cost $10.55 Unrealized -49.4%
NKE NIKE INC 0.0%
Value ($000) $1,830 Shares 24,277 Est. Cost $122.26 Unrealized -26.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,821 Shares 24,829 Est. Cost $75.00 Unrealized -11.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,814 Shares 18,672 Est. Cost $85.01 Unrealized +17.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,811 Shares 3,858 Est. Cost $270.99 Unrealized +59.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,789 Shares 134,207 Est. Cost $14.72 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,772 Shares 2,625 Est. Cost $37.36 Unrealized +67.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,768 Shares 72,266 Est. Cost $20.87 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,761 Shares 24,972 Est. Cost $41.82 Unrealized +59.5%
BRC BRADY CORP 0.0%
Value ($000) $1,758 Shares 26,631 Est. Cost $54.46 Unrealized +12.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,757 Shares 5,165 Est. Cost $244.07 Unrealized +36.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,754 Shares 16,181 Est. Cost $94.82 Unrealized +2.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,753 Shares 20,392 Est. Cost $77.27 Unrealized +1.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,737 Shares 10,700 Est. Cost $152.37 Unrealized -3.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,728 Shares 86,475 Est. Cost $17.43 Unrealized +7.3%
L LOEWS CORP 0.0%
Value ($000) $1,723 Shares 23,052 Est. Cost $64.77 Unrealized +16.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,705 Shares 2,866 Est. Cost $419.51 Unrealized +34.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1,695 Shares 6,666 Est. Cost $75.34 Unrealized +9.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,688 Shares 5,298 Est. Cost $183.71 Unrealized +44.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,646 Shares 45,568 Est. Cost $36.49 Unrealized -2.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,639 Shares 65,294 Est. Cost $20.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,637 Shares 10,986 Est. Cost $118.54 Unrealized +27.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,632 Shares 8,229 Est. Cost $151.39 Unrealized +28.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,625 Shares 25,881 Est. Cost $44.65 Unrealized +45.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,614 Shares 36,783 Est. Cost $39.09 Unrealized +2.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,613 Shares 57,818 Est. Cost $22.70 Unrealized +17.4%
LIN LINDE PLC 0.0%
Value ($000) $1,597 Shares 3,640 Est. Cost $411.32 Unrealized +4.7%
AVA AVISTA CORP 0.0%
Value ($000) $1,584 Shares 45,773 Est. Cost $32.71 Unrealized +0.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,582 Shares 114,204 Est. Cost $13.48 Unrealized +3.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,574 Shares 29,000 Est. Cost $55.94 Unrealized -9.3%
CPRT COPART INC 0.0%
Value ($000) $1,562 Shares 28,842 Est. Cost $44.28 Unrealized +23.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,561 Shares 7,408 Est. Cost $192.30 Unrealized +4.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1,558 Shares 14,990 Est. Cost $105.94 Unrealized -2.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,557 Shares 78,432 Est. Cost $27.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,555 Shares 8,807 Est. Cost $192.61 Unrealized -3.1%
CBZ CBIZ INC 0.0%
Value ($000) $1,553 Shares 20,955 Est. Cost $69.31 Unrealized +9.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,535 Shares 29,958 Est. Cost $46.76 Unrealized -6.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,534 Shares 11,893 Est. Cost $128.89 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,531 Shares 125,510 Est. Cost $11.94 Unrealized +4.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,531 Shares 28,761 Est. Cost $49.36 Unrealized -2.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,530 Shares 20,371 Est. Cost $76.62 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,524 Shares 16,501 Est. Cost $85.95 Unrealized +3.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,511 Shares 4,134 Est. Cost $352.04 Unrealized +9.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,506 Shares 12,172 Est. Cost $106.62 Unrealized +11.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,501 Shares 31,155 Est. Cost $50.51 Unrealized -1.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,498 Shares 26,309 Est. Cost $38.80 Unrealized +41.6%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,484 Shares 32,531 Est. Cost $34.39 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,477 Shares 21,458 Est. Cost $44.28 Unrealized +53.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,473 Shares 51,480 Est. Cost $32.17 Unrealized -11.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,472 Shares 48,136 Est. Cost $30.53 Unrealized -4.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,454 Shares 7,909 Est. Cost $200.79 Unrealized -8.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,452 Shares 19,349 Est. Cost $78.02 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,452 Shares 6,211 Est. Cost $228.25 Unrealized -0.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,451 Shares 19,419 Est. Cost $75.44 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,445 Shares 15,681 Est. Cost $98.51 Unrealized +5.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,433 Shares 7,154 Est. Cost $192.26 Unrealized +5.0%
TOST TOAST INC 0.0%
Value ($000) $1,430 Shares 55,495 Est. Cost $20.70 Unrealized +16.8%
CCJ CAMECO CORP 0.0%
Value ($000) $1,427 Shares 29,003 Est. Cost $49.28 Unrealized +2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,423 Shares 9,357 Est. Cost $122.78 Unrealized +11.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,420 Shares 29,299 Est. Cost $36.52 Unrealized +28.8%
SPARTANNASH CO 0.0%
Value ($000) $1,420 Shares 75,695 Est. Cost $24.33 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,415 Shares 11,931 Est. Cost $113.18 Unrealized +2.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,405 Shares 20,849 Est. Cost $51.71 Unrealized +20.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,403 Shares 3,683 Est. Cost $350.16 Unrealized +5.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,398 Shares 28,840 Est. Cost $50.34 Unrealized -7.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,383 Shares 87,473 Est. Cost $16.96 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,361 Shares 1,651 Est. Cost $484.70 Unrealized +50.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,360 Shares 2,792 Est. Cost $507.67 Unrealized -1.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,356 Shares 51,791 Est. Cost $26.18 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,346 Shares 10,688 Est. Cost $177.83 Unrealized -25.9%
WDFC WD 40 CO 0.0%
Value ($000) $1,343 Shares 6,115 Est. Cost $248.78 Unrealized -9.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,342 Shares 89,610 Est. Cost $14.98 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,306 Shares 37,964 Est. Cost $31.40 Unrealized -8.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,304 Shares 101,678 Est. Cost $13.54 Unrealized +12.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,301 Shares 53,997 Est. Cost $28.18 Unrealized -13.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,290 Shares 3,922 Est. Cost $235.11 Unrealized +33.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,274 Shares 36,747 Est. Cost $26.15 Unrealized +29.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,273 Shares 48,976 Est. Cost $25.75 Unrealized -4.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,255 Shares 6,653 Est. Cost $221.81 Unrealized -2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,255 Shares 1,940 Est. Cost $655.29 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,232 Shares 15,549 Est. Cost $78.62 Unrealized -1.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,230 Shares 16,291 Est. Cost $68.52 Unrealized +10.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,227 Shares 225,085 Est. Cost $5.26 Unrealized -6.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,215 Shares 25,522 Est. Cost $75.08 Unrealized -41.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1,214 Shares 9,938 Est. Cost $77.94 Unrealized +56.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,213 Shares 106,660 Est. Cost $14.45 Unrealized -17.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,207 Shares 5,813 Est. Cost $105.32 Unrealized +83.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,204 Shares 39,636 Est. Cost $33.27 Unrealized -7.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,192 Shares 21,125 Est. Cost $64.20 Unrealized -15.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,190 Shares 335,128 Est. Cost $4.46 Unrealized -21.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,183 Shares 76,592 Est. Cost $13.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,162 Shares 18,504 Est. Cost $58.72 Unrealized -0.6%
BMI BADGER METER INC 0.0%
Value ($000) $1,146 Shares 6,149 Est. Cost $133.81 Unrealized +34.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,141 Shares 3,879 Est. Cost $298.13 Unrealized +0.1%
XP XP INC 0.0%
Value ($000) $1,139 Shares 64,767 Est. Cost $22.30 Unrealized -7.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,124 Shares 45,211 Est. Cost $28.95 Unrealized -9.7%
HTO SJW GROUP 0.0%
Value ($000) $1,122 Shares 20,697 Est. Cost $72.81 Unrealized -24.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,114 Shares 18,372 Est. Cost $78.34 Unrealized -27.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,111 Shares 3,458 Est. Cost $319.52 Unrealized +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,100 Shares 7,947 Est. Cost $181.80 Unrealized -6.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,095 Shares 44,390 Est. Cost $25.94 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,094 Shares 1,978 Est. Cost $497.80 Unrealized +14.5%
AXGN AXOGEN INC 0.0%
