EXCHANGE TRADED CONCEPTS, LLC Diversified Active

CIK: 0001457320 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $5,836,971 (100.0% shares, 0.0% debt)

Holdings (1,254)

VOO VANGUARD INDEX FDS 3.4%
Value ($000) $197,308 Shares 383,934 Est. Cost $514.16 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $154,657 Shares 1,426,986 Est. Cost $110.18 Unrealized +15.0%
META META PLATFORMS INC 2.6%
Value ($000) $152,736 Shares 265,001 Est. Cost $469.09 Unrealized +37.1%
AAPL APPLE INC 2.6%
Value ($000) $152,333 Shares 685,783 Est. Cost $192.54 Unrealized +19.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $127,502 Shares 670,148 Est. Cost $172.65 Unrealized +25.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $125,432 Shares 334,137 Est. Cost $393.56 Unrealized +2.9%
GOOGL ALPHABET INC 2.1%
Value ($000) $122,194 Shares 790,182 Est. Cost $150.53 Unrealized +20.0%
TSLA TESLA INC 2.0%
Value ($000) $117,455 Shares 453,214 Est. Cost $304.32 Unrealized +9.5%
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value ($000) $116,721 Shares 2,493,500 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $88,134 Shares 1,740,737 Est. Cost $50.61 Unrealized
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $82,529 Shares 1,655,384 Est. Cost $49.85 Unrealized
ICSH ISHARES TR 1.3%
Value ($000) $77,695 Shares 1,532,455 Est. Cost $50.70 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $66,823 Shares 715,068 Est. Cost $92.48 Unrealized
ILF ISHARES TR 1.1%
Value ($000) $65,985 Shares 2,801,903 Est. Cost $23.69 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $61,536 Shares 679,651 Est. Cost $89.52 Unrealized
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $58,466 Shares 2,049,278 Est. Cost $15.53 Unrealized +71.9%
OKE ONEOK INC NEW 1.0%
Value ($000) $58,142 Shares 585,993 Est. Cost $64.07 Unrealized +48.2%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $57,821 Shares 364,272 Est. Cost $117.69 Unrealized +16.4%
WMB WILLIAMS COS INC 1.0%
Value ($000) $57,591 Shares 963,707 Est. Cost $27.64 Unrealized +100.5%
T AT&T INC 1.0%
Value ($000) $56,670 Shares 2,003,904 Est. Cost $17.44 Unrealized +39.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $56,275 Shares 100,600 Est. Cost $559.39 Unrealized
ENB ENBRIDGE INC 1.0%
Value ($000) $55,739 Shares 1,257,927 Est. Cost $32.91 Unrealized +25.8%
MO ALTRIA GROUP INC 1.0%
Value ($000) $55,501 Shares 924,704 Est. Cost $43.76 Unrealized +16.6%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $55,316 Shares 239,048 Est. Cost $153.40 Unrealized +46.8%
TRP TC ENERGY CORP 0.9%
Value ($000) $52,712 Shares 1,116,535 Est. Cost $36.72 Unrealized +23.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $51,420 Shares 334,741 Est. Cost $142.44 Unrealized +12.1%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $44,264 Shares 514,820 Est. Cost $85.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $41,423 Shares 913,213 Est. Cost $38.56 Unrealized +2.6%
PEP PEPSICO INC 0.7%
Value ($000) $41,416 Shares 276,216 Est. Cost $151.58 Unrealized -5.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $41,059 Shares 73,400 Est. Cost $559.39 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $33,089 Shares 278,220 Est. Cost $99.07 Unrealized +8.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $32,485 Shares 266,337 Est. Cost $101.18 Unrealized +9.3%
TRGP TARGA RES CORP 0.5%
Value ($000) $31,297 Shares 156,116 Est. Cost $79.14 Unrealized +146.0%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $31,234 Shares 202,059 Est. Cost $111.78 Unrealized +27.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $30,979 Shares 330,619 Est. Cost $78.68 Unrealized +11.6%
NI NISOURCE INC 0.5%
Value ($000) $30,584 Shares 762,895 Est. Cost $26.15 Unrealized +44.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $30,172 Shares 817,669 Est. Cost $36.52 Unrealized -4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $29,544 Shares 865,369 Est. Cost $27.25 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $29,412 Shares 175,813 Est. Cost $137.11 Unrealized +9.8%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $28,835 Shares 1,551,079 Est. Cost $13.91 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $28,235 Shares 432,714 Est. Cost $77.46 Unrealized +0.3%
BIL SPDR SER TR 0.5%
Value ($000) $27,519 Shares 300,000 Est. Cost $91.69 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $27,109 Shares 294,827 Est. Cost $76.56 Unrealized +9.9%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $26,169 Shares 859,969 Est. Cost $30.51 Unrealized -7.1%
WMT WALMART INC 0.4%
Value ($000) $26,001 Shares 296,169 Est. Cost $71.83 Unrealized +29.4%
ADSK AUTODESK INC 0.4%
