EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $4,277,608 (100.0% shares, 0.0% debt)

Holdings (1,321)

NVDA NVIDIA CORPORATION 2.8%
Value ($000) $120,554 Shares 992,707 Est. Cost $100.13 Unrealized +17.9%
AAPL APPLE INC 2.2%
Value ($000) $94,272 Shares 404,599 Est. Cost $163.56 Unrealized +35.7%
QQQM INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $90,533 Shares 450,749 Est. Cost $183.27 Unrealized
META META PLATFORMS INC 2.0%
Value ($000) $86,727 Shares 151,504 Est. Cost $362.04 Unrealized +41.5%
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $85,519 Shares 555,247 Est. Cost $145.88 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $84,464 Shares 509,277 Est. Cost $136.61 Unrealized +22.0%
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $80,739 Shares 919,576 Est. Cost $91.78 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $74,572 Shares 173,303 Est. Cost $362.47 Unrealized +16.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $69,425 Shares 372,592 Est. Cost $145.48 Unrealized +25.4%
BITO PROSHARES TR 1.2%
Value ($000) $50,224 Shares 2,617,200 Est. Cost Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $48,822 Shares 287,102 Est. Cost $139.59 Unrealized +22.6%
TRP TC ENERGY CORP 1.1%
Value ($000) $45,778 Shares 962,743 Est. Cost $35.31 Unrealized +17.0%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $45,690 Shares 2,068,338 Est. Cost $15.24 Unrealized +30.3%
WMB WILLIAMS COS INC 1.1%
Value ($000) $45,538 Shares 997,545 Est. Cost $27.29 Unrealized +53.0%
OKE ONEOK INC NEW 1.0%
Value ($000) $44,908 Shares 492,795 Est. Cost $57.35 Unrealized +42.1%
ENB ENBRIDGE INC 1.0%
Value ($000) $44,577 Shares 1,097,681 Est. Cost $31.84 Unrealized +11.6%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $41,576 Shares 231,186 Est. Cost $149.08 Unrealized +20.6%
DVY ISHARES TR 1.0%
Value ($000) $40,986 Shares 303,443 Est. Cost $120.98 Unrealized
T AT&T INC 0.9%
Value ($000) $37,195 Shares 1,690,665 Est. Cost $15.85 Unrealized +18.5%
TSLA TESLA INC 0.8%
Value ($000) $33,221 Shares 126,978 Est. Cost $187.82 Unrealized +21.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $30,298 Shares 674,649 Est. Cost $38.21 Unrealized +0.5%
LLY ELI LILLY & CO 0.7%
Value ($000) $30,190 Shares 34,077 Est. Cost $772.02 Unrealized +15.3%
ADSK AUTODESK INC 0.6%
Value ($000) $26,889 Shares 97,609 Est. Cost $243.34 Unrealized +3.4%
RBLX ROBLOX CORP 0.6%
Value ($000) $26,311 Shares 594,469 Est. Cost $60.14 Unrealized -30.6%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $25,663 Shares 309,198 Est. Cost $74.29 Unrealized
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $25,427 Shares 183,313 Est. Cost $108.96 Unrealized +14.2%
DE DEERE & CO 0.6%
Value ($000) $25,387 Shares 60,833 Est. Cost $377.69 Unrealized -2.2%
NI NISOURCE INC 0.6%
Value ($000) $24,734 Shares 713,815 Est. Cost $25.45 Unrealized +20.7%
TRGP TARGA RES CORP 0.6%
Value ($000) $24,396 Shares 164,825 Est. Cost $69.87 Unrealized +95.8%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $23,825 Shares 1,484,417 Est. Cost $13.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $23,537 Shares 291,373 Est. Cost $63.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $23,525 Shares 808,154 Est. Cost $26.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $22,417 Shares 45,631 Est. Cost $248.86 Unrealized +87.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $21,428 Shares 24,171 Est. Cost $516.62 Unrealized +66.8%
SYM SYMBOTIC INC 0.5%
Value ($000) $21,317 Shares 873,987 Est. Cost $28.22 Unrealized -3.8%
TER TERADYNE INC 0.5%
Value ($000) $21,177 Shares 158,117 Est. Cost $88.32 Unrealized +51.7%
AMBA AMBARELLA INC 0.5%
Value ($000) $20,822 Shares 369,153 Est. Cost $65.42 Unrealized -18.7%
NOVT NOVANTA INC 0.5%
Value ($000) $20,740 Shares 115,918 Est. Cost $142.80 Unrealized +21.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $20,660 Shares 176,251 Est. Cost $93.95 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $20,609 Shares 245,817 Est. Cost $72.77 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $20,586 Shares 139,783 Est. Cost $132.71 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $20,186 Shares 194,449 Est. Cost $71.55 Unrealized +38.3%
ILMN ILLUMINA INC 0.5%
Value ($000) $20,159 Shares 154,581 Est. Cost $174.02 Unrealized -29.1%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $20,145 Shares 271,061 Est. Cost $91.61 Unrealized -18.4%
MPLX MPLX LP 0.5%
Value ($000) $20,029 Shares 450,487 Est. Cost $36.18 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $19,873 Shares 132,723 Est. Cost $123.10 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $19,866 Shares 172,297 Est. Cost $96.32 Unrealized +10.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $19,775 Shares 87,595 Est. Cost $205.37 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $19,763 Shares 72,872 Est. Cost $189.02 Unrealized +29.7%
MRK MERCK & CO INC 0.5%
Value ($000) $19,383 Shares 170,684 Est. Cost $97.73 Unrealized +15.6%
TGT TARGET CORP 0.5%
Value ($000) $19,282 Shares 123,716 Est. Cost $143.93 Unrealized -2.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $19,231 Shares 547,740 Est. Cost $31.31 Unrealized +1.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $19,177 Shares 113,462 Est. Cost $123.97 Unrealized +19.1%
IOT SAMSARA INC 0.4%
Value ($000) $19,167 Shares 398,312 Est. Cost $14.96 Unrealized +171.0%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $19,153 Shares 113,601 Est. Cost $134.63 Unrealized +6.2%
ADBE ADOBE INC 0.4%
Value ($000) $19,098 Shares 36,884 Est. Cost $482.23 Unrealized +13.7%
C CITIGROUP INC 0.4%
Value ($000) $18,987 Shares 303,303 Est. Cost $59.42 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $18,963 Shares 173,384 Est. Cost $91.50 Unrealized +14.8%
PEP PEPSICO INC 0.4%
Value ($000) $18,910 Shares 111,205 Est. Cost $161.79 Unrealized +0.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $18,809 Shares 70,063 Est. Cost $244.66 Unrealized +6.0%
CMDT PIMCO ETF TR 0.4%
Value ($000) $18,702 Shares 699,645 Est. Cost $27.24 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $18,636 Shares 365,135 Est. Cost $34.69 Unrealized +31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $18,377 Shares 67,806 Est. Cost $178.11 Unrealized +55.2%
CGNX COGNEX CORP 0.4%
Value ($000) $17,628 Shares 435,253 Est. Cost $45.34 Unrealized -7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $17,472 Shares 47,180 Est. Cost $260.72 Unrealized +28.8%
AZTA AZENTA INC 0.4%
Value ($000) $16,958 Shares 350,082 Est. Cost $50.93 Unrealized +2.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $16,903 Shares 60,072 Est. Cost $127.11 Unrealized +100.1%
NDSN NORDSON CORP 0.4%
Value ($000) $16,736 Shares 63,723 Est. Cost $220.65 Unrealized +8.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $16,581 Shares 168,322 Est. Cost $96.45 Unrealized -4.7%
NOW SERVICENOW INC 0.4%
Value ($000) $15,750 Shares 17,610 Est. Cost $78.86 Unrealized +108.5%
U UNITY SOFTWARE INC 0.4%
Value ($000) $15,087 Shares 666,983 Est. Cost $51.43 Unrealized -66.4%
TRMB TRIMBLE INC 0.4%
Value ($000) $15,065 Shares 242,639 Est. Cost $54.21 Unrealized +3.0%
PTC PTC INC 0.3%
Value ($000) $14,887 Shares 82,406 Est. Cost $120.13 Unrealized +46.3%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $14,729 Shares 82,668 Est. Cost $155.85 Unrealized +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $14,561 Shares 65,865 Est. Cost $132.61 Unrealized +42.5%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $14,327 Shares 232,803 Est. Cost $59.24 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $14,276 Shares 182,951 Est. Cost $77.10 Unrealized -13.4%
HYMB SPDR SER TR 0.3%
Value ($000) $14,014 Shares 533,455 Est. Cost $25.42 Unrealized
GMED GLOBUS MED INC 0.3%
Value ($000) $13,687 Shares 191,316 Est. Cost $61.68 Unrealized +14.4%
OMCL OMNICELL COM 0.3%
Value ($000) $13,065 Shares 299,651 Est. Cost $47.31 Unrealized -20.3%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $13,054 Shares 185,801 Est. Cost $74.92 Unrealized -9.4%
QIAGEN NV 0.3%
Value ($000) $12,567 Shares 275,765 Est. Cost $42.99 Unrealized
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $12,459 Shares 205,561 Est. Cost $53.82 Unrealized +8.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,413 Shares 71,666 Est. Cost $138.59 Unrealized +18.5%
MARA MARA HOLDINGS INC 0.3%
Value ($000) $12,390 Shares 763,871 Est. Cost $17.55 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $12,338 Shares 153,664 Est. Cost $67.49 Unrealized +17.4%
NFLX NETFLIX INC 0.3%
Value ($000) $12,071 Shares 17,019 Est. Cost $62.32 Unrealized +7.3%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $11,942 Shares 2,374,061 Est. Cost $5.64 Unrealized -3.6%
GE GE AEROSPACE 0.3%
Value ($000) $11,740 Shares 62,257 Est. Cost $82.95 Unrealized +102.4%
APTIV PLC 0.3%
Value ($000) $11,692 Shares 162,370 Est. Cost $91.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $11,578 Shares 161,115 Est. Cost $55.68 Unrealized +14.7%
SSYS STRATASYS LTD 0.3%
Value ($000) $11,554 Shares 1,390,376 Est. Cost $13.34 Unrealized -40.9%
WMT WALMART INC 0.3%
Value ($000) $11,467 Shares 142,003 Est. Cost $53.41 Unrealized +35.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $11,391 Shares 70,291 Est. Cost $141.85 Unrealized +7.6%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $11,382 Shares 756,285 Est. Cost $10.29 Unrealized +30.1%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $11,363 Shares 218,233 Est. Cost $42.88 Unrealized +18.2%
INTU INTUIT 0.3%
Value ($000) $11,306 Shares 18,206 Est. Cost $591.53 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $11,211 Shares 19,178 Est. Cost $386.96 Unrealized +33.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $11,156 Shares 64,235 Est. Cost $116.27 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $11,057 Shares 41,995 Est. Cost $249.62 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $11,038 Shares 105,890 Est. Cost $96.40 Unrealized +0.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $10,962 Shares 28,027 Est. Cost $288.98 Unrealized +17.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,661 Shares 64,977 Est. Cost $117.66 Unrealized +29.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,566 Shares 22,957 Est. Cost $411.79 Unrealized +7.4%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $10,538 Shares 223,262 Est. Cost $44.06 Unrealized -2.2%
SO SOUTHERN CO 0.2%
Value ($000) $10,317 Shares 114,410 Est. Cost $64.59 Unrealized +26.4%
KO COCA COLA CO 0.2%
Value ($000) $10,289 Shares 143,187 Est. Cost $57.21 Unrealized +14.8%
RTX RTX CORPORATION 0.2%
Value ($000) $10,222 Shares 84,367 Est. Cost $98.47 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,207 Shares 84,076 Est. Cost $68.29 Unrealized +60.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,134 Shares 17,332 Est. Cost $472.88 Unrealized +15.9%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $10,085 Shares 134,164 Est. Cost $74.58 Unrealized
DTM DT MIDSTREAM INC 0.2%
Value ($000) $9,877 Shares 125,563 Est. Cost $46.62 Unrealized +52.8%
DOW DOW INC 0.2%
Value ($000) $9,807 Shares 179,522 Est. Cost $46.18 Unrealized +3.8%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $9,773 Shares 41,186 Est. Cost $203.33 Unrealized +2.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,751 Shares 92,618 Est. Cost $96.05 Unrealized +9.4%
BIDU BAIDU INC 0.2%
Value ($000) $9,599 Shares 91,167 Est. Cost $121.77 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $9,588 Shares 552,006 Est. Cost $14.92 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $9,584 Shares 99,633 Est. Cost $122.32 Unrealized -26.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $9,372 Shares 60,973 Est. Cost $167.47 Unrealized -9.4%
SE SEA LTD 0.2%
Value ($000) $9,303 Shares 98,671 Est. Cost $105.92 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $9,287 Shares 125,914 Est. Cost $62.05 Unrealized +16.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,287 Shares 234,052 Est. Cost $38.76 Unrealized +0.0%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $9,222 Shares 327,264 Est. Cost $27.41 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $9,190 Shares 200,972 Est. Cost $37.76 Unrealized +8.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $9,141 Shares 124,832 Est. Cost $73.51 Unrealized -1.7%
ILF ISHARES TR 0.2%
Value ($000) $9,131 Shares 352,407 Est. Cost $24.76 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,105 Shares 161,174 Est. Cost $56.64 Unrealized -3.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $9,045 Shares 42,897 Est. Cost $189.09 Unrealized +8.4%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $8,902 Shares 3,134,471 Est. Cost $7.75 Unrealized -62.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $8,887 Shares 198,188 Est. Cost $38.38 Unrealized +19.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $8,871 Shares 231,872 Est. Cost $28.80 Unrealized
OGS ONE GAS INC 0.2%
Value ($000) $8,818 Shares 118,493 Est. Cost $77.48 Unrealized -11.2%
SNAP SNAP INC 0.2%
Value ($000) $8,399 Shares 784,982 Est. Cost $26.23 Unrealized -56.5%
BIL SPDR SER TR 0.2%
Value ($000) $8,132 Shares 88,574 Est. Cost $91.81 Unrealized
SR SPIRE INC 0.2%
Value ($000) $8,127 Shares 120,782 Est. Cost $63.13 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $8,018 Shares 9,623 Est. Cost $607.42 Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $7,677 Shares 529,060 Est. Cost $11.56 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $7,616 Shares 63,962 Est. Cost $135.94 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $7,343 Shares 90,772 Est. Cost $82.31 Unrealized -2.3%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $7,336 Shares 187,138 Est. Cost $16.97 Unrealized +112.9%
AROC ARCHROCK INC 0.2%
Value ($000) $7,152 Shares 353,341 Est. Cost $12.58 Unrealized +52.9%
SPUU DIREXION SHS ETF TR 0.2%
Value ($000) $7,129 Shares 49,638 Est. Cost $143.62 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,925 Shares 48,278 Est. Cost $128.25 Unrealized +12.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $6,880 Shares 128,171 Est. Cost $51.77 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $6,754 Shares 494,765 Est. Cost $7.70 Unrealized +74.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,693 Shares 3,262 Est. Cost $1349.61 Unrealized +39.5%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $6,596 Shares 53,121 Est. Cost $112.75 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,541 Shares 11,400 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,541 Shares 11,400 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,414 Shares 273,415 Est. Cost $37.94 Unrealized -34.4%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $6,023 Shares 713,635 Est. Cost $6.67 Unrealized +37.9%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $6,009 Shares 728,424 Est. Cost $4.46 Unrealized +18.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,008 Shares 15,652 Est. Cost $202.55 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $5,862 Shares 40,322 Est. Cost $112.59 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $5,853 Shares 9,980 Est. Cost $446.93 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $5,848 Shares 493,117 Est. Cost $3.47 Unrealized +198.9%
WULF TERAWULF INC 0.1%