Value ($000) $1,068 Shares 147,458 Est. Cost $10.28 Unrealized -33.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,065 Shares 13,652 Est. Cost $77.99 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,062 Shares 48,618 Est. Cost $22.67 Unrealized -0.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,042 Shares 18,904 Est. Cost $57.94 Unrealized -3.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,035 Shares 35,849 Est. Cost $50.16 Unrealized -53.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,027 Shares 2,661 Est. Cost $439.10 Unrealized -7.4%
OGN ORGANON & CO 0.0%
Value ($000) $1,018 Shares 49,191 Est. Cost $16.02 Unrealized +16.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,010 Shares 73,004 Est. Cost $22.93 Unrealized -31.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,005 Shares 1,038 Est. Cost $120.52 Unrealized +27.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,004 Shares 5,162 Est. Cost $174.09 Unrealized +1.2%
NTRA NATERA INC 0.0%
Value ($000) $1,001 Shares 9,243 Est. Cost $69.82 Unrealized +45.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,001 Shares 5,457 Est. Cost $167.84 Unrealized +19.5%
DXCM DEXCOM INC 0.0%
Value ($000) $998 Shares 8,802 Est. Cost $95.66 Unrealized +32.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $988 Shares 4,785 Est. Cost $235.70 Unrealized -3.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $988 Shares 3,913 Est. Cost $287.68 Unrealized -9.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $973 Shares 17,025 Est. Cost $52.72 Unrealized +3.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $966 Shares 16,878 Est. Cost $45.76 Unrealized +22.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $960 Shares 42,743 Est. Cost $20.98 Unrealized +5.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $955 Shares 16,024 Est. Cost $62.42 Unrealized -2.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $950 Shares 10,621 Est. Cost $77.91 Unrealized +10.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $949 Shares 875 Est. Cost $65.77 Unrealized +39.0%
AORT ARTIVION INC 0.0%
Value ($000) $949 Shares 36,990 Est. Cost $15.55 Unrealized +44.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $947 Shares 56,622 Est. Cost $16.25 Unrealized -4.1%
WSO WATSCO INC 0.0%
Value ($000) $940 Shares 2,029 Est. Cost $437.57 Unrealized +4.5%
PEN PENUMBRA INC 0.0%
Value ($000) $940 Shares 5,222 Est. Cost $206.80 Unrealized -3.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $939 Shares 11,055 Est. Cost $84.85 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $935 Shares 32,154 Est. Cost $28.85 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $935 Shares 4,384 Est. Cost $161.63 Unrealized +25.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $933 Shares 219,035 Est. Cost $7.15 Unrealized -28.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $933 Shares 6,918 Est. Cost $125.46 Unrealized +2.0%
RVTY REVVITY INC 0.0%
Value ($000) $933 Shares 8,895 Est. Cost $120.78 Unrealized -12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $930 Shares 22,404 Est. Cost $56.32 Unrealized -27.2%
AZO AUTOZONE INC 0.0%
Value ($000) $925 Shares 312 Est. Cost $2821.40 Unrealized +3.8%
GLW CORNING INC 0.0%
Value ($000) $922 Shares 23,721 Est. Cost $33.43 Unrealized +0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $917 Shares 3,397 Est. Cost $50.34 Unrealized +3.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $914 Shares 31,367 Est. Cost $50.91 Unrealized -41.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $913 Shares 11,725 Est. Cost $78.92 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $911 Shares 12,090 Est. Cost $71.35 Unrealized +0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $911 Shares 80,391 Est. Cost $13.14 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $907 Shares 4,290 Est. Cost $173.41 Unrealized +31.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $905 Shares 14,122 Est. Cost $74.16 Unrealized -5.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $899 Shares 6,790 Est. Cost $124.27 Unrealized +7.3%
WAT WATERS CORP 0.0%
Value ($000) $899 Shares 3,099 Est. Cost $319.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $897 Shares 3,757 Est. Cost $231.12 Unrealized +2.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $895 Shares 8,286 Est. Cost $83.07 Unrealized +20.7%
SNA SNAP ON INC 0.0%
Value ($000) $894 Shares 3,422 Est. Cost $262.80 Unrealized +0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $894 Shares 20,167 Est. Cost $40.98 Unrealized +9.1%
PFE PFIZER INC 0.0%
Value ($000) $892 Shares 31,885 Est. Cost $24.96 Unrealized -0.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $885 Shares 18,232 Est. Cost $44.91 Unrealized -0.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $885 Shares 8,219 Est. Cost $109.42 Unrealized -6.6%
PCAR PACCAR INC 0.0%
Value ($000) $884 Shares 8,583 Est. Cost $103.67 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $883 Shares 9,298 Est. Cost $77.08 Unrealized +18.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $877 Shares 16,535 Est. Cost $65.55 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $876 Shares 7,092 Est. Cost $131.25 Unrealized +0.4%
BALLYS CORPORATION 0.0%
Value ($000) $869 Shares 72,605 Est. Cost $48.22 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $868 Shares 10,372 Est. Cost $28.59 Unrealized +154.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $867 Shares 3,841 Est. Cost $215.00 Unrealized -3.0%
SM SM ENERGY CO 0.0%
Value ($000) $865 Shares 20,016 Est. Cost $29.56 Unrealized +57.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $862 Shares 7,091 Est. Cost $72.17 Unrealized +48.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $862 Shares 3,156 Est. Cost $455.11 Unrealized -36.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $860 Shares 8,764 Est. Cost $75.73 Unrealized +5.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $858 Shares 55,173 Est. Cost $17.79 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $858 Shares 13,778 Est. Cost $39.43 Unrealized +54.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $857 Shares 28,393 Est. Cost $34.54 Unrealized -13.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $856 Shares 19,172 Est. Cost $40.13 Unrealized +3.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $853 Shares 62,056 Est. Cost $14.63 Unrealized
COR CENCORA INC 0.0%
Value ($000) $848 Shares 3,766 Est. Cost $215.01 Unrealized +6.3%
GDDY GODADDY INC 0.0%
Value ($000) $848 Shares 6,072 Est. Cost $112.27 Unrealized +17.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $848 Shares 6,161 Est. Cost $96.79 Unrealized +41.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $847 Shares 28,820 Est. Cost $22.50 Unrealized +37.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $844 Shares 15,629 Est. Cost $68.38 Unrealized -15.4%
DNOW DNOW INC 0.0%
Value ($000) $839 Shares 61,101 Est. Cost $12.20 Unrealized +16.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $839 Shares 26,963 Est. Cost $34.32 Unrealized -12.7%
GOOG ALPHABET INC 0.0%
Value ($000) $836 Shares 4,558 Est. Cost $131.95 Unrealized +28.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $834 Shares 11,233 Est. Cost $77.72 Unrealized -3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $834 Shares 3,432 Est. Cost $180.71 Unrealized -12.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $832 Shares 24,921 Est. Cost $33.10 Unrealized -4.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $831 Shares 2,018 Est. Cost $125.15 Unrealized +216.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $831 Shares 2,178 Est. Cost $190.97 Unrealized +73.3%
IT GARTNER INC 0.0%
Value ($000) $830 Shares 1,848 Est. Cost $400.98 Unrealized +11.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $827 Shares 22,896 Est. Cost $37.87 Unrealized +1.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $826 Shares 124,263 Est. Cost $7.38 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $825 Shares 8,489 Est. Cost $90.61 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $818 Shares 10,501 Est. Cost $71.97 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $814 Shares 11,052 Est. Cost $71.79 Unrealized +0.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $812 Shares 14,231 Est. Cost $57.11 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $812 Shares 16,361 Est. Cost $39.38 Unrealized +31.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $806 Shares 1,783 Est. Cost $423.06 Unrealized +0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $800 Shares 9,103 Est. Cost $71.70 Unrealized +12.9%
CDNA CAREDX INC 0.0%
Value ($000) $798 Shares 51,355 Est. Cost $29.47 Unrealized -59.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $798 Shares 9,693 Est. Cost $58.71 Unrealized +23.4%
ATKR ATKORE INC 0.0%
Value ($000) $793 Shares 5,880 Est. Cost $152.01 Unrealized +1.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $791 Shares 8,212 Est. Cost $91.47 Unrealized +6.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $791 Shares 20,550 Est. Cost $30.28 Unrealized +19.0%
MRNA MODERNA INC 0.0%
Value ($000) $790 Shares 6,651 Est. Cost $143.47 Unrealized -11.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $782 Shares 15,275 Est. Cost $41.15 Unrealized +12.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $782 Shares 5,147 Est. Cost $149.07 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $776 Shares 3,215 Est. Cost $327.42 Unrealized -15.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $775 Shares 18,341 Est. Cost $84.34 Unrealized -34.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $775 Shares 55,143 Est. Cost $8.06 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $771 Shares 4,423 Est. Cost $140.40 Unrealized +20.0%
NABL N-ABLE INC 0.0%
Value ($000) $769 Shares 50,473 Est. Cost $13.23 Unrealized -0.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $768 Shares 6,618 Est. Cost $89.97 Unrealized +19.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $768 Shares 2,739 Est. Cost $324.48 Unrealized -4.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $763 Shares 15,480 Est. Cost $44.33 Unrealized -8.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $761 Shares 24,564 Est. Cost $27.06 Unrealized +4.7%
WING WINGSTOP INC 0.0%
Value ($000) $758 Shares 1,794 Est. Cost $314.53 Unrealized +22.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $758 Shares 14,193 Est. Cost $53.78 Unrealized -4.5%