Value ($000) $25,463 Shares 97,262 Est. Cost $248.31 Unrealized +14.5%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $24,909 Shares 138,926 Est. Cost $160.83 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $23,922 Shares 217,488 Est. Cost $112.69 Unrealized -0.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $23,734 Shares 407,171 Est. Cost $60.14 Unrealized +4.5%
EETH PROSHARES TR 0.4%
Value ($000) $23,567 Shares 688,500 Est. Cost Unrealized
MPLX MPLX LP 0.4%
Value ($000) $22,161 Shares 414,074 Est. Cost $36.18 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $21,649 Shares 125,699 Est. Cost $186.09 Unrealized +30.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $21,243 Shares 42,891 Est. Cost $264.64 Unrealized +109.0%
FLXR TCW ETF TRUST 0.4%
Value ($000) $20,459 Shares 522,304 Est. Cost $38.68 Unrealized
CMDT PIMCO ETF TR 0.3%
Value ($000) $20,352 Shares 760,260 Est. Cost $27.17 Unrealized
IOT SAMSARA INC 0.3%
Value ($000) $20,101 Shares 524,411 Est. Cost $25.09 Unrealized +85.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $20,051 Shares 254,293 Est. Cost $71.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $19,562 Shares 133,980 Est. Cost $145.88 Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $19,512 Shares 67,685 Est. Cost $134.63 Unrealized +135.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $19,370 Shares 176,671 Est. Cost $96.93 Unrealized +22.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $19,318 Shares 43,245 Est. Cost $431.84 Unrealized +3.8%
AMBA AMBARELLA INC 0.3%
Value ($000) $19,220 Shares 381,872 Est. Cost $66.19 Unrealized +3.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $18,960 Shares 22,956 Est. Cost $778.01 Unrealized +6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $18,030 Shares 70,891 Est. Cost $209.43 Unrealized +32.8%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $17,989 Shares 302,840 Est. Cost $58.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $17,811 Shares 212,367 Est. Cost $61.97 Unrealized +33.2%
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $17,773 Shares 254,848 Est. Cost $69.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $17,755 Shares 224,204 Est. Cost $55.35 Unrealized +29.9%
NOVT NOVANTA INC 0.3%
Value ($000) $17,549 Shares 137,243 Est. Cost $143.82 Unrealized -0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $17,510 Shares 220,691 Est. Cost $150.88 Unrealized -28.3%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $17,203 Shares 272,454 Est. Cost $87.60 Unrealized -23.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $16,893 Shares 65,380 Est. Cost $246.13 Unrealized +11.5%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $16,870 Shares 87,402 Est. Cost $183.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $16,809 Shares 81,408 Est. Cost $214.75 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $16,279 Shares 95,525 Est. Cost $144.95 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $16,231 Shares 30,477 Est. Cost $482.78 Unrealized +0.7%
NOW SERVICENOW INC 0.3%
Value ($000) $15,959 Shares 20,045 Est. Cost $111.69 Unrealized +72.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $15,831 Shares 78,515 Est. Cost $248.63 Unrealized +7.2%
CCJ CAMECO CORP 0.3%
Value ($000) $15,644 Shares 380,088 Est. Cost $50.00 Unrealized -6.0%
NFLX NETFLIX INC 0.3%
Value ($000) $15,608 Shares 16,737 Est. Cost $66.54 Unrealized +42.9%
TER TERADYNE INC 0.3%
Value ($000) $15,297 Shares 185,196 Est. Cost $92.11 Unrealized +21.0%
PFE PFIZER INC 0.3%
Value ($000) $15,022 Shares 592,832 Est. Cost $24.85 Unrealized -0.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,882 Shares 141,703 Est. Cost $96.75 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $14,809 Shares 15,658 Est. Cost $516.62 Unrealized +87.9%
NDSN NORDSON CORP 0.3%
Value ($000) $14,747 Shares 73,108 Est. Cost $219.51 Unrealized -4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $14,739 Shares 52,164 Est. Cost $282.83 Unrealized +20.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $14,639 Shares 130,651 Est. Cost $76.57 Unrealized +31.3%
DE DEERE & CO 0.2%
Value ($000) $14,521 Shares 30,938 Est. Cost $377.69 Unrealized +22.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $14,516 Shares 83,886 Est. Cost $158.21 Unrealized +31.6%
IJR ISHARES TR 0.2%
Value ($000) $14,263 Shares 136,398 Est. Cost $113.17 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $14,214 Shares 789,690 Est. Cost $11.02 Unrealized +42.2%
ABBV ABBVIE INC 0.2%
Value ($000) $14,130 Shares 67,441 Est. Cost $164.56 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $14,128 Shares 85,189 Est. Cost $143.66 Unrealized +6.1%
KO COCA COLA CO 0.2%
Value ($000) $14,120 Shares 197,150 Est. Cost $59.07 Unrealized +10.0%
SSYS STRATASYS LTD 0.2%