Value ($000) $5,774 Shares 1,233,778 Est. Cost $1.38 Unrealized +228.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $5,698 Shares 39,842 Est. Cost $75.15 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $5,645 Shares 21,705 Est. Cost $222.90 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $5,629 Shares 51,218 Est. Cost $90.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,620 Shares 56,900 Est. Cost $125.75 Unrealized -20.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,519 Shares 56,656 Est. Cost $88.32 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $5,436 Shares 15,965 Est. Cost $299.40 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value ($000) $5,364 Shares 25,366 Est. Cost $190.27 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $5,345 Shares 720,350 Est. Cost $13.44 Unrealized -35.6%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $5,336 Shares 24,425 Est. Cost $204.14 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $5,306 Shares 568,086 Est. Cost $9.61 Unrealized +32.1%
AVGO BROADCOM INC 0.1%
Value ($000) $5,252 Shares 30,444 Est. Cost $152.11 Unrealized +3.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,189 Shares 68,935 Est. Cost $75.45 Unrealized -2.8%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $5,179 Shares 18,354 Est. Cost $270.52 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $5,138 Shares 82,475 Est. Cost $70.33 Unrealized
CIFR CIPHER MINING INC 0.1%
Value ($000) $5,124 Shares 1,323,907 Est. Cost $3.21 Unrealized +31.3%
NNN NNN REIT INC 0.1%
Value ($000) $5,108 Shares 105,334 Est. Cost $44.81 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $5,008 Shares 28,771 Est. Cost $142.58 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $5,007 Shares 164,377 Est. Cost $27.67 Unrealized +3.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $4,813 Shares 104,514 Est. Cost $39.92 Unrealized +5.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,731 Shares 79,495 Est. Cost $57.86 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $4,718 Shares 48,087 Est. Cost $95.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,709 Shares 46,649 Est. Cost $102.56 Unrealized -5.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $4,478 Shares 201,370 Est. Cost $14.91 Unrealized +46.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,467 Shares 114,281 Est. Cost $34.51 Unrealized +14.6%
NTES NETEASE INC 0.1%
Value ($000) $4,418 Shares 47,245 Est. Cost $89.55 Unrealized
AMCOR PLC 0.1%
Value ($000) $4,410 Shares 389,265 Est. Cost $10.11 Unrealized +0.2%
O REALTY INCOME CORP 0.1%
Value ($000) $4,409 Shares 69,522 Est. Cost $50.77 Unrealized +8.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $4,400 Shares 69,503 Est. Cost $60.31 Unrealized -2.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $4,354 Shares 235,331 Est. Cost $15.64 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $4,309 Shares 122,185 Est. Cost $26.27 Unrealized +23.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,296 Shares 128,963 Est. Cost $22.60 Unrealized +29.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,263 Shares 114,589 Est. Cost $15.30 Unrealized +100.6%
LAM RESEARCH CORP 0.1%
Value ($000) $4,251 Shares 5,209 Est. Cost $699.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,226 Shares 4,020 Est. Cost $739.64 Unrealized +49.6%
STAG STAG INDL INC 0.1%
Value ($000) $4,137 Shares 105,836 Est. Cost $34.68 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $4,124 Shares 20,883 Est. Cost $131.52 Unrealized +35.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $4,061 Shares 99,478 Est. Cost $45.15 Unrealized -13.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $4,016 Shares 29,705 Est. Cost $110.65 Unrealized +24.1%
TOTALENERGIES SE 0.1%
Value ($000) $4,001 Shares 61,920 Est. Cost $65.54 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $3,987 Shares 162,396 Est. Cost $17.83 Unrealized +24.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,919 Shares 7,739 Est. Cost $493.23 Unrealized +8.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $3,896 Shares 81,881 Est. Cost $34.84 Unrealized +43.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,896 Shares 7,889 Est. Cost $349.98 Unrealized +31.9%
KLAC KLA CORP 0.1%
Value ($000) $3,889 Shares 5,022 Est. Cost $679.62 Unrealized +14.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,833 Shares 120,482 Est. Cost $28.92 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $3,786 Shares 312,662 Est. Cost $12.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,724 Shares 253,303 Est. Cost $13.40 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,719 Shares 10,882 Est. Cost $123.43 Unrealized +36.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,705 Shares 12,427 Est. Cost $239.97 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,699 Shares 13,805 Est. Cost $236.73 Unrealized +13.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,691 Shares 3,553 Est. Cost $855.32 Unrealized +11.9%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $3,643 Shares 80,491 Est. Cost $35.59 Unrealized +21.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,626 Shares 9,838 Est. Cost $186.88 Unrealized +77.9%
L LOEWS CORP 0.1%
Value ($000) $3,485 Shares 44,089 Est. Cost $71.15 Unrealized +9.8%
JD JD.COM INC 0.1%
Value ($000) $3,481 Shares 87,030 Est. Cost $32.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,480 Shares 148,609 Est. Cost $15.04 Unrealized +40.1%
TEM TEMPUS AI INC 0.1%
Value ($000) $3,458 Shares 61,104 Est. Cost $46.75 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $3,455 Shares 12,567 Est. Cost $224.88 Unrealized +19.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $3,451 Shares 186,127 Est. Cost $15.89 Unrealized +2.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $3,439 Shares 36,997 Est. Cost $45.07 Unrealized +109.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,434 Shares 32,361 Est. Cost $79.90 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $3,407 Shares 6,912 Est. Cost $371.36 Unrealized +34.1%
DDOG DATADOG INC 0.1%
Value ($000) $3,400 Shares 29,552 Est. Cost $108.41 Unrealized +7.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,379 Shares 14,679 Est. Cost $182.03 Unrealized +20.9%
KEY KEYCORP 0.1%
Value ($000) $3,338 Shares 199,297 Est. Cost $13.47 Unrealized +10.4%
KBR KBR INC 0.1%
Value ($000) $3,334 Shares 51,193 Est. Cost $60.63 Unrealized +5.4%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $3,332 Shares 175,173 Est. Cost $17.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,325 Shares 16,737 Est. Cost $192.66 Unrealized +0.0%
FNB F N B CORP 0.1%
Value ($000) $3,292 Shares 233,287 Est. Cost $13.66 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,283 Shares 14,716 Est. Cost $204.53 Unrealized +6.1%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $3,194 Shares 910,037 Est. Cost $2.47 Unrealized +34.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,171 Shares 12,196 Est. Cost $194.27 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,141 Shares 11,199 Est. Cost $204.75 Unrealized +38.7%
OGN ORGANON & CO 0.1%
Value ($000) $3,111 Shares 162,607 Est. Cost $18.60 Unrealized +6.0%
VCYT VERACYTE INC 0.1%
Value ($000) $3,092 Shares 90,843 Est. Cost $30.60 Unrealized -8.1%
RKT ROCKET COS INC 0.1%
Value ($000) $3,064 Shares 159,684 Est. Cost $11.89 Unrealized +39.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3,044 Shares 89,148 Est. Cost $24.02 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,030 Shares 962 Est. Cost $2989.53 Unrealized +2.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $2,991 Shares 366,978 Est. Cost $10.02 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $2,989 Shares 154,785 Est. Cost $15.74 Unrealized +17.1%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,980 Shares 39,822 Est. Cost $43.68 Unrealized +41.7%
HUBB HUBBELL INC 0.1%
Value ($000) $2,952 Shares 6,891 Est. Cost $362.23 Unrealized +4.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,940 Shares 39,027 Est. Cost $68.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,940 Shares 6,538 Est. Cost $320.79 Unrealized +28.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,921 Shares 11,510 Est. Cost $159.19 Unrealized +34.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,919 Shares 58,102 Est. Cost $38.00 Unrealized +48.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,917 Shares 113,962 Est. Cost $17.84 Unrealized +35.0%
HCI HCI GROUP INC 0.1%
Value ($000) $2,902 Shares 27,108 Est. Cost $96.96 Unrealized -2.2%
BLACKROCK INC 0.1%
Value ($000) $2,872 Shares 3,025 Est. Cost $817.79 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,832 Shares 5,727 Est. Cost $506.04 Unrealized +9.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $2,813 Shares 259,293 Est. Cost $9.34 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,813 Shares 9,669 Est. Cost $51.76 Unrealized +1.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,785 Shares 34,750 Est. Cost $66.00 Unrealized +4.6%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,778 Shares 244,796 Est. Cost $11.18 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $2,770 Shares 71,693 Est. Cost $35.02 Unrealized +1.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $2,753 Shares 37,155 Est. Cost $46.72 Unrealized +41.1%
RPD RAPID7 INC 0.1%
Value ($000) $2,741 Shares 68,708 Est. Cost $49.85 Unrealized -24.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $2,720 Shares 34,204 Est. Cost $78.72 Unrealized -1.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,711 Shares 12,916 Est. Cost $224.63 Unrealized -12.0%
AOS SMITH A O CORP 0.1%
Value ($000) $2,696 Shares 30,017 Est. Cost $68.76 Unrealized +17.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,669 Shares 114,393 Est. Cost $20.56 Unrealized +0.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,658 Shares 22,617 Est. Cost $112.03 Unrealized +0.6%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $2,650 Shares 90,413 Est. Cost $27.01 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,649 Shares 5,556 Est. Cost $423.95 Unrealized +5.7%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,646 Shares 64,943 Est. Cost $34.44 Unrealized +1.9%
BKE BUCKLE INC 0.1%
Value ($000) $2,636 Shares 59,961 Est. Cost $29.74 Unrealized +18.5%
CCJ CAMECO CORP 0.1%
Value ($000) $2,623 Shares 54,913 Est. Cost $46.52 Unrealized -6.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $2,621 Shares 78,230 Est. Cost $33.51 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,614 Shares 67,784 Est. Cost $41.18 Unrealized -4.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,571 Shares 1,323 Est. Cost $685.23 Unrealized +149.7%
CNM CORE & MAIN INC 0.1%
Value ($000) $2,571 Shares 57,897 Est. Cost $35.25 Unrealized +35.9%
ABNB AIRBNB INC 0.1%
Value ($000) $2,568 Shares 20,248 Est. Cost $151.53 Unrealized -14.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,562 Shares 49,803 Est. Cost $43.78 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2,551 Shares 87,489 Est. Cost $23.94 Unrealized +13.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2,549 Shares 27,938 Est. Cost $51.64 Unrealized +53.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,547 Shares 6,525 Est. Cost $325.34 Unrealized +0.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $2,536 Shares 323,915 Est. Cost $9.07 Unrealized -8.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,525 Shares 4,749 Est. Cost $493.48 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,524 Shares 21,976 Est. Cost $164.72 Unrealized -25.3%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $2,522 Shares 145,022 Est. Cost $16.37 Unrealized -3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,509 Shares 17,155 Est. Cost $136.99 Unrealized +0.2%
ECL ECOLAB INC 0.1%
Value ($000) $2,497 Shares 9,781 Est. Cost $173.87 Unrealized +38.6%
NKE NIKE INC 0.1%
Value ($000) $2,488 Shares 28,141 Est. Cost $115.91 Unrealized -34.4%
FRSH FRESHWORKS INC 0.1%
Value ($000) $2,453 Shares 213,654 Est. Cost $16.61 Unrealized -27.8%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,439 Shares 1,853 Est. Cost $94.98 Unrealized +27.5%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $2,436 Shares 211,679 Est. Cost $11.51 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $2,426 Shares 11,107 Est. Cost $162.64 Unrealized +22.0%
FROG JFROG LTD 0.1%
Value ($000) $2,377 Shares 81,836 Est. Cost $31.45 Unrealized -0.1%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $2,352 Shares 19,207 Est. Cost $128.96 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,349 Shares 10,644 Est. Cost $173.99 Unrealized +12.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,336 Shares 36,752 Est. Cost $57.09 Unrealized +0.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,336 Shares 11,344 Est. Cost $179.19 Unrealized +6.5%
CXT CRANE NXT CO 0.1%
Value ($000) $2,335 Shares 41,631 Est. Cost $57.15 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,331 Shares 14,831 Est. Cost $103.81 Unrealized +49.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,328 Shares 10,432 Est. Cost $201.53 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $2,327 Shares 137,951 Est. Cost $16.57 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $2,304 Shares 293,825 Est. Cost $10.55 Unrealized -34.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,295 Shares 17,050 Est. Cost $105.61 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $2,277 Shares 25,705 Est. Cost $75.03 Unrealized +1.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $2,267 Shares 196,480 Est. Cost $11.39 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $2,251 Shares 138,588 Est. Cost $17.08 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,251 Shares 46,196 Est. Cost $47.33 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $2,234 Shares 33,193 Est. Cost $70.55 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,228 Shares 529 Est. Cost $2753.89 Unrealized +37.8%
SAFE SAFEHOLD INC 0.1%
Value ($000) $2,218 Shares 84,558 Est. Cost $23.24 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $2,203 Shares 33,325 Est. Cost $71.80 Unrealized -11.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2,194 Shares 115,793 Est. Cost $15.45 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $2,189 Shares 44,639 Est. Cost $45.97 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $2,178 Shares 34,087 Est. Cost $48.86 Unrealized +27.2%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $2,144 Shares 93,523 Est. Cost $21.98 Unrealized
EETH PROSHARES TR 0.0%
Value ($000) $2,136 Shares 40,800 Est. Cost Unrealized
FUFU BITFUFU INC 0.0%
Value ($000) $2,135 Shares 528,379 Est. Cost $3.64 Unrealized +24.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,134 Shares 56,404 Est. Cost $33.54 Unrealized +1.9%
ESTC ELASTIC N V 0.0%
Value ($000) $2,124 Shares 27,666 Est. Cost $102.85 Unrealized -4.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,123 Shares 32,579 Est. Cost $56.15 Unrealized +14.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,122 Shares 50,842 Est. Cost $65.46 Unrealized -42.7%
VST VISTRA CORP 0.0%
Value ($000) $2,121 Shares 17,893 Est. Cost $41.09 Unrealized +104.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,121 Shares 37,533 Est. Cost $36.81 Unrealized +42.8%
MDB MONGODB INC 0.0%
