EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $5,028,864 (100.0% shares, 0.0% debt)

Holdings (1,394)

META META PLATFORMS INC 3.4%
Value ($000) $170,825 Shares 291,754 Est. Cost $469.09 Unrealized +24.7%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $167,275 Shares 1,245,625 Est. Cost $107.78 Unrealized +27.8%
AAPL APPLE INC 3.3%
Value ($000) $166,497 Shares 664,870 Est. Cost $191.33 Unrealized +22.6%
MSFT MICROSOFT CORP 3.0%
Value ($000) $151,940 Shares 360,474 Est. Cost $393.56 Unrealized +7.3%
GOOGL ALPHABET INC 2.7%
Value ($000) $136,377 Shares 720,427 Est. Cost $147.61 Unrealized +18.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $136,122 Shares 620,457 Est. Cost $169.09 Unrealized +21.0%
IBIT ISHARES BITCOIN TRUST ETF 1.6%
Value ($000) $82,063 Shares 1,546,900 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $78,103 Shares 371,122 Est. Cost $183.27 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $61,492 Shares 812,415 Est. Cost $71.26 Unrealized
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $54,730 Shares 1,997,432 Est. Cost $15.24 Unrealized +63.2%
WMB WILLIAMS COS INC 1.0%
Value ($000) $51,512 Shares 951,813 Est. Cost $27.29 Unrealized +89.5%
ENB ENBRIDGE INC 1.0%
Value ($000) $50,004 Shares 1,178,502 Est. Cost $32.34 Unrealized +21.2%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $48,445 Shares 225,461 Est. Cost $149.08 Unrealized +36.2%
OKE ONEOK INC NEW 1.0%
Value ($000) $48,323 Shares 481,305 Est. Cost $57.35 Unrealized +68.9%
TRP TC ENERGY CORP 1.0%
Value ($000) $48,144 Shares 1,034,698 Est. Cost $36.02 Unrealized +26.5%
QCOM QUALCOMM INC 0.9%
Value ($000) $46,725 Shares 304,158 Est. Cost $140.71 Unrealized +13.4%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $39,655 Shares 445,162 Est. Cost $88.98 Unrealized
T AT&T INC 0.7%
Value ($000) $37,085 Shares 1,628,663 Est. Cost $15.85 Unrealized +35.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $37,026 Shares 708,088 Est. Cost $41.53 Unrealized +17.5%
TSLA TESLA INC 0.7%
Value ($000) $36,423 Shares 90,192 Est. Cost $187.82 Unrealized +71.3%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $35,597 Shares 415,557 Est. Cost $91.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $31,107 Shares 133,782 Est. Cost $214.75 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $30,974 Shares 335,325 Est. Cost $76.57 Unrealized +13.6%
TGT TARGET CORP 0.6%
Value ($000) $30,576 Shares 226,186 Est. Cost $140.64 Unrealized -2.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $29,961 Shares 38,810 Est. Cost $778.01 Unrealized +5.5%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $29,907 Shares 217,396 Est. Cost $145.88 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $29,475 Shares 224,501 Est. Cost $120.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $28,814 Shares 720,534 Est. Cost $38.29 Unrealized +2.9%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $27,669 Shares 198,675 Est. Cost $111.25 Unrealized +24.6%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $27,195 Shares 1,388,226 Est. Cost $13.36 Unrealized
NI NISOURCE INC 0.5%
Value ($000) $27,034 Shares 735,427 Est. Cost $25.72 Unrealized +35.4%
RBLX ROBLOX CORP 0.5%
Value ($000) $26,679 Shares 461,096 Est. Cost $60.14 Unrealized -16.3%
TRGP TARGA RES CORP 0.5%
Value ($000) $25,797 Shares 144,521 Est. Cost $69.87 Unrealized +150.7%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $25,758 Shares 821,363 Est. Cost $26.88 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $25,271 Shares 85,500 Est. Cost $243.34 Unrealized +21.4%
FLXR TCW ETF TRUST 0.5%
Value ($000) $24,282 Shares 627,755 Est. Cost $38.68 Unrealized
DE DEERE & CO 0.5%
Value ($000) $22,654 Shares 53,466 Est. Cost $377.69 Unrealized +9.6%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $22,413 Shares 90,265 Est. Cost $164.10 Unrealized +54.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $22,014 Shares 280,036 Est. Cost $74.29 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $21,867 Shares 23,865 Est. Cost $516.62 Unrealized +78.6%
TER TERADYNE INC 0.4%
Value ($000) $21,415 Shares 170,068 Est. Cost $90.39 Unrealized +30.3%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $21,412 Shares 369,180 Est. Cost $58.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $21,268 Shares 197,398 Est. Cost $97.91 Unrealized +11.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $21,226 Shares 40,666 Est. Cost $248.86 Unrealized +109.3%
WMT WALMART INC 0.4%
Value ($000) $20,928 Shares 231,630 Est. Cost $65.94 Unrealized +30.1%
AMBA AMBARELLA INC 0.4%
Value ($000) $20,655 Shares 283,961 Est. Cost $65.42 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $20,472 Shares 190,309 Est. Cost $95.31 Unrealized +17.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $20,131 Shares 221,440 Est. Cost $74.17 Unrealized +25.5%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $20,100 Shares 69,402 Est. Cost $134.63 Unrealized +123.5%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $20,014 Shares 651,720 Est. Cost $31.21 Unrealized -1.7%
MPLX MPLX LP 0.4%
Value ($000) $19,991 Shares 417,703 Est. Cost $36.18 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $19,310 Shares 362,501 Est. Cost $44.44 Unrealized +16.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $19,308 Shares 160,434 Est. Cost $93.18 Unrealized +29.4%
PEP PEPSICO INC 0.4%
Value ($000) $19,250 Shares 126,594 Est. Cost $161.15 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19,159 Shares 132,275 Est. Cost $132.71 Unrealized +9.6%
ILMN ILLUMINA INC 0.4%
Value ($000) $19,116 Shares 143,048 Est. Cost $174.02 Unrealized -18.2%
AZTA AZENTA INC 0.4%
Value ($000) $18,781 Shares 375,627 Est. Cost $50.56 Unrealized -10.0%
NOVT NOVANTA INC 0.4%
Value ($000) $18,419 Shares 120,566 Est. Cost $143.82 Unrealized +17.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $17,819 Shares 49,121 Est. Cost $328.82 Unrealized +16.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $17,764 Shares 62,156 Est. Cost $244.66 Unrealized +12.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $17,543 Shares 141,558 Est. Cost $91.50 Unrealized +30.1%
CGNX COGNEX CORP 0.3%
Value ($000) $16,756 Shares 467,267 Est. Cost $44.89 Unrealized -13.6%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $16,561 Shares 227,742 Est. Cost $91.61 Unrealized -16.2%
CMDT PIMCO ETF TR 0.3%
Value ($000) $16,164 Shares 640,425 Est. Cost $27.24 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $15,687 Shares 123,420 Est. Cost $96.45 Unrealized +19.2%
IOT SAMSARA INC 0.3%
Value ($000) $15,569 Shares 356,347 Est. Cost $14.96 Unrealized +228.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $15,213 Shares 178,240 Est. Cost $77.10 Unrealized +8.8%
NOW SERVICENOW INC 0.3%
Value ($000) $15,125 Shares 14,267 Est. Cost $78.86 Unrealized +156.9%
MARA MARA HOLDINGS INC 0.3%
Value ($000) $15,076 Shares 899,004 Est. Cost $17.95 Unrealized +12.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $14,645 Shares 37,920 Est. Cost $260.72 Unrealized +48.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $14,628 Shares 48,687 Est. Cost $178.11 Unrealized +63.2%
OMCL OMNICELL COM 0.3%
Value ($000) $14,232 Shares 319,682 Est. Cost $47.16 Unrealized -4.8%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $14,004 Shares 928,015 Est. Cost $11.02 Unrealized +29.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $13,983 Shares 51,744 Est. Cost $127.11 Unrealized +124.1%
SYM SYMBOTIC INC 0.3%
Value ($000) $13,673 Shares 576,666 Est. Cost $28.22 Unrealized +0.7%
GMED GLOBUS MED INC 0.3%
Value ($000) $13,600 Shares 164,425 Est. Cost $61.68 Unrealized +27.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $13,597 Shares 23,200 Est. Cost Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $13,569 Shares 148,406 Est. Cost $91.65 Unrealized
NDSN NORDSON CORP 0.3%
Value ($000) $13,507 Shares 64,555 Est. Cost $220.94 Unrealized +9.8%
ABBV ABBVIE INC 0.3%
Value ($000) $13,249 Shares 74,561 Est. Cost $164.56 Unrealized +7.8%
NFLX NETFLIX INC 0.3%
Value ($000) $12,998 Shares 14,583 Est. Cost $62.32 Unrealized +32.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $12,838 Shares 167,092 Est. Cost $56.39 Unrealized +33.9%
PTC PTC INC 0.3%
Value ($000) $12,744 Shares 69,311 Est. Cost $120.13 Unrealized +57.8%
TRMB TRIMBLE INC 0.3%
Value ($000) $12,715 Shares 179,942 Est. Cost $54.21 Unrealized +25.4%
IJR ISHARES TR 0.3%
Value ($000) $12,678 Shares 110,037 Est. Cost $115.23 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $12,476 Shares 56,521 Est. Cost $213.74 Unrealized +4.5%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $12,453 Shares 205,223 Est. Cost $53.82 Unrealized +13.9%
SSYS STRATASYS LTD 0.2%
Value ($000) $12,445 Shares 1,399,898 Est. Cost $13.34 Unrealized -35.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $12,276 Shares 73,223 Est. Cost $139.17 Unrealized +19.1%
HYMB SPDR SER TR 0.2%
Value ($000) $12,265 Shares 479,480 Est. Cost $25.42 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $12,249 Shares 208,348 Est. Cost $58.79 Unrealized
U UNITY SOFTWARE INC 0.2%
Value ($000) $12,233 Shares 544,401 Est. Cost $51.43 Unrealized -56.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,183 Shares 25,070 Est. Cost $419.92 Unrealized +25.5%
APTV APTIV PLC 0.2%
Value ($000) $12,152 Shares 200,924 Est. Cost $61.22 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $11,846 Shares 119,080 Est. Cost $97.73 Unrealized +1.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $11,695 Shares 117,618 Est. Cost $46.62 Unrealized +96.9%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $11,617 Shares 170,434 Est. Cost $74.92 Unrealized -3.0%
SE SEA LTD 0.2%
Value ($000) $11,606 Shares 109,392 Est. Cost $105.94 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $11,455 Shares 206,955 Est. Cost $59.24 Unrealized
EETH PROSHARES TR 0.2%
Value ($000) $11,433 Shares 174,200 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $11,314 Shares 197,279 Est. Cost $67.24 Unrealized -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $11,079 Shares 56,097 Est. Cost $116.27 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $11,044 Shares 214,897 Est. Cost $52.32 Unrealized +3.8%
ADBE ADOBE INC 0.2%
Value ($000) $10,708 Shares 24,080 Est. Cost $482.23 Unrealized +2.7%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $10,676 Shares 1,313,197 Est. Cost $5.64 Unrealized +17.5%
KO COCA COLA CO 0.2%
Value ($000) $10,594 Shares 170,161 Est. Cost $58.14 Unrealized +8.5%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $10,508 Shares 225,250 Est. Cost $44.06 Unrealized +2.6%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $10,506 Shares 3,203,001 Est. Cost $7.66 Unrealized -58.4%
RTX RTX CORPORATION 0.2%
Value ($000) $10,473 Shares 90,506 Est. Cost $99.81 Unrealized +18.5%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $10,367 Shares 38,439 Est. Cost $249.62 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,343 Shares 71,517 Est. Cost $141.98 Unrealized +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $10,193 Shares 134,773 Est. Cost $21.73 Unrealized +168.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $10,127 Shares 136,828 Est. Cost $73.06 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,096 Shares 56,618 Est. Cost $123.10 Unrealized +38.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,080 Shares 83,453 Est. Cost $123.47 Unrealized +16.5%
SO SOUTHERN CO 0.2%
Value ($000) $9,969 Shares 121,098 Est. Cost $65.69 Unrealized +28.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $9,829 Shares 164,562 Est. Cost $64.29 Unrealized -1.1%
MMM 3M CO 0.2%
Value ($000) $9,756 Shares 75,579 Est. Cost $128.00 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,687 Shares 32,638 Est. Cost $189.02 Unrealized +50.0%
OKLO OKLO INC 0.2%
Value ($000) $9,686 Shares 456,221 Est. Cost $16.63 Unrealized +16.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $9,650 Shares 132,551 Est. Cost $73.50 Unrealized -0.3%
IGEB ISHARES TR 0.2%
Value ($000) $9,554 Shares 215,375 Est. Cost $44.36 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $9,479 Shares 217,913 Est. Cost $42.88 Unrealized +28.4%
TSPA T ROWE PRICE ETF INC 0.2%
Value ($000) $9,474 Shares 256,272 Est. Cost $36.97 Unrealized
SMLF ISHARES TR 0.2%
Value ($000) $9,438 Shares 139,819 Est. Cost $67.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,409 Shares 54,636 Est. Cost $123.97 Unrealized +33.6%
GE GE AEROSPACE 0.2%
Value ($000) $9,400 Shares 56,356 Est. Cost $82.95 Unrealized +113.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $9,399 Shares 51,060 Est. Cost $167.47 Unrealized +3.6%
BIDU BAIDU INC 0.2%
Value ($000) $9,374 Shares 111,186 Est. Cost $115.02 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $9,342 Shares 28,848 Est. Cost $168.83 Unrealized +49.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,285 Shares 132,189 Est. Cost $56.64 Unrealized +17.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,198 Shares 115,147 Est. Cost $83.68 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,191 Shares 244,899 Est. Cost $39.99 Unrealized +0.0%
AROC ARCHROCK INC 0.2%
Value ($000) $9,189 Shares 369,165 Est. Cost $12.99 Unrealized +71.0%
SERV SERVE ROBOTICS INC 0.2%
Value ($000) $9,066 Shares 671,545 Est. Cost $10.50 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $9,033 Shares 40,376 Est. Cost $231.60 Unrealized +7.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $8,981 Shares 127,005 Est. Cost $62.05 Unrealized +19.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,965 Shares 80,515 Est. Cost $122.32 Unrealized -15.4%
DOW DOW INC 0.2%
Value ($000) $8,950 Shares 223,030 Est. Cost $45.54 Unrealized -5.7%
USB US BANCORP DEL 0.2%
Value ($000) $8,947 Shares 187,063 Est. Cost $37.76 Unrealized +23.5%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $8,842 Shares 629,329 Est. Cost $5.91 Unrealized +149.8%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $8,790 Shares 514,617 Est. Cost $14.92 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $8,654 Shares 294,148 Est. Cost $27.41 Unrealized
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $8,430 Shares 825,661 Est. Cost $13.12 Unrealized -17.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $8,303 Shares 4,883 Est. Cost $1548.01 Unrealized +25.8%
OGS ONE GAS INC 0.2%
Value ($000) $8,268 Shares 119,397 Est. Cost $77.48 Unrealized -5.8%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $8,265 Shares 215,060 Est. Cost $28.80 Unrealized
SR SPIRE INC 0.2%
Value ($000) $8,255 Shares 121,705 Est. Cost $63.13 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $8,223 Shares 338,880 Est. Cost $24.27 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $8,169 Shares 35,237 Est. Cost $156.30 Unrealized +17.0%
IQLT ISHARES TR 0.2%
Value ($000) $8,098 Shares 218,148 Est. Cost $37.12 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,066 Shares 175,075 Est. Cost $46.07 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $8,057 Shares 11,625 Est. Cost $622.17 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $7,750 Shares 113,250 Est. Cost $74.58 Unrealized
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $7,656 Shares 1,002,090 Est. Cost $5.51 Unrealized +50.7%
VST VISTRA CORP 0.2%
Value ($000) $7,637 Shares 55,395 Est. Cost $106.62 Unrealized +29.3%
ISCF ISHARES TR 0.2%
Value ($000) $7,593 Shares 235,218 Est. Cost $32.28 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,571 Shares 150,306 Est. Cost $50.37 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $7,510 Shares 69,742 Est. Cost $82.31 Unrealized +18.7%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $7,503 Shares 530,252 Est. Cost $11.56 Unrealized
WULF TERAWULF INC 0.1%
Value ($000) $7,453 Shares 1,316,786 Est. Cost $1.70 Unrealized +279.0%
SNAP SNAP INC 0.1%
Value ($000) $7,408 Shares 687,820 Est. Cost $26.23 Unrealized -57.0%
INTF ISHARES TR 0.1%
Value ($000) $7,369 Shares 256,564 Est. Cost $28.72 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $7,363 Shares 41,344 Est. Cost $178.08 Unrealized
EMGF ISHARES INC 0.1%
Value ($000) $7,340 Shares 162,288 Est. Cost $45.23 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $7,247 Shares 28,042 Est. Cost $203.33 Unrealized +24.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $7,092 Shares 12,100 Est. Cost Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $7,083 Shares 140,765 Est. Cost $50.32 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,853 Shares 61,997 Est. Cost $102.84 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $6,829 Shares 1,471,822 Est. Cost $3.46 Unrealized +64.2%