Value ($000) $14,098 Shares 1,440,033 Est. Cost $13.25 Unrealized -22.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14,064 Shares 52,272 Est. Cost $227.87 Unrealized +28.3%
GE GE AEROSPACE 0.2%
Value ($000) $13,883 Shares 69,365 Est. Cost $104.10 Unrealized +88.0%
MS MORGAN STANLEY 0.2%
Value ($000) $13,880 Shares 118,972 Est. Cost $122.92 Unrealized +2.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $13,871 Shares 159,542 Est. Cost $73.95 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,861 Shares 25,373 Est. Cost $575.03 Unrealized +2.7%
ABT ABBOTT LABS 0.2%
Value ($000) $13,860 Shares 104,482 Est. Cost $122.87 Unrealized +2.1%
RTX RTX CORPORATION 0.2%
Value ($000) $13,820 Shares 104,330 Est. Cost $103.12 Unrealized +21.0%
SYM SYMBOTIC INC 0.2%
Value ($000) $13,758 Shares 680,734 Est. Cost $27.81 Unrealized -8.1%
JBTM JBT MAREL CORPORATION 0.2%
Value ($000) $13,707 Shares 112,170 Est. Cost $96.45 Unrealized +30.9%
CGNX COGNEX CORP 0.2%
Value ($000) $13,692 Shares 458,988 Est. Cost $44.89 Unrealized -22.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $13,547 Shares 288,056 Est. Cost $44.44 Unrealized +9.8%
INTU INTUIT 0.2%
Value ($000) $13,502 Shares 21,990 Est. Cost $596.46 Unrealized +0.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $13,098 Shares 39,716 Est. Cost $328.82 Unrealized +7.0%
PTC PTC INC 0.2%
Value ($000) $13,068 Shares 84,339 Est. Cost $129.37 Unrealized +32.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $12,924 Shares 52,687 Est. Cost $249.49 Unrealized +0.6%
USB US BANCORP DEL 0.2%
Value ($000) $12,769 Shares 302,435 Est. Cost $40.22 Unrealized +9.9%
GMED GLOBUS MED INC 0.2%
Value ($000) $12,721 Shares 173,782 Est. Cost $62.81 Unrealized +31.5%
MMM 3M CO 0.2%
Value ($000) $12,607 Shares 85,847 Est. Cost $129.98 Unrealized +11.2%
TRMB TRIMBLE INC 0.2%
Value ($000) $12,604 Shares 191,981 Est. Cost $55.32 Unrealized +29.9%
MARA MARA HOLDINGS INC 0.2%
Value ($000) $12,530 Shares 1,089,562 Est. Cost $17.59 Unrealized -9.6%
SE SEA LTD 0.2%
Value ($000) $12,491 Shares 95,726 Est. Cost $105.94 Unrealized
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $12,417 Shares 253,095 Est. Cost $44.23 Unrealized +3.2%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $11,705 Shares 194,529 Est. Cost $58.79 Unrealized
SR SPIRE INC 0.2%
Value ($000) $11,577 Shares 147,953 Est. Cost $65.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,537 Shares 69,465 Est. Cost $133.13 Unrealized +25.3%
SMLF ISHARES TR 0.2%
Value ($000) $11,047 Shares 177,718 Est. Cost $66.36 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $10,980 Shares 152,925 Est. Cost $64.08 Unrealized +15.5%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $10,938 Shares 279,895 Est. Cost $42.64 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $10,927 Shares 65,828 Est. Cost $123.62 Unrealized
OGS ONE GAS INC 0.2%
Value ($000) $10,918 Shares 144,440 Est. Cost $76.55 Unrealized -5.8%
AROC ARCHROCK INC 0.2%
Value ($000) $10,833 Shares 412,858 Est. Cost $14.37 Unrealized +81.2%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $10,757 Shares 111,499 Est. Cost $46.62 Unrealized +108.4%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $10,384 Shares 1,724,888 Est. Cost $6.08 Unrealized +23.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $10,221 Shares 511,054 Est. Cost $14.92 Unrealized
ISCF ISHARES TR 0.2%
Value ($000) $10,214 Shares 303,276 Est. Cost $32.59 Unrealized
U UNITY SOFTWARE INC 0.2%
Value ($000) $10,194 Shares 520,387 Est. Cost $51.43 Unrealized -56.1%
AZTA AZENTA INC 0.2%
Value ($000) $10,029 Shares 289,513 Est. Cost $50.56 Unrealized -9.0%
APTV APTIV PLC 0.2%
Value ($000) $10,016 Shares 168,336 Est. Cost $61.22 Unrealized +3.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $9,556 Shares 122,079 Est. Cost $77.65 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $9,468 Shares 189,739 Est. Cost $49.31 Unrealized
TSPA T ROWE PRICE ETF INC 0.2%
Value ($000) $9,425 Shares 268,074 Est. Cost $36.89 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $9,409 Shares 185,545 Est. Cost $50.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $9,332 Shares 192,765 Est. Cost $67.24 Unrealized -19.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,034 Shares 87,930 Est. Cost $122.85 Unrealized -9.5%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $8,748 Shares 213,571 Est. Cost $28.80 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,466 Shares 38,178 Est. Cost $221.75 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $8,326 Shares 184,991 Est. Cost $44.36 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $8,317 Shares 84,265 Est. Cost $121.60 Unrealized -12.6%
DVY ISHARES TR 0.1%