Value ($000) $2,118 Shares 7,836 Est. Cost $351.92 Unrealized -26.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,112 Shares 23,592 Est. Cost $74.52 Unrealized +0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,107 Shares 7,577 Est. Cost $208.51 Unrealized +25.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,104 Shares 7,214 Est. Cost $273.40 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $2,099 Shares 126,963 Est. Cost $20.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,098 Shares 53,827 Est. Cost $38.26 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,098 Shares 14,488 Est. Cost $116.32 Unrealized +17.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,070 Shares 245,826 Est. Cost $14.41 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,068 Shares 8,755 Est. Cost $277.05 Unrealized -7.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,056 Shares 204,538 Est. Cost $11.45 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,051 Shares 10,580 Est. Cost $177.82 Unrealized -6.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,047 Shares 74,324 Est. Cost $23.61 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,045 Shares 34,512 Est. Cost $51.41 Unrealized +6.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,037 Shares 19,429 Est. Cost $95.48 Unrealized +3.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,031 Shares 48,740 Est. Cost $49.62 Unrealized -15.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,029 Shares 14,260 Est. Cost $119.77 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,014 Shares 19,634 Est. Cost $92.65 Unrealized +0.4%
PFE PFIZER INC 0.0%
Value ($000) $2,002 Shares 69,178 Est. Cost $25.89 Unrealized +3.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,991 Shares 29,559 Est. Cost $55.97 Unrealized +2.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,988 Shares 21,082 Est. Cost $86.37 Unrealized +12.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,975 Shares 5,700 Est. Cost $334.43 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,967 Shares 26,696 Est. Cost $67.79 Unrealized -0.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,945 Shares 24,967 Est. Cost $77.95 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,943 Shares 56,445 Est. Cost $34.87 Unrealized +8.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,942 Shares 12,289 Est. Cost $134.71 Unrealized +8.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,942 Shares 21,400 Est. Cost $29.37 Unrealized +256.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1,935 Shares 16,975 Est. Cost $106.07 Unrealized +0.9%
AMGN AMGEN INC 0.0%
Value ($000) $1,927 Shares 5,981 Est. Cost $262.75 Unrealized +19.2%
PL PLANET LABS PBC 0.0%
Value ($000) $1,907 Shares 855,134 Est. Cost $4.83 Unrealized -54.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,901 Shares 5,261 Est. Cost $245.83 Unrealized +38.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,886 Shares 9,836 Est. Cost $197.90 Unrealized -6.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,884 Shares 518,948 Est. Cost $4.41 Unrealized -21.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,874 Shares 71,436 Est. Cost $20.41 Unrealized +28.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,873 Shares 127,960 Est. Cost $14.72 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,870 Shares 21,920 Est. Cost $41.82 Unrealized +84.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,851 Shares 24,538 Est. Cost $82.97 Unrealized -8.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,841 Shares 127,476 Est. Cost $13.45 Unrealized -1.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,827 Shares 21,936 Est. Cost $77.02 Unrealized +1.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,824 Shares 29,409 Est. Cost $52.83 Unrealized +4.2%
BRC BRADY CORP 0.0%
Value ($000) $1,815 Shares 23,684 Est. Cost $54.46 Unrealized +28.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,811 Shares 23,987 Est. Cost $46.76 Unrealized +57.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,804 Shares 41,101 Est. Cost $42.31 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,796 Shares 19,636 Est. Cost $75.52 Unrealized +10.0%
IEX IDEX CORP 0.0%
Value ($000) $1,787 Shares 8,332 Est. Cost $203.79 Unrealized -2.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,785 Shares 51,324 Est. Cost $36.20 Unrealized -6.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,781 Shares 37,935 Est. Cost $46.91 Unrealized +1.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,779 Shares 71,156 Est. Cost $20.87 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,777 Shares 132,904 Est. Cost $10.45 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1,774 Shares 135,799 Est. Cost $13.32 Unrealized +0.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,768 Shares 157,714 Est. Cost $12.89 Unrealized -9.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,760 Shares 10,228 Est. Cost $152.37 Unrealized +6.1%
FISV FISERV INC 0.0%
Value ($000) $1,756 Shares 9,772 Est. Cost $118.54 Unrealized +39.2%
KR KROGER CO 0.0%
Value ($000) $1,749 Shares 30,516 Est. Cost $49.51 Unrealized +5.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,743 Shares 8,371 Est. Cost $201.03 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,743 Shares 12,506 Est. Cost $22.60 Unrealized +35.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,738 Shares 156,014 Est. Cost $10.74 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,736 Shares 17,563 Est. Cost $77.27 Unrealized +18.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,730 Shares 111,367 Est. Cost $15.20 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1,728 Shares 77,110 Est. Cost $24.29 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,724 Shares 22,942 Est. Cost $76.40 Unrealized -2.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,723 Shares 93,821 Est. Cost $17.28 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,716 Shares 74,501 Est. Cost $26.57 Unrealized -7.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,712 Shares 27,187 Est. Cost $48.42 Unrealized +22.7%
BOX BOX INC 0.0%
Value ($000) $1,711 Shares 52,287 Est. Cost $29.18 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,711 Shares 35,668 Est. Cost $34.47 Unrealized +29.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,711 Shares 59,322 Est. Cost $22.86 Unrealized +25.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,704 Shares 57,690 Est. Cost $25.44 Unrealized -0.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,704 Shares 118,837 Est. Cost $11.94 Unrealized +17.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,704 Shares 46,443 Est. Cost $36.13 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,701 Shares 40,527 Est. Cost $39.97 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,698 Shares 90,027 Est. Cost $37.21 Unrealized -48.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,695 Shares 162,012 Est. Cost $10.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,693 Shares 11,405 Est. Cost $123.81 Unrealized +9.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,690 Shares 48,343 Est. Cost $34.87 Unrealized -2.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,689 Shares 34,940 Est. Cost $39.09 Unrealized +7.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,685 Shares 5,084 Est. Cost $273.82 Unrealized +10.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,684 Shares 54,390 Est. Cost $30.39 Unrealized -3.5%
MASI MASIMO CORP 0.0%
Value ($000) $1,673 Shares 12,550 Est. Cost $168.66 Unrealized -31.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,668 Shares 67,321 Est. Cost $27.30 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,668 Shares 52,623 Est. Cost $31.74 Unrealized -5.0%
PREMIER INC 0.0%
Value ($000) $1,667 Shares 83,350 Est. Cost $20.73 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,667 Shares 72,870 Est. Cost $20.10 Unrealized +7.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,659 Shares 20,291 Est. Cost $78.22 Unrealized +5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,656 Shares 19,152 Est. Cost $59.26 Unrealized +26.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,644 Shares 22,801 Est. Cost $45.85 Unrealized +54.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,635 Shares 6,240 Est. Cost $237.28 Unrealized +0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,630 Shares 145,423 Est. Cost $9.95 Unrealized +9.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,628 Shares 11,323 Est. Cost $106.62 Unrealized +33.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,627 Shares 6,994 Est. Cost $207.02 Unrealized +1.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,603 Shares 20,533 Est. Cost $69.33 Unrealized +4.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,601 Shares 19,649 Est. Cost $78.69 Unrealized +1.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,599 Shares 56,022 Est. Cost $37.71 Unrealized +3.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,597 Shares 91,020 Est. Cost $16.96 Unrealized +0.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,585 Shares 15,144 Est. Cost $100.92 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,568 Shares 11,682 Est. Cost $113.18 Unrealized +7.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,548 Shares 33,256 Est. Cost $34.66 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,532 Shares 12,064 Est. Cost $80.34 Unrealized +42.9%
APP APPLOVIN CORP 0.0%
Value ($000) $1,493 Shares 11,438 Est. Cost $40.77 Unrealized +123.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,482 Shares 4,136 Est. Cost $183.71 Unrealized +83.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,463 Shares 18,866 Est. Cost $67.89 Unrealized +0.6%
TOST TOAST INC 0.0%
Value ($000) $1,451 Shares 51,257 Est. Cost $20.70 Unrealized +22.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,434 Shares 9,530 Est. Cost $132.36 Unrealized +9.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,425 Shares 9,363 Est. Cost $148.03 Unrealized -0.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,409 Shares 44,540 Est. Cost $28.89 Unrealized +0.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,405 Shares 12,928 Est. Cost $83.02 Unrealized +18.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,399 Shares 27,790 Est. Cost $44.48 Unrealized -10.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,392 Shares 6,746 Est. Cost $142.38 Unrealized +31.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,379 Shares 55,682 Est. Cost $25.58 Unrealized -5.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,376 Shares 6,809 Est. Cost $121.76 Unrealized +66.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,376 Shares 2,958 Est. Cost $244.84 Unrealized +96.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,372 Shares 37,794 Est. Cost $35.95 Unrealized -10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,369 Shares 26,468 Est. Cost $54.37 Unrealized -19.7%
USHY ISHARES TR 0.0%
Value ($000) $1,344 Shares 35,696 Est. Cost $37.65 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,340 Shares 34,479 Est. Cost $36.76 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,340 Shares 17,506 Est. Cost $77.90 Unrealized -7.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,340 Shares 10,725 Est. Cost $112.28 Unrealized +0.9%
CATALENT INC 0.0%
Value ($000) $1,332 Shares 21,986 Est. Cost $49.89 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,331 Shares 216,761 Est. Cost $7.12 Unrealized -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,322 Shares 2,137 Est. Cost $504.59 Unrealized +16.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,317 Shares 5,489 Est. Cost $240.66 Unrealized +1.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,297 Shares 4,478 Est. Cost $263.49 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,296 Shares 2,618 Est. Cost $439.65 Unrealized +8.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,293 Shares 142,273 Est. Cost $27.32 Unrealized -43.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,288 Shares 67,142 Est. Cost $21.74 Unrealized -11.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,287 Shares 4,051 Est. Cost $287.38 Unrealized -3.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,283 Shares 6,725 Est. Cost $173.17 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,281 Shares 19,773 Est. Cost $68.60 Unrealized -5.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,279 Shares 15,938 Est. Cost $68.52 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,278 Shares 4,618 Est. Cost $235.29 Unrealized +7.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,276 Shares 10,813 Est. Cost $127.51 Unrealized -5.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,273 Shares 335,128 Est. Cost $4.46 Unrealized -23.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,270 Shares 41,610 Est. Cost $25.97 Unrealized +5.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,268 Shares 13,222 Est. Cost $86.06 Unrealized -7.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,267 Shares 6,135 Est. Cost $177.08 Unrealized +9.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,264 Shares 12,072 Est. Cost $96.82 Unrealized +4.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,261 Shares 11,893 Est. Cost $128.89 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,246 Shares 4,553 Est. Cost $205.73 Unrealized +23.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,229 Shares 66,097 Est. Cost $27.07 Unrealized -15.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,205 Shares 9,669 Est. Cost $117.99 Unrealized -0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,203 Shares 24,587 Est. Cost $44.22 Unrealized +4.5%
COR CENCORA INC 0.0%
Value ($000) $1,201 Shares 5,334 Est. Cost $219.32 Unrealized +4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,191 Shares 6,049 Est. Cost $229.87 Unrealized -9.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,178 Shares 8,641 Est. Cost $121.78 Unrealized -1.0%
XYL XYLEM INC 0.0%
Value ($000) $1,178 Shares 8,724 Est. Cost $102.17 Unrealized +28.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,173 Shares 17,558 Est. Cost $111.38 Unrealized -17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,171 Shares 16,663 Est. Cost $84.03 Unrealized -0.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,167 Shares 12,076 Est. Cost $97.72 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,162 Shares 64,767 Est. Cost $22.30 Unrealized -18.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,161 Shares 9,088 Est. Cost $120.70 Unrealized -2.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,159 Shares 7,294 Est. Cost $146.18 Unrealized -1.0%
AME AMETEK INC 0.0%
Value ($000) $1,124 Shares 6,545 Est. Cost $165.34 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,115 Shares 30,020 Est. Cost $69.41 Unrealized -46.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,114 Shares 19,331 Est. Cost $56.56 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,101 Shares 8,368 Est. Cost $56.61 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,093 Shares 20,860 Est. Cost $44.28 Unrealized +17.3%
GOOG ALPHABET INC 0.0%
Value ($000) $1,089 Shares 6,511 Est. Cost $142.84 Unrealized +17.8%
BALLYS CORPORATION 0.0%