IREN IREN LIMITED 0.1%
Value ($000) $6,823 Shares 694,757 Est. Cost $6.67 Unrealized +59.9%
ILF ISHARES TR 0.1%
Value ($000) $6,745 Shares 322,587 Est. Cost $24.76 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $6,711 Shares 72,543 Est. Cost $92.51 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,627 Shares 45,297 Est. Cost $128.25 Unrealized +19.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $6,594 Shares 54,336 Est. Cost $112.93 Unrealized +6.9%
CLSK CLEANSPARK INC 0.1%
Value ($000) $6,578 Shares 714,249 Est. Cost $10.13 Unrealized +19.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,343 Shares 74,807 Est. Cost $82.67 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $6,307 Shares 40,701 Est. Cost $112.59 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $6,295 Shares 176,438 Est. Cost $28.13 Unrealized +22.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $6,263 Shares 10,073 Est. Cost $446.93 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,143 Shares 11,667 Est. Cost $403.31 Unrealized +27.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $6,124 Shares 119,054 Est. Cost $51.77 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $6,104 Shares 51,699 Est. Cost $90.84 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,067 Shares 75,852 Est. Cost $80.04 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,065 Shares 70,505 Est. Cost $131.31 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $6,049 Shares 16,115 Est. Cost $299.40 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $6,048 Shares 67,797 Est. Cost $89.45 Unrealized
V VISA INC 0.1%
Value ($000) $5,985 Shares 18,937 Est. Cost $249.59 Unrealized +19.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $5,953 Shares 160,035 Est. Cost $16.97 Unrealized +133.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,929 Shares 76,729 Est. Cost $77.27 Unrealized
MBSF VALUED ADVISERS TR 0.1%
Value ($000) $5,897 Shares 232,180 Est. Cost $25.40 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,831 Shares 92,112 Est. Cost $63.30 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $5,655 Shares 34,603 Est. Cost $146.09 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,595 Shares 279,031 Est. Cost $37.63 Unrealized -40.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $5,579 Shares 149,741 Est. Cost $15.04 Unrealized +114.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,574 Shares 23,263 Est. Cost $195.95 Unrealized +18.4%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $5,573 Shares 21,908 Est. Cost $222.90 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $5,496 Shares 207,635 Est. Cost $15.19 Unrealized +58.3%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $5,427 Shares 230,243 Est. Cost $22.97 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $5,250 Shares 292,833 Est. Cost $17.30 Unrealized +19.3%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $5,211 Shares 24,654 Est. Cost $204.14 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5,183 Shares 84,876 Est. Cost $35.57 Unrealized +56.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $5,154 Shares 113,549 Est. Cost $40.61 Unrealized +19.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $4,874 Shares 24,887 Est. Cost $195.83 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $4,804 Shares 42,784 Est. Cost $53.47 Unrealized +100.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $4,802 Shares 38,930 Est. Cost $75.15 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $4,736 Shares 218,555 Est. Cost $9.07 Unrealized +40.2%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $4,732 Shares 71,040 Est. Cost $69.14 Unrealized +12.8%
NU NU HLDGS LTD 0.1%
Value ($000) $4,677 Shares 451,404 Est. Cost $7.70 Unrealized +72.8%
CTAS CINTAS CORP 0.1%
Value ($000) $4,657 Shares 25,489 Est. Cost $195.36 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,650 Shares 48,617 Est. Cost $102.37 Unrealized -4.2%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $4,607 Shares 81,230 Est. Cost $35.59 Unrealized +51.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,574 Shares 51,583 Est. Cost $125.75 Unrealized -31.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,567 Shares 280,709 Est. Cost $13.63 Unrealized +15.2%
BLK BLACKROCK INC 0.1%
Value ($000) $4,545 Shares 4,434 Est. Cost $991.05 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,517 Shares 13,731 Est. Cost $277.29 Unrealized +12.5%
JD JD.COM INC 0.1%
Value ($000) $4,514 Shares 130,207 Est. Cost $32.88 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,434 Shares 54,720 Est. Cost $81.03 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,411 Shares 4,185 Est. Cost $894.69 Unrealized +24.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,387 Shares 6,159 Est. Cost $772.62 Unrealized +8.0%
CME CME GROUP INC 0.1%
Value ($000) $4,354 Shares 18,747 Est. Cost $193.73 Unrealized +13.4%
TOST TOAST INC 0.1%
Value ($000) $4,321 Shares 118,546 Est. Cost $28.90 Unrealized +21.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,298 Shares 44,522 Est. Cost $96.53 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4,294 Shares 41,725 Est. Cost $45.59 Unrealized +87.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,278 Shares 70,612 Est. Cost $75.14 Unrealized -17.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $4,270 Shares 115,319 Est. Cost $26.27 Unrealized +23.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,258 Shares 3,591 Est. Cost $76.26 Unrealized +5.7%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $4,233 Shares 127,224 Est. Cost $33.27 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $4,161 Shares 31,159 Est. Cost $111.91 Unrealized +23.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,111 Shares 71,454 Est. Cost $57.86 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $4,101 Shares 103,657 Est. Cost $44.98 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,080 Shares 22,423 Est. Cost $157.13 Unrealized +20.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,075 Shares 163,514 Est. Cost $23.09 Unrealized +1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,061 Shares 9,077 Est. Cost $186.88 Unrealized +129.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,047 Shares 18,409 Est. Cost $132.61 Unrealized +63.1%
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $4,042 Shares 160,328 Est. Cost $25.21 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $4,033 Shares 83,288 Est. Cost $48.55 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,030 Shares 55,794 Est. Cost $74.98 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $4,030 Shares 23,796 Est. Cost $183.23 Unrealized -5.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $4,022 Shares 218,809 Est. Cost $15.64 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $4,000 Shares 73,425 Est. Cost $70.33 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $3,996 Shares 43,225 Est. Cost $95.35 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $3,971 Shares 7,914 Est. Cost $388.63 Unrealized +30.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,931 Shares 55,795 Est. Cost $69.09 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $3,881 Shares 95,004 Est. Cost $44.81 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $3,879 Shares 27,146 Est. Cost $108.41 Unrealized +26.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,817 Shares 54,965 Est. Cost $61.52 Unrealized +12.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,793 Shares 17,855 Est. Cost $188.21 Unrealized +15.2%
KEY KEYCORP 0.1%
Value ($000) $3,759 Shares 219,295 Est. Cost $13.79 Unrealized +23.2%
DBX DROPBOX INC 0.1%
Value ($000) $3,755 Shares 124,991 Est. Cost $26.57 Unrealized +3.9%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $3,727 Shares 122,108 Est. Cost $30.52 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,718 Shares 11,204 Est. Cost $313.85 Unrealized +10.6%
NBSM NEUBERGER BERMAN ETF TRUST 0.1%
Value ($000) $3,715 Shares 146,568 Est. Cost $25.35 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $3,706 Shares 8,848 Est. Cost $379.35 Unrealized +15.9%
USHY ISHARES TR 0.1%
Value ($000) $3,625 Shares 98,538 Est. Cost $37.10 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $3,572 Shares 260,380 Est. Cost $9.34 Unrealized +30.1%
CPNG COUPANG INC 0.1%
Value ($000) $3,545 Shares 161,289 Est. Cost $17.83 Unrealized +37.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,545 Shares 7,669 Est. Cost $342.57 Unrealized +36.7%
AZO AUTOZONE INC 0.1%
Value ($000) $3,481 Shares 1,087 Est. Cost $3009.85 Unrealized +5.2%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $3,440 Shares 227,512 Est. Cost $20.97 Unrealized -50.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,411 Shares 16,953 Est. Cost $191.45 Unrealized +6.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $3,410 Shares 394,175 Est. Cost $9.99 Unrealized -16.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,406 Shares 42,922 Est. Cost $51.22 Unrealized +56.6%
VLTO VERALTO CORP 0.1%
Value ($000) $3,389 Shares 33,279 Est. Cost $101.93 Unrealized +4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,368 Shares 19,063 Est. Cost $29.22 Unrealized +43.2%
HCI HCI GROUP INC 0.1%
Value ($000) $3,322 Shares 28,508 Est. Cost $97.79 Unrealized +16.5%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value ($000) $3,315 Shares 61,396 Est. Cost $42.68 Unrealized +7.6%
O REALTY INCOME CORP 0.1%
Value ($000) $3,304 Shares 61,855 Est. Cost $50.77 Unrealized +7.4%
XYL XYLEM INC 0.1%
Value ($000) $3,301 Shares 28,452 Est. Cost $117.80 Unrealized +5.9%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,292 Shares 109,262 Est. Cost $28.92 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $3,276 Shares 40,030 Est. Cost $71.27 Unrealized +4.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,244 Shares 180,041 Est. Cost $16.91 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,237 Shares 30,447 Est. Cost $66.00 Unrealized +47.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,236 Shares 52,684 Est. Cost $38.00 Unrealized +46.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $3,225 Shares 35,824 Est. Cost $79.08 Unrealized +9.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,222 Shares 9,418 Est. Cost $204.75 Unrealized +62.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,220 Shares 6,635 Est. Cost $493.23 Unrealized +6.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,207 Shares 109,795 Est. Cost $22.60 Unrealized +30.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,204 Shares 15,086 Est. Cost $204.85 Unrealized +6.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,189 Shares 9,571 Est. Cost $288.11 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,182 Shares 28,567 Est. Cost $103.88 Unrealized +16.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,181 Shares 14,084 Est. Cost $197.28 Unrealized +3.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,159 Shares 9,996 Est. Cost $239.97 Unrealized +33.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,105 Shares 11,275 Est. Cost $236.73 Unrealized +16.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,094 Shares 89,299 Est. Cost $34.51 Unrealized +9.5%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $3,078 Shares 56,646 Est. Cost $52.47 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $3,077 Shares 493,930 Est. Cost $4.41 Unrealized +21.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $3,026 Shares 90,858 Est. Cost $27.37 Unrealized +18.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,007 Shares 10,592 Est. Cost $275.35 Unrealized +4.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $2,987 Shares 172,255 Est. Cost $12.47 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,965 Shares 125,070 Est. Cost $18.48 Unrealized +35.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,939 Shares 23,609 Est. Cost $135.46 Unrealized -3.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,937 Shares 124,884 Est. Cost $20.81 Unrealized +13.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $2,924 Shares 125,703 Est. Cost $22.89 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $2,872 Shares 26,222 Est. Cost $116.34 Unrealized +0.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $2,842 Shares 84,174 Est. Cost $47.49 Unrealized +4.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,837 Shares 9,788 Est. Cost $279.98 Unrealized +3.7%
INVA INNOVIVA INC 0.1%
Value ($000) $2,811 Shares 162,005 Est. Cost $15.89 Unrealized +20.8%
CAN CANAAN INC 0.1%
Value ($000) $2,807 Shares 1,369,340 Est. Cost $2.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,796 Shares 23,147 Est. Cost $112.16 Unrealized +5.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,791 Shares 13,273 Est. Cost $224.51 Unrealized -2.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,789 Shares 4,003 Est. Cost $493.48 Unrealized +30.3%
RPD RAPID7 INC 0.1%
Value ($000) $2,782 Shares 69,154 Est. Cost $49.85 Unrealized -18.6%
MBB ISHARES TR 0.1%
Value ($000) $2,758 Shares 30,080 Est. Cost $92.42 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $2,749 Shares 69,429 Est. Cost $30.60 Unrealized +23.7%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $2,741 Shares 935,629 Est. Cost $2.51 Unrealized +56.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,706 Shares 175,685 Est. Cost $12.99 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $2,689 Shares 13,090 Est. Cost $140.24 Unrealized +45.6%
FROG JFROG LTD 0.1%
Value ($000) $2,655 Shares 90,262 Est. Cost $31.35 Unrealized -3.2%
CTRN CITI TRENDS INC 0.1%
Value ($000) $2,639 Shares 100,523 Est. Cost $17.53 Unrealized +20.0%
LIN LINDE PLC 0.1%
Value ($000) $2,634 Shares 6,291 Est. Cost $426.84 Unrealized +5.1%
FOX FOX CORP 0.1%
Value ($000) $2,596 Shares 56,750 Est. Cost $41.33 Unrealized +0.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2,536 Shares 125,933 Est. Cost $15.54 Unrealized +16.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,531 Shares 16,390 Est. Cost $164.72 Unrealized -14.5%
ABNB AIRBNB INC 0.1%
Value ($000) $2,520 Shares 19,178 Est. Cost $151.53 Unrealized -11.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,517 Shares 1,264 Est. Cost $685.23 Unrealized +211.7%
AS AMER SPORTS INC 0.0%
Value ($000) $2,513 Shares 89,888 Est. Cost $22.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,510 Shares 3,947 Est. Cost $651.48 Unrealized +0.6%
ATKR ATKORE INC 0.0%
Value ($000) $2,499 Shares 29,947 Est. Cost $88.15 Unrealized -2.7%
FUFU BITFUFU INC 0.0%
Value ($000) $2,497 Shares 504,524 Est. Cost $3.64 Unrealized +36.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,496 Shares 9,845 Est. Cost $244.62 Unrealized +5.2%
RS RELIANCE INC 0.0%
Value ($000) $2,465 Shares 9,154 Est. Cost $296.62 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,457 Shares 45,624 Est. Cost $52.84 Unrealized +2.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,447 Shares 14,092 Est. Cost $139.67 Unrealized +24.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,446 Shares 132,930 Est. Cost $13.56 Unrealized +18.3%
MTZ MASTEC INC 0.0%
Value ($000) $2,433 Shares 17,871 Est. Cost $125.35 Unrealized +7.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,430 Shares 28,594 Est. Cost $94.59 Unrealized -13.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,424 Shares 122,960 Est. Cost $17.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,419 Shares 28,566 Est. Cost $71.15 Unrealized +15.5%
WSO WATSCO INC 0.0%
Value ($000) $2,414 Shares 5,093 Est. Cost $506.45 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,407 Shares 14,572 Est. Cost $123.82 Unrealized +26.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,388 Shares 65,754 Est. Cost $41.18 Unrealized -5.8%
LRN STRIDE INC 0.0%
Value ($000) $2,377 Shares 22,867 Est. Cost $44.03 Unrealized +116.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,358 Shares 74,359 Est. Cost $31.25 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,354 Shares 23,921 Est. Cost $76.56 Unrealized +5.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,354 Shares 38,477 Est. Cost $52.85 Unrealized +23.7%