Value ($000) $8,257 Shares 61,484 Est. Cost $120.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,249 Shares 39,802 Est. Cost $167.47 Unrealized +19.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $8,111 Shares 262,674 Est. Cost $30.82 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $8,084 Shares 203,679 Est. Cost $37.12 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $7,911 Shares 56,587 Est. Cost $159.40 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,883 Shares 59,618 Est. Cost $82.67 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $7,696 Shares 59,921 Est. Cost $113.73 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,604 Shares 3,898 Est. Cost $1548.01 Unrealized +28.2%
ADBE ADOBE INC 0.1%
Value ($000) $7,588 Shares 19,785 Est. Cost $482.23 Unrealized -11.1%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $7,445 Shares 260,868 Est. Cost $27.41 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $7,391 Shares 43,248 Est. Cost $177.76 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $7,388 Shares 239,547 Est. Cost $28.72 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $7,309 Shares 1,009,594 Est. Cost $7.97 Unrealized +42.7%
EMGF ISHARES INC 0.1%
Value ($000) $7,088 Shares 151,524 Est. Cost $45.23 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $6,876 Shares 118,433 Est. Cost $51.77 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $6,848 Shares 10,335 Est. Cost $622.17 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $6,778 Shares 60,144 Est. Cost $82.31 Unrealized +61.1%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $6,682 Shares 938,428 Est. Cost $12.79 Unrealized -18.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,483 Shares 137,825 Est. Cost $46.07 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,455 Shares 98,415 Est. Cost $64.26 Unrealized +5.4%
AVGO BROADCOM INC 0.1%
Value ($000) $6,445 Shares 38,491 Est. Cost $160.82 Unrealized +30.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,417 Shares 22,674 Est. Cost $195.95 Unrealized +25.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,271 Shares 29,617 Est. Cost $197.88 Unrealized +0.3%
IREN IREN LIMITED 0.1%
Value ($000) $6,212 Shares 1,020,084 Est. Cost $7.65 Unrealized +27.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,154 Shares 20,157 Est. Cost $299.88 Unrealized +16.1%
SNAP SNAP INC 0.1%
Value ($000) $6,125 Shares 703,230 Est. Cost $25.89 Unrealized -59.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,122 Shares 96,354 Est. Cost $63.31 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $6,114 Shares 692,420 Est. Cost $13.08 Unrealized +14.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,107 Shares 73,632 Est. Cost $80.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,081 Shares 10,870 Est. Cost $559.39 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,062 Shares 41,947 Est. Cost $128.25 Unrealized +4.9%
CLSK CLEANSPARK INC 0.1%
Value ($000) $5,978 Shares 889,540 Est. Cost $10.00 Unrealized -5.3%
USHY ISHARES TR 0.1%
Value ($000) $5,959 Shares 161,896 Est. Cost $36.99 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $5,856 Shares 1,042,035 Est. Cost $5.60 Unrealized +40.1%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $5,842 Shares 228,931 Est. Cost $22.97 Unrealized +4.8%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $5,805 Shares 33,987 Est. Cost $146.09 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $5,753 Shares 114,315 Est. Cost $50.32 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $5,735 Shares 62,315 Est. Cost $115.02 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $5,720 Shares 25,820 Est. Cost $203.33 Unrealized +27.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $5,717 Shares 237,530 Est. Cost $24.27 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $5,699 Shares 47,706 Est. Cost $90.84 Unrealized
V VISA INC 0.1%
Value ($000) $5,592 Shares 15,956 Est. Cost $249.59 Unrealized +34.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,556 Shares 22,766 Est. Cost $211.09 Unrealized +5.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,529 Shares 21,752 Est. Cost $266.27 Unrealized +8.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,514 Shares 71,162 Est. Cost $102.65 Unrealized -1.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,511 Shares 5,579 Est. Cost $927.47 Unrealized +10.6%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $5,487 Shares 25,077 Est. Cost $204.39 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,413 Shares 9,875 Est. Cost $403.31 Unrealized +34.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $5,362 Shares 44,354 Est. Cost $128.15 Unrealized -0.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,357 Shares 95,537 Est. Cost $52.78 Unrealized -0.1%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $5,356 Shares 126,643 Est. Cost $27.27 Unrealized +37.1%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $5,298 Shares 35,702 Est. Cost $112.59 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $5,266 Shares 44,844 Est. Cost $106.62 Unrealized +39.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,264 Shares 12,024 Est. Cost $378.43 Unrealized +16.7%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $5,237 Shares 21,156 Est. Cost $222.90 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,123 Shares 9,314 Est. Cost $196.35 Unrealized +184.6%