Value ($000) $1,089 Shares 63,105 Est. Cost $48.22 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,087 Shares 7,869 Est. Cost $146.91 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,080 Shares 28,827 Est. Cost $33.18 Unrealized +1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,078 Shares 3,129 Est. Cost $310.30 Unrealized +6.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,073 Shares 34,701 Est. Cost $27.67 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,070 Shares 6,243 Est. Cost $77.94 Unrealized +94.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,069 Shares 8,326 Est. Cost $105.13 Unrealized +9.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,062 Shares 16,434 Est. Cost $57.94 Unrealized +0.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,062 Shares 22,938 Est. Cost $22.78 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,061 Shares 12,657 Est. Cost $45.41 Unrealized +73.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,058 Shares 232,999 Est. Cost $5.25 Unrealized -6.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,057 Shares 6,489 Est. Cost $169.31 Unrealized -3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,053 Shares 2,710 Est. Cost $235.11 Unrealized +45.9%
RES RPC INC 0.0%
Value ($000) $1,049 Shares 164,990 Est. Cost $7.10 Unrealized -15.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,049 Shares 23,648 Est. Cost $39.70 Unrealized +0.3%
AXGN AXOGEN INC 0.0%
Value ($000) $1,048 Shares 74,742 Est. Cost $10.28 Unrealized +7.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,044 Shares 40,218 Est. Cost $20.98 Unrealized +18.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,042 Shares 19,486 Est. Cost $47.61 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,040 Shares 4,388 Est. Cost $174.81 Unrealized +35.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,039 Shares 5,003 Est. Cost $166.90 Unrealized +22.4%
DNOW DNOW INC 0.0%
Value ($000) $1,038 Shares 80,254 Est. Cost $12.44 Unrealized +6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,037 Shares 9,960 Est. Cost $82.87 Unrealized +14.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,036 Shares 15,733 Est. Cost $62.42 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,033 Shares 4,062 Est. Cost $308.35 Unrealized -23.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,031 Shares 10,547 Est. Cost $56.95 Unrealized +48.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,028 Shares 1,905 Est. Cost $277.37 Unrealized +61.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,024 Shares 1,970 Est. Cost $471.73 Unrealized +10.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,021 Shares 1,834 Est. Cost $544.48 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,016 Shares 53,242 Est. Cost $20.63 Unrealized +0.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,013 Shares 132,305 Est. Cost $8.16 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,012 Shares 4,830 Est. Cost $211.49 Unrealized -6.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,011 Shares 12,062 Est. Cost $39.43 Unrealized +96.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,010 Shares 13,680 Est. Cost $65.62 Unrealized +0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,007 Shares 9,735 Est. Cost $80.23 Unrealized +13.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,005 Shares 25,782 Est. Cost $39.76 Unrealized +5.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,003 Shares 30,841 Est. Cost $27.71 Unrealized +1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,002 Shares 10,676 Est. Cost $72.16 Unrealized +16.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,002 Shares 5,283 Est. Cost $172.40 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,002 Shares 702 Est. Cost $1145.45 Unrealized +0.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,000 Shares 70,100 Est. Cost $14.58 Unrealized
KELLANOVA 0.0%
Value ($000) $998 Shares 12,370 Est. Cost $54.11 Unrealized +26.4%
AFL AFLAC INC 0.0%
Value ($000) $998 Shares 8,929 Est. Cost $98.75 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $997 Shares 18,174 Est. Cost $43.31 Unrealized -3.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $995 Shares 19,851 Est. Cost $40.93 Unrealized +17.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $995 Shares 2,981 Est. Cost $207.44 Unrealized +83.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $994 Shares 19,893 Est. Cost $39.45 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $985 Shares 855 Est. Cost $62.27 Unrealized +18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $981 Shares 3,568 Est. Cost $183.75 Unrealized +41.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $981 Shares 8,875 Est. Cost $81.47 Unrealized +25.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $979 Shares 11,900 Est. Cost $76.63 Unrealized -2.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $979 Shares 20,387 Est. Cost $41.05 Unrealized +15.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $974 Shares 4,711 Est. Cost $184.74 Unrealized +2.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $970 Shares 3,803 Est. Cost $186.97 Unrealized +2.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $967 Shares 31,803 Est. Cost $36.94 Unrealized -6.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $963 Shares 44,355 Est. Cost $15.50 Unrealized +27.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $959 Shares 6,178 Est. Cost $138.98 Unrealized +4.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $959 Shares 4,773 Est. Cost $158.61 Unrealized +24.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $958 Shares 46,169 Est. Cost $19.91 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $958 Shares 30,123 Est. Cost $33.80 Unrealized -13.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $957 Shares 27,600 Est. Cost $26.49 Unrealized +25.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $951 Shares 1,175 Est. Cost $655.29 Unrealized +8.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $951 Shares 2,426 Est. Cost $350.16 Unrealized +6.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $950 Shares 36,117 Est. Cost $33.81 Unrealized -4.4%
PFF ISHARES TR 0.0%
Value ($000) $944 Shares 28,404 Est. Cost $33.23 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $944 Shares 116,651 Est. Cost $8.64 Unrealized -12.8%
VTRS VIATRIS INC 0.0%
Value ($000) $942 Shares 81,157 Est. Cost $10.97 Unrealized -1.5%
MTUS METALLUS INC 0.0%
Value ($000) $942 Shares 63,524 Est. Cost $17.99 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $941 Shares 41,009 Est. Cost $47.41 Unrealized -40.3%
SM SM ENERGY CO 0.0%
Value ($000) $940 Shares 23,530 Est. Cost $31.33 Unrealized +32.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $934 Shares 14,853 Est. Cost $65.11 Unrealized -15.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $932 Shares 3,867 Est. Cost $228.25 Unrealized -0.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $931 Shares 4,803 Est. Cost $146.01 Unrealized +16.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $931 Shares 14,801 Est. Cost $52.72 Unrealized +24.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $928 Shares 19,977 Est. Cost $52.05 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $925 Shares 31,880 Est. Cost $22.31 Unrealized +23.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $924 Shares 1,537 Est. Cost $498.53 Unrealized +13.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $918 Shares 7,964 Est. Cost $105.91 Unrealized +29.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 3,857 Est. Cost $224.33 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $917 Shares 1,736 Est. Cost $368.30 Unrealized +29.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $912 Shares 8,150 Est. Cost $98.89 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $910 Shares 20,141 Est. Cost $45.08 Unrealized +5.5%
CB CHUBB LIMITED 0.0%
Value ($000) $906 Shares 3,143 Est. Cost $201.68 Unrealized +34.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $904 Shares 13,704 Est. Cost $85.95 Unrealized -15.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $903 Shares 63,471 Est. Cost $13.50 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $902 Shares 19,192 Est. Cost $65.10 Unrealized -22.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $899 Shares 3,839 Est. Cost $215.32 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $897 Shares 21,124 Est. Cost $35.14 Unrealized -0.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $896 Shares 42,668 Est. Cost $21.01 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $891 Shares 4,586 Est. Cost $206.80 Unrealized -8.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $889 Shares 106,556 Est. Cost $6.22 Unrealized +32.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $885 Shares 48,607 Est. Cost $17.79 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $883 Shares 15,288 Est. Cost $50.45 Unrealized +1.4%
XYZ BLOCK INC 0.0%
Value ($000) $881 Shares 13,124 Est. Cost $109.38 Unrealized -40.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $878 Shares 6,707 Est. Cost $117.37 Unrealized +1.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $873 Shares 15,397 Est. Cost $47.86 Unrealized +12.6%
PPL PPL CORP 0.0%
Value ($000) $869 Shares 26,264 Est. Cost $24.94 Unrealized +17.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $867 Shares 74,835 Est. Cost $7.58 Unrealized +34.6%
AORT ARTIVION INC 0.0%
Value ($000) $867 Shares 32,554 Est. Cost $15.55 Unrealized +67.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $865 Shares 10,514 Est. Cost $73.40 Unrealized -0.2%
AEE AMEREN CORP 0.0%
Value ($000) $864 Shares 9,882 Est. Cost $70.57 Unrealized +8.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $864 Shares 5,336 Est. Cost $122.78 Unrealized +19.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $863 Shares 6,150 Est. Cost $140.29 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $855 Shares 17,139 Est. Cost $47.06 Unrealized +0.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $852 Shares 13,055 Est. Cost $53.78 Unrealized +5.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $852 Shares 12,512 Est. Cost $84.34 Unrealized -33.1%
CDNA CAREDX INC 0.0%
Value ($000) $852 Shares 27,291 Est. Cost $29.47 Unrealized -15.6%
SRE SEMPRA 0.0%
Value ($000) $852 Shares 10,184 Est. Cost $76.20 Unrealized +0.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $852 Shares 12,056 Est. Cost $57.81 Unrealized +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $849 Shares 11,903 Est. Cost $65.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $846 Shares 34,645 Est. Cost $25.20 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $843 Shares 4,777 Est. Cost $165.21 Unrealized +11.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $843 Shares 8,762 Est. Cost $82.16 Unrealized +3.0%
FAST FASTENAL CO 0.0%
Value ($000) $842 Shares 11,796 Est. Cost $29.48 Unrealized +11.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $842 Shares 21,928 Est. Cost $38.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $841 Shares 30,053 Est. Cost $28.18 Unrealized -5.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $840 Shares 13,523 Est. Cost $57.11 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $834 Shares 6,786 Est. Cost $120.40 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $832 Shares 3,771 Est. Cost $181.26 Unrealized +15.8%
TPR TAPESTRY INC 0.0%
Value ($000) $831 Shares 17,680 Est. Cost $36.29 Unrealized +10.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $827 Shares 9,336 Est. Cost $65.46 Unrealized +23.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $827 Shares 5,829 Est. Cost $97.72 Unrealized +47.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $824 Shares 23,331 Est. Cost $35.33 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $823 Shares 12,276 Est. Cost $91.83 Unrealized -10.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 11,078 Est. Cost $101.73 Unrealized -21.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $820 Shares 12,160 Est. Cost $63.38 Unrealized -0.1%
KKR KKR & CO INC 0.0%
Value ($000) $819 Shares 6,274 Est. Cost $117.16 Unrealized +0.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $816 Shares 2,482 Est. Cost $146.78 Unrealized +101.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $815 Shares 4,065 Est. Cost $131.47 Unrealized +37.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $815 Shares 7,381 Est. Cost $28.59 Unrealized +233.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $814 Shares 101,679 Est. Cost $10.75 Unrealized -18.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $814 Shares 1,612 Est. Cost $507.67 Unrealized -4.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $813 Shares 35,006 Est. Cost $17.38 Unrealized +19.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $812 Shares 8,355 Est. Cost $75.73 Unrealized +27.3%
DBX DROPBOX INC 0.0%
Value ($000) $812 Shares 31,933 Est. Cost $23.52 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $812 Shares 17,806 Est. Cost $85.63 Unrealized -52.8%
HTO SJW GROUP 0.0%
Value ($000) $812 Shares 13,968 Est. Cost $72.81 Unrealized -19.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $805 Shares 14,842 Est. Cost $50.34 Unrealized +1.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $803 Shares 4,527 Est. Cost $181.17 Unrealized +0.3%
UNM UNUM GROUP 0.0%
Value ($000) $802 Shares 13,501 Est. Cost $54.20 Unrealized +0.2%
CACI CACI INTL INC 0.0%
Value ($000) $801 Shares 1,587 Est. Cost $283.43 Unrealized +63.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $797 Shares 21,680 Est. Cost $31.09 Unrealized +5.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $796 Shares 4,508 Est. Cost $107.39 Unrealized +53.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $796 Shares 13,103 Est. Cost $41.88 Unrealized +32.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $795 Shares 88,773 Est. Cost $8.96 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 15,057 Est. Cost $41.58 Unrealized +15.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $789 Shares 34,593 Est. Cost $17.43 Unrealized +23.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $787 Shares 6,229 Est. Cost $111.73 Unrealized +5.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $786 Shares 6,035 Est. Cost $162.01 Unrealized -12.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $786 Shares 4,929 Est. Cost $145.80 Unrealized +4.6%
WWD WOODWARD INC 0.0%
Value ($000) $785 Shares 4,575 Est. Cost $141.22 Unrealized +16.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $785 Shares 2,664 Est. Cost $257.12 Unrealized +7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $785 Shares 7,166 Est. Cost $90.63 Unrealized +6.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $783 Shares 9,495 Est. Cost $72.24 Unrealized +17.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $783 Shares 9,568 Est. Cost $68.11 Unrealized +13.3%
WDFC WD 40 CO 0.0%
Value ($000) $782 Shares 3,034 Est. Cost $248.78 Unrealized -1.8%
ORCL ORACLE CORP 0.0%
Value ($000) $782 Shares 4,587 Est. Cost $120.10 Unrealized +19.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $782 Shares 6,318 Est. Cost $83.07 Unrealized +35.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $781 Shares 27,365 Est. Cost $26.44 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $781 Shares 36,459 Est. Cost $20.50 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $780 Shares 40,292 Est. Cost $25.75 Unrealized -5.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $780 Shares 8,075 Est. Cost $56.52 Unrealized +57.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $776 Shares 27,920 Est. Cost $22.92 Unrealized +22.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $773 Shares 27,122 Est. Cost $28.81 Unrealized +2.4%
ARMK ARAMARK 0.0%