MCK MCKESSON CORP 0.0%
Value ($000) $754 Shares 1,291 Est. Cost $343.39 Unrealized +60.9%
VAL VALARIS LTD 0.0%
Value ($000) $752 Shares 10,098 Est. Cost $67.69 Unrealized +7.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $749 Shares 10,322 Est. Cost $75.95 Unrealized -8.7%
CACI CACI INTL INC 0.0%
Value ($000) $749 Shares 1,741 Est. Cost $283.43 Unrealized +44.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $746 Shares 10,128 Est. Cost $58.09 Unrealized +16.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $745 Shares 4,339 Est. Cost $105.14 Unrealized +51.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $742 Shares 5,928 Est. Cost $114.42 Unrealized +9.1%
RES RPC INC 0.0%
Value ($000) $737 Shares 117,995 Est. Cost $7.53 Unrealized -12.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $737 Shares 3,592 Est. Cost $143.25 Unrealized +39.4%
INARI MED INC 0.0%
Value ($000) $736 Shares 15,285 Est. Cost $47.99 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $736 Shares 2,715 Est. Cost $146.78 Unrealized +81.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $735 Shares 8,572 Est. Cost $56.52 Unrealized +46.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $735 Shares 5,254 Est. Cost $92.61 Unrealized +48.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $735 Shares 37,466 Est. Cost $43.56 Unrealized -52.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $735 Shares 21,446 Est. Cost $30.91 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $733 Shares 8,903 Est. Cost $84.41 Unrealized -1.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $727 Shares 27,157 Est. Cost $30.16 Unrealized -2.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $723 Shares 13,598 Est. Cost $37.43 Unrealized +44.8%
ARMK ARAMARK 0.0%
Value ($000) $719 Shares 21,147 Est. Cost $29.53 Unrealized +7.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $719 Shares 9,418 Est. Cost $65.46 Unrealized +8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $717 Shares 5,236 Est. Cost $137.75 Unrealized -3.5%
PPL PPL CORP 0.0%
Value ($000) $716 Shares 25,894 Est. Cost $24.88 Unrealized +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $715 Shares 25,172 Est. Cost $27.59 Unrealized -0.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $715 Shares 20,713 Est. Cost $35.43 Unrealized
KELLANOVA 0.0%
Value ($000) $714 Shares 12,378 Est. Cost $54.11 Unrealized +3.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $713 Shares 6,118 Est. Cost $105.75 Unrealized +1.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $711 Shares 3,903 Est. Cost $129.45 Unrealized +38.9%
ALLETE INC 0.0%
Value ($000) $710 Shares 11,384 Est. Cost $65.03 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $708 Shares 1,306 Est. Cost $446.81 Unrealized +15.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $706 Shares 3,737 Est. Cost $159.96 Unrealized +19.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $705 Shares 17,547 Est. Cost $37.20 Unrealized -0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $703 Shares 19,288 Est. Cost $36.98 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $703 Shares 8,154 Est. Cost $66.54 Unrealized +21.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $700 Shares 2,413 Est. Cost $214.97 Unrealized +32.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $700 Shares 22,653 Est. Cost $20.71 Unrealized +25.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $698 Shares 7,327 Est. Cost $77.56 Unrealized +27.2%
CB CHUBB LIMITED 0.0%
Value ($000) $697 Shares 2,732 Est. Cost $191.28 Unrealized +32.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $695 Shares 3,180 Est. Cost $175.93 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $695 Shares 16,843 Est. Cost $31.39 Unrealized +16.2%
IDA IDACORP INC 0.0%
Value ($000) $693 Shares 7,436 Est. Cost $92.88 Unrealized +1.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $692 Shares 19,382 Est. Cost $34.81 Unrealized +0.9%
BWA BORGWARNER INC 0.0%
Value ($000) $691 Shares 21,426 Est. Cost $38.74 Unrealized -12.7%
KBR KBR INC 0.0%
Value ($000) $689 Shares 10,744 Est. Cost $48.27 Unrealized +31.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $688 Shares 40,155 Est. Cost $42.08 Unrealized -58.2%
EVRG EVERGY INC 0.0%
Value ($000) $687 Shares 12,966 Est. Cost $49.99 Unrealized -0.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $686 Shares 3,183 Est. Cost $135.44 Unrealized +57.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $686 Shares 15,178 Est. Cost $42.99 Unrealized -2.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $685 Shares 22,019 Est. Cost $24.78 Unrealized +18.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $683 Shares 6,175 Est. Cost $70.77 Unrealized +49.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $682 Shares 9,618 Est. Cost $76.99 Unrealized -9.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $679 Shares 24,896 Est. Cost $20.85 Unrealized +30.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $676 Shares 13,500 Est. Cost $49.00 Unrealized -4.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $676 Shares 2,215 Est. Cost $331.42 Unrealized -13.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $673 Shares 98,772 Est. Cost $6.06 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $669 Shares 18,266 Est. Cost $37.51 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $665 Shares 6,413 Est. Cost $93.22 Unrealized +11.3%
EZPW EZCORP INC 0.0%
Value ($000) $662 Shares 63,258 Est. Cost $8.68 Unrealized +21.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $662 Shares 12,488 Est. Cost $49.43 Unrealized +6.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $660 Shares 5,700 Est. Cost $106.74 Unrealized +9.4%
KR KROGER CO 0.0%
Value ($000) $659 Shares 13,202 Est. Cost $46.06 Unrealized +12.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $658 Shares 13,906 Est. Cost $59.37 Unrealized -4.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $658 Shares 2,536 Est. Cost $235.30 Unrealized +3.9%
POST POST HLDGS INC 0.0%
Value ($000) $657 Shares 6,312 Est. Cost $69.44 Unrealized +49.9%
UTL UNITIL CORP 0.0%
Value ($000) $656 Shares 12,676 Est. Cost $50.30 Unrealized +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $656 Shares 6,994 Est. Cost $90.48 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $654 Shares 7,314 Est. Cost $78.68 Unrealized +11.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $653 Shares 9,516 Est. Cost $65.40 Unrealized -3.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $652 Shares 5,877 Est. Cost $101.10 Unrealized +4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $652 Shares 5,476 Est. Cost $117.22 Unrealized -1.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $651 Shares 19,609 Est. Cost $85.63 Unrealized -52.2%
VTRS VIATRIS INC 0.0%
Value ($000) $651 Shares 61,197 Est. Cost $11.03 Unrealized -7.1%
TGNA TEGNA INC 0.0%
Value ($000) $650 Shares 46,644 Est. Cost $18.52 Unrealized -23.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $649 Shares 10,897 Est. Cost $57.26 Unrealized +0.6%
AMEDISYS INC 0.0%
Value ($000) $648 Shares 7,058 Est. Cost $93.29 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $648 Shares 5,648 Est. Cost $92.06 Unrealized +25.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $648 Shares 9,946 Est. Cost $64.04 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $647 Shares 1,192 Est. Cost $479.70 Unrealized +18.6%
ATR APTARGROUP INC 0.0%
Value ($000) $646 Shares 4,588 Est. Cost $108.81 Unrealized +29.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $645 Shares 29,066 Est. Cost $19.73 Unrealized +9.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $643 Shares 2,877 Est. Cost $193.87 Unrealized +15.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $643 Shares 33,041 Est. Cost $17.19 Unrealized +0.9%
PSMT PRICESMART INC 0.0%
Value ($000) $642 Shares 7,907 Est. Cost $76.41 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $641 Shares 1,471 Est. Cost $348.53 Unrealized +27.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $640 Shares 5,938 Est. Cost $82.71 Unrealized +25.8%
AEE AMEREN CORP 0.0%
Value ($000) $639 Shares 8,988 Est. Cost $69.95 Unrealized -1.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 9,984 Est. Cost $60.59 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $635 Shares 8,090 Est. Cost $81.96 Unrealized -6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $631 Shares 2,409 Est. Cost $255.22 Unrealized -0.9%
PSX PHILLIPS 66 0.0%
Value ($000) $631 Shares 4,469 Est. Cost $134.50 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $631 Shares 9,636 Est. Cost $68.88 Unrealized -5.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $630 Shares 2,471 Est. Cost $250.06 Unrealized +2.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $629 Shares 24,930 Est. Cost $29.44 Unrealized +0.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $629 Shares 11,006 Est. Cost $39.30 Unrealized +45.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $629 Shares 18,800 Est. Cost $52.65 Unrealized -32.5%
AON AON PLC 0.0%
Value ($000) $628 Shares 2,140 Est. Cost $307.03 Unrealized -4.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $626 Shares 2,115 Est. Cost $288.34 Unrealized +2.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $625 Shares 4,984 Est. Cost $123.17 Unrealized +1.6%
CNMD CONMED CORP 0.0%
Value ($000) $625 Shares 9,012 Est. Cost $93.46 Unrealized -23.4%
RLI RLI CORP 0.0%
Value ($000) $622 Shares 4,418 Est. Cost $49.08 Unrealized +36.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $621 Shares 53,117 Est. Cost $6.51 Unrealized +9.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $616 Shares 17,379 Est. Cost $38.41 Unrealized -12.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $616 Shares 23,136 Est. Cost $42.84 Unrealized -34.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $614 Shares 22,701 Est. Cost $22.81 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $613 Shares 34,189 Est. Cost $14.23 Unrealized +18.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $610 Shares 13,614 Est. Cost $37.72 Unrealized +51.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $609 Shares 7,752 Est. Cost $41.92 Unrealized +21.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $607 Shares 12,676 Est. Cost $45.30 Unrealized +8.6%