INTU INTUIT 0.0%
Value ($000) $2,353 Shares 3,744 Est. Cost $591.53 Unrealized +7.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,351 Shares 19,384 Est. Cost $128.96 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,349 Shares 23,707 Est. Cost $102.85 Unrealized -10.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,335 Shares 470 Est. Cost $2753.89 Unrealized +73.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,335 Shares 24,711 Est. Cost $72.87 Unrealized +22.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,333 Shares 74,581 Est. Cost $24.02 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $2,332 Shares 56,308 Est. Cost $34.44 Unrealized +25.8%
NKE NIKE INC 0.0%
Value ($000) $2,330 Shares 30,787 Est. Cost $112.52 Unrealized -32.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2,325 Shares 12,379 Est. Cost $190.27 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,311 Shares 17,299 Est. Cost $128.92 Unrealized +5.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2,294 Shares 22,793 Est. Cost $80.86 Unrealized +25.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,293 Shares 84,486 Est. Cost $27.01 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,284 Shares 10,914 Est. Cost $206.56 Unrealized +4.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,272 Shares 25,005 Est. Cost $48.26 Unrealized +73.3%
ECL ECOLAB INC 0.0%
Value ($000) $2,261 Shares 9,648 Est. Cost $173.87 Unrealized +41.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,255 Shares 6,263 Est. Cost $265.11 Unrealized +38.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,249 Shares 8,865 Est. Cost $270.52 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,248 Shares 42,319 Est. Cost $47.33 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,211 Shares 4,103 Est. Cost $536.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,206 Shares 30,818 Est. Cost $81.45 Unrealized -7.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,151 Shares 75,095 Est. Cost $34.93 Unrealized -5.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,151 Shares 48,419 Est. Cost $40.23 Unrealized +29.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,151 Shares 43,605 Est. Cost $50.30 Unrealized +4.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,140 Shares 30,984 Est. Cost $71.80 Unrealized -0.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,137 Shares 167,511 Est. Cost $11.84 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,132 Shares 70,193 Est. Cost $27.32 Unrealized +2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,127 Shares 44,157 Est. Cost $43.78 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,086 Shares 53,512 Est. Cost $36.22 Unrealized +1.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,081 Shares 164,474 Est. Cost $12.85 Unrealized -6.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,078 Shares 40,986 Est. Cost $50.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,078 Shares 162,726 Est. Cost $10.83 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,055 Shares 99,888 Est. Cost $17.25 Unrealized +17.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,047 Shares 86,880 Est. Cost $21.98 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,031 Shares 123,912 Est. Cost $12.04 Unrealized +19.9%
PFE PFIZER INC 0.0%
Value ($000) $2,023 Shares 76,250 Est. Cost $25.82 Unrealized -2.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,008 Shares 30,820 Est. Cost $56.41 Unrealized +18.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,998 Shares 60,156 Est. Cost $25.66 Unrealized +20.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,977 Shares 50,407 Est. Cost $35.04 Unrealized +11.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,975 Shares 70,851 Est. Cost $27.87 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,973 Shares 22,661 Est. Cost $51.64 Unrealized +81.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,969 Shares 8,725 Est. Cost $201.93 Unrealized +10.6%
BKE BUCKLE INC 0.0%
Value ($000) $1,968 Shares 38,727 Est. Cost $29.74 Unrealized +37.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,967 Shares 61,856 Est. Cost $23.18 Unrealized +33.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,963 Shares 49,271 Est. Cost $43.29 Unrealized +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,960 Shares 15,135 Est. Cost $109.20 Unrealized +15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,941 Shares 11,003 Est. Cost $192.66 Unrealized +4.9%
AMGN AMGEN INC 0.0%
Value ($000) $1,940 Shares 7,445 Est. Cost $267.33 Unrealized +7.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,923 Shares 20,471 Est. Cost $76.29 Unrealized +23.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,920 Shares 22,043 Est. Cost $86.47 Unrealized +2.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,918 Shares 37,446 Est. Cost $35.17 Unrealized +40.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,915 Shares 9,489 Est. Cost $187.80 Unrealized +12.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,911 Shares 130,808 Est. Cost $15.89 Unrealized +7.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,907 Shares 72,523 Est. Cost $20.97 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $1,900 Shares 59,432 Est. Cost $31.97 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,894 Shares 34,914 Est. Cost $49.22 Unrealized +29.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,888 Shares 21,858 Est. Cost $30.72 Unrealized +205.0%
MDB MONGODB INC 0.0%
Value ($000) $1,886 Shares 8,099 Est. Cost $349.66 Unrealized -19.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,885 Shares 28,348 Est. Cost $49.32 Unrealized +42.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,878 Shares 191,274 Est. Cost $10.02 Unrealized -14.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,878 Shares 36,434 Est. Cost $39.48 Unrealized +23.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,857 Shares 23,776 Est. Cost $47.15 Unrealized +64.7%
EZPW EZCORP INC 0.0%
Value ($000) $1,853 Shares 151,628 Est. Cost $10.03 Unrealized +18.4%
PREMIER INC 0.0%
Value ($000) $1,843 Shares 86,919 Est. Cost $20.75 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,841 Shares 30,110 Est. Cost $49.51 Unrealized +15.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,840 Shares 24,129 Est. Cost $76.36 Unrealized -0.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,834 Shares 56,726 Est. Cost $30.39 Unrealized +0.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,833 Shares 18,903 Est. Cost $96.99 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,824 Shares 24,696 Est. Cost $55.22 Unrealized +32.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,821 Shares 51,473 Est. Cost $49.05 Unrealized -20.7%
KLAC KLA CORP 0.0%
Value ($000) $1,817 Shares 2,884 Est. Cost $679.62 Unrealized -1.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,805 Shares 35,455 Est. Cost $35.25 Unrealized +33.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,798 Shares 20,894 Est. Cost $88.05 Unrealized +7.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,796 Shares 8,974 Est. Cost $275.75 Unrealized -18.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,777 Shares 53,170 Est. Cost $64.32 Unrealized -38.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,774 Shares 43,452 Est. Cost $26.00 Unrealized +39.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,771 Shares 18,314 Est. Cost $78.19 Unrealized +27.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,768 Shares 89,196 Est. Cost $37.21 Unrealized -47.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,768 Shares 26,979 Est. Cost $77.03 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,757 Shares 93,766 Est. Cost $25.26 Unrealized -20.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,744 Shares 250,262 Est. Cost $5.36 Unrealized +26.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,744 Shares 10,552 Est. Cost $168.66 Unrealized -6.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,743 Shares 21,156 Est. Cost $78.41 Unrealized +5.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,739 Shares 58,426 Est. Cost $37.27 Unrealized -27.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,729 Shares 30,055 Est. Cost $53.77 Unrealized +4.8%
BOX BOX INC 0.0%
Value ($000) $1,728 Shares 54,694 Est. Cost $29.34 Unrealized +11.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,722 Shares 235,827 Est. Cost $14.41 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,716 Shares 16,539 Est. Cost $75.03 Unrealized +32.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,711 Shares 59,115 Est. Cost $20.41 Unrealized +38.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,706 Shares 38,519 Est. Cost $45.97 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,702 Shares 21,899 Est. Cost $77.02 Unrealized +5.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,698 Shares 58,545 Est. Cost $32.34 Unrealized -2.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,698 Shares 136,366 Est. Cost $11.24 Unrealized +3.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,696 Shares 7,389 Est. Cost $208.51 Unrealized +17.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,688 Shares 39,559 Est. Cost $46.90 Unrealized -0.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,676 Shares 24,569 Est. Cost $68.76 Unrealized +7.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,673 Shares 48,430 Est. Cost $36.06 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,672 Shares 15,671 Est. Cost $101.11 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,660 Shares 49,074 Est. Cost $34.68 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,653 Shares 10,658 Est. Cost $152.76 Unrealized +6.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,628 Shares 51,910 Est. Cost $31.74 Unrealized -5.4%
IBTA IBOTTA INC 0.0%
Value ($000) $1,619 Shares 24,874 Est. Cost $69.44 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,616 Shares 11,525 Est. Cost $113.18 Unrealized +21.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,612 Shares 12,300 Est. Cost $119.77 Unrealized +8.6%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $1,604 Shares 31,040 Est. Cost $51.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,604 Shares 11,222 Est. Cost $177.77 Unrealized -0.5%
ABT ABBOTT LABS 0.0%
Value ($000) $1,589 Shares 14,050 Est. Cost $106.07 Unrealized +6.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,585 Shares 20,729 Est. Cost $69.33 Unrealized +6.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,583 Shares 99,801 Est. Cost $15.45 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,570 Shares 22,976 Est. Cost $74.52 Unrealized +4.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,568 Shares 11,804 Est. Cost $108.18 Unrealized +34.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,550 Shares 88,830 Est. Cost $14.23 Unrealized +9.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,526 Shares 12,446 Est. Cost $132.85 Unrealized -2.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,526 Shares 10,086 Est. Cost $133.06 Unrealized +9.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,525 Shares 107,801 Est. Cost $20.25 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,524 Shares 62,528 Est. Cost $34.20 Unrealized -18.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,518 Shares 186,892 Est. Cost $11.45 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,516 Shares 12,055 Est. Cost $96.40 Unrealized +24.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,512 Shares 81,808 Est. Cost $23.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,508 Shares 2,634 Est. Cost $439.65 Unrealized +23.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,504 Shares 92,621 Est. Cost $17.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,501 Shares 12,985 Est. Cost $103.81 Unrealized +32.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,497 Shares 20,764 Est. Cost $78.66 Unrealized -0.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,488 Shares 19,916 Est. Cost $76.17 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,485 Shares 42,261 Est. Cost $39.77 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,473 Shares 80,418 Est. Cost $24.05 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,466 Shares 129,170 Est. Cost $10.36 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,462 Shares 3,483 Est. Cost $427.30 Unrealized +0.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,438 Shares 30,890 Est. Cost $34.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,433 Shares 4,062 Est. Cost $183.71 Unrealized +100.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,432 Shares 9,120 Est. Cost $148.03 Unrealized +4.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,421 Shares 67,447 Est. Cost $21.03 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,408 Shares 107,911 Est. Cost $14.72 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,408 Shares 30,382 Est. Cost $47.00 Unrealized +2.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,406 Shares 16,272 Est. Cost $68.93 Unrealized +28.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,405 Shares 4,801 Est. Cost $237.29 Unrealized +21.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,395 Shares 7,607 Est. Cost $206.32 Unrealized -3.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,389 Shares 34,509 Est. Cost $60.31 Unrealized -5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,376 Shares 10,240 Est. Cost $123.81 Unrealized +9.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,352 Shares 48,242 Est. Cost $28.87 Unrealized -1.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,346 Shares 4,027 Est. Cost $205.73 Unrealized +54.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,343 Shares 57,015 Est. Cost $25.56 Unrealized -4.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,341 Shares 10,557 Est. Cost $59.98 Unrealized +121.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,340 Shares 68,091 Est. Cost $26.85 Unrealized -27.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,332 Shares 12,022 Est. Cost $115.27 Unrealized +1.8%
GHM GRAHAM CORP 0.0%
Value ($000) $1,325 Shares 29,788 Est. Cost $35.14 Unrealized +6.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,324 Shares 56,497 Est. Cost $19.49 Unrealized +17.6%
NABL N-ABLE INC 0.0%
Value ($000) $1,323 Shares 141,622 Est. Cost $13.24 Unrealized -15.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,303 Shares 139,653 Est. Cost $8.17 Unrealized +0.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,295 Shares 11,521 Est. Cost $126.84 Unrealized -8.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,287 Shares 8,703 Est. Cost $125.16 Unrealized +16.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,285 Shares 272,142 Est. Cost $4.46 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,277 Shares 22,583 Est. Cost $54.37 Unrealized -3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,266 Shares 12,089 Est. Cost $96.82 Unrealized +7.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,263 Shares 5,953 Est. Cost $162.64 Unrealized +32.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,259 Shares 6,609 Est. Cost $143.32 Unrealized +22.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,257 Shares 15,049 Est. Cost $59.26 Unrealized +44.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,251 Shares 16,499 Est. Cost $63.19 Unrealized +10.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,248 Shares 7,240 Est. Cost $163.00 Unrealized +3.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,248 Shares 123,447 Est. Cost $10.45 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,246 Shares 57,312 Est. Cost $14.42 Unrealized +26.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,244 Shares 28,067 Est. Cost $36.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,242 Shares 2,387 Est. Cost $509.09 Unrealized +7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,237 Shares 18,817 Est. Cost $82.08 Unrealized -18.4%
SONO SONOS INC 0.0%
Value ($000) $1,236 Shares 82,203 Est. Cost $14.08 Unrealized -4.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,221 Shares 12,730 Est. Cost $42.36 Unrealized +124.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,220 Shares 71,206 Est. Cost $21.52 Unrealized -16.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,218 Shares 5,512 Est. Cost $233.21 Unrealized -0.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,206 Shares 7,404 Est. Cost $177.36 Unrealized -0.6%