Value ($000) $771 Shares 19,895 Est. Cost $29.53 Unrealized +17.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $770 Shares 13,458 Est. Cost $49.00 Unrealized +1.8%
PATTERSON COS INC 0.0%
Value ($000) $770 Shares 35,244 Est. Cost $25.76 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $769 Shares 2,823 Est. Cost $193.87 Unrealized +24.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $769 Shares 9,698 Est. Cost $71.34 Unrealized +3.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $768 Shares 5,773 Est. Cost $89.97 Unrealized +40.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $768 Shares 6,890 Est. Cost $142.42 Unrealized -23.1%
ATR APTARGROUP INC 0.0%
Value ($000) $767 Shares 4,786 Est. Cost $110.32 Unrealized +31.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $766 Shares 13,767 Est. Cost $41.15 Unrealized +28.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $766 Shares 18,672 Est. Cost $34.81 Unrealized +11.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $766 Shares 7,985 Est. Cost $84.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $765 Shares 2,513 Est. Cost $250.34 Unrealized +6.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $764 Shares 2,393 Est. Cost $290.95 Unrealized +6.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $763 Shares 8,175 Est. Cost $80.81 Unrealized +8.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $762 Shares 3,350 Est. Cost $139.76 Unrealized +59.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $761 Shares 11,465 Est. Cost $62.47 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $761 Shares 36,351 Est. Cost $20.70 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $761 Shares 18,688 Est. Cost $30.91 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $760 Shares 2,272 Est. Cost $455.11 Unrealized -30.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $760 Shares 3,710 Est. Cost $125.99 Unrealized +54.2%
UTL UNITIL CORP 0.0%
Value ($000) $758 Shares 12,518 Est. Cost $50.30 Unrealized +16.0%
PRI PRIMERICA INC 0.0%
Value ($000) $758 Shares 2,859 Est. Cost $252.55 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $757 Shares 48,427 Est. Cost $37.99 Unrealized -52.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $755 Shares 5,793 Est. Cost $124.44 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $752 Shares 42,941 Est. Cost $20.50 Unrealized -17.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $752 Shares 1,363 Est. Cost $387.01 Unrealized +38.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $752 Shares 18,004 Est. Cost $39.97 Unrealized -5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $749 Shares 14,998 Est. Cost $41.73 Unrealized +6.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $749 Shares 3,436 Est. Cost $143.25 Unrealized +48.4%
RLI RLI CORP 0.0%
Value ($000) $747 Shares 4,819 Est. Cost $50.75 Unrealized +36.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $747 Shares 1,987 Est. Cost $190.97 Unrealized +94.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $742 Shares 5,012 Est. Cost $123.17 Unrealized +8.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $742 Shares 19,675 Est. Cost $37.71 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $742 Shares 2,565 Est. Cost $324.24 Unrealized -14.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $742 Shares 13,962 Est. Cost $50.51 Unrealized +2.3%
INGR INGREDION INC 0.0%
Value ($000) $741 Shares 5,395 Est. Cost $92.06 Unrealized +38.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $741 Shares 20,915 Est. Cost $20.71 Unrealized +39.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $741 Shares 1,779 Est. Cost $552.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $739 Shares 2,628 Est. Cost $236.81 Unrealized +17.6%
ALLETE INC 0.0%
Value ($000) $738 Shares 11,491 Est. Cost $65.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $736 Shares 18,993 Est. Cost $32.71 Unrealized +7.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $736 Shares 1,580 Est. Cost $427.83 Unrealized +3.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $735 Shares 5,655 Est. Cost $106.74 Unrealized +14.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $734 Shares 5,452 Est. Cost $116.16 Unrealized +0.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $732 Shares 7,908 Est. Cost $76.56 Unrealized +27.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $732 Shares 5,098 Est. Cost $120.20 Unrealized +4.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $731 Shares 33,635 Est. Cost $43.56 Unrealized -48.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $731 Shares 7,719 Est. Cost $92.14 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $728 Shares 6,290 Est. Cost $69.44 Unrealized +61.4%
AMEDISYS INC 0.0%
Value ($000) $725 Shares 7,508 Est. Cost $93.48 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $721 Shares 5,483 Est. Cost $133.38 Unrealized -3.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $719 Shares 12,056 Est. Cost $60.66 Unrealized +0.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $718 Shares 31,125 Est. Cost $19.80 Unrealized +5.2%
WU WESTERN UN CO 0.0%
Value ($000) $716 Shares 60,046 Est. Cost $13.49 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $716 Shares 7,322 Est. Cost $57.89 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $712 Shares 19,700 Est. Cost $40.03 Unrealized -9.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $711 Shares 5,653 Est. Cost $94.82 Unrealized +32.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $711 Shares 1,953 Est. Cost $247.25 Unrealized +24.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $710 Shares 8,824 Est. Cost $81.16 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $707 Shares 55,862 Est. Cost $14.32 Unrealized -7.0%
BGC BGC GROUP INC 0.0%
Value ($000) $706 Shares 76,878 Est. Cost $9.24 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $706 Shares 19,522 Est. Cost $32.01 Unrealized +6.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $705 Shares 6,144 Est. Cost $93.98 Unrealized +18.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $695 Shares 19,138 Est. Cost $37.21 Unrealized +0.4%
KVUE KENVUE INC 0.0%
Value ($000) $691 Shares 29,887 Est. Cost $19.43 Unrealized +1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 14,833 Est. Cost $27.17 Unrealized +30.8%
GRAL GRAIL INC 0.0%
Value ($000) $675 Shares 49,079 Est. Cost $15.19 Unrealized -0.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $674 Shares 1,687 Est. Cost $298.13 Unrealized +15.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 21,559 Est. Cost $31.21 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $672 Shares 9,345 Est. Cost $92.60 Unrealized -25.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $668 Shares 47,538 Est. Cost $27.70 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $660 Shares 6,622 Est. Cost $94.99 Unrealized -2.9%
TLT ISHARES TR 0.0%
Value ($000) $659 Shares 6,721 Est. Cost $98.10 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $656 Shares 15,636 Est. Cost $45.46 Unrealized -6.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $651 Shares 8,932 Est. Cost $74.16 Unrealized -6.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $647 Shares 1,505 Est. Cost $425.11 Unrealized -0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $645 Shares 698 Est. Cost $539.69 Unrealized +58.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $640 Shares 14,650 Est. Cost $47.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $635 Shares 21,866 Est. Cost $31.59 Unrealized -4.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $633 Shares 4,533 Est. Cost $124.27 Unrealized +4.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $626 Shares 56,217 Est. Cost $10.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $625 Shares 16,449 Est. Cost $52.65 Unrealized -32.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $621 Shares 12,596 Est. Cost $49.31 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $621 Shares 4,850 Est. Cost $70.88 Unrealized +60.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $621 Shares 3,781 Est. Cost $145.50 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $618 Shares 6,344 Est. Cost $78.92 Unrealized +5.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $618 Shares 7,881 Est. Cost $78.37 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $610 Shares 5,449 Est. Cost $81.35 Unrealized +29.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $609 Shares 4,512 Est. Cost $139.37 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $607 Shares 33,403 Est. Cost $49.22 Unrealized -52.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 5,076 Est. Cost $111.89 Unrealized +1.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $600 Shares 7,532 Est. Cost $79.68 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $600 Shares 14,104 Est. Cost $34.13 Unrealized +14.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $598 Shares 1,537 Est. Cost $439.10 Unrealized -14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $595 Shares 5,013 Est. Cost $129.20 Unrealized -15.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $577 Shares 1,781 Est. Cost $336.34 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $577 Shares 387,108 Est. Cost $1.40 Unrealized +5.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $576 Shares 20,185 Est. Cost $22.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $573 Shares 9,598 Est. Cost $59.34 Unrealized -2.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $570 Shares 70,082 Est. Cost $25.19 Unrealized -71.3%
MTZ MASTEC INC 0.0%
Value ($000) $570 Shares 4,630 Est. Cost $100.40 Unrealized +8.7%
IT GARTNER INC 0.0%
Value ($000) $564 Shares 1,112 Est. Cost $400.98 Unrealized +19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $562 Shares 2,495 Est. Cost $174.65 Unrealized +17.6%
KMX CARMAX INC 0.0%
Value ($000) $558 Shares 7,212 Est. Cost $74.46 Unrealized +6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $553 Shares 5,514 Est. Cost $89.95 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $551 Shares 67,930 Est. Cost $6.92 Unrealized +10.3%
STNE STONECO LTD 0.0%
Value ($000) $549 Shares 48,778 Est. Cost $12.30 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $549 Shares 5,290 Est. Cost $106.87 Unrealized -2.7%
MSCI MSCI INC 0.0%
Value ($000) $549 Shares 941 Est. Cost $512.58 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $544 Shares 3,512 Est. Cost $139.95 Unrealized +0.5%
CDW CDW CORP 0.0%
Value ($000) $543 Shares 2,398 Est. Cost $204.72 Unrealized +6.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $539 Shares 20,293 Est. Cost $23.24 Unrealized -4.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $538 Shares 7,222 Est. Cost $54.27 Unrealized +25.4%
METC RAMACO RES INC 0.0%
Value ($000) $537 Shares 45,889 Est. Cost $13.86 Unrealized -13.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $536 Shares 17,109 Est. Cost $31.92 Unrealized -10.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $531 Shares 11,133 Est. Cost $43.24 Unrealized +9.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $531 Shares 12,014 Est. Cost $38.08 Unrealized +13.0%
CWB SPDR SER TR 0.0%
Value ($000) $530 Shares 6,920 Est. Cost $76.59 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $527 Shares 3,232 Est. Cost $135.26 Unrealized +4.4%
MCO MOODYS CORP 0.0%
Value ($000) $523 Shares 1,102 Est. Cost $335.10 Unrealized +36.9%
LQD ISHARES TR 0.0%
Value ($000) $522 Shares 4,620 Est. Cost $112.98 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $519 Shares 5,420 Est. Cost $95.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $515 Shares 10,240 Est. Cost $50.28 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $511 Shares 9,172 Est. Cost $67.69 Unrealized -3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $509 Shares 4,622 Est. Cost $87.87 Unrealized +2.9%
ROL ROLLINS INC 0.0%
Value ($000) $507 Shares 10,028 Est. Cost $44.34 Unrealized +9.5%
LOW LOWES COS INC 0.0%
Value ($000) $506 Shares 1,868 Est. Cost $184.59 Unrealized +27.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $490 Shares 22,244 Est. Cost $19.37 Unrealized -1.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $486 Shares 48,474 Est. Cost $11.63 Unrealized -18.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $485 Shares 1,127 Est. Cost $369.95 Unrealized +1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $482 Shares 3,667 Est. Cost $110.41 Unrealized +8.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $475 Shares 6,618 Est. Cost $77.56 Unrealized +12.3%
JBL JABIL INC 0.0%
Value ($000) $471 Shares 3,930 Est. Cost $108.32 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $469 Shares 110,375 Est. Cost $5.50 Unrealized -10.3%
SONO SONOS INC 0.0%
Value ($000) $469 Shares 38,150 Est. Cost $14.81 Unrealized -14.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $468 Shares 38,841 Est. Cost $8.06 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $466 Shares 45,869 Est. Cost $10.45 Unrealized +2.7%
HPQ HP INC 0.0%
Value ($000) $461 Shares 12,858 Est. Cost $32.54 Unrealized +2.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $459 Shares 8,640 Est. Cost $53.07 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $456 Shares 4,588 Est. Cost $29.54 Unrealized +180.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $456 Shares 7,655 Est. Cost $58.04 Unrealized +0.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $451 Shares 21,787 Est. Cost $20.33 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $443 Shares 1,775 Est. Cost $216.09 Unrealized +4.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $432 Shares 3,636 Est. Cost $101.20 Unrealized +0.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $427 Shares 72,676 Est. Cost $10.97 Unrealized -50.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $426 Shares 4,672 Est. Cost $47.36 Unrealized +64.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $421 Shares 2,532 Est. Cost $151.24 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $416 Shares 1,023 Est. Cost $319.52 Unrealized +13.3%
GRMN GARMIN LTD 0.0%
Value ($000) $412 Shares 2,339 Est. Cost $168.52 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $411 Shares 1,795 Est. Cost $214.27 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $398 Shares 12,295 Est. Cost $35.75 Unrealized -4.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $395 Shares 4,675 Est. Cost $73.88 Unrealized +1.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $394 Shares 7,629 Est. Cost $46.22 Unrealized +1.9%
AES AES CORP 0.0%
Value ($000) $393 Shares 19,605 Est. Cost $16.32 Unrealized +0.7%
HD HOME DEPOT INC 0.0%
Value ($000) $382 Shares 942 Est. Cost $301.68 Unrealized +16.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $370 Shares 14,560 Est. Cost $25.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $370 Shares 1,362 Est. Cost $376.26 Unrealized -29.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 4,908 Est. Cost $66.78 Unrealized +5.4%
VIVID SEATS INC 0.0%
Value ($000) $368 Shares 99,568 Est. Cost $6.01 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $367 Shares 15,526 Est. Cost $31.06 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $367 Shares 3,920 Est. Cost $93.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $366 Shares 9,035 Est. Cost $35.76 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $360 Shares 683 Est. Cost $527.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $359 Shares 2,390 Est. Cost $147.28 Unrealized -0.3%