PCG PG&E CORP 0.1%
Value ($000) $5,109 Shares 297,390 Est. Cost $16.47 Unrealized -0.1%
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $5,075 Shares 882,522 Est. Cost $11.13 Unrealized +17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $5,025 Shares 25,904 Est. Cost $195.76 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,019 Shares 14,526 Est. Cost $320.46 Unrealized -0.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $5,004 Shares 57,404 Est. Cost $94.43 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,975 Shares 24,668 Est. Cost $195.03 Unrealized +9.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,907 Shares 15,708 Est. Cost $284.85 Unrealized +2.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $4,858 Shares 113,710 Est. Cost $44.61 Unrealized -8.6%
HUBB HUBBELL INC 0.1%
Value ($000) $4,850 Shares 14,658 Est. Cost $380.64 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,845 Shares 20,006 Est. Cost $196.09 Unrealized +13.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,836 Shares 18,133 Est. Cost $213.74 Unrealized +13.7%
CTAS CINTAS CORP 0.1%
Value ($000) $4,770 Shares 23,210 Est. Cost $195.36 Unrealized +1.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,713 Shares 67,869 Est. Cost $131.31 Unrealized
MBSF VALUED ADVISERS TR 0.1%
Value ($000) $4,653 Shares 182,780 Est. Cost $25.40 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,642 Shares 22,645 Est. Cost $214.21 Unrealized +1.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $4,641 Shares 217,294 Est. Cost $15.64 Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $4,609 Shares 88,734 Est. Cost $37.54 Unrealized +56.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,554 Shares 75,008 Est. Cost $74.28 Unrealized -18.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,546 Shares 19,848 Est. Cost $227.53 Unrealized -0.1%
WULF TERAWULF INC 0.1%
Value ($000) $4,541 Shares 1,663,536 Est. Cost $2.28 Unrealized +95.8%
NBSM NEUBERGER BERMAN ETF TRUST 0.1%
Value ($000) $4,524 Shares 188,976 Est. Cost $25.03 Unrealized
CROX CROCS INC 0.1%
Value ($000) $4,523 Shares 42,585 Est. Cost $111.46 Unrealized -7.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $4,520 Shares 90,249 Est. Cost $36.79 Unrealized +52.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,481 Shares 13,260 Est. Cost $308.73 Unrealized +4.4%
AME AMETEK INC 0.1%
Value ($000) $4,470 Shares 25,970 Est. Cost $180.14 Unrealized +0.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $4,460 Shares 45,513 Est. Cost $56.45 Unrealized +82.8%
ETN EATON CORP PLC 0.1%
Value ($000) $4,442 Shares 16,342 Est. Cost $312.18 Unrealized -1.2%
GOOG ALPHABET INC 0.1%
Value ($000) $4,423 Shares 28,308 Est. Cost $173.33 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,348 Shares 17,485 Est. Cost $132.61 Unrealized +80.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,315 Shares 12,238 Est. Cost $245.38 Unrealized +55.3%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $4,296 Shares 133,083 Est. Cost $33.23 Unrealized
TEM TEMPUS AI INC 0.1%
Value ($000) $4,295 Shares 89,029 Est. Cost $47.84 Unrealized +12.8%
INTC INTEL CORP 0.1%
Value ($000) $4,226 Shares 186,105 Est. Cost $37.63 Unrealized -41.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,224 Shares 57,240 Est. Cost $80.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,126 Shares 53,154 Est. Cost $66.37 Unrealized +0.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $4,077 Shares 407,297 Est. Cost $9.97 Unrealized -7.0%
NU NU HLDGS LTD 0.1%
Value ($000) $4,069 Shares 397,338 Est. Cost $7.70 Unrealized +53.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $4,059 Shares 122,230 Est. Cost $16.97 Unrealized +142.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,054 Shares 17,914 Est. Cost $189.78 Unrealized +8.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $4,034 Shares 52,263 Est. Cost $69.09 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $4,032 Shares 37,759 Est. Cost $75.15 Unrealized
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $4,031 Shares 149,694 Est. Cost $25.21 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,009 Shares 55,140 Est. Cost $74.98 Unrealized +4.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,991 Shares 122,336 Est. Cost $23.27 Unrealized +25.3%