AIZ ASSURANT INC 0.0%
Value ($000) $607 Shares 3,649 Est. Cost $169.35 Unrealized -0.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $606 Shares 18,569 Est. Cost $36.03 Unrealized -2.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $605 Shares 113,087 Est. Cost $5.50 Unrealized +5.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $605 Shares 4,433 Est. Cost $135.26 Unrealized -2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $604 Shares 5,657 Est. Cost $149.58 Unrealized -26.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $601 Shares 23,398 Est. Cost $37.94 Unrealized -22.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $599 Shares 18,218 Est. Cost $30.79 Unrealized +1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $598 Shares 728 Est. Cost $539.69 Unrealized +32.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $598 Shares 5,702 Est. Cost $92.66 Unrealized +24.8%
WEN WENDYS CO 0.0%
Value ($000) $598 Shares 35,256 Est. Cost $21.26 Unrealized -14.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $597 Shares 12,282 Est. Cost $41.18 Unrealized +19.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $596 Shares 17,165 Est. Cost $39.54 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $595 Shares 3,496 Est. Cost $121.80 Unrealized +43.8%
SYY SYSCO CORP 0.0%
Value ($000) $592 Shares 8,298 Est. Cost $65.21 Unrealized +9.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $592 Shares 27,095 Est. Cost $25.60 Unrealized -11.3%
PATTERSON COS INC 0.0%
Value ($000) $590 Shares 24,471 Est. Cost $27.48 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $589 Shares 5,995 Est. Cost $71.45 Unrealized +38.9%
ARCH RESOURCES INC 0.0%
Value ($000) $589 Shares 3,870 Est. Cost $155.95 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $589 Shares 6,274 Est. Cost $78.76 Unrealized +20.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $587 Shares 14,501 Est. Cost $47.11 Unrealized
PREMIER INC 0.0%
Value ($000) $586 Shares 31,395 Est. Cost $21.94 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $585 Shares 48,778 Est. Cost $12.30 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $584 Shares 47,763 Est. Cost $13.90 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $580 Shares 51,632 Est. Cost $9.94 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $578 Shares 44,530 Est. Cost $14.58 Unrealized +0.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $577 Shares 1,591 Est. Cost $243.84 Unrealized +52.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $576 Shares 6,424 Est. Cost $52.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $575 Shares 12,996 Est. Cost $49.72 Unrealized -9.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $574 Shares 18,727 Est. Cost $31.92 Unrealized -4.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $567 Shares 8,571 Est. Cost $73.41 Unrealized -5.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $565 Shares 30,872 Est. Cost $26.39 Unrealized -25.2%
WELL WELLTOWER INC 0.0%
Value ($000) $563 Shares 5,400 Est. Cost $70.88 Unrealized +34.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $560 Shares 37,992 Est. Cost $20.04 Unrealized -20.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $558 Shares 25,222 Est. Cost $29.95 Unrealized -20.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $555 Shares 7,196 Est. Cost $82.19 Unrealized -6.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $553 Shares 2,673 Est. Cost $174.65 Unrealized +4.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 14,082 Est. Cost $39.27 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $551 Shares 95,892 Est. Cost $6.10 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $549 Shares 194,057 Est. Cost $3.52 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $546 Shares 5,353 Est. Cost $94.09 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $544 Shares 2,049 Est. Cost $229.48 Unrealized +7.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $542 Shares 9,174 Est. Cost $71.25 Unrealized -17.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $540 Shares 8,642 Est. Cost $71.71 Unrealized -6.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $540 Shares 4,805 Est. Cost $109.85 Unrealized -4.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $539 Shares 6,413 Est. Cost $91.56 Unrealized -10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $539 Shares 6,008 Est. Cost $73.34 Unrealized +19.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $538 Shares 1,044 Est. Cost $342.06 Unrealized +57.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $538 Shares 4,580 Est. Cost $87.91 Unrealized +44.0%
EVERI HLDGS INC 0.0%
Value ($000) $537 Shares 63,983 Est. Cost $12.29 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $537 Shares 1,868 Est. Cost $244.55 Unrealized +5.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $537 Shares 2,761 Est. Cost $201.23 Unrealized -12.4%
ROST ROSS STORES INC 0.0%
Value ($000) $536 Shares 3,687 Est. Cost $111.78 Unrealized +21.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $532 Shares 10,461 Est. Cost $49.83 Unrealized +9.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $530 Shares 83,013 Est. Cost $25.19 Unrealized -74.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $529 Shares 5,907 Est. Cost $94.48 Unrealized -0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $527 Shares 4,466 Est. Cost $110.88 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $527 Shares 124,182 Est. Cost $2.38 Unrealized +63.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $523 Shares 7,544 Est. Cost $54.27 Unrealized +11.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $521 Shares 53,135 Est. Cost $8.40 Unrealized +23.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $520 Shares 53,128 Est. Cost $65.30 Unrealized -81.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $517 Shares 47,142 Est. Cost $10.45 Unrealized +10.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $514 Shares 69,350 Est. Cost $12.89 Unrealized -26.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $513 Shares 14,618 Est. Cost $38.08 Unrealized +2.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $511 Shares 14,937 Est. Cost $34.13 Unrealized +8.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $503 Shares 1,691 Est. Cost $293.58 Unrealized +15.6%
SONO SONOS INC 0.0%
Value ($000) $495 Shares 33,568 Est. Cost $15.10 Unrealized +10.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 11,920 Est. Cost $39.92 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $485 Shares 58,222 Est. Cost $12.23 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $483 Shares 38,821 Est. Cost $14.21 Unrealized -3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $477 Shares 9,559 Est. Cost $55.56 Unrealized -4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $476 Shares 1,592 Est. Cost $376.26 Unrealized -11.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $474 Shares 2,221 Est. Cost $180.70 Unrealized +1.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $467 Shares 17,684 Est. Cost $28.44 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $462 Shares 35,715 Est. Cost $12.94 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $460 Shares 1,195 Est. Cost $423.55 Unrealized -4.4%
MCO MOODYS CORP 0.0%
Value ($000) $459 Shares 1,090 Est. Cost $333.74 Unrealized +17.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $458 Shares 55,749 Est. Cost $11.63 Unrealized -27.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $456 Shares 8,845 Est. Cost $46.06 Unrealized +9.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $449 Shares 38,381 Est. Cost $16.74 Unrealized -26.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $449 Shares 14,715 Est. Cost $35.81 Unrealized -11.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $443 Shares 141,091 Est. Cost $3.99 Unrealized -40.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 18,833 Est. Cost $16.35 Unrealized +28.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $435 Shares 2,486 Est. Cost $124.08 Unrealized +35.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $428 Shares 21,562 Est. Cost $20.33 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $427 Shares 9,997 Est. Cost $44.54 Unrealized -0.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $420 Shares 1,382 Est. Cost $316.07 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $407 Shares 22,084 Est. Cost $19.37 Unrealized -12.6%
DASH DOORDASH INC 0.0%
Value ($000) $401 Shares 3,686 Est. Cost $117.92 Unrealized +2.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $396 Shares 45,411 Est. Cost $12.10 Unrealized -13.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 51,859 Est. Cost $7.37 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $390 Shares 17,628 Est. Cost $23.38 Unrealized -3.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $387 Shares 472 Est. Cost $929.23 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $386 Shares 2,224 Est. Cost $179.57 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $386 Shares 26,863 Est. Cost $11.22 Unrealized +25.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $385 Shares 301 Est. Cost $1136.24 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $378 Shares 10,044 Est. Cost $29.57 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $374 Shares 5,094 Est. Cost $72.53 Unrealized -0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $373 Shares 8,722 Est. Cost $32.35 Unrealized +24.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $373 Shares 9,883 Est. Cost $28.86 Unrealized +14.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $373 Shares 42,888 Est. Cost $7.98 Unrealized +2.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $372 Shares 2,983 Est. Cost $96.26 Unrealized +32.7%
LNN LINDSAY CORP 0.0%
Value ($000) $368 Shares 2,997 Est. Cost $118.46 Unrealized -3.8%
MSCI MSCI INC 0.0%
Value ($000) $367 Shares 762 Est. Cost $507.73 Unrealized -4.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $361 Shares 8,109 Est. Cost $38.92 Unrealized +15.6%
MED MEDIFAST INC 0.0%