VRSN VERISIGN INC 0.0%
Value ($000) $352 Shares 1,855 Est. Cost $179.17 Unrealized -0.2%
GDDY GODADDY INC 0.0%
Value ($000) $351 Shares 2,240 Est. Cost $112.27 Unrealized +36.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $351 Shares 1,680 Est. Cost $203.77 Unrealized +1.5%
HUM HUMANA INC 0.0%
Value ($000) $348 Shares 1,098 Est. Cost $348.89 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $346 Shares 9,808 Est. Cost $33.64 Unrealized +0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $344 Shares 6,031 Est. Cost $46.29 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $341 Shares 358,974 Est. Cost $1.09 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $341 Shares 6,705 Est. Cost $42.88 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $339 Shares 2,685 Est. Cost $118.85 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $336 Shares 3,858 Est. Cost $73.71 Unrealized +3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $334 Shares 378 Est. Cost $213.99 Unrealized +27.3%
NVR NVR INC 0.0%
Value ($000) $334 Shares 34 Est. Cost $6175.88 Unrealized +41.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $331 Shares 8,339 Est. Cost $46.06 Unrealized -0.1%
MMM 3M CO 0.0%
Value ($000) $331 Shares 2,419 Est. Cost $116.58 Unrealized +2.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $330 Shares 38,381 Est. Cost $16.74 Unrealized -30.9%
HAS HASBRO INC 0.0%
Value ($000) $330 Shares 4,567 Est. Cost $61.08 Unrealized +0.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $330 Shares 5,239 Est. Cost $63.00 Unrealized
F FORD MTR CO 0.0%
Value ($000) $330 Shares 31,208 Est. Cost $10.49 Unrealized -0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $329 Shares 5,724 Est. Cost $49.83 Unrealized +2.2%
EQIX EQUINIX INC 0.0%
Value ($000) $328 Shares 370 Est. Cost $794.65 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $328 Shares 6,663 Est. Cost $43.27 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $327 Shares 111,260 Est. Cost $3.11 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $327 Shares 3,765 Est. Cost $80.58 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $324 Shares 13,771 Est. Cost $31.40 Unrealized -8.5%
CRCT CRICUT INC 0.0%
Value ($000) $324 Shares 46,783 Est. Cost $4.12 Unrealized +23.6%
BIIB BIOGEN INC 0.0%
Value ($000) $322 Shares 1,662 Est. Cost $209.78 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $321 Shares 3,599 Est. Cost $58.09 Unrealized +31.5%
LESLIES INC 0.0%
Value ($000) $321 Shares 101,481 Est. Cost $3.16 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $320 Shares 14,009 Est. Cost $30.41 Unrealized -25.7%
ZTS ZOETIS INC 0.0%
Value ($000) $320 Shares 1,639 Est. Cost $180.95 Unrealized +0.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $320 Shares 40,687 Est. Cost $9.15 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $320 Shares 9,992 Est. Cost $25.61 Unrealized +25.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $319 Shares 9,290 Est. Cost $27.16 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $319 Shares 10,845 Est. Cost $27.06 Unrealized -0.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $318 Shares 5,464 Est. Cost $40.36 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $316 Shares 17,474 Est. Cost $18.46 Unrealized -0.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $316 Shares 54,931 Est. Cost $5.12 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $316 Shares 34,301 Est. Cost $7.15 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $316 Shares 146,745 Est. Cost $2.22 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $315 Shares 42,792 Est. Cost $12.67 Unrealized -29.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $315 Shares 2,460 Est. Cost $96.26 Unrealized +26.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $315 Shares 5,092 Est. Cost $59.14 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 15,524 Est. Cost $19.33 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $315 Shares 2,569 Est. Cost $114.48 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $315 Shares 16,432 Est. Cost $56.71 Unrealized -66.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $313 Shares 10,561 Est. Cost $26.84 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $312 Shares 21,700 Est. Cost $13.74 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $312 Shares 28,304 Est. Cost $9.60 Unrealized +5.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $312 Shares 4,182 Est. Cost $87.39 Unrealized -17.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $311 Shares 2,756 Est. Cost $115.92 Unrealized -3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $311 Shares 5,959 Est. Cost $55.56 Unrealized -10.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $310 Shares 22,867 Est. Cost $10.99 Unrealized +8.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $310 Shares 43,154 Est. Cost $12.89 Unrealized -28.6%
NVEC NVE CORP 0.0%
Value ($000) $310 Shares 3,884 Est. Cost $80.31 Unrealized -1.2%
THE ODP CORP 0.0%
Value ($000) $310 Shares 10,421 Est. Cost $29.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $309 Shares 1,200 Est. Cost $239.99 Unrealized +0.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $309 Shares 9,101 Est. Cost $31.26 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $307 Shares 16,839 Est. Cost $25.82 Unrealized -26.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $306 Shares 11,543 Est. Cost $27.68 Unrealized -3.8%
VERITEX HLDGS INC 0.0%
Value ($000) $306 Shares 11,636 Est. Cost $21.09 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $306 Shares 12,051 Est. Cost $19.75 Unrealized +6.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $305 Shares 13,629 Est. Cost $22.58 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $305 Shares 1,629 Est. Cost $164.24 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $305 Shares 24,516 Est. Cost $10.53 Unrealized -1.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $305 Shares 9,568 Est. Cost $22.51 Unrealized +20.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $305 Shares 24,936 Est. Cost $12.78 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $304 Shares 49,750 Est. Cost $7.21 Unrealized -20.2%
WINA WINMARK CORP 0.0%
Value ($000) $304 Shares 795 Est. Cost $371.86 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $304 Shares 4,549 Est. Cost $67.88 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $304 Shares 15,279 Est. Cost $20.20 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $304 Shares 22,333 Est. Cost $17.23 Unrealized -16.8%
XPEL XPEL INC 0.0%
Value ($000) $304 Shares 7,013 Est. Cost $40.33 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $304 Shares 7,752 Est. Cost $29.57 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $304 Shares 48,412 Est. Cost $8.66 Unrealized -7.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 36,338 Est. Cost $8.27 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $303 Shares 15,927 Est. Cost $16.83 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $303 Shares 5,207 Est. Cost $64.40 Unrealized -11.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $303 Shares 1,872 Est. Cost $150.58 Unrealized -6.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $302 Shares 46,218 Est. Cost $6.93 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $302 Shares 34,725 Est. Cost $16.23 Unrealized -40.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $302 Shares 11,477 Est. Cost $23.58 Unrealized +6.4%
NEM NEWMONT CORP 0.0%
Value ($000) $301 Shares 5,639 Est. Cost $48.40 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $301 Shares 8,531 Est. Cost $32.62 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $301 Shares 11,832 Est. Cost $21.74 Unrealized +10.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $300 Shares 10,923 Est. Cost $30.27 Unrealized -11.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $300 Shares 7,697 Est. Cost $38.88 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $300 Shares 9,936 Est. Cost $30.15 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $299 Shares 10,792 Est. Cost $27.75 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $299 Shares 4,861 Est. Cost $68.06 Unrealized -6.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $298 Shares 5,972 Est. Cost $49.26 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $298 Shares 8,975 Est. Cost $35.53 Unrealized -12.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $298 Shares 11,058 Est. Cost $24.73 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $298 Shares 7,666 Est. Cost $64.77 Unrealized -44.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $297 Shares 55,935 Est. Cost $4.58 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $296 Shares 29,909 Est. Cost $7.98 Unrealized +22.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $295 Shares 8,159 Est. Cost $36.78 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $295 Shares 22,714 Est. Cost $14.44 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $293 Shares 4,371 Est. Cost $67.13 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $293 Shares 2,777 Est. Cost $50.69 Unrealized +101.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $293 Shares 30,174 Est. Cost $15.01 Unrealized -31.2%
INMD INMODE LTD 0.0%
Value ($000) $293 Shares 17,267 Est. Cost $22.74 Unrealized -25.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $292 Shares 14,552 Est. Cost $18.38 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $292 Shares 7,709 Est. Cost $78.81 Unrealized -47.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $292 Shares 9,400 Est. Cost $26.09 Unrealized +14.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $292 Shares 10,676 Est. Cost $26.24 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $292 Shares 10,639 Est. Cost $25.95 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $290 Shares 20,985 Est. Cost $13.37 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $288 Shares 1,411 Est. Cost $192.07 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $288 Shares 16,344 Est. Cost $29.44 Unrealized -24.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $284 Shares 6,708 Est. Cost $56.46 Unrealized -7.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $279 Shares 1,999 Est. Cost $132.30 Unrealized +0.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 67,691 Est. Cost $5.38 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $278 Shares 2,249 Est. Cost $120.07 Unrealized +0.9%
DAYFORCE INC 0.0%
Value ($000) $278 Shares 4,532 Est. Cost $55.11 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $276 Shares 4,244 Est. Cost $55.84 Unrealized +0.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $276 Shares 20,534 Est. Cost $22.93 Unrealized -35.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $274 Shares 2,260 Est. Cost $111.57 Unrealized +0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $273 Shares 5,126 Est. Cost $46.30 Unrealized +1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $273 Shares 3,754 Est. Cost $74.27 Unrealized -2.0%
GLW CORNING INC 0.0%
Value ($000) $272 Shares 6,030 Est. Cost $33.43 Unrealized +22.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 463 Est. Cost $563.06 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $269 Shares 2,602 Est. Cost $111.96 Unrealized +0.3%
FFIV F5 INC 0.0%
Value ($000) $267 Shares 1,213 Est. Cost $192.96 Unrealized +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $265 Shares 1,589 Est. Cost $158.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $263 Shares 12,840 Est. Cost $18.07 Unrealized +1.7%
MET METLIFE INC 0.0%
Value ($000) $262 Shares 3,181 Est. Cost $68.13 Unrealized +5.5%
BA BOEING CO 0.0%
Value ($000) $262 Shares 1,725 Est. Cost $176.51 Unrealized -2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $262 Shares 4,046 Est. Cost $91.56 Unrealized -30.2%
CSX CSX CORP 0.0%
Value ($000) $259 Shares 7,505 Est. Cost $33.54 Unrealized -1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 1,615 Est. Cost $142.44 Unrealized -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $256 Shares 2,980 Est. Cost $76.54 Unrealized +0.1%
MAS MASCO CORP 0.0%
Value ($000) $254 Shares 3,031 Est. Cost $74.05 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $254 Shares 2,340 Est. Cost $108.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $252 Shares 2,084 Est. Cost $110.56 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 22,698 Est. Cost $10.52 Unrealized -0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $251 Shares 1,260 Est. Cost $169.35 Unrealized +5.3%
EVERI HLDGS INC 0.0%
Value ($000) $248 Shares 18,910 Est. Cost $12.29 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $248 Shares 1,295 Est. Cost $172.71 Unrealized +3.9%
BBY BEST BUY INC 0.0%
Value ($000) $248 Shares 2,400 Est. Cost $83.90 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $247 Shares 2,334 Est. Cost $94.86 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $245 Shares 2,495 Est. Cost $92.82 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $245 Shares 1,523 Est. Cost $142.87 Unrealized +0.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $245 Shares 31,445 Est. Cost $12.10 Unrealized -22.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $243 Shares 22,926 Est. Cost $10.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $242 Shares 972 Est. Cost $224.60 Unrealized +2.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $240 Shares 5,098 Est. Cost $29.41 Unrealized +51.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $240 Shares 21,599 Est. Cost $9.91 Unrealized +11.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $239 Shares 1,938 Est. Cost $115.99 Unrealized -3.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $239 Shares 3,849 Est. Cost $59.55 Unrealized -5.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 35,372 Est. Cost $7.37 Unrealized +7.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $239 Shares 4,570 Est. Cost $45.30 Unrealized +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $236 Shares 2,157 Est. Cost $98.31 Unrealized +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $235 Shares 28,542 Est. Cost $8.18 Unrealized -4.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $235 Shares 1,558 Est. Cost $146.90 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $233 Shares 6,868 Est. Cost $29.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $232 Shares 3,395 Est. Cost $50.08 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $230 Shares 999 Est. Cost $208.37 Unrealized +3.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $229 Shares 26,360 Est. Cost $8.40 Unrealized +10.2%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $228 Shares 178,114 Est. Cost $3.20 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $226 Shares 1,967 Est. Cost $92.63 Unrealized +12.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $226 Shares 7,487 Est. Cost $35.55 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $225 Shares 7,612 Est. Cost $28.45 Unrealized +4.9%
EQT EQT CORP 0.0%
Value ($000) $223 Shares 6,085 Est. Cost $33.95 Unrealized -1.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $221 Shares 990 Est. Cost $215.47 Unrealized +0.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $219 Shares 3,038 Est. Cost $57.77 Unrealized +13.2%
TXT TEXTRON INC 0.0%