ECL ECOLAB INC 0.1%
Value ($000) $3,989 Shares 15,734 Est. Cost $203.17 Unrealized +22.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,921 Shares 13,174 Est. Cost $243.88 Unrealized +17.4%
NNN NNN REIT INC 0.1%
Value ($000) $3,858 Shares 90,455 Est. Cost $44.81 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,825 Shares 8,793 Est. Cost $412.27 Unrealized -4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,812 Shares 47,351 Est. Cost $102.37 Unrealized -12.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,792 Shares 39,718 Est. Cost $76.03 Unrealized +43.3%
WPC WP CAREY INC 0.1%
Value ($000) $3,783 Shares 59,941 Est. Cost $70.33 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $3,775 Shares 34,173 Est. Cost $110.46 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,771 Shares 989 Est. Cost $3009.85 Unrealized +14.6%
MBB ISHARES TR 0.1%
Value ($000) $3,768 Shares 40,180 Est. Cost $92.76 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $3,690 Shares 114,009 Est. Cost $30.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,690 Shares 21,624 Est. Cost $157.13 Unrealized +17.7%
CME CME GROUP INC 0.1%
Value ($000) $3,689 Shares 13,904 Est. Cost $193.73 Unrealized +25.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,647 Shares 87,257 Est. Cost $40.70 Unrealized -2.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,600 Shares 37,435 Est. Cost $93.80 Unrealized -1.6%
CPNG COUPANG INC 0.1%
Value ($000) $3,592 Shares 163,802 Est. Cost $17.91 Unrealized +29.7%
IT GARTNER INC 0.1%
Value ($000) $3,549 Shares 8,455 Est. Cost $481.65 Unrealized +2.3%
LIN LINDE PLC 0.1%
Value ($000) $3,542 Shares 7,607 Est. Cost $429.90 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,536 Shares 54,716 Est. Cost $122.75 Unrealized -40.2%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $3,503 Shares 247,421 Est. Cost $17.30 Unrealized +16.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,496 Shares 7,690 Est. Cost $449.87 Unrealized +0.1%
LPG DORIAN LPG LTD 0.1%
Value ($000) $3,459 Shares 154,814 Est. Cost $27.62 Unrealized -16.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,445 Shares 23,354 Est. Cost $135.46 Unrealized -4.7%
CIFR CIPHER MINING INC 0.1%
Value ($000) $3,396 Shares 1,476,421 Est. Cost $3.46 Unrealized +31.6%
DDOG DATADOG INC 0.1%
Value ($000) $3,395 Shares 34,217 Est. Cost $112.08 Unrealized +12.6%
RS RELIANCE INC 0.1%
Value ($000) $3,380 Shares 11,705 Est. Cost $294.33 Unrealized -2.8%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $3,363 Shares 54,061 Est. Cost $69.14 Unrealized +21.9%
HCI HCI GROUP INC 0.1%
Value ($000) $3,347 Shares 22,430 Est. Cost $97.79 Unrealized +29.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,341 Shares 9,916 Est. Cost $338.89 Unrealized +5.9%
JD JD.COM INC 0.1%
Value ($000) $3,340 Shares 81,232 Est. Cost $32.88 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,334 Shares 106,913 Est. Cost $28.92 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,325 Shares 115,855 Est. Cost $27.47 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,311 Shares 43,246 Est. Cost $76.39 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $3,286 Shares 20,347 Est. Cost $148.90 Unrealized +14.0%
MTZ MASTEC INC 0.1%
Value ($000) $3,272 Shares 28,034 Est. Cost $128.82 Unrealized +4.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,262 Shares 9,652 Est. Cost $288.11 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $3,234 Shares 149,605 Est. Cost $12.47 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,232 Shares 73,004 Est. Cost $44.21 Unrealized +36.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,214 Shares 5,625 Est. Cost $553.45 Unrealized +26.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,212 Shares 42,182 Est. Cost $51.22 Unrealized +54.3%
NEM NEWMONT CORP 0.1%
Value ($000) $3,212 Shares 66,519 Est. Cost $43.75 Unrealized -1.1%
INVA INNOVIVA INC 0.1%
Value ($000) $3,191 Shares 176,025 Est. Cost $16.06 Unrealized +11.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,191 Shares 32,345 Est. Cost $104.33 Unrealized +3.3%
O REALTY INCOME CORP 0.1%
Value ($000) $3,190 Shares 54,985 Est. Cost $50.77 Unrealized +3.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,187 Shares 28,692 Est. Cost $111.91 Unrealized +6.4%
BARRICK GOLD CORP 0.1%
Value ($000) $3,181 Shares 163,639 Est. Cost $19.37 Unrealized
OKLO OKLO INC 0.1%
Value ($000) $3,176 Shares 146,835 Est. Cost $16.63 Unrealized +103.1%
EZPW EZCORP INC 0.1%
Value ($000) $3,145 Shares 213,681 Est. Cost $10.95 Unrealized +20.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,140 Shares 34,539 Est. Cost $45.59 Unrealized +98.5%
NTES NETEASE INC 0.1%