CPRT COPART INC 0.0%
Value ($000) $1,204 Shares 20,980 Est. Cost $44.28 Unrealized +28.6%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $1,201 Shares 54,238 Est. Cost $22.14 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,198 Shares 12,648 Est. Cost $126.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,190 Shares 13,811 Est. Cost $86.37 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,186 Shares 2,945 Est. Cost $244.84 Unrealized +89.3%
AMCOR PLC 0.0%
Value ($000) $1,161 Shares 123,347 Est. Cost $10.11 Unrealized -0.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,158 Shares 110,743 Est. Cost $10.49 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,151 Shares 159,573 Est. Cost $7.12 Unrealized +7.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,146 Shares 15,803 Est. Cost $57.94 Unrealized +19.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,146 Shares 35,493 Est. Cost $17.63 Unrealized +43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,145 Shares 22,301 Est. Cost $44.48 Unrealized +14.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,145 Shares 30,152 Est. Cost $42.69 Unrealized -0.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,133 Shares 1,988 Est. Cost $506.04 Unrealized +10.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,125 Shares 5,098 Est. Cost $211.54 Unrealized +0.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,121 Shares 24,736 Est. Cost $49.66 Unrealized -2.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,118 Shares 56,226 Est. Cost $20.51 Unrealized -9.8%
PATTERSON COS INC 0.0%
Value ($000) $1,116 Shares 36,159 Est. Cost $25.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,110 Shares 8,133 Est. Cost $106.28 Unrealized +16.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,110 Shares 40,734 Est. Cost $23.61 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $1,102 Shares 84,710 Est. Cost $12.50 Unrealized +7.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,099 Shares 33,690 Est. Cost $25.97 Unrealized +20.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,097 Shares 20,189 Est. Cost $47.85 Unrealized +14.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,097 Shares 40,435 Est. Cost $42.31 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,096 Shares 3,065 Est. Cost $287.38 Unrealized +22.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,095 Shares 11,000 Est. Cost $74.10 Unrealized +20.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,093 Shares 5,919 Est. Cost $229.87 Unrealized -16.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,091 Shares 15,621 Est. Cost $53.78 Unrealized +35.7%
MRNA MODERNA INC 0.0%
Value ($000) $1,087 Shares 26,137 Est. Cost $90.51 Unrealized -47.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,084 Shares 855 Est. Cost $1160.50 Unrealized +5.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,075 Shares 33,567 Est. Cost $36.78 Unrealized -7.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,069 Shares 16,035 Est. Cost $105.61 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,063 Shares 29,860 Est. Cost $36.52 Unrealized +5.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,061 Shares 37,296 Est. Cost $20.81 Unrealized +21.1%
AXGN AXOGEN INC 0.0%
Value ($000) $1,060 Shares 64,318 Est. Cost $10.28 Unrealized +37.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,058 Shares 8,948 Est. Cost $81.47 Unrealized +40.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,056 Shares 13,526 Est. Cost $77.90 Unrealized -4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,053 Shares 10,187 Est. Cost $103.60 Unrealized +1.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,049 Shares 32,672 Est. Cost $33.10 Unrealized -1.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,038 Shares 8,597 Est. Cost $105.55 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,038 Shares 11,622 Est. Cost $45.41 Unrealized +93.9%
RES RPC INC 0.0%
Value ($000) $1,034 Shares 174,154 Est. Cost $7.04 Unrealized -15.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,026 Shares 21,085 Est. Cost $51.96 Unrealized -3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 5,039 Est. Cost $200.70 Unrealized +3.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,024 Shares 5,209 Est. Cost $180.49 Unrealized +16.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,023 Shares 13,161 Est. Cost $96.63 Unrealized -12.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,022 Shares 16,287 Est. Cost $62.42 Unrealized -0.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,021 Shares 21,519 Est. Cost $41.46 Unrealized +17.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,020 Shares 27,235 Est. Cost $38.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,019 Shares 5,283 Est. Cost $172.40 Unrealized +10.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,015 Shares 2,801 Est. Cost $352.69 Unrealized +4.6%
CWB SPDR SER TR 0.0%
Value ($000) $1,011 Shares 12,975 Est. Cost $77.20 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,010 Shares 13,825 Est. Cost $54.55 Unrealized +26.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,009 Shares 24,210 Est. Cost $22.74 Unrealized -2.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,009 Shares 13,386 Est. Cost $42.50 Unrealized +67.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,008 Shares 31,711 Est. Cost $35.95 Unrealized -6.9%
KELLANOVA 0.0%
Value ($000) $1,008 Shares 12,445 Est. Cost $54.11 Unrealized +44.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,008 Shares 36,625 Est. Cost $27.72 Unrealized +3.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,005 Shares 31,795 Est. Cost $33.62 Unrealized -9.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $994 Shares 23,817 Est. Cost $41.73 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $991 Shares 9,583 Est. Cost $99.27 Unrealized +7.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $988 Shares 6,031 Est. Cost $99.58 Unrealized +53.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $987 Shares 12,946 Est. Cost $33.73 Unrealized +0.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $986 Shares 35,519 Est. Cost $27.54 Unrealized -4.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $984 Shares 20,055 Est. Cost $49.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $981 Shares 10,639 Est. Cost $92.65 Unrealized +0.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $980 Shares 31,616 Est. Cost $31.46 Unrealized -1.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $979 Shares 26,237 Est. Cost $36.26 Unrealized +3.8%
BALLYS CORPORATION 0.0%
Value ($000) $979 Shares 54,700 Est. Cost $48.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $978 Shares 3,360 Est. Cost $310.20 Unrealized -0.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $976 Shares 24,542 Est. Cost $39.71 Unrealized +0.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $974 Shares 48,733 Est. Cost $19.97 Unrealized +5.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $968 Shares 14,650 Est. Cost $69.42 Unrealized +0.8%
IJH ISHARES TR 0.0%
Value ($000) $965 Shares 15,480 Est. Cost $62.31 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $963 Shares 24,834 Est. Cost $31.81 Unrealized +27.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $962 Shares 870 Est. Cost $322.56 Unrealized +25.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $961 Shares 9,147 Est. Cost $108.19 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $960 Shares 1,897 Est. Cost $472.88 Unrealized +16.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $959 Shares 5,472 Est. Cost $175.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $958 Shares 4,237 Est. Cost $256.11 Unrealized +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $950 Shares 6,294 Est. Cost $139.23 Unrealized +9.6%
MTUS METALLUS INC 0.0%
Value ($000) $947 Shares 67,052 Est. Cost $17.83 Unrealized -15.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $946 Shares 2,847 Est. Cost $207.44 Unrealized +63.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $942 Shares 9,813 Est. Cost $68.74 Unrealized +35.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $941 Shares 10,548 Est. Cost $83.53 Unrealized +13.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $940 Shares 8,570 Est. Cost $76.33 Unrealized +30.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $940 Shares 3,902 Est. Cost $215.80 Unrealized +13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $936 Shares 12,642 Est. Cost $85.95 Unrealized -18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $933 Shares 2,979 Est. Cost $261.91 Unrealized +15.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $932 Shares 73,992 Est. Cost $14.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $931 Shares 4,585 Est. Cost $145.80 Unrealized +24.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $924 Shares 29,132 Est. Cost $26.82 Unrealized +22.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $921 Shares 6,478 Est. Cost $84.20 Unrealized +53.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $917 Shares 14,386 Est. Cost $65.54 Unrealized -2.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $915 Shares 15,632 Est. Cost $48.01 Unrealized +20.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $914 Shares 22,240 Est. Cost $31.28 Unrealized +24.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $906 Shares 13,421 Est. Cost $54.07 Unrealized +19.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $902 Shares 2,542 Est. Cost $151.80 Unrealized +136.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $902 Shares 3,833 Est. Cost $189.23 Unrealized +39.0%
AEE AMEREN CORP 0.0%
Value ($000) $896 Shares 10,046 Est. Cost $70.83 Unrealized +22.1%
CB CHUBB LIMITED 0.0%
Value ($000) $894 Shares 3,236 Est. Cost $203.97 Unrealized +37.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $893 Shares 27,214 Est. Cost $39.71 Unrealized -2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $893 Shares 1,509 Est. Cost $634.83 Unrealized +12.9%
SRE SEMPRA 0.0%
Value ($000) $892 Shares 10,173 Est. Cost $76.20 Unrealized +10.7%
MSCI MSCI INC 0.0%
Value ($000) $890 Shares 1,484 Est. Cost $541.54 Unrealized +9.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $890 Shares 30,950 Est. Cost $28.20 Unrealized +1.9%
NTRA NATERA INC 0.0%
Value ($000) $884 Shares 5,587 Est. Cost $80.34 Unrealized +81.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $884 Shares 36,374 Est. Cost $62.28 Unrealized -54.1%
PEN PENUMBRA INC 0.0%
Value ($000) $883 Shares 3,719 Est. Cost $206.80 Unrealized +9.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $880 Shares 3,188 Est. Cost $334.43 Unrealized -6.9%
FAST FASTENAL CO 0.0%
Value ($000) $879 Shares 12,219 Est. Cost $29.78 Unrealized +28.1%
MHO M/I HOMES INC 0.0%
Value ($000) $876 Shares 6,587 Est. Cost $82.09 Unrealized +91.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $870 Shares 9,740 Est. Cost $72.69 Unrealized +24.4%
PPL PPL CORP 0.0%
Value ($000) $870 Shares 26,797 Est. Cost $25.07 Unrealized +26.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $868 Shares 12,326 Est. Cost $63.49 Unrealized +12.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $868 Shares 7,045 Est. Cost $141.88 Unrealized -16.9%
EVRG EVERGY INC 0.0%
Value ($000) $864 Shares 14,045 Est. Cost $52.83 Unrealized +11.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $864 Shares 2,343 Est. Cost $461.79 Unrealized -11.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $861 Shares 4,854 Est. Cost $122.78 Unrealized +39.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $859 Shares 28,811 Est. Cost $37.99 Unrealized -44.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $856 Shares 10,949 Est. Cost $72.48 Unrealized +17.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $855 Shares 22,860 Est. Cost $38.45 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $852 Shares 1,434 Est. Cost $298.13 Unrealized +82.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $849 Shares 20,951 Est. Cost $41.16 Unrealized +10.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $848 Shares 2,058 Est. Cost $289.52 Unrealized +52.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $847 Shares 3,733 Est. Cost $228.25 Unrealized -1.3%
EOG EOG RES INC 0.0%
Value ($000) $847 Shares 6,907 Est. Cost $120.45 Unrealized +2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $844 Shares 8,974 Est. Cost $82.43 Unrealized +13.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $839 Shares 1,583 Est. Cost $500.35 Unrealized +12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $838 Shares 12,584 Est. Cost $65.31 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $836 Shares 7,919 Est. Cost $92.38 Unrealized +9.8%
DXCM DEXCOM INC 0.0%
Value ($000) $836 Shares 10,750 Est. Cost $91.83 Unrealized -19.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $835 Shares 35,694 Est. Cost $25.22 Unrealized +3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $834 Shares 4,623 Est. Cost $109.32 Unrealized +69.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $830 Shares 14,464 Est. Cost $59.43 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $827 Shares 12,656 Est. Cost $36.29 Unrealized +47.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $827 Shares 12,401 Est. Cost $58.06 Unrealized +14.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $826 Shares 2,453 Est. Cost $292.18 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $826 Shares 1,760 Est. Cost $370.00 Unrealized +33.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $824 Shares 1,170 Est. Cost $655.29 Unrealized +22.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $822 Shares 28,075 Est. Cost $26.52 Unrealized +12.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $816 Shares 9,049 Est. Cost $81.37 Unrealized +10.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $816 Shares 18,887 Est. Cost $10.75 Unrealized +202.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 3,876 Est. Cost $224.33 Unrealized +4.6%
RLI RLI CORP 0.0%
Value ($000) $815 Shares 4,944 Est. Cost $51.46 Unrealized +52.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $814 Shares 61,500 Est. Cost $13.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $814 Shares 9,599 Est. Cost $66.00 Unrealized +28.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $814 Shares 23,936 Est. Cost $35.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $811 Shares 3,513 Est. Cost $146.01 Unrealized +43.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $805 Shares 3,861 Est. Cost $308.35 Unrealized -27.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $804 Shares 4,642 Est. Cost $140.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $803 Shares 86,109 Est. Cost $8.96 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $803 Shares 2,959 Est. Cost $253.60 Unrealized +11.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $801 Shares 5,182 Est. Cost $124.08 Unrealized +21.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 22,119 Est. Cost $31.31 Unrealized +12.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $799 Shares 8,649 Est. Cost $98.85 Unrealized -0.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $796 Shares 8,023 Est. Cost $96.05 Unrealized +6.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $795 Shares 26,010 Est. Cost $47.41 Unrealized -40.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $793 Shares 2,001 Est. Cost $190.97 Unrealized +109.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $792 Shares 4,575 Est. Cost $165.21 Unrealized +10.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $792 Shares 142,919 Est. Cost $6.36 Unrealized +6.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $789 Shares 2,630 Est. Cost $323.69 Unrealized -6.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $786 Shares 17,514 Est. Cost $63.37 Unrealized -15.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $785 Shares 14,322 Est. Cost $50.59 Unrealized +5.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $785 Shares 9,948 Est. Cost $71.57 Unrealized +12.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $784 Shares 8,385 Est. Cost $81.13 Unrealized +15.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $783 Shares 21,644 Est. Cost $21.08 Unrealized +49.3%