Value ($000) $219 Shares 2,473 Est. Cost $88.05 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $218 Shares 3,098 Est. Cost $91.18 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $216 Shares 144 Est. Cost $1395.39 Unrealized +0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $213 Shares 850 Est. Cost $245.85 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $212 Shares 8,864 Est. Cost $23.85 Unrealized -1.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $212 Shares 20,985 Est. Cost $14.38 Unrealized -54.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $212 Shares 6,568 Est. Cost $28.49 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $209 Shares 7,623 Est. Cost $23.46 Unrealized +6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $209 Shares 388 Est. Cost $536.17 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $208 Shares 13,038 Est. Cost $18.62 Unrealized -4.6%
ANSYS INC 0.0%
Value ($000) $202 Shares 634 Est. Cost $318.73 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $202 Shares 1,239 Est. Cost $147.70 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $202 Shares 2,383 Est. Cost $106.08 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $201 Shares 4,194 Est. Cost $47.85 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $200 Shares 663 Est. Cost $214.97 Unrealized +33.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $200 Shares 5,119 Est. Cost $42.17 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $198 Shares 10,131 Est. Cost $14.11 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 8,311 Est. Cost $15.04 Unrealized +39.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $192 Shares 2,260 Est. Cost $101.47 Unrealized +6.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 7,483 Est. Cost $16.35 Unrealized +41.7%
WAT WATERS CORP 0.0%
Value ($000) $191 Shares 531 Est. Cost $319.12 Unrealized +2.0%
WAB WABTEC 0.0%
Value ($000) $189 Shares 1,041 Est. Cost $161.67 Unrealized +0.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $188 Shares 34,268 Est. Cost $6.05 Unrealized -2.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $188 Shares 2,031 Est. Cost $74.38 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $186 Shares 135,050 Est. Cost $2.12 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $185 Shares 2,318 Est. Cost $74.60 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 887 Est. Cost $167.84 Unrealized +15.2%
ACLX ARCELLX INC 0.0%
Value ($000) $182 Shares 2,175 Est. Cost $39.98 Unrealized +66.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 218,791 Est. Cost $1.32 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 97,931 Est. Cost $2.17 Unrealized -42.7%
APOLLOMICS INC 0.0%
Value ($000) $179 Shares 1,259,117 Est. Cost $0.42 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 89,076 Est. Cost $4.73 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $179 Shares 1,167 Est. Cost $132.91 Unrealized +0.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $179 Shares 47,984 Est. Cost $2.94 Unrealized +57.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $178 Shares 504 Est. Cost $325.72 Unrealized -0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $178 Shares 1,512 Est. Cost $107.07 Unrealized 0.0%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $177 Shares 77,350 Est. Cost $2.95 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 9,201 Est. Cost $20.69 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value ($000) $177 Shares 4,429 Est. Cost $39.37 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $175 Shares 16,010 Est. Cost $10.47 Unrealized -3.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $175 Shares 10,572 Est. Cost $9.19 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $175 Shares 1,292 Est. Cost $141.83 Unrealized
GERN GERON CORP 0.0%
Value ($000) $174 Shares 38,321 Est. Cost $2.38 Unrealized +91.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $174 Shares 1,275 Est. Cost $125.08 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 50,441 Est. Cost $5.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $173 Shares 1,603 Est. Cost $107.65 Unrealized -0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $172 Shares 1,817 Est. Cost $140.18 Unrealized -38.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $171 Shares 12,286 Est. Cost $13.89 Unrealized +2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $171 Shares 1,477 Est. Cost $82.71 Unrealized +16.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $171 Shares 3,760 Est. Cost $24.18 Unrealized +80.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 60,675 Est. Cost $4.11 Unrealized -35.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 12,872 Est. Cost $6.57 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 18,085 Est. Cost $5.90 Unrealized +22.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $168 Shares 13,386 Est. Cost $9.23 Unrealized +17.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 45,506 Est. Cost $7.85 Unrealized -53.7%
MERUS N V 0.0%
Value ($000) $167 Shares 3,336 Est. Cost $28.46 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $166 Shares 25,182 Est. Cost $8.31 Unrealized -13.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 9,891 Est. Cost $11.04 Unrealized +60.6%
VTR VENTAS INC 0.0%
Value ($000) $165 Shares 2,577 Est. Cost $55.48 Unrealized +0.9%
2SEVENTY BIO INC 0.0%
Value ($000) $164 Shares 34,816 Est. Cost $5.74 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $164 Shares 6,659 Est. Cost $26.72 Unrealized -2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $164 Shares 1,105 Est. Cost $132.06 Unrealized -0.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 3,454 Est. Cost $25.92 Unrealized +70.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $163 Shares 912 Est. Cost $179.16 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $163 Shares 6,213 Est. Cost $23.60 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $163 Shares 3,281 Est. Cost $49.70 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $163 Shares 3,125 Est. Cost $45.69 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $162 Shares 59,384 Est. Cost $2.26 Unrealized +24.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $162 Shares 82,494 Est. Cost $3.73 Unrealized -45.1%
EXSCIENTIA PLC 0.0%
Value ($000) $162 Shares 33,095 Est. Cost $5.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $161 Shares 2,092 Est. Cost $72.87 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $161 Shares 1,356 Est. Cost $98.34 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $161 Shares 2,580 Est. Cost $62.32 Unrealized
ADICET BIO INC 0.0%
Value ($000) $161 Shares 111,642 Est. Cost $2.04 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 85,006 Est. Cost $1.87 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $161 Shares 48,823 Est. Cost $4.58 Unrealized -14.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $160 Shares 17,071 Est. Cost $6.88 Unrealized +37.7%
POOL POOL CORP 0.0%
Value ($000) $160 Shares 425 Est. Cost $338.65 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 2,796 Est. Cost $51.10 Unrealized +12.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $159 Shares 801 Est. Cost $202.31 Unrealized -0.9%
XNCR XENCOR INC 0.0%
Value ($000) $159 Shares 7,918 Est. Cost $23.45 Unrealized -20.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $159 Shares 3,265 Est. Cost $62.43 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $159 Shares 2,598 Est. Cost $55.08 Unrealized -1.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $159 Shares 167,496 Est. Cost $1.31 Unrealized -3.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $158 Shares 5,075 Est. Cost $54.08 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 29,798 Est. Cost $5.88 Unrealized -14.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $157 Shares 888 Est. Cost $135.21 Unrealized +17.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $157 Shares 1,748 Est. Cost $72.94 Unrealized +10.8%
PCAR PACCAR INC 0.0%
Value ($000) $157 Shares 1,592 Est. Cost $103.67 Unrealized -11.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $157 Shares 8,024 Est. Cost $11.32 Unrealized +79.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $157 Shares 45,260 Est. Cost $5.08 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $156 Shares 8,432 Est. Cost $29.73 Unrealized -30.9%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $156 Shares 65,930 Est. Cost $6.98 Unrealized -68.5%
BALL BALL CORP 0.0%
Value ($000) $156 Shares 2,294 Est. Cost $62.18 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $154 Shares 1,160 Est. Cost $124.69 Unrealized -2.2%
GMAB GENMAB A/S 0.0%
Value ($000) $154 Shares 6,300 Est. Cost $32.48 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $153 Shares 1,493 Est. Cost $48.23 Unrealized +72.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 3,357 Est. Cost $12.09 Unrealized +259.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $152 Shares 41,866 Est. Cost $3.49 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $152 Shares 6,707 Est. Cost $24.21 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $152 Shares 9,909 Est. Cost $17.72 Unrealized -11.0%
AGEN AGENUS INC 0.0%
Value ($000) $151 Shares 27,543 Est. Cost $10.51 Unrealized -28.8%
SKT TANGER INC 0.0%
Value ($000) $151 Shares 4,548 Est. Cost $33.18 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 4,709 Est. Cost $30.48 Unrealized
STE STERIS PLC 0.0%
Value ($000) $150 Shares 619 Est. Cost $231.10 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $150 Shares 13,155 Est. Cost $10.52 Unrealized +12.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 16,797 Est. Cost $9.01 Unrealized -4.8%
BXP BXP INC 0.0%
Value ($000) $149 Shares 1,846 Est. Cost $66.00 Unrealized +0.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 42,289 Est. Cost $6.69 Unrealized -41.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 6,583 Est. Cost $9.66 Unrealized +134.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 20,649 Est. Cost $10.47 Unrealized -28.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $145 Shares 1,398 Est. Cost $92.55 Unrealized +0.5%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $145 Shares 58,349 Est. Cost $6.18 Unrealized -76.5%
STT STATE STR CORP 0.0%
Value ($000) $144 Shares 1,633 Est. Cost $78.39 Unrealized +0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $144 Shares 580 Est. Cost $233.00 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $144 Shares 4,547 Est. Cost $27.82 Unrealized +36.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $143 Shares 485 Est. Cost $272.36 Unrealized +0.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 20,348 Est. Cost $6.00 Unrealized +31.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 6,499 Est. Cost $1.88 Unrealized +642.4%
APPF APPFOLIO INC 0.0%
Value ($000) $142 Shares 602 Est. Cost $223.68 Unrealized +4.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 13,840 Est. Cost $13.22 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $141 Shares 2,801 Est. Cost $51.75 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $141 Shares 3,321 Est. Cost $38.28 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $140 Shares 2,610 Est. Cost $50.08 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $140 Shares 2,496 Est. Cost $51.11 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $139 Shares 1,266 Est. Cost $84.27 Unrealized +23.3%
UDR UDR INC 0.0%
Value ($000) $139 Shares 3,061 Est. Cost $39.50 Unrealized +2.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $139 Shares 2,539 Est. Cost $51.00 Unrealized -3.6%
CTVA CORTEVA INC 0.0%
Value ($000) $137 Shares 2,329 Est. Cost $53.60 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $137 Shares 1,763 Est. Cost $65.57 Unrealized +5.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $137 Shares 635 Est. Cost $204.45 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $136 Shares 757 Est. Cost $158.46 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $136 Shares 5,962 Est. Cost $19.78 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $136 Shares 7,728 Est. Cost $16.97 Unrealized -6.1%
DVA DAVITA INC 0.0%
Value ($000) $135 Shares 823 Est. Cost $147.74 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $134 Shares 5,045 Est. Cost $26.78 Unrealized +0.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 17,426 Est. Cost $7.65 Unrealized +24.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 64,409 Est. Cost $4.57 Unrealized +1.2%
CMI CUMMINS INC 0.0%
Value ($000) $132 Shares 408 Est. Cost $258.36 Unrealized +11.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $131 Shares 7,072 Est. Cost $16.06 Unrealized +5.4%
DESPEGAR COM CORP 0.0%
Value ($000) $130 Shares 10,489 Est. Cost $11.73 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $128 Shares 659 Est. Cost $149.90 Unrealized +31.0%
FOX FOX CORP 0.0%
Value ($000) $128 Shares 3,294 Est. Cost $35.51 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $127 Shares 1,176 Est. Cost $82.38 Unrealized +10.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $126 Shares 821 Est. Cost $72.17 Unrealized +95.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $125 Shares 54,548 Est. Cost $1.65 Unrealized +84.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $125 Shares 1,130 Est. Cost $93.57 Unrealized +0.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $124 Shares 4,426 Est. Cost $22.90 Unrealized +22.0%
COO COOPER COS INC 0.0%
Value ($000) $121 Shares 1,096 Est. Cost $97.33 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $121 Shares 518 Est. Cost $205.35 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $120 Shares 1,011 Est. Cost $102.00 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $119 Shares 3,090 Est. Cost $41.70 Unrealized -19.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $119 Shares 691 Est. Cost $165.57 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $119 Shares 487 Est. Cost $220.76 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $118 Shares 5,743 Est. Cost $18.18 Unrealized -0.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $117 Shares 4,637 Est. Cost $22.49 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $116 Shares 165,805 Est. Cost $1.95 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $116 Shares 224 Est. Cost $454.33 Unrealized +7.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $114 Shares 1,679 Est. Cost $60.33 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $114 Shares 715 Est. Cost $148.36 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $112 Shares 6,390 Est. Cost $15.39 Unrealized +0.3%
UNP UNION PAC CORP 0.0%
Value ($000) $111 Shares 450 Est. Cost $233.26 Unrealized +0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $109 Shares 1,276 Est. Cost $74.85 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $109 Shares 1,132 Est. Cost $85.26 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $108 Shares 229 Est. Cost $426.54 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $105 Shares 966 Est. Cost $102.19 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $105 Shares 1,589 Est. Cost $57.03 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $103 Shares 1,144 Est. Cost $83.35 Unrealized +0.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $102 Shares 3,826 Est. Cost $26.31 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $102 Shares 387 Est. Cost $256.00 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $102 Shares 5,074 Est. Cost $20.89 Unrealized -5.6%