Value ($000) $360 Shares 16,499 Est. Cost $56.71 Unrealized -53.0%
VERITEX HLDGS INC 0.0%
Value ($000) $359 Shares 17,018 Est. Cost $21.09 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 23,079 Est. Cost $15.46 Unrealized +0.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 45,751 Est. Cost $1.88 Unrealized +186.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $356 Shares 33,220 Est. Cost $10.99 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $356 Shares 1,591 Est. Cost $198.21 Unrealized +14.4%
PINS PINTEREST INC 0.0%
Value ($000) $356 Shares 8,072 Est. Cost $36.67 Unrealized +7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $355 Shares 5,646 Est. Cost $43.48 Unrealized +37.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $355 Shares 10,082 Est. Cost $30.02 Unrealized +5.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $354 Shares 973 Est. Cost $42.34 Unrealized +57.3%
KFRC KFORCE INC 0.0%
Value ($000) $354 Shares 5,699 Est. Cost $68.06 Unrealized -6.7%
NVEC NVE CORP 0.0%
Value ($000) $354 Shares 4,734 Est. Cost $80.31 Unrealized -2.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $353 Shares 10,050 Est. Cost $31.46 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $353 Shares 45,056 Est. Cost $7.41 Unrealized -8.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $352 Shares 12,627 Est. Cost $22.51 Unrealized +15.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $351 Shares 31,805 Est. Cost $15.01 Unrealized -25.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $351 Shares 27,415 Est. Cost $16.03 Unrealized -25.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $348 Shares 40,534 Est. Cost $8.13 Unrealized +13.6%
MTZ MASTEC INC 0.0%
Value ($000) $347 Shares 3,241 Est. Cost $96.64 Unrealized +4.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $346 Shares 15,328 Est. Cost $22.58 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $346 Shares 12,684 Est. Cost $17.00 Unrealized +32.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $344 Shares 14,112 Est. Cost $17.81 Unrealized +39.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $343 Shares 7,001 Est. Cost $49.61 Unrealized -5.0%
TEEKAY CORPORATION 0.0%
Value ($000) $343 Shares 38,187 Est. Cost $7.15 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $342 Shares 18,777 Est. Cost $22.74 Unrealized -19.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $342 Shares 34,259 Est. Cost $7.50 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $342 Shares 15,164 Est. Cost $18.48 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $341 Shares 6,298 Est. Cost $64.40 Unrealized -4.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $341 Shares 22,645 Est. Cost $17.23 Unrealized -0.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $341 Shares 11,014 Est. Cost $26.09 Unrealized +16.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $341 Shares 15,689 Est. Cost $23.58 Unrealized -6.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $340 Shares 10,602 Est. Cost $22.88 Unrealized +35.0%
HIBBETT INC 0.0%
Value ($000) $340 Shares 3,894 Est. Cost $87.21 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $339 Shares 13,421 Est. Cost $30.27 Unrealized -4.6%
CRCT CRICUT INC 0.0%
Value ($000) $339 Shares 56,660 Est. Cost $4.12 Unrealized +12.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $339 Shares 13,426 Est. Cost $27.16 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $339 Shares 15,287 Est. Cost $21.74 Unrealized +3.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $338 Shares 7,197 Est. Cost $50.39 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $338 Shares 5,263 Est. Cost $52.64 Unrealized +21.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $337 Shares 7,720 Est. Cost $52.84 Unrealized -8.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $337 Shares 71,662 Est. Cost $4.29 Unrealized +3.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $336 Shares 12,429 Est. Cost $22.87 Unrealized +22.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $336 Shares 9,601 Est. Cost $64.77 Unrealized -43.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $336 Shares 4,936 Est. Cost $69.31 Unrealized -1.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $336 Shares 4,883 Est. Cost $38.23 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $336 Shares 3,605 Est. Cost $50.69 Unrealized +109.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $335 Shares 4,883 Est. Cost $87.39 Unrealized -18.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $335 Shares 13,582 Est. Cost $27.68 Unrealized -4.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $335 Shares 8,350 Est. Cost $38.38 Unrealized +8.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $334 Shares 28,896 Est. Cost $9.60 Unrealized +9.1%
RMR RMR GROUP INC 0.0%
Value ($000) $334 Shares 14,788 Est. Cost $19.75 Unrealized -1.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $334 Shares 7,387 Est. Cost $80.45 Unrealized -42.8%
EBF ENNIS INC 0.0%
Value ($000) $334 Shares 15,260 Est. Cost $12.77 Unrealized +31.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $334 Shares 34,538 Est. Cost $8.92 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $334 Shares 10,873 Est. Cost $25.61 Unrealized +24.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $334 Shares 11,589 Est. Cost $17.37 Unrealized +46.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $333 Shares 7,933 Est. Cost $16.60 Unrealized +159.0%
AGX ARGAN INC 0.0%
Value ($000) $333 Shares 4,548 Est. Cost $33.68 Unrealized +91.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $331 Shares 14,743 Est. Cost $19.16 Unrealized +16.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $331 Shares 2,350 Est. Cost $150.58 Unrealized -9.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $331 Shares 17,518 Est. Cost $25.82 Unrealized -19.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $331 Shares 20,123 Est. Cost $10.54 Unrealized +24.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $330 Shares 10,064 Est. Cost $28.71 Unrealized +8.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $327 Shares 40,390 Est. Cost $10.53 Unrealized -22.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $327 Shares 11,782 Est. Cost $35.53 Unrealized -12.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $326 Shares 6,371 Est. Cost $56.67 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $325 Shares 30,740 Est. Cost $10.64 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $325 Shares 58,164 Est. Cost $7.21 Unrealized -20.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 15,480 Est. Cost $9.66 Unrealized +61.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $323 Shares 8,912 Est. Cost $40.76 Unrealized -9.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $322 Shares 42,700 Est. Cost $12.84 Unrealized -35.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $315 Shares 32,575 Est. Cost $16.67 Unrealized -20.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $314 Shares 9,953 Est. Cost $31.58 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $314 Shares 30,193 Est. Cost $14.47 Unrealized -31.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $311 Shares 33,026 Est. Cost $7.48 Unrealized +15.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $310 Shares 7,118 Est. Cost $41.03 Unrealized +1.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $305 Shares 13,305 Est. Cost $30.83 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $304 Shares 18,121 Est. Cost $12.08 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $302 Shares 35,600 Est. Cost $11.16 Unrealized +0.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 20,254 Est. Cost $13.22 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $299 Shares 1,756 Est. Cost $165.88 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $295 Shares 2,409 Est. Cost $101.47 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $294 Shares 2,512 Est. Cost $149.08 Unrealized -27.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $293 Shares 2,099 Est. Cost $113.68 Unrealized +1.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $290 Shares 99,232 Est. Cost $1.65 Unrealized +84.8%
MERUS N V 0.0%
Value ($000) $288 Shares 4,873 Est. Cost $28.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $286 Shares 27,109 Est. Cost $14.80 Unrealized -18.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $284 Shares 48,284 Est. Cost $13.75 Unrealized -46.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $283 Shares 8,530 Est. Cost $35.55 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $280 Shares 44,262 Est. Cost $2.79 Unrealized +135.9%
NOV NOV INC 0.0%
Value ($000) $276 Shares 14,521 Est. Cost $18.62 Unrealized +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $274 Shares 831 Est. Cost $361.57 Unrealized -2.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $273 Shares 2,536 Est. Cost $74.38 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $272 Shares 25,400 Est. Cost $9.07 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $269 Shares 22,507 Est. Cost $9.91 Unrealized +12.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $266 Shares 7,407 Est. Cost $33.57 Unrealized -2.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $264 Shares 6,797 Est. Cost $24.18 Unrealized +54.6%
ORCL ORACLE CORP 0.0%
Value ($000) $252 Shares 1,785 Est. Cost $84.08 Unrealized +45.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $252 Shares 31,862 Est. Cost $6.11 Unrealized +30.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $251 Shares 18,874 Est. Cost $20.33 Unrealized -32.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 42,864 Est. Cost $6.00 Unrealized +34.3%
ERAS ERASCA INC 0.0%
Value ($000) $247 Shares 104,481 Est. Cost $2.26 Unrealized -4.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $246 Shares 38,149 Est. Cost $6.05 Unrealized -6.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $243 Shares 7,198 Est. Cost $34.15 Unrealized +3.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $241 Shares 5,116 Est. Cost $51.18 Unrealized -10.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 5,754 Est. Cost $12.09 Unrealized +288.3%
LIVEONE INC 0.0%