WWD WOODWARD INC 0.0%
Value ($000) $781 Shares 4,690 Est. Cost $141.92 Unrealized +19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $780 Shares 12,005 Est. Cost $47.06 Unrealized +27.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $780 Shares 18,897 Est. Cost $34.89 Unrealized +19.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $779 Shares 5,196 Est. Cost $124.44 Unrealized +10.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $777 Shares 7,974 Est. Cost $95.48 Unrealized +7.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 8,613 Est. Cost $101.73 Unrealized -22.8%
AORT ARTIVION INC 0.0%
Value ($000) $776 Shares 27,159 Est. Cost $15.55 Unrealized +78.4%
QIAGEN NV 0.0%
Value ($000) $776 Shares 17,430 Est. Cost $42.99 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $771 Shares 18,250 Est. Cost $46.13 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $771 Shares 4,906 Est. Cost $111.64 Unrealized +47.1%
ARMK ARAMARK 0.0%
Value ($000) $770 Shares 20,643 Est. Cost $29.84 Unrealized +28.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $770 Shares 4,114 Est. Cost $182.75 Unrealized +9.0%
ARCH RESOURCES INC 0.0%
Value ($000) $770 Shares 5,451 Est. Cost $146.91 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $769 Shares 5,800 Est. Cost $107.41 Unrealized +24.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $767 Shares 7,046 Est. Cost $122.52 Unrealized +5.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $766 Shares 14,502 Est. Cost $57.09 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $764 Shares 5,581 Est. Cost $116.39 Unrealized +8.2%
ALLETE INC 0.0%
Value ($000) $764 Shares 11,786 Est. Cost $65.02 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $761 Shares 5,535 Est. Cost $93.29 Unrealized +50.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $758 Shares 8,113 Est. Cost $76.91 Unrealized +17.5%
WDFC WD 40 CO 0.0%
Value ($000) $757 Shares 3,120 Est. Cost $249.10 Unrealized +4.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $756 Shares 20,185 Est. Cost $37.70 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $755 Shares 28,858 Est. Cost $26.16 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $755 Shares 11,760 Est. Cost $62.65 Unrealized +11.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $754 Shares 6,793 Est. Cost $57.89 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $754 Shares 8,164 Est. Cost $56.97 Unrealized +70.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $754 Shares 1,620 Est. Cost $428.94 Unrealized +10.2%
MCO MOODYS CORP 0.0%
Value ($000) $753 Shares 1,591 Est. Cost $377.53 Unrealized +25.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $752 Shares 3,521 Est. Cost $145.06 Unrealized +50.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $745 Shares 1,714 Est. Cost $433.76 Unrealized -10.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $744 Shares 3,809 Est. Cost $128.02 Unrealized +59.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $744 Shares 1,799 Est. Cost $500.49 Unrealized -12.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $743 Shares 2,262 Est. Cost $455.11 Unrealized -25.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $742 Shares 5,923 Est. Cost $90.89 Unrealized +39.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $739 Shares 4,457 Est. Cost $181.17 Unrealized -5.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $739 Shares 1,398 Est. Cost $390.46 Unrealized +34.4%
POST POST HLDGS INC 0.0%
Value ($000) $738 Shares 6,450 Est. Cost $70.55 Unrealized +61.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $738 Shares 13,808 Est. Cost $49.06 Unrealized +4.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $735 Shares 14,122 Est. Cost $41.47 Unrealized +29.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $724 Shares 19,115 Est. Cost $31.06 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $722 Shares 8,111 Est. Cost $91.23 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $720 Shares 2,893 Est. Cost $195.67 Unrealized +37.3%
XP XP INC 0.0%
Value ($000) $720 Shares 60,729 Est. Cost $22.30 Unrealized -29.4%
OGN ORGANON & CO 0.0%
Value ($000) $719 Shares 48,186 Est. Cost $18.60 Unrealized -15.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $718 Shares 6,145 Est. Cost $161.23 Unrealized -26.6%
WEN WENDYS CO 0.0%
Value ($000) $718 Shares 44,056 Est. Cost $20.44 Unrealized -10.7%
BGC BGC GROUP INC 0.0%
Value ($000) $715 Shares 78,878 Est. Cost $9.24 Unrealized +3.2%
AVA AVISTA CORP 0.0%
Value ($000) $714 Shares 19,483 Est. Cost $32.77 Unrealized +8.1%
KBR KBR INC 0.0%
Value ($000) $706 Shares 12,193 Est. Cost $60.63 Unrealized +3.6%
IT GARTNER INC 0.0%
Value ($000) $703 Shares 1,452 Est. Cost $427.81 Unrealized +20.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $703 Shares 37,368 Est. Cost $25.75 Unrealized -20.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $702 Shares 557 Est. Cost $94.98 Unrealized +30.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $701 Shares 49,799 Est. Cost $11.63 Unrealized +1.1%
AMEDISYS INC 0.0%
Value ($000) $699 Shares 7,703 Est. Cost $93.41 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $696 Shares 12,843 Est. Cost $50.50 Unrealized +14.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 12,375 Est. Cost $41.58 Unrealized +32.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $693 Shares 28,645 Est. Cost $22.97 Unrealized +7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $692 Shares 3,707 Est. Cost $145.50 Unrealized +11.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $691 Shares 206,307 Est. Cost $2.69 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $684 Shares 12,366 Est. Cost $60.58 Unrealized -5.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $677 Shares 8,190 Est. Cost $84.97 Unrealized +5.8%
KMX CARMAX INC 0.0%
Value ($000) $669 Shares 8,187 Est. Cost $74.94 Unrealized +4.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $665 Shares 32,191 Est. Cost $19.82 Unrealized +2.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $660 Shares 19,633 Est. Cost $37.14 Unrealized -7.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $657 Shares 3,435 Est. Cost $141.41 Unrealized +45.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $656 Shares 11,669 Est. Cost $84.34 Unrealized -26.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $655 Shares 13,416 Est. Cost $57.11 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $653 Shares 6,304 Est. Cost $94.29 Unrealized +12.5%
WU WESTERN UN CO 0.0%
Value ($000) $653 Shares 61,606 Est. Cost $13.42 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $652 Shares 35,324 Est. Cost $42.41 Unrealized -54.0%
CNMD CONMED CORP 0.0%
Value ($000) $649 Shares 9,484 Est. Cost $92.25 Unrealized -25.5%
CACI CACI INTL INC 0.0%
Value ($000) $648 Shares 1,603 Est. Cost $285.46 Unrealized +70.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $647 Shares 28,752 Est. Cost $15.50 Unrealized +49.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $643 Shares 13,830 Est. Cost $45.08 Unrealized +0.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $642 Shares 4,170 Est. Cost $133.08 Unrealized +47.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $637 Shares 6,031 Est. Cost $111.73 Unrealized -1.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $635 Shares 16,127 Est. Cost $65.10 Unrealized -27.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $632 Shares 20,880 Est. Cost $19.37 Unrealized +38.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $629 Shares 4,511 Est. Cost $169.31 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $627 Shares 1,384 Est. Cost $411.79 Unrealized +12.1%
HTO SJW GROUP 0.0%
Value ($000) $626 Shares 12,704 Est. Cost $72.81 Unrealized -24.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $624 Shares 5,798 Est. Cost $95.49 Unrealized +27.4%
RVTY REVVITY INC 0.0%
Value ($000) $623 Shares 5,586 Est. Cost $120.70 Unrealized -2.9%
CDNA CAREDX INC 0.0%
Value ($000) $623 Shares 29,107 Est. Cost $29.15 Unrealized -16.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $608 Shares 16,288 Est. Cost $39.45 Unrealized +18.3%
HYDB ISHARES TR 0.0%
Value ($000) $601 Shares 12,784 Est. Cost $47.01 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $600 Shares 4,473 Est. Cost $124.27 Unrealized +6.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $599 Shares 8,658 Est. Cost $74.16 Unrealized -3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $595 Shares 1,611 Est. Cost $235.11 Unrealized +67.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $593 Shares 1,731 Est. Cost $336.34 Unrealized +7.5%
WELL WELLTOWER INC 0.0%
Value ($000) $591 Shares 4,687 Est. Cost $70.88 Unrealized +81.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $586 Shares 1,958 Est. Cost $247.25 Unrealized +27.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $584 Shares 20,041 Est. Cost $49.12 Unrealized -32.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $574 Shares 6,290 Est. Cost $78.92 Unrealized +19.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $573 Shares 25,268 Est. Cost $49.22 Unrealized -55.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $573 Shares 15,038 Est. Cost $41.73 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $572 Shares 9,487 Est. Cost $56.56 Unrealized +6.6%
VIVID SEATS INC 0.0%
Value ($000) $571 Shares 123,412 Est. Cost $5.74 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $569 Shares 4,994 Est. Cost $133.38 Unrealized -8.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $567 Shares 17,320 Est. Cost $33.54 Unrealized -0.2%
CDW CDW CORP 0.0%
Value ($000) $562 Shares 3,232 Est. Cost $201.17 Unrealized -5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $553 Shares 2,513 Est. Cost $174.65 Unrealized +23.8%
RACE FERRARI N V 0.0%
Value ($000) $545 Shares 1,283 Est. Cost $451.22 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $537 Shares 13,094 Est. Cost $32.01 Unrealized +23.1%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $535 Shares 29,520 Est. Cost $18.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $533 Shares 3,279 Est. Cost $135.58 Unrealized +16.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $521 Shares 37,404 Est. Cost $20.40 Unrealized -19.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $521 Shares 1,148 Est. Cost $371.82 Unrealized +27.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $517 Shares 351,896 Est. Cost $1.40 Unrealized +8.8%
LNN LINDSAY CORP 0.0%
Value ($000) $513 Shares 4,335 Est. Cost $117.99 Unrealized +3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $511 Shares 5,241 Est. Cost $128.00 Unrealized -20.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $509 Shares 81,371 Est. Cost $11.96 Unrealized -35.7%
DASH DOORDASH INC 0.0%
Value ($000) $508 Shares 3,027 Est. Cost $164.28 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $507 Shares 28,388 Est. Cost $15.19 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $506 Shares 6,747 Est. Cost $94.66 Unrealized -18.3%
KVUE KENVUE INC 0.0%
Value ($000) $505 Shares 23,650 Est. Cost $19.43 Unrealized +11.6%
MUB ISHARES TR 0.0%
Value ($000) $496 Shares 4,655 Est. Cost $107.60 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $493 Shares 1,944 Est. Cost $252.04 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $493 Shares 2,960 Est. Cost $120.10 Unrealized +46.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $489 Shares 3,024 Est. Cost $162.75 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $487 Shares 8,219 Est. Cost $49.72 Unrealized +11.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $486 Shares 5,110 Est. Cost $95.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $483 Shares 1,608 Est. Cost $329.25 Unrealized +5.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $482 Shares 12,561 Est. Cost $45.46 Unrealized -10.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $476 Shares 6,628 Est. Cost $54.27 Unrealized +28.6%
COWZ PACER FDS TR 0.0%
Value ($000) $474 Shares 8,388 Est. Cost $56.70 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $473 Shares 28,156 Est. Cost $17.79 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 9,334 Est. Cost $27.17 Unrealized +92.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $461 Shares 9,120 Est. Cost $59.34 Unrealized -12.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $461 Shares 4,211 Est. Cost $89.95 Unrealized +21.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $460 Shares 8,007 Est. Cost $58.04 Unrealized +0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $458 Shares 21,767 Est. Cost $34.91 Unrealized -22.1%
JBL JABIL INC 0.0%
Value ($000) $456 Shares 3,172 Est. Cost $108.32 Unrealized +20.8%
METC RAMACO RES INC 0.0%
Value ($000) $449 Shares 43,771 Est. Cost $13.86 Unrealized -19.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $446 Shares 3,397 Est. Cost $126.17 Unrealized +3.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $445 Shares 16,376 Est. Cost $31.59 Unrealized -10.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $445 Shares 20,236 Est. Cost $20.33 Unrealized
AES AES CORP 0.0%
Value ($000) $443 Shares 34,411 Est. Cost $15.33 Unrealized -8.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $426 Shares 60,296 Est. Cost $25.19 Unrealized -68.4%
XPO XPO INC 0.0%
Value ($000) $423 Shares 3,222 Est. Cost $135.16 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $420 Shares 20,063 Est. Cost $23.24 Unrealized +4.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $420 Shares 990 Est. Cost $325.34 Unrealized +34.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $418 Shares 2,330 Est. Cost $211.61 Unrealized -4.2%
LOW LOWES COS INC 0.0%
Value ($000) $407 Shares 1,651 Est. Cost $184.59 Unrealized +41.7%
F FORD MTR CO 0.0%
Value ($000) $399 Shares 40,351 Est. Cost $10.35 Unrealized -4.6%
GRMN GARMIN LTD 0.0%
Value ($000) $397 Shares 1,927 Est. Cost $168.52 Unrealized +14.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $387 Shares 3,404 Est. Cost $29.54 Unrealized +301.3%
HPQ HP INC 0.0%
Value ($000) $386 Shares 11,825 Est. Cost $32.54 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $386 Shares 12,159 Est. Cost $27.37 Unrealized +9.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $376 Shares 11,756 Est. Cost $33.35 Unrealized -4.5%
EXC EXELON CORP 0.0%
Value ($000) $375 Shares 9,973 Est. Cost $35.90 Unrealized +3.8%
SPYM SPDR SER TR 0.0%
Value ($000) $372 Shares 5,400 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $369 Shares 4,105 Est. Cost $60.81 Unrealized +31.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $368 Shares 963 Est. Cost $376.26 Unrealized -13.2%
SAIA SAIA INC 0.0%
Value ($000) $366 Shares 804 Est. Cost $494.69 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $365 Shares 10,866 Est. Cost $26.96 Unrealized +15.3%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $364 Shares 56,411 Est. Cost $7.72 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $363 Shares 4,025 Est. Cost $47.36 Unrealized +92.6%
VRSN VERISIGN INC 0.0%
Value ($000) $358 Shares 1,731 Est. Cost $179.17 Unrealized +4.2%
STNE STONECO LTD 0.0%
Value ($000) $352 Shares 44,158 Est. Cost $12.30 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $350 Shares 130,265 Est. Cost $3.05 Unrealized -11.9%
BIIB BIOGEN INC 0.0%
Value ($000) $350 Shares 2,286 Est. Cost $198.56 Unrealized -15.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $343 Shares 50,761 Est. Cost $7.51 Unrealized -10.5%
GDDY GODADDY INC 0.0%
Value ($000) $340 Shares 1,722 Est. Cost $112.27 Unrealized +62.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $340 Shares 6,462 Est. Cost $55.36 Unrealized -4.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $328 Shares 197,384 Est. Cost $2.17 Unrealized -7.7%
HD HOME DEPOT INC 0.0%
Value ($000) $325 Shares 835 Est. Cost $301.68 Unrealized +31.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $323 Shares 27,570 Est. Cost $12.66 Unrealized -8.7%
NEM NEWMONT CORP 0.0%
Value ($000) $322 Shares 8,640 Est. Cost $47.09 Unrealized -5.2%
BWLP BW LPG LTD 0.0%
Value ($000) $321 Shares 28,301 Est. Cost $13.28 Unrealized -11.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $321 Shares 93,765 Est. Cost $3.81 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $321 Shares 4,015 Est. Cost $73.91 Unrealized +6.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $320 Shares 44,213 Est. Cost $8.66 Unrealized -24.9%
EQIX EQUINIX INC 0.0%
Value ($000) $319 Shares 338 Est. Cost $794.65 Unrealized +12.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $317 Shares 45,770 Est. Cost $7.71 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $314 Shares 19,169 Est. Cost $27.59 Unrealized -38.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $313 Shares 3,222 Est. Cost $46.29 Unrealized +82.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $313 Shares 1,923 Est. Cost $121.76 Unrealized +47.2%
TRMD TORM PLC 0.0%
Value ($000) $312 Shares 16,059 Est. Cost $21.35 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $311 Shares 5,014 Est. Cost $56.84 Unrealized +9.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $311 Shares 25,561 Est. Cost $16.79 Unrealized -21.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $308 Shares 8,578 Est. Cost $74.61 Unrealized -49.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $308 Shares 6,990 Est. Cost $46.33 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $307 Shares 11,216 Est. Cost $33.94 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $307 Shares 3,827 Est. Cost $87.87 Unrealized +0.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $307 Shares 7,712 Est. Cost $44.39 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $307 Shares 14,264 Est. Cost $19.65 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $307 Shares 12,814 Est. Cost $44.69 Unrealized -28.9%
BA BOEING CO 0.0%
Value ($000) $306 Shares 1,731 Est. Cost $176.51 Unrealized -11.1%
ESEA EUROSEAS LTD 0.0%
Value ($000) $306 Shares 8,453 Est. Cost $30.66 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $305 Shares 30,841 Est. Cost $16.23 Unrealized -45.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 54,682 Est. Cost $7.71 Unrealized -14.5%
NVEC NVE CORP 0.0%
Value ($000) $304 Shares 3,732 Est. Cost $80.31 Unrealized -2.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $303 Shares 6,091 Est. Cost $49.69 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $302 Shares 50,414 Est. Cost $6.90 Unrealized -5.2%
HUM HUMANA INC 0.0%
Value ($000) $302 Shares 1,191 Est. Cost $342.23 Unrealized -23.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $302 Shares 3,773 Est. Cost $80.58 Unrealized -0.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $302 Shares 9,687 Est. Cost $27.68 Unrealized +2.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $302 Shares 35,363 Est. Cost $14.04 Unrealized -40.0%
MED MEDIFAST INC 0.0%
Value ($000) $301 Shares 17,106 Est. Cost $55.21 Unrealized -66.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $301 Shares 4,981 Est. Cost $42.88 Unrealized +36.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $300 Shares 9,004 Est. Cost $30.15 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $300 Shares 3,497 Est. Cost $84.51 Unrealized +1.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $300 Shares 7,977 Est. Cost $63.87 Unrealized -35.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $300 Shares 43,519 Est. Cost $12.57 Unrealized -46.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $300 Shares 28,365 Est. Cost $8.18 Unrealized +13.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $300 Shares 44,790 Est. Cost $12.69 Unrealized -41.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $299 Shares 56,532 Est. Cost $5.13 Unrealized +1.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $299 Shares 15,661 Est. Cost $25.82 Unrealized -25.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $298 Shares 4,162 Est. Cost $73.88 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $298 Shares 3,530 Est. Cost $58.09 Unrealized +46.8%
UAN CVR PARTNERS LP 0.0%
Value ($000) $298 Shares 3,919 Est. Cost $67.13 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $297 Shares 13,349 Est. Cost $29.07 Unrealized -18.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $297 Shares 5,183 Est. Cost $49.83 Unrealized +12.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $297 Shares 1,913 Est. Cost $150.52 Unrealized -1.8%
NUE NUCOR CORP 0.0%
Value ($000) $297 Shares 2,542 Est. Cost $146.90 Unrealized -4.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $297 Shares 1,909 Est. Cost $114.48 Unrealized +29.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $296 Shares 1,426 Est. Cost $240.66 Unrealized -7.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $296 Shares 24,473 Est. Cost $11.54 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 49,179 Est. Cost $7.00 Unrealized -13.6%
EBF ENNIS INC 0.0%
Value ($000) $295 Shares 13,990 Est. Cost $19.75 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $294 Shares 36 Est. Cost $6338.70 Unrealized +43.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $294 Shares 30,406 Est. Cost $12.10 Unrealized -30.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $293 Shares 16,151 Est. Cost $22.93 Unrealized -41.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $293 Shares 31,614 Est. Cost $9.15 Unrealized -2.9%
SNA SNAP ON INC 0.0%
Value ($000) $293 Shares 863 Est. Cost $263.49 Unrealized +24.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $293 Shares 8,033 Est. Cost $39.88 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $292 Shares 5,154 Est. Cost $67.49 Unrealized -13.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $292 Shares 9,421 Est. Cost $35.37 Unrealized -9.0%
MTUM ISHARES TR 0.0%
Value ($000) $292 Shares 1,410 Est. Cost $205.78 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $291 Shares 9,625 Est. Cost $28.91 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $291 Shares 48,686 Est. Cost $7.21 Unrealized -17.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $291 Shares 7,950 Est. Cost $36.03 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $290 Shares 6,868 Est. Cost $45.29 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $290 Shares 11,181 Est. Cost $29.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $290 Shares 1,209 Est. Cost $189.09 Unrealized +20.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $290 Shares 16,421 Est. Cost $28.73 Unrealized -34.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $289 Shares 28,628 Est. Cost $14.04 Unrealized -10.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 65,278 Est. Cost $5.38 Unrealized -24.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $289 Shares 11,706 Est. Cost $26.20 Unrealized -1.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $288 Shares 4,690 Est. Cost $67.79 Unrealized -4.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $288 Shares 18,804 Est. Cost $15.42 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $287 Shares 9,358 Est. Cost $23.58 Unrealized +22.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $287 Shares 10,218 Est. Cost $22.80 Unrealized +19.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 79,469 Est. Cost $3.98 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $286 Shares 1,527 Est. Cost $177.08 Unrealized +9.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $286 Shares 12,038 Est. Cost $16.83 Unrealized +35.6%
IDT IDT CORP 0.0%
Value ($000) $286 Shares 6,016 Est. Cost $47.96 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $286 Shares 2,044 Est. Cost $173.17 Unrealized -4.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $286 Shares 2,135 Est. Cost $186.36 Unrealized -6.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $286 Shares 2,504 Est. Cost $118.85 Unrealized +9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $285 Shares 4,150 Est. Cost $103.64 Unrealized -23.4%
WINA WINMARK CORP 0.0%
Value ($000) $285 Shares 725 Est. Cost $371.86 Unrealized +5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $285 Shares 16,810 Est. Cost $17.03 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $285 Shares 5,091 Est. Cost $61.21 Unrealized +1.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $284 Shares 6,776 Est. Cost $49.19 Unrealized -1.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $284 Shares 11,465 Est. Cost $30.58 Unrealized -8.5%
VERITEX HLDGS INC 0.0%
Value ($000) $283 Shares 10,432 Est. Cost $21.09 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $282 Shares 10,723 Est. Cost $21.74 Unrealized +28.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $282 Shares 8,812 Est. Cost $25.95 Unrealized +26.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $282 Shares 8,114 Est. Cost $36.27 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $282 Shares 4,369 Est. Cost $86.49 Unrealized -23.2%
INMD INMODE LTD 0.0%
Value ($000) $281 Shares 16,839 Est. Cost $22.74 Unrealized -22.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $281 Shares 9,628 Est. Cost $25.61 Unrealized +21.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $280 Shares 17,320 Est. Cost $14.73 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $280 Shares 5,021 Est. Cost $47.53 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $280 Shares 7,010 Est. Cost $40.33 Unrealized +5.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $280 Shares 13,312 Est. Cost $27.15 Unrealized -4.8%
MET METLIFE INC 0.0%
Value ($000) $280 Shares 3,416 Est. Cost $68.99 Unrealized +16.9%
CRCT CRICUT INC 0.0%
Value ($000) $280 Shares 49,055 Est. Cost $4.17 Unrealized +22.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $279 Shares 26,178 Est. Cost $10.62 Unrealized +13.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $279 Shares 26,061 Est. Cost $8.40 Unrealized +27.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $277 Shares 2,709 Est. Cost $50.69 Unrealized +126.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $274 Shares 14,809 Est. Cost $20.20 Unrealized +11.1%
MYE MYERS INDS INC 0.0%
Value ($000) $274 Shares 24,778 Est. Cost $13.09 Unrealized -11.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $273 Shares 5,713 Est. Cost $63.71 Unrealized -11.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $273 Shares 10,090 Est. Cost $26.18 Unrealized +4.7%
LEN LENNAR CORP 0.0%
Value ($000) $271 Shares 1,985 Est. Cost $163.43 Unrealized -2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $270 Shares 2,279 Est. Cost $111.08 Unrealized +5.1%
GLW CORNING INC 0.0%
Value ($000) $266 Shares 5,598 Est. Cost $33.43 Unrealized +38.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $264 Shares 8,830 Est. Cost $27.77 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $260 Shares 4,129 Est. Cost $73.78 Unrealized -6.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 19,085 Est. Cost $15.39 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $259 Shares 2,326 Est. Cost $94.86 Unrealized +12.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 445 Est. Cost $563.06 Unrealized +7.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $256 Shares 6,109 Est. Cost $44.22 Unrealized -2.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $255 Shares 3,449 Est. Cost $59.20 Unrealized +17.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $255 Shares 2,314 Est. Cost $111.53 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $254 Shares 3,281 Est. Cost $76.91 Unrealized +4.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 900 Est. Cost $277.95 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 1,260 Est. Cost $198.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $249 Shares 11,642 Est. Cost $18.07 Unrealized +13.1%
FFIV F5 INC 0.0%
Value ($000) $247 Shares 984 Est. Cost $192.96 Unrealized +23.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $244 Shares 2,106 Est. Cost $115.87 Unrealized -1.2%
AIZ ASSURANT INC 0.0%
Value ($000) $240 Shares 1,125 Est. Cost $169.35 Unrealized +20.7%
NTAP NETAPP INC 0.0%
Value ($000) $238 Shares 2,050 Est. Cost $120.07 Unrealized -0.8%
COR CENCORA INC 0.0%
Value ($000) $237 Shares 1,056 Est. Cost $219.32 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 1,473 Est. Cost $142.44 Unrealized +13.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $234 Shares 3,498 Est. Cost $91.56 Unrealized -20.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $231 Shares 3,087 Est. Cost $91.18 Unrealized -24.7%
WDAY WORKDAY INC 0.0%
Value ($000) $230 Shares 890 Est. Cost $255.47 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $229 Shares 17,265 Est. Cost $10.20 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,954 Est. Cost $111.89 Unrealized +10.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $220 Shares 7,042 Est. Cost $22.81 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $219 Shares 7,790 Est. Cost $29.51 Unrealized +1.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $219 Shares 1,531 Est. Cost $146.90 Unrealized -0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $218 Shares 1,411 Est. Cost $146.18 Unrealized +2.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $217 Shares 945 Est. Cost $215.47 Unrealized +5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $215 Shares 2,830 Est. Cost $101.45 Unrealized -24.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $212 Shares 12,119 Est. Cost $16.86 Unrealized -1.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 29,798 Est. Cost $5.88 Unrealized +27.7%
EQT EQT CORP 0.0%
Value ($000) $207 Shares 4,480 Est. Cost $33.95 Unrealized +19.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $206 Shares 8,064 Est. Cost $23.85 Unrealized +0.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $206 Shares 2,273 Est. Cost $92.82 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $204 Shares 776 Est. Cost $224.72 Unrealized +25.5%
TXT TEXTRON INC 0.0%
Value ($000) $204 Shares 2,672 Est. Cost $87.73 Unrealized -4.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $204 Shares 6,490 Est. Cost $40.03 Unrealized -24.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $203 Shares 6,216 Est. Cost $41.16 Unrealized -11.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $203 Shares 1,151 Est. Cost $216.09 Unrealized -7.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $202 Shares 3,391 Est. Cost $50.08 Unrealized -0.0%
ANSYS INC 0.0%
Value ($000) $202 Shares 599 Est. Cost $318.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 2,391 Est. Cost $106.87 Unrealized -5.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $200 Shares 7,316 Est. Cost $23.46 Unrealized +20.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $198 Shares 4,897 Est. Cost $45.39 Unrealized +2.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $198 Shares 4,920 Est. Cost $38.08 Unrealized +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $198 Shares 2,293 Est. Cost $98.30 Unrealized -0.1%
WAB WABTEC 0.0%
Value ($000) $196 Shares 1,036 Est. Cost $161.67 Unrealized +19.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $196 Shares 558 Est. Cost $328.53 Unrealized +8.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $196 Shares 13,386 Est. Cost $9.23 Unrealized +51.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $195 Shares 2,535 Est. Cost $73.56 Unrealized +4.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $194 Shares 16,010 Est. Cost $10.47 Unrealized +16.1%
LII LENNOX INTL INC 0.0%
Value ($000) $193 Shares 317 Est. Cost $618.14 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $192 Shares 2,647 Est. Cost $55.11 Unrealized +31.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $192 Shares 1,559 Est. Cost $138.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $191 Shares 741 Est. Cost $245.85 Unrealized +8.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $191 Shares 369 Est. Cost $536.17 Unrealized +5.1%
DOV DOVER CORP 0.0%
Value ($000) $190 Shares 1,015 Est. Cost $172.71 Unrealized +11.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $188 Shares 167,496 Est. Cost $1.31 Unrealized -34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $185 Shares 151 Est. Cost $1391.19 Unrealized -6.2%
VOR BIOPHARMA INC 0.0%
Value ($000) $184 Shares 165,805 Est. Cost $1.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $183 Shares 656 Est. Cost $224.60 Unrealized +20.9%
XNCR XENCOR INC 0.0%
Value ($000) $182 Shares 7,918 Est. Cost $23.45 Unrealized -2.0%
MAS MASCO CORP 0.0%