MARATHON OIL CORP 0.0%
Value ($000) $102 Shares 3,832 Est. Cost $26.91 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $100 Shares 475 Est. Cost $173.72 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $98 Shares 10,357 Est. Cost $6.98 Unrealized +1.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $97 Shares 153 Est. Cost $560.34 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $97 Shares 353 Est. Cost $281.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $96 Shares 1,187 Est. Cost $60.28 Unrealized +13.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $95 Shares 1,562 Est. Cost $54.38 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $94 Shares 644 Est. Cost $130.49 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $93 Shares 4,714 Est. Cost $16.17 Unrealized +14.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $93 Shares 1,045 Est. Cost $32.48 Unrealized +1.6%
ATKR ATKORE INC 0.0%
Value ($000) $93 Shares 1,092 Est. Cost $152.01 Unrealized -30.7%
HESS CORP 0.0%
Value ($000) $92 Shares 674 Est. Cost $135.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $91 Shares 238 Est. Cost $328.02 Unrealized +5.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $90 Shares 246 Est. Cost $229.48 Unrealized +35.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $90 Shares 1,232 Est. Cost $67.05 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $89 Shares 656 Est. Cost $130.20 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $88 Shares 3,615 Est. Cost $26.35 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $87 Shares 1,696 Est. Cost $55.40 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $87 Shares 2,414 Est. Cost $22.50 Unrealized +38.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $87 Shares 2,359 Est. Cost $21.75 Unrealized +48.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $87 Shares 502 Est. Cost $185.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $86 Shares 2,007 Est. Cost $38.56 Unrealized +2.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 504 Est. Cost $167.67 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $83 Shares 1,686 Est. Cost $43.84 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $83 Shares 708 Est. Cost $116.96 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $82 Shares 639 Est. Cost $119.79 Unrealized +10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $81 Shares 774 Est. Cost $95.92 Unrealized +0.7%
COWZ PACER FDS TR 0.0%
Value ($000) $81 Shares 1,398 Est. Cost $57.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $80 Shares 332 Est. Cost $215.67 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 324 Est. Cost $243.47 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $78 Shares 386 Est. Cost $202.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $78 Shares 361 Est. Cost $191.85 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $78 Shares 624 Est. Cost $105.02 Unrealized +3.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $76 Shares 681 Est. Cost $93.00 Unrealized +1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $76 Shares 1,555 Est. Cost $42.76 Unrealized +3.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $75 Shares 898 Est. Cost $71.35 Unrealized +7.4%
AON AON PLC 0.0%
Value ($000) $72 Shares 209 Est. Cost $307.03 Unrealized +5.7%
MTB M & T BK CORP 0.0%
Value ($000) $71 Shares 399 Est. Cost $159.11 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $70 Shares 1,712 Est. Cost $37.26 Unrealized +3.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $70 Shares 380 Est. Cost $167.50 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $70 Shares 1,669 Est. Cost $57.62 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $69 Shares 150 Est. Cost $418.09 Unrealized +0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $38.59 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $68 Shares 383 Est. Cost $166.06 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $67 Shares 6,984 Est. Cost $11.76 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $66 Shares 412 Est. Cost $147.91 Unrealized +2.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $63 Shares 1,536 Est. Cost $41.03 Unrealized -4.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $61 Shares 246 Est. Cost $230.30 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $60 Shares 203 Est. Cost $259.12 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $60 Shares 201 Est. Cost $361.57 Unrealized -15.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $60 Shares 865 Est. Cost $60.14 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $59 Shares 1,214 Est. Cost $42.81 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $59 Shares 489 Est. Cost $100.79 Unrealized +14.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $59 Shares 987 Est. Cost $42.73 Unrealized +26.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 133 Est. Cost $411.12 Unrealized +0.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $56 Shares 327 Est. Cost $153.08 Unrealized +5.7%
CRVL CORVEL CORP 0.0%
Value ($000) $55 Shares 168 Est. Cost $75.34 Unrealized +32.7%
CPAY CORPAY INC 0.0%
Value ($000) $55 Shares 175 Est. Cost $293.70 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $55 Shares 1,036 Est. Cost $40.65 Unrealized +25.9%
INSM INSMED INC 0.0%
Value ($000) $55 Shares 747 Est. Cost $68.17 Unrealized +8.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $54 Shares 209 Est. Cost $228.65 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $53 Shares 5,713 Est. Cost $8.06 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $52 Shares 1,828 Est. Cost $29.91 Unrealized -9.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $52 Shares 474 Est. Cost $86.93 Unrealized +23.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $50 Shares 488 Est. Cost $102.17 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $49 Shares 634 Est. Cost $81.15 Unrealized -2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $48 Shares 164 Est. Cost $279.16 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $47 Shares 1,864 Est. Cost $25.13 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $45 Shares 15,871 Est. Cost $3.59 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $45 Shares 2,561 Est. Cost $28.18 Unrealized -51.8%
IGF ISHARES TR 0.0%
Value ($000) $45 Shares 830 Est. Cost $54.43 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $45 Shares 435 Est. Cost $77.91 Unrealized +26.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $44 Shares 10,725 Est. Cost $5.93 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 604 Est. Cost $56.64 Unrealized +21.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 961 Est. Cost $40.40 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 210 Est. Cost $200.78 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $41 Shares 514 Est. Cost $54.67 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $40 Shares 645 Est. Cost $62.70 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $40 Shares 597 Est. Cost $67.70 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 748 Est. Cost $54.03 Unrealized
YELP YELP INC 0.0%
Value ($000) $40 Shares 1,148 Est. Cost $32.55 Unrealized +7.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $40 Shares 456 Est. Cost $88.28 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 150 Est. Cost $267.37 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,007 Est. Cost $15.46 Unrealized +19.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $40 Shares 952 Est. Cost $40.02 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $39 Shares 133 Est. Cost $280.10 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $38 Shares 2,566 Est. Cost $15.59 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $20.40 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $36 Shares 1,419 Est. Cost $22.25 Unrealized -2.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $35 Shares 7,528 Est. Cost $5.78 Unrealized +4.7%
FUL FULLER H B CO 0.0%
Value ($000) $35 Shares 446 Est. Cost $70.93 Unrealized +11.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $34 Shares 2,337 Est. Cost $17.23 Unrealized -17.3%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $34 Shares 222 Est. Cost $146.70 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $32 Shares 225 Est. Cost $105.75 Unrealized +23.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $29 Shares 1,787 Est. Cost $15.75 Unrealized -3.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $28 Shares 557 Est. Cost $51.72 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $28 Shares 1,407 Est. Cost $18.94 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $27 Shares 569 Est. Cost $43.38 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $26 Shares 843 Est. Cost $20.33 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 613 Est. Cost $41.88 Unrealized +14.4%
PGNY PROGYNY INC 0.0%
Value ($000) $23 Shares 1,371 Est. Cost $24.00 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $21 Shares 430 Est. Cost $46.15 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20 Shares 129 Est. Cost $167.72 Unrealized -1.9%
EWA ISHARES INC 0.0%
Value ($000) $20 Shares 754 Est. Cost $27.11 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $55.13 Unrealized +146.0%
EWZ ISHARES INC 0.0%
Value ($000) $19 Shares 653 Est. Cost $29.49 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $71.54 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $19 Shares 349 Est. Cost $53.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $19 Shares 96 Est. Cost $167.72 Unrealized +9.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $18 Shares 41 Est. Cost $403.24 Unrealized +0.8%
EWW ISHARES INC 0.0%
Value ($000) $18 Shares 343 Est. Cost $53.71 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $18 Shares 655 Est. Cost $19.11 Unrealized +31.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17 Shares 385 Est. Cost $35.33 Unrealized -5.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $65.10 Unrealized +8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $125.75 Unrealized +20.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 338 Est. Cost $44.67 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $192.66 Unrealized -7.1%
TELLURIAN INC NEW 0.0%
Value ($000) $14 Shares 14,666 Est. Cost $0.86 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $14 Shares 213 Est. Cost $72.18 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $182.55 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $14 Shares 133 Est. Cost $88.62 Unrealized +4.4%
AVANGRID INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $35.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $242.49 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $314.53 Unrealized +23.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $13 Shares 95 Est. Cost $133.60 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $45.29 Unrealized +18.6%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $12 Shares 659 Est. Cost $16.16 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12 Shares 1,312 Est. Cost $8.98 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $91.69 Unrealized -4.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $42.13 Unrealized -6.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12 Shares 154 Est. Cost $60.74 Unrealized +25.1%
TWLO TWILIO INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $70.11 Unrealized -14.7%
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $68.71 Unrealized -6.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11 Shares 613 Est. Cost $19.50 Unrealized -4.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11 Shares 94 Est. Cost $117.02 Unrealized -3.2%
DOX AMDOCS LTD 0.0%
Value ($000) $11 Shares 128 Est. Cost $83.13 Unrealized -2.3%
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 175 Est. Cost $47.35 Unrealized +11.3%
WIX WIX COM LTD 0.0%
Value ($000) $11 Shares 64 Est. Cost $143.15 Unrealized +12.4%
CR CRANE COMPANY 0.0%
Value ($000) $11 Shares 67 Est. Cost $134.59 Unrealized +11.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 263 Est. Cost $39.40 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.86 Unrealized
VFC V F CORP 0.0%
Value ($000) $10 Shares 514 Est. Cost $16.74 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $10 Shares 455 Est. Cost $22.09 Unrealized -3.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $10 Shares 520 Est. Cost $16.53 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10 Shares 348 Est. Cost $28.27 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 Shares 429 Est. Cost $22.87 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $46.80 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $55.59 Unrealized -10.1%
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $171.73 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $156.21 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 628 Est. Cost $14.97 Unrealized -6.9%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $103.47 Unrealized -6.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $121.93 Unrealized -3.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 336 Est. Cost $25.73 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $9 Shares 669 Est. Cost $13.52 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $32.93 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $70.29 Unrealized -19.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $75.93 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $51.68 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $55.74 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $120.29 Unrealized -9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $111.04 Unrealized +19.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $8 Shares 222 Est. Cost $38.06 Unrealized -2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $46.53 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $39.54 Unrealized +28.5%
RH RH 0.0%
Value ($000) $6 Shares 19 Est. Cost $347.67 Unrealized -20.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 566 Est. Cost $17.57 Unrealized -18.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 55 Est. Cost $73.41 Unrealized +13.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $5 Shares 1,449 Est. Cost $3.48 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 46 Est. Cost $95.91 Unrealized +3.4%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,089 Est. Cost $5.35 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.24 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $60.50 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.03 Unrealized -8.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.73 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $22.28 Unrealized -22.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.07 Unrealized -9.2%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.07 Unrealized +14.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.13 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.23 Unrealized +35.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.07 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.07 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.67 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.69 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.16 Unrealized -26.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.88 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.44 Unrealized +23.2%