Value ($000) $241 Shares 153,188 Est. Cost $1.27 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $240 Shares 3,989 Est. Cost $66.32 Unrealized -6.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $240 Shares 151,971 Est. Cost $1.31 Unrealized +10.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 5,167 Est. Cost $53.73 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $235 Shares 3,750 Est. Cost $61.57 Unrealized +0.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $234 Shares 15,116 Est. Cost $13.86 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $230 Shares 814 Est. Cost $137.70 Unrealized +5.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $228 Shares 2,073 Est. Cost $112.10 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $228 Shares 30 Est. Cost $5835.35 Unrealized +31.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 12,852 Est. Cost $11.04 Unrealized +92.8%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $222 Shares 12,951 Est. Cost $14.11 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $221 Shares 24,584 Est. Cost $10.47 Unrealized -33.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 29,131 Est. Cost $9.01 Unrealized -18.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $219 Shares 3,524 Est. Cost $57.77 Unrealized -3.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 1,655 Est. Cost $113.21 Unrealized +10.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $218 Shares 4,522 Est. Cost $45.62 Unrealized +2.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $214 Shares 1,500 Est. Cost $152.01 Unrealized -17.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $214 Shares 1,711 Est. Cost $99.18 Unrealized +17.5%
2SEVENTY BIO INC 0.0%
Value ($000) $211 Shares 54,880 Est. Cost $5.74 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $211 Shares 15,317 Est. Cost $13.89 Unrealized +5.3%
IMTX IMMATICS N.V 0.0%
Value ($000) $210 Shares 18,111 Est. Cost $10.52 Unrealized +7.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 35,921 Est. Cost $5.90 Unrealized +1.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $205 Shares 164,239 Est. Cost $1.30 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 23,909 Est. Cost $7.65 Unrealized +1.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $204 Shares 9,888 Est. Cost $11.32 Unrealized +81.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $201 Shares 550 Est. Cost $363.14 Unrealized +1.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $199 Shares 12,670 Est. Cost $13.60 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 9,595 Est. Cost $20.69 Unrealized +1.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $196 Shares 12,245 Est. Cost $15.04 Unrealized +14.4%
NUVL NUVALENT INC 0.0%
Value ($000) $195 Shares 2,570 Est. Cost $48.23 Unrealized +47.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $192 Shares 9,474 Est. Cost $24.21 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $190 Shares 3,891 Est. Cost $37.68 Unrealized +20.1%
BNTX BIONTECH SE 0.0%
Value ($000) $188 Shares 2,340 Est. Cost $98.34 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $187 Shares 9,866 Est. Cost $23.45 Unrealized -8.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 48,727 Est. Cost $4.56 Unrealized -10.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $181 Shares 11,863 Est. Cost $17.72 Unrealized -8.9%
GMAB GENMAB A/S 0.0%
Value ($000) $180 Shares 7,174 Est. Cost $32.48 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $177 Shares 825 Est. Cost $200.67 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 14,489 Est. Cost $6.57 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 26,600 Est. Cost $10.47 Unrealized -34.7%
ACLX ARCELLX INC 0.0%
Value ($000) $172 Shares 3,125 Est. Cost $39.98 Unrealized +36.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $172 Shares 20,180 Est. Cost $9.23 Unrealized -3.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $170 Shares 4,851 Est. Cost $27.82 Unrealized +42.3%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $167 Shares 86,237 Est. Cost $2.95 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $167 Shares 32,680 Est. Cost $5.88 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 4,392 Est. Cost $30.37 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 5,502 Est. Cost $25.92 Unrealized +33.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $163 Shares 8,440 Est. Cost $29.73 Unrealized -22.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $159 Shares 54,195 Est. Cost $5.08 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $159 Shares 216 Est. Cost $170.23 Unrealized +20.3%
CUBE CUBESMART 0.0%
Value ($000) $158 Shares 3,492 Est. Cost $50.08 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $157 Shares 2,883 Est. Cost $55.08 Unrealized -8.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $154 Shares 3,250 Est. Cost $46.02 Unrealized -1.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $154 Shares 1,412 Est. Cost $117.49 Unrealized -17.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $153 Shares 7,563 Est. Cost $15.59 Unrealized +6.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $151 Shares 20,161 Est. Cost $8.60 Unrealized +1.5%
GGG GRACO INC 0.0%
Value ($000) $150 Shares 1,898 Est. Cost $71.76 Unrealized +13.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $146 Shares 21,307 Est. Cost $9.19 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $146 Shares 3,288 Est. Cost $62.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $145 Shares 2,395 Est. Cost $63.87 Unrealized -9.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $143 Shares 98,335 Est. Cost $2.40 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $142 Shares 3,495 Est. Cost $57.62 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 162,178 Est. Cost $1.49 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $139 Shares 10,489 Est. Cost $11.73 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $138 Shares 1,366 Est. Cost $87.37 Unrealized +7.2%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 41,632 Est. Cost $5.96 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $136 Shares 4,838 Est. Cost $27.64 Unrealized +4.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $135 Shares 2,850 Est. Cost $51.11 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $134 Shares 2,915 Est. Cost $45.22 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 35,686 Est. Cost $5.88 Unrealized -13.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $133 Shares 38,126 Est. Cost $3.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $131 Shares 1,373 Est. Cost $157.59 Unrealized -26.9%
ARVN ARVINAS INC 0.0%
Value ($000) $129 Shares 4,861 Est. Cost $26.95 Unrealized +18.2%
ADICET BIO INC 0.0%
Value ($000) $128 Shares 106,008 Est. Cost $2.07 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 11,917 Est. Cost $10.52 Unrealized +1.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $125 Shares 5,405 Est. Cost $23.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $124 Shares 3,342 Est. Cost $39.09 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $123 Shares 2,434 Est. Cost $51.08 Unrealized +5.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $123 Shares 15,295 Est. Cost $6.58 Unrealized +62.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $122 Shares 3,614 Est. Cost $63.36 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $118 Shares 117,788 Est. Cost $2.46 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $115 Shares 6,336 Est. Cost $18.64 Unrealized -2.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 48,347 Est. Cost $4.47 Unrealized -34.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 112,020 Est. Cost $2.17 Unrealized -32.8%
F FORD MTR CO DEL 0.0%
Value ($000) $112 Shares 8,903 Est. Cost $10.62 Unrealized +4.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $104 Shares 430 Est. Cost $218.07 Unrealized +8.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $103 Shares 1,295 Est. Cost $81.41 Unrealized +0.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $102 Shares 922 Est. Cost $95.77 Unrealized +3.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $100 Shares 4,643 Est. Cost $22.33 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 30,059 Est. Cost $7.82 Unrealized -44.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $96 Shares 74,939 Est. Cost $6.18 Unrealized -73.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $95 Shares 7,060 Est. Cost $11.76 Unrealized +10.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $93 Shares 5,159 Est. Cost $17.49 Unrealized -2.9%
APPF APPFOLIO INC 0.0%
Value ($000) $92 Shares 378 Est. Cost $217.57 Unrealized +7.1%
TREX TREX CO INC 0.0%
Value ($000) $92 Shares 1,242 Est. Cost $88.86 Unrealized -1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $90 Shares 380 Est. Cost $237.14 Unrealized -0.1%
PCG PG&E CORP 0.0%
Value ($000) $90 Shares 5,142 Est. Cost $16.17 Unrealized +7.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $90 Shares 522 Est. Cost $158.10 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 43,420 Est. Cost $1.85 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $86 Shares 2,162 Est. Cost $45.22 Unrealized -16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $86 Shares 1,475 Est. Cost $91.05 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $84 Shares 3,345 Est. Cost $21.42 Unrealized +3.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 25,841 Est. Cost $11.37 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $78 Shares 2,476 Est. Cost $21.75 Unrealized +15.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 1,459 Est. Cost $45.40 Unrealized -3.4%
SPSC SPS COMM INC 0.0%
Value ($000) $76 Shares 404 Est. Cost $120.61 Unrealized +51.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $76 Shares 335 Est. Cost $177.06 Unrealized +23.1%
APOLLOMICS INC 0.0%
Value ($000) $75 Shares 362,801 Est. Cost $1.09 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $75 Shares 1,487 Est. Cost $40.65 Unrealized +10.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $75 Shares 1,671 Est. Cost $52.72 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $74 Shares 1,326 Est. Cost $42.73 Unrealized +12.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $74 Shares 400 Est. Cost $156.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 990 Est. Cost $52.45 Unrealized +32.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $72 Shares 520 Est. Cost $131.01 Unrealized +8.1%