Value ($000) $182 Shares 2,503 Est. Cost $74.05 Unrealized +5.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 3,357 Est. Cost $12.09 Unrealized +337.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $179 Shares 1,499 Est. Cost $142.87 Unrealized -2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $179 Shares 871 Est. Cost $158.40 Unrealized +27.6%
LKQ LKQ CORP 0.0%
Value ($000) $178 Shares 4,841 Est. Cost $39.15 Unrealized -6.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $177 Shares 1,516 Est. Cost $132.30 Unrealized -9.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $176 Shares 1,227 Est. Cost $125.08 Unrealized +13.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $175 Shares 2,009 Est. Cost $74.38 Unrealized
SKT TANGER INC 0.0%
Value ($000) $175 Shares 5,131 Est. Cost $33.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $173 Shares 701 Est. Cost $208.37 Unrealized +17.2%
WAT WATERS CORP 0.0%
Value ($000) $172 Shares 463 Est. Cost $319.12 Unrealized +14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $171 Shares 1,562 Est. Cost $107.28 Unrealized +6.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $171 Shares 5,604 Est. Cost $36.35 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 4,709 Est. Cost $30.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $168 Shares 6,114 Est. Cost $26.93 Unrealized +2.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 7,483 Est. Cost $16.35 Unrealized +58.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $168 Shares 1,166 Est. Cost $147.70 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $167 Shares 1,584 Est. Cost $107.65 Unrealized -1.5%
ACLX ARCELLX INC 0.0%
Value ($000) $167 Shares 2,175 Est. Cost $39.98 Unrealized +116.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $167 Shares 2,313 Est. Cost $74.60 Unrealized -2.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $164 Shares 3,760 Est. Cost $24.18 Unrealized +108.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $163 Shares 8,432 Est. Cost $29.73 Unrealized -34.7%
STE STERIS PLC 0.0%
Value ($000) $162 Shares 789 Est. Cost $228.16 Unrealized -4.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $162 Shares 692 Est. Cost $202.31 Unrealized +10.0%
VTR VENTAS INC 0.0%
Value ($000) $161 Shares 2,740 Est. Cost $55.79 Unrealized +8.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $159 Shares 48,823 Est. Cost $4.58 Unrealized -21.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $158 Shares 3,048 Est. Cost $45.69 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $158 Shares 6,325 Est. Cost $25.07 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $158 Shares 642 Est. Cost $224.33 Unrealized +4.4%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $158 Shares 6,051 Est. Cost $23.60 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $158 Shares 3,198 Est. Cost $49.70 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $158 Shares 6,114 Est. Cost $25.89 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $157 Shares 8,169 Est. Cost $11.73 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $157 Shares 10,655 Est. Cost $16.37 Unrealized +4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $156 Shares 836 Est. Cost $132.06 Unrealized +29.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $156 Shares 12,286 Est. Cost $13.89 Unrealized +0.2%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $156 Shares 65,930 Est. Cost $6.98 Unrealized -61.9%
BNTX BIONTECH SE 0.0%
Value ($000) $155 Shares 1,356 Est. Cost $98.34 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $154 Shares 1,567 Est. Cost $78.39 Unrealized +16.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $154 Shares 538 Est. Cost $273.33 Unrealized +3.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $153 Shares 1,779 Est. Cost $140.18 Unrealized -30.6%
C CITIGROUP INC 0.0%
Value ($000) $152 Shares 2,157 Est. Cost $59.42 Unrealized +10.0%
VROOM INC 0.0%
Value ($000) $151 Shares 28,950 Est. Cost $5.20 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $150 Shares 5,075 Est. Cost $54.08 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $149 Shares 59,384 Est. Cost $2.26 Unrealized +21.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 218,791 Est. Cost $1.32 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $148 Shares 9,608 Est. Cost $15.23 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $148 Shares 9,909 Est. Cost $17.72 Unrealized -7.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $147 Shares 3,355 Est. Cost $38.76 Unrealized +10.5%
AAON AAON INC 0.0%
Value ($000) $147 Shares 1,252 Est. Cost $84.78 Unrealized +43.9%
AME AMETEK INC 0.0%
Value ($000) $147 Shares 817 Est. Cost $165.34 Unrealized +9.3%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $146 Shares 10,131 Est. Cost $14.11 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $145 Shares 54,548 Est. Cost $1.65 Unrealized +56.0%
BALL BALL CORP 0.0%
Value ($000) $145 Shares 2,631 Est. Cost $61.93 Unrealized -2.8%
UDR UDR INC 0.0%
Value ($000) $145 Shares 3,330 Est. Cost $39.72 Unrealized +6.5%
POOL POOL CORP 0.0%
Value ($000) $144 Shares 421 Est. Cost $338.65 Unrealized +5.7%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $143 Shares 77,350 Est. Cost $2.95 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $143 Shares 410 Est. Cost $258.36 Unrealized +32.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $142 Shares 2,684 Est. Cost $51.76 Unrealized +7.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 97,931 Est. Cost $2.17 Unrealized -23.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $142 Shares 5,158 Est. Cost $23.09 Unrealized +22.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $142 Shares 2,827 Est. Cost $50.99 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $141 Shares 1,356 Est. Cost $103.67 Unrealized +0.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 89,076 Est. Cost $4.73 Unrealized
MERUS N V 0.0%
Value ($000) $140 Shares 3,336 Est. Cost $28.46 Unrealized
CSX CSX CORP 0.0%
Value ($000) $140 Shares 4,347 Est. Cost $33.54 Unrealized +0.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 3,454 Est. Cost $25.92 Unrealized +74.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 16,797 Est. Cost $9.01 Unrealized +4.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 45,506 Est. Cost $7.85 Unrealized -58.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 2,272 Est. Cost $66.78 Unrealized +6.9%
BXP BXP INC 0.0%
Value ($000) $137 Shares 1,836 Est. Cost $66.00 Unrealized +15.6%
GERN GERON CORP 0.0%
Value ($000) $136 Shares 38,321 Est. Cost $2.38 Unrealized +67.9%
CUBE CUBESMART 0.0%
Value ($000) $135 Shares 3,153 Est. Cost $48.83 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $134 Shares 2,752 Est. Cost $38.28 Unrealized +16.5%
DVA DAVITA INC 0.0%
Value ($000) $133 Shares 891 Est. Cost $148.43 Unrealized +5.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $133 Shares 6,560 Est. Cost $19.81 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $133 Shares 566 Est. Cost $233.00 Unrealized +6.6%
APA APA CORPORATION 0.0%
Value ($000) $132 Shares 5,713 Est. Cost $24.81 Unrealized -10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $132 Shares 583 Est. Cost $204.45 Unrealized +7.5%
GMAB GENMAB A/S 0.0%
Value ($000) $131 Shares 6,300 Est. Cost $32.48 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 82,494 Est. Cost $3.73 Unrealized -46.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $129 Shares 1,420 Est. Cost $82.71 Unrealized +18.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 60,675 Est. Cost $4.11 Unrealized -39.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $129 Shares 854 Est. Cost $75.60 Unrealized +112.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $129 Shares 861 Est. Cost $158.08 Unrealized -1.7%
SPSC SPS COMM INC 0.0%
Value ($000) $129 Shares 699 Est. Cost $152.06 Unrealized +23.4%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $128 Shares 58,349 Est. Cost $6.18 Unrealized -66.5%
ARVN ARVINAS INC 0.0%
Value ($000) $128 Shares 6,659 Est. Cost $26.72 Unrealized -9.1%
APLM APOLLOMICS INC 0.0%
Value ($000) $127 Shares 12,592 Est. Cost $11.60 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $126 Shares 17,071 Est. Cost $6.88 Unrealized +34.7%
PCG PG&E CORP 0.0%
Value ($000) $126 Shares 6,240 Est. Cost $17.14 Unrealized +17.6%
CTVA CORTEVA INC 0.0%
Value ($000) $125 Shares 2,188 Est. Cost $53.60 Unrealized +9.0%
PODD INSULET CORP 0.0%
Value ($000) $125 Shares 477 Est. Cost $205.35 Unrealized +22.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 6,583 Est. Cost $9.66 Unrealized +137.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $123 Shares 1,557 Est. Cost $65.57 Unrealized +20.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $123 Shares 47,984 Est. Cost $2.94 Unrealized +41.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $123 Shares 3,172 Est. Cost $50.22 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 20,348 Est. Cost $6.00 Unrealized +21.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 9,201 Est. Cost $20.69 Unrealized -17.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 85,006 Est. Cost $1.87 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $121 Shares 1,350 Est. Cost $85.08 Unrealized +14.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 9,891 Est. Cost $11.04 Unrealized +30.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $120 Shares 31,907 Est. Cost $5.50 Unrealized -24.4%
COO COOPER COS INC 0.0%
Value ($000) $119 Shares 1,292 Est. Cost $98.02 Unrealized +3.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $119 Shares 3,900 Est. Cost $22.90 Unrealized +30.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $118 Shares 4,913 Est. Cost $16.57 Unrealized
RMD RESMED INC 0.0%
Value ($000) $117 Shares 513 Est. Cost $221.65 Unrealized +7.6%
VAL VALARIS LTD 0.0%
Value ($000) $117 Shares 2,651 Est. Cost $67.69 Unrealized -28.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $117 Shares 10,239 Est. Cost $6.98 Unrealized +60.0%
NUVL NUVALENT INC 0.0%
Value ($000) $117 Shares 1,493 Est. Cost $48.23 Unrealized +93.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 4,547 Est. Cost $27.82 Unrealized +1.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 8,311 Est. Cost $15.04 Unrealized +20.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 2,397 Est. Cost $51.10 Unrealized +0.3%
AA ALCOA CORP 0.0%
Value ($000) $112 Shares 2,954 Est. Cost $41.70 Unrealized -1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $110 Shares 646 Est. Cost $165.57 Unrealized +6.6%
PPG PPG INDS INC 0.0%
Value ($000) $110 Shares 919 Est. Cost $124.69 Unrealized -2.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $109 Shares 5,871 Est. Cost $33.81 Unrealized -37.8%
ADICET BIO INC 0.0%
Value ($000) $107 Shares 111,642 Est. Cost $2.04 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $107 Shares 2,537 Est. Cost $22.88 Unrealized +65.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $107 Shares 1,855 Est. Cost $60.19 Unrealized -2.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 13,840 Est. Cost $13.22 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $106 Shares 3,265 Est. Cost $62.43 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $105 Shares 1,913 Est. Cost $77.56 Unrealized -26.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $103 Shares 1,137 Est. Cost $101.57 Unrealized -3.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $103 Shares 2,371 Est. Cost $39.14 Unrealized +8.1%
2SEVENTY BIO INC 0.0%
Value ($000) $102 Shares 34,816 Est. Cost $5.74 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 5,681 Est. Cost $1.88 Unrealized +929.1%
FDX FEDEX CORP 0.0%
Value ($000) $101 Shares 360 Est. Cost $281.05 Unrealized -3.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 12,872 Est. Cost $6.57 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $101 Shares 532 Est. Cost $243.50 Unrealized -13.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $100 Shares 794 Est. Cost $121.78 Unrealized +0.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 6,242 Est. Cost $51.97 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $99 Shares 432 Est. Cost $233.26 Unrealized -1.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $98 Shares 41,866 Est. Cost $3.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $98 Shares 3,811 Est. Cost $18.18 Unrealized +39.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $97 Shares 1,141 Est. Cost $74.85 Unrealized +12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $96 Shares 416 Est. Cost $135.21 Unrealized +61.3%
IVZ INVESCO LTD 0.0%
Value ($000) $96 Shares 5,468 Est. Cost $15.39 Unrealized +10.1%
QLYS QUALYS INC 0.0%
Value ($000) $95 Shares 679 Est. Cost $120.93 Unrealized +15.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $95 Shares 1,177 Est. Cost $74.33 Unrealized +12.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $95 Shares 927 Est. Cost $83.35 Unrealized +18.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $94 Shares 6,707 Est. Cost $24.21 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $94 Shares 2,411 Est. Cost $46.06 Unrealized -15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $94 Shares 4,622 Est. Cost $20.89 Unrealized -6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $94 Shares 3,812 Est. Cost $26.31 Unrealized -4.2%
IMTX IMMATICS N.V 0.0%
Value ($000) $94 Shares 13,155 Est. Cost $10.52 Unrealized -18.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $93 Shares 503 Est. Cost $174.86 Unrealized +11.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $93 Shares 600 Est. Cost $148.36 Unrealized +16.4%
FMC FMC CORP 0.0%
Value ($000) $93 Shares 1,909 Est. Cost $56.66 Unrealized -3.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $92 Shares 262 Est. Cost $239.10 Unrealized +61.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $92 Shares 1,560 Est. Cost $54.38 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $91 Shares 1,837 Est. Cost $54.92 Unrealized -10.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $89 Shares 3,447 Est. Cost $25.94 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $88 Shares 165 Est. Cost $426.54 Unrealized +23.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $88 Shares 536 Est. Cost $184.22 Unrealized -7.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $87 Shares 940 Est. Cost $92.55 Unrealized +6.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $86 Shares 135,050 Est. Cost $2.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $86 Shares 661 Est. Cost $130.74 Unrealized +7.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $86 Shares 1,259 Est. Cost $61.08 Unrealized +21.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $86 Shares 759 Est. Cost $102.19 Unrealized +6.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 18,085 Est. Cost $5.90 Unrealized +23.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 20,649 Est. Cost $10.47 Unrealized -48.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $83 Shares 45,260 Est. Cost $5.08 Unrealized
HESS CORP 0.0%
Value ($000) $83 Shares 624 Est. Cost $135.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $82 Shares 1,190 Est. Cost $114.69 Unrealized -16.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 64,409 Est. Cost $4.57 Unrealized -71.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $81 Shares 20,985 Est. Cost $14.38 Unrealized -44.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $80 Shares 1,079 Est. Cost $85.26 Unrealized -11.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $80 Shares 715 Est. Cost $92.63 Unrealized +15.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $80 Shares 15,603 Est. Cost $3.59 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $80 Shares 415 Est. Cost $169.34 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $80 Shares 1,823 Est. Cost $37.58 Unrealized +13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $79 Shares 1,861 Est. Cost $39.20 Unrealized +9.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $78 Shares 239 Est. Cost $353.94 Unrealized -11.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $78 Shares 382 Est. Cost $216.25 Unrealized +1.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $77 Shares 1,426 Est. Cost $43.84 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $76 Shares 224 Est. Cost $328.02 Unrealized +12.7%
AGEN AGENUS INC 0.0%