Value ($000) $3,125 Shares 30,361 Est. Cost $89.45 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $3,097 Shares 31,783 Est. Cost $101.93 Unrealized -2.5%
XYL XYLEM INC 0.1%
Value ($000) $3,087 Shares 25,844 Est. Cost $117.80 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,083 Shares 5,072 Est. Cost $650.84 Unrealized -0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $3,072 Shares 31,482 Est. Cost $97.35 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,030 Shares 24,875 Est. Cost $112.72 Unrealized +6.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $3,026 Shares 91,147 Est. Cost $34.25 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,986 Shares 1,619 Est. Cost $941.04 Unrealized +96.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,980 Shares 33,167 Est. Cost $83.68 Unrealized +4.5%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $2,950 Shares 117,174 Est. Cost $15.19 Unrealized +71.9%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $2,929 Shares 454,778 Est. Cost $4.41 Unrealized +62.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,907 Shares 32,997 Est. Cost $79.08 Unrealized +12.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,894 Shares 84,513 Est. Cost $37.84 Unrealized +0.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,887 Shares 48,384 Est. Cost $92.51 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,869 Shares 19,630 Est. Cost $165.54 Unrealized +2.5%
RPD RAPID7 INC 0.0%
Value ($000) $2,863 Shares 107,996 Est. Cost $44.15 Unrealized -23.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,824 Shares 27,574 Est. Cost $100.75 Unrealized -1.7%
BLK BLACKROCK INC 0.0%
Value ($000) $2,817 Shares 2,976 Est. Cost $991.05 Unrealized -2.9%
CRM SALESFORCE INC 0.0%
Value ($000) $2,769 Shares 10,317 Est. Cost $268.70 Unrealized +15.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,760 Shares 41,793 Est. Cost $47.33 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2,759 Shares 101,131 Est. Cost $22.76 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,751 Shares 76,622 Est. Cost $31.32 Unrealized +7.8%
FROG JFROG LTD 0.0%
Value ($000) $2,749 Shares 85,914 Est. Cost $31.35 Unrealized +11.0%
MDB MONGODB INC 0.0%
Value ($000) $2,731 Shares 15,571 Est. Cost $298.80 Unrealized -18.4%
VCYT VERACYTE INC 0.0%
Value ($000) $2,728 Shares 91,994 Est. Cost $32.45 Unrealized +17.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,721 Shares 114,810 Est. Cost $27.51 Unrealized -2.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,707 Shares 325,760 Est. Cost $18.36 Unrealized -32.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2,701 Shares 38,695 Est. Cost $52.85 Unrealized +30.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2,692 Shares 30,770 Est. Cost $84.40 Unrealized +12.0%
MRK MERCK & CO INC 0.0%
Value ($000) $2,691 Shares 29,984 Est. Cost $97.73 Unrealized -7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,671 Shares 14,214 Est. Cost $186.60 Unrealized -2.6%
XYZ BLOCK INC 0.0%
Value ($000) $2,653 Shares 48,837 Est. Cost $86.32 Unrealized -13.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,621 Shares 124,144 Est. Cost $32.90 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2,592 Shares 29,095 Est. Cost $103.03 Unrealized +0.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,570 Shares 239,741 Est. Cost $9.34 Unrealized +40.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,562 Shares 18,017 Est. Cost $122.95 Unrealized +5.6%
IEX IDEX CORP 0.0%
Value ($000) $2,551 Shares 14,099 Est. Cost $204.31 Unrealized -3.8%
DBX DROPBOX INC 0.0%
Value ($000) $2,533 Shares 94,848 Est. Cost $26.57 Unrealized +9.4%
PINS PINTEREST INC 0.0%
Value ($000) $2,524 Shares 81,427 Est. Cost $32.77 Unrealized +3.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,514 Shares 19,384 Est. Cost $128.96 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,509 Shares 62,030 Est. Cost $40.84 Unrealized +5.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,508 Shares 63,449 Est. Cost $41.18 Unrealized -10.8%
L LOEWS CORP 0.0%
Value ($000) $2,496 Shares 27,155 Est. Cost $71.15 Unrealized +20.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,494 Shares 31,482 Est. Cost $81.34 Unrealized -6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,492 Shares 19,084 Est. Cost $114.85 Unrealized +18.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,491 Shares 6,692 Est. Cost $272.28 Unrealized +38.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,485 Shares 7,635 Est. Cost $299.40 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,477 Shares 20,930 Est. Cost $99.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,466 Shares 15,079 Est. Cost $146.66 Unrealized +0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,434 Shares 126,035 Est. Cost $17.07 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,430 Shares 4,481 Est. Cost $446.93 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,371 Shares 48,918 Est. Cost $46.90 Unrealized -6.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,347 Shares 8,865 Est. Cost $270.52 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,338 Shares 86,651 Est. Cost $21.98 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2,337 Shares 12,379 Est. Cost $190.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,310 Shares 27,365 Est. Cost $21.73 Unrealized +304.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,309 Shares 19,325 Est. Cost $151.53 Unrealized -11.6%