CSX CSX CORP 0.0%
Value ($000) $71 Shares 2,109 Est. Cost $34.38 Unrealized -3.7%
AAON AAON INC 0.0%
Value ($000) $68 Shares 783 Est. Cost $78.14 Unrealized +3.6%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $68 Shares 34,883 Est. Cost $11.23 Unrealized -69.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $67 Shares 250 Est. Cost $169.05 Unrealized +48.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 40,546 Est. Cost $5.46 Unrealized -41.5%
VVV VALVOLINE INC 0.0%
Value ($000) $65 Shares 1,506 Est. Cost $35.92 Unrealized +16.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $65 Shares 806 Est. Cost $73.07 Unrealized +0.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $63 Shares 4,984 Est. Cost $28.18 Unrealized -44.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 15,408 Est. Cost $16.08 Unrealized -30.6%
AMCOR PLC 0.0%
Value ($000) $61 Shares 6,273 Est. Cost $8.69 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $60 Shares 274 Est. Cost $188.86 Unrealized +8.3%
QLYS QUALYS INC 0.0%
Value ($000) $59 Shares 416 Est. Cost $113.25 Unrealized +34.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $58 Shares 12,906 Est. Cost $19.31 Unrealized -47.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $58 Shares 13,532 Est. Cost $6.36 Unrealized +53.2%
PPG PPG INDS INC 0.0%
Value ($000) $57 Shares 453 Est. Cost $128.89 Unrealized -1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $57 Shares 2,669 Est. Cost $16.91 Unrealized +4.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $56 Shares 7,075 Est. Cost $5.76 Unrealized +19.6%
SCL STEPAN CO 0.0%
Value ($000) $54 Shares 643 Est. Cost $81.15 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $54 Shares 761 Est. Cost $68.83 Unrealized -1.8%
RPM RPM INTL INC 0.0%
Value ($000) $51 Shares 472 Est. Cost $100.25 Unrealized +10.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 365 Est. Cost $86.10 Unrealized +51.7%
CMI CUMMINS INC 0.0%
Value ($000) $50 Shares 181 Est. Cost $221.20 Unrealized +24.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $50 Shares 3,771 Est. Cost $11.94 Unrealized +5.1%
ITRI ITRON INC 0.0%
Value ($000) $50 Shares 502 Est. Cost $80.64 Unrealized +24.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $48 Shares 6,225 Est. Cost $6.89 Unrealized -9.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $48 Shares 6,444 Est. Cost $9.44 Unrealized -15.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $47 Shares 3,227 Est. Cost $15.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $47 Shares 340 Est. Cost $152.29 Unrealized -14.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $46 Shares 598 Est. Cost $76.45 Unrealized +0.8%
ACM AECOM 0.0%
Value ($000) $45 Shares 516 Est. Cost $88.62 Unrealized +1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $44 Shares 700 Est. Cost $54.54 Unrealized +10.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $44 Shares 182 Est. Cost $166.19 Unrealized +53.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $43 Shares 651 Est. Cost $59.79 Unrealized +10.1%
NC NACCO INDS INC 0.0%
Value ($000) $43 Shares 1,561 Est. Cost $30.39 Unrealized -4.5%
ENS ENERSYS 0.0%
Value ($000) $43 Shares 416 Est. Cost $99.88 Unrealized -3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $43 Shares 166 Est. Cost $258.21 Unrealized -6.1%
HPQ HP INC 0.0%
Value ($000) $43 Shares 1,222 Est. Cost $25.80 Unrealized +15.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $42 Shares 9,642 Est. Cost $6.14 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $42 Shares 1,566 Est. Cost $25.33 Unrealized +3.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $42 Shares 2,488 Est. Cost $15.75 Unrealized +8.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $41 Shares 260 Est. Cost $77.05 Unrealized +83.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $41 Shares 380 Est. Cost $110.47 Unrealized -7.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $40 Shares 455 Est. Cost $76.03 Unrealized +8.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $40 Shares 1,609 Est. Cost $30.89 Unrealized
AXONICS INC 0.0%
Value ($000) $40 Shares 591 Est. Cost $57.54 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $40 Shares 553 Est. Cost $60.10 Unrealized +11.7%
DOV DOVER CORP 0.0%
Value ($000) $40 Shares 220 Est. Cost $140.06 Unrealized +25.5%
BA BOEING CO 0.0%
Value ($000) $40 Shares 218 Est. Cost $211.32 Unrealized -15.7%
ITT ITT INC 0.0%
Value ($000) $40 Shares 307 Est. Cost $90.30 Unrealized +45.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $40 Shares 1,036 Est. Cost $41.90 Unrealized -7.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $39 Shares 2,056 Est. Cost $18.52 Unrealized +12.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $38 Shares 2,210 Est. Cost $18.29 Unrealized +4.9%
STN STANTEC INC 0.0%
Value ($000) $38 Shares 457 Est. Cost $83.04 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $38 Shares 2,433 Est. Cost $17.23 Unrealized +5.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $38 Shares 85 Est. Cost $396.22 Unrealized +7.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $37 Shares 1,352 Est. Cost $57.16 Unrealized -46.9%
FUL FULLER H B CO 0.0%
Value ($000) $37 Shares 483 Est. Cost $70.93 Unrealized +6.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $36 Shares 1,741 Est. Cost $20.07 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $36 Shares 141 Est. Cost $238.21 Unrealized +4.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $36 Shares 1,339 Est. Cost $22.28 Unrealized -3.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $36 Shares 5,970 Est. Cost $5.53 Unrealized +22.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $35 Shares 326 Est. Cost $147.91 Unrealized -14.2%
UDR UDR INC 0.0%
Value ($000) $34 Shares 834 Est. Cost $36.56 Unrealized -1.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $33 Shares 4,348 Est. Cost $8.46 Unrealized -7.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $33 Shares 101 Est. Cost $302.51 Unrealized +10.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 484 Est. Cost $84.21 Unrealized -16.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $33 Shares 375 Est. Cost $80.15 Unrealized +8.5%
AES AES CORP 0.0%
Value ($000) $33 Shares 1,873 Est. Cost $15.22 Unrealized +15.0%
NUE NUCOR CORP 0.0%
Value ($000) $33 Shares 206 Est. Cost $152.22 Unrealized +11.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $32 Shares 168 Est. Cost $164.92 Unrealized +12.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $31 Shares 774 Est. Cost $36.84 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $31 Shares 653 Est. Cost $53.20 Unrealized -6.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $30 Shares 1,470 Est. Cost $43.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $30 Shares 101 Est. Cost $305.10 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $30 Shares 1,542 Est. Cost $35.67 Unrealized -32.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $30 Shares 299 Est. Cost $150.32 Unrealized -22.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $29 Shares 1,457 Est. Cost $17.47 Unrealized +3.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $29 Shares 240 Est. Cost $171.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $28 Shares 1,264 Est. Cost $24.41 Unrealized -10.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $28 Shares 269 Est. Cost $71.64 Unrealized +25.3%
YELP YELP INC 0.0%
Value ($000) $27 Shares 743 Est. Cost $31.26 Unrealized +22.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $27 Shares 160 Est. Cost $144.02 Unrealized +9.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $27 Shares 8,011 Est. Cost $4.31 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $27 Shares 65 Est. Cost $332.92 Unrealized +24.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $26 Shares 7,441 Est. Cost $5.57 Unrealized -33.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $26 Shares 11,033 Est. Cost $11.61 Unrealized -75.3%
EQT EQT CORP 0.0%
Value ($000) $26 Shares 691 Est. Cost $38.30 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $25 Shares 1,683 Est. Cost $40.42 Unrealized -58.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $23 Shares 604 Est. Cost $35.06 Unrealized +3.6%
GRAL GRAIL INC 0.0%
Value ($000) $23 Shares 1,488 Est. Cost $16.22 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $22 Shares 119 Est. Cost $213.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 1,180 Est. Cost $11.70 Unrealized +32.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $22 Shares 620 Est. Cost $36.96 Unrealized -3.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 414 Est. Cost $38.98 Unrealized +14.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $21 Shares 868 Est. Cost $19.11 Unrealized +22.9%
AREC AMERICAN RES CORP 0.0%
Value ($000) $20 Shares 27,674 Est. Cost $1.33 Unrealized -8.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $20 Shares 1,183 Est. Cost $19.44 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 268 Est. Cost $41.47 Unrealized +68.1%
MARATHON OIL CORP 0.0%
Value ($000) $17 Shares 577 Est. Cost $28.51 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $80.18 Unrealized +4.9%
MMM 3M CO 0.0%
Value ($000) $16 Shares 156 Est. Cost $79.46 Unrealized +18.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16 Shares 405 Est. Cost $34.53 Unrealized +1.2%
SHEL SHELL PLC 0.0%
Value ($000) $16 Shares 217 Est. Cost $72.18 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $16 Shares 2,495 Est. Cost $20.70 Unrealized -61.5%
SRE SEMPRA 0.0%
Value ($000) $15 Shares 199 Est. Cost $67.41 Unrealized +3.8%