Value ($000) $75 Shares 27,543 Est. Cost $10.51 Unrealized -64.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $74 Shares 1,379 Est. Cost $42.76 Unrealized +20.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $72 Shares 856 Est. Cost $95.49 Unrealized -4.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $72 Shares 321 Est. Cost $191.85 Unrealized +17.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $70 Shares 8,024 Est. Cost $11.32 Unrealized +27.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 42,289 Est. Cost $6.69 Unrealized -62.3%
CPAY CORPAY INC 0.0%
Value ($000) $69 Shares 204 Est. Cost $301.91 Unrealized +16.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $66 Shares 379 Est. Cost $166.06 Unrealized +6.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $66 Shares 502 Est. Cost $88.91 Unrealized +37.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 50,441 Est. Cost $5.52 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $65 Shares 4,178 Est. Cost $16.66 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 10,572 Est. Cost $9.19 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $64 Shares 342 Est. Cost $159.11 Unrealized +20.8%
QRVO QORVO INC 0.0%
Value ($000) $64 Shares 913 Est. Cost $111.96 Unrealized -28.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $63 Shares 691 Est. Cost $93.07 Unrealized +4.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $63 Shares 1,636 Est. Cost $40.95 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 568 Est. Cost $56.64 Unrealized +63.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $62 Shares 2,294 Est. Cost $35.55 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $61 Shares 127 Est. Cost $418.09 Unrealized +12.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $61 Shares 340 Est. Cost $222.72 Unrealized -8.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $60 Shares 1,638 Est. Cost $57.62 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $59 Shares 532 Est. Cost $100.40 Unrealized +11.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $58 Shares 6,244 Est. Cost $9.91 Unrealized +1.6%
IGF ISHARES TR 0.0%
Value ($000) $57 Shares 1,083 Est. Cost $53.93 Unrealized
NOV NOV INC 0.0%
Value ($000) $55 Shares 3,769 Est. Cost $18.62 Unrealized -16.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $55 Shares 1,294 Est. Cost $42.86 Unrealized +1.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $54 Shares 964 Est. Cost $61.60 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $54 Shares 186 Est. Cost $259.12 Unrealized +17.3%
NC NACCO INDS INC 0.0%
Value ($000) $54 Shares 1,807 Est. Cost $29.91 Unrealized -3.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 17,426 Est. Cost $7.65 Unrealized -39.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $53 Shares 477 Est. Cost $102.17 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $53 Shares 680 Est. Cost $67.05 Unrealized +13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 113 Est. Cost $411.12 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $52 Shares 350 Est. Cost $147.91 Unrealized +5.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $51 Shares 592 Est. Cost $85.49 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $50 Shares 101 Est. Cost $454.33 Unrealized +10.7%
EFX EQUIFAX INC 0.0%
Value ($000) $49 Shares 191 Est. Cost $277.24 Unrealized -4.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $49 Shares 6,296 Est. Cost $5.78 Unrealized +10.8%
YELP YELP INC 0.0%
Value ($000) $47 Shares 1,224 Est. Cost $32.80 Unrealized +11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 91 Est. Cost $544.48 Unrealized -0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $47 Shares 653 Est. Cost $101.47 Unrealized -19.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $46 Shares 5,622 Est. Cost $8.06 Unrealized +11.2%
AON AON PLC 0.0%
Value ($000) $45 Shares 125 Est. Cost $307.03 Unrealized +19.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 2,139 Est. Cost $15.83 Unrealized +35.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $44 Shares 434 Est. Cost $77.91 Unrealized +36.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $44 Shares 2,882 Est. Cost $15.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $44 Shares 233 Est. Cost $179.85 Unrealized +4.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $43 Shares 234 Est. Cost $147.41 Unrealized +8.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $42 Shares 1,012 Est. Cost $40.36 Unrealized +13.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,025 Est. Cost $40.60 Unrealized +7.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $39 Shares 2,517 Est. Cost $28.18 Unrealized -34.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $39 Shares 9,906 Est. Cost $6.05 Unrealized -30.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $38 Shares 846 Est. Cost $46.06 Unrealized -0.2%
FTV FORTIVE CORP 0.0%
Value ($000) $37 Shares 499 Est. Cost $54.67 Unrealized +4.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $35 Shares 301 Est. Cost $123.72 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $35 Shares 10,541 Est. Cost $5.93 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $33 Shares 593 Est. Cost $51.91 Unrealized +5.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $33 Shares 1,787 Est. Cost $15.75 Unrealized +24.8%
ABEV AMBEV SA 0.0%
Value ($000) $30 Shares 16,484 Est. Cost $1.85 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $30 Shares 581 Est. Cost $53.03 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $30 Shares 445 Est. Cost $69.76 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $30 Shares 160 Est. Cost $139.95 Unrealized +11.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $29 Shares 1,283 Est. Cost $22.25 Unrealized -8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $27 Shares 111 Est. Cost $167.72 Unrealized +36.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $26 Shares 947 Est. Cost $21.07 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $25 Shares 1,459 Est. Cost $23.49 Unrealized -33.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25 Shares 188 Est. Cost $144.33 Unrealized 0.0%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $24 Shares 1,334 Est. Cost $17.06 Unrealized +5.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $24 Shares 2,337 Est. Cost $17.23 Unrealized -29.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 653 Est. Cost $41.62 Unrealized -9.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $20.40 Unrealized -17.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $19 Shares 1,227 Est. Cost $13.07 Unrealized +0.2%
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $170.30 Unrealized -0.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $17 Shares 143 Est. Cost $122.82 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $17 Shares 133 Est. Cost $123.52 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $62.98 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $16 Shares 2,899 Est. Cost $4.46 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $16 Shares 1,327 Est. Cost $18.06 Unrealized -5.6%
GCO GENESCO INC 0.0%
Value ($000) $15 Shares 355 Est. Cost $32.87 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15 Shares 271 Est. Cost $54.79 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14 Shares 297 Est. Cost $35.33 Unrealized +34.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $14 Shares 222 Est. Cost $65.76 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 149 Est. Cost $100.69 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $13 Shares 2,019 Est. Cost $11.76 Unrealized -36.8%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $70.11 Unrealized +30.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $65.04 Unrealized +6.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13 Shares 98 Est. Cost $150.56 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $403.24 Unrealized +6.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $12 Shares 559 Est. Cost $23.39 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 526 Est. Cost $23.45 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12 Shares 713 Est. Cost $16.93 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12 Shares 253 Est. Cost $45.08 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $12 Shares 357 Est. Cost $30.02 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $11 Shares 204 Est. Cost $55.06 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $11 Shares 107 Est. Cost $88.62 Unrealized +21.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $11 Shares 543 Est. Cost $15.54 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $125.75 Unrealized +48.5%
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 118 Est. Cost $95.41 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $47.35 Unrealized +51.6%
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $91.69 Unrealized -15.5%
CNH CNH INDL N V 0.0%
Value ($000) $11 Shares 952 Est. Cost $11.17 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 185 Est. Cost $55.70 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $67.10 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 Shares 476 Est. Cost $17.57 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10 Shares 916 Est. Cost $11.76 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $10 Shares 47 Est. Cost $143.15 Unrealized +33.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $10 Shares 678 Est. Cost $14.06 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $51.68 Unrealized +51.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $105.03 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9 Shares 76 Est. Cost $133.60 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $68.71 Unrealized +10.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 489 Est. Cost $18.56 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $113.04 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 104 Est. Cost $83.13 Unrealized +2.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 460 Est. Cost $21.15 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 Shares 254 Est. Cost $34.70 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $8 Shares 382 Est. Cost $16.74 Unrealized +21.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $8 Shares 561 Est. Cost $14.60 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 236 Est. Cost $34.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $39.55 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $91.27 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $27.86 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $29.11 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $75.93 Unrealized +22.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8 Shares 340 Est. Cost $31.06 Unrealized -17.9%
CR CRANE COMPANY 0.0%
Value ($000) $8 Shares 51 Est. Cost $134.59 Unrealized +21.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $32.93 Unrealized +29.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $34.33 Unrealized -3.5%
WING WINGSTOP INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $314.53 Unrealized +8.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $8 Shares 1,751 Est. Cost $3.91 Unrealized 0.0%
RH RH 0.0%
Value ($000) $7 Shares 19 Est. Cost $347.67 Unrealized +2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $42.73 Unrealized +38.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $192.66 Unrealized -7.1%
GTLB GITLAB INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $55.59 Unrealized +4.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $7 Shares 304 Est. Cost $23.47 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $103.47 Unrealized -9.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.44 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $48.96 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $7 Shares 443 Est. Cost $16.89 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $121.93 Unrealized -12.3%
INFORMATICA INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $25.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $110.34 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $93.06 Unrealized -0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 161 Est. Cost $40.87 Unrealized +3.7%
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $156.26 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $46.80 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $92.18 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 187 Est. Cost $38.65 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $94.99 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $7 Shares 362 Est. Cost $16.53 Unrealized +18.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $101.58 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $61.64 Unrealized +1.6%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $70.29 Unrealized -24.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $280.10 Unrealized +15.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $156.21 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.73 Unrealized +3.5%
TPG TPG INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $65.70 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6 Shares 189 Est. Cost $36.74 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 522 Est. Cost $14.97 Unrealized -12.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $28.27 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $77.94 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 664 Est. Cost $12.05 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 490 Est. Cost $13.22 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $34.21 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $46.53 Unrealized -19.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $6 Shares 498 Est. Cost $11.51 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $120.50 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $25.84 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 54 Est. Cost $131.93 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.24 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.88 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $55.74 Unrealized -6.8%
MC MOELIS & CO 0.0%
Value ($000) $6 Shares 81 Est. Cost $68.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $111.04 Unrealized -1.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.19 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $120.29 Unrealized -20.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 95 Est. Cost $61.79 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6 Shares 58 Est. Cost $102.89 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $6 Shares 297 Est. Cost $19.92 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $6 Shares 748 Est. Cost $7.18 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $40.45 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $30.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $158.93 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $42.73 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $52.80 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 613 Est. Cost $9.70 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $101.78 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $90.68 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $67.93 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $40.01 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $119.14 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,016 Est. Cost $6.90 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $14.82 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5 Shares 644 Est. Cost $12.03 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $143.36 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $65.96 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $61.97 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.11 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 181 Est. Cost $38.06 Unrealized -14.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5 Shares 569 Est. Cost $13.52 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $40.23 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.22 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.66 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 611 Est. Cost $1.05 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.88 Unrealized