EPR EPR PPTYS 0.0%
Value ($000) $2,303 Shares 43,769 Est. Cost $46.77 Unrealized
FUFU BITFUFU INC 0.0%
Value ($000) $2,283 Shares 498,492 Est. Cost $3.64 Unrealized +36.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,275 Shares 46,579 Est. Cost $54.54 Unrealized +2.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,271 Shares 493 Est. Cost $2846.98 Unrealized +66.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,267 Shares 56,823 Est. Cost $34.44 Unrealized +29.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,256 Shares 13,624 Est. Cost $29.22 Unrealized +68.7%
APP APPLOVIN CORP 0.0%
Value ($000) $2,251 Shares 8,495 Est. Cost $168.83 Unrealized +104.1%
FISV FISERV INC 0.0%
Value ($000) $2,239 Shares 10,138 Est. Cost $140.24 Unrealized +56.1%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $2,233 Shares 95,040 Est. Cost $23.50 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,181 Shares 58,032 Est. Cost $52.36 Unrealized -8.4%
AMGN AMGEN INC 0.0%
Value ($000) $2,174 Shares 6,977 Est. Cost $267.33 Unrealized +7.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,162 Shares 42,468 Est. Cost $43.78 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,159 Shares 149,852 Est. Cost $10.92 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,149 Shares 97,098 Est. Cost $17.53 Unrealized +41.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,142 Shares 67,580 Est. Cost $21.59 Unrealized +38.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,141 Shares 73,181 Est. Cost $40.11 Unrealized -16.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,138 Shares 59,675 Est. Cost $48.38 Unrealized -10.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,126 Shares 3,352 Est. Cost $772.62 Unrealized -11.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,102 Shares 58,069 Est. Cost $42.68 Unrealized +9.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,044 Shares 52,011 Est. Cost $48.93 Unrealized -23.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,029 Shares 28,636 Est. Cost $84.17 Unrealized -9.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,016 Shares 39,818 Est. Cost $35.95 Unrealized +34.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,012 Shares 66,474 Est. Cost $25.83 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1,997 Shares 103,582 Est. Cost $20.51 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,978 Shares 95,560 Est. Cost $20.93 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,965 Shares 27,446 Est. Cost $64.50 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,958 Shares 6,407 Est. Cost $251.86 Unrealized +17.3%
ABEV AMBEV SA 0.0%
Value ($000) $1,955 Shares 838,883 Est. Cost $2.32 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $1,943 Shares 62,169 Est. Cost $31.94 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,943 Shares 134,005 Est. Cost $14.73 Unrealized +6.7%
AVA AVISTA CORP 0.0%
Value ($000) $1,931 Shares 46,121 Est. Cost $34.79 Unrealized +4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,927 Shares 16,023 Est. Cost $114.88 Unrealized -1.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,923 Shares 122,592 Est. Cost $10.45 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,916 Shares 22,867 Est. Cost $51.64 Unrealized +66.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,909 Shares 25,970 Est. Cost $77.03 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,898 Shares 49,796 Est. Cost $28.13 Unrealized +32.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,892 Shares 94,953 Est. Cost $19.93 Unrealized
VRM VROOM INC 0.0%
Value ($000) $1,885 Shares 63,942 Est. Cost $26.79 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,877 Shares 7,693 Est. Cost $238.86 Unrealized -2.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,873 Shares 35,638 Est. Cost $39.48 Unrealized +21.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,871 Shares 18,921 Est. Cost $104.85 Unrealized +6.1%
SPARTANNASH CO 0.0%
Value ($000) $1,866 Shares 92,117 Est. Cost $23.56 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,863 Shares