WDAY WORKDAY INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $233.66 Unrealized +3.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $51.11 Unrealized +136.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $203.07 Unrealized +3.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $142.63 Unrealized +13.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 117 Est. Cost $87.26 Unrealized +7.4%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 201 Est. Cost $51.53 Unrealized +4.9%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $11 Shares 632 Est. Cost $17.21 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 221 Est. Cost $34.91 Unrealized +20.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 63 Est. Cost $159.66 Unrealized -2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10 Shares 130 Est. Cost $75.04 Unrealized +1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $429.76 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $241.02 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $191.50 Unrealized -7.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $199.50 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $396.07 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $123.96 Unrealized +3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $140.83 Unrealized -13.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $77.38 Unrealized +3.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.54 Unrealized +28.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $28.48 Unrealized +10.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.45 Unrealized -4.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $30.84 Unrealized +6.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $63.15 Unrealized +2.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $51.35 Unrealized +7.6%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $86.80 Unrealized +2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 332 Est. Cost $25.03 Unrealized +2.1%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $94.67 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $62.09 Unrealized -0.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $417.35 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 655 Est. Cost $17.57 Unrealized -40.5%
TELLURIAN INC NEW 0.0%
Value ($000) $9 Shares 12,645 Est. Cost $0.84 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.10 Unrealized +15.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $116.06 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 89 Est. Cost $86.82 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.18 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 6 Est. Cost $1204.39 Unrealized +13.6%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $235.37 Unrealized -7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.46 Unrealized +0.6%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $99.67 Unrealized +6.8%
INSM INSMED INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $38.78 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $112.11 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $8 Shares 33 Est. Cost $211.96 Unrealized -0.5%
PVH PVH CORPORATION 0.0%
Value ($000) $8 Shares 75 Est. Cost $95.91 Unrealized +17.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.93 Unrealized +5.5%
WESTROCK CO 0.0%
Value ($000) $8 Shares 157 Est. Cost $41.37 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $44.00 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 472 Est. Cost $17.07 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $8 Shares 70 Est. Cost $111.13 Unrealized -4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $40.23 Unrealized +6.2%
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 71 Est. Cost $100.07 Unrealized +2.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 77 Est. Cost $83.63 Unrealized +10.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $43.79 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $7 Shares 1,860 Est. Cost $3.48 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $7 Shares 199 Est. Cost $25.10 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7 Shares 378 Est. Cost $20.01 Unrealized -3.1%
WAB WABTEC 0.0%
Value ($000) $7 Shares 47 Est. Cost $134.20 Unrealized +18.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $87.58 Unrealized -12.3%
ANSYS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $321.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $153.78 Unrealized -63.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $36.60 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 102 Est. Cost $52.96 Unrealized +34.0%
UNP UNION PAC CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $215.21 Unrealized +4.8%
FFIV F5 INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $168.07 Unrealized +4.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $58.40 Unrealized -4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 58 Est. Cost $106.24 Unrealized +8.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $77.74 Unrealized +14.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 40 Est. Cost $174.94 Unrealized +2.2%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $74.59 Unrealized -20.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $69.38 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 88 Est. Cost $84.00 Unrealized -6.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $124.55 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 135 Est. Cost $44.37 Unrealized +16.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $77.21 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $39.60 Unrealized +19.8%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $76.64 Unrealized +41.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 58 Est. Cost $119.31 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $7 Shares 42 Est. Cost $133.88 Unrealized +7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $104.88 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $70.48 Unrealized -16.8%
CR CRANE COMPANY 0.0%
Value ($000) $7 Shares 45 Est. Cost $127.29 Unrealized +10.4%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $49.66 Unrealized +12.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 72 Est. Cost $58.41 Unrealized +31.2%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $90.58 Unrealized +11.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $6 Shares 156 Est. Cost $41.77 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $68.91 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 118 Est. Cost $39.89 Unrealized +27.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 115 Est. Cost $65.07 Unrealized -13.0%
BX BLACKSTONE INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $116.27 Unrealized +1.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 97 Est. Cost $74.42 Unrealized -6.1%
GTLB GITLAB INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $58.31 Unrealized -10.9%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $45.45 Unrealized +4.4%
WEX WEX INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $211.02 Unrealized -3.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $6 Shares 553 Est. Cost $10.97 Unrealized +3.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.16 Unrealized -0.7%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $108.58 Unrealized +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 64 Est. Cost $88.51 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 95 Est. Cost $68.60 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $163.36 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6 Shares 161 Est. Cost $43.86 Unrealized -9.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 139 Est. Cost $41.57 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 44 Est. Cost $116.42 Unrealized +13.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.69 Unrealized +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $146.14 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.75 Unrealized +2.0%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $107.69 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $213.08 Unrealized -6.7%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 397 Est. Cost $14.61 Unrealized -2.2%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $78.54 Unrealized -18.6%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $126.49 Unrealized -3.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.81 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 74 Est. Cost $38.86 Unrealized +42.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 Shares 156 Est. Cost $35.42 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 47 Est. Cost $119.71 Unrealized +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $109.35 Unrealized +6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 383 Est. Cost $15.63 Unrealized +2.2%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $18.12 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $70.53 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 144 Est. Cost $38.52 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $15.70 Unrealized +3.4%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $51.06 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 50 Est. Cost $70.61 Unrealized +27.2%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $118.80 Unrealized -28.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 150 Est. Cost $45.35 Unrealized -20.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 55 Est. Cost $73.41 Unrealized +31.7%
RH RH 0.0%
Value ($000) $5 Shares 20 Est. Cost $347.67 Unrealized -24.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 31 Est. Cost $135.16 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $42.71 Unrealized +4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $93.58 Unrealized +46.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $394.88 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $14.94 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 165 Est. Cost $17.55 Unrealized -11.0%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 960 Est. Cost $5.59 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $137.12 Unrealized -11.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.89 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.59 Unrealized -15.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.92 Unrealized +20.2%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.44 Unrealized +51.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.03 Unrealized -51.2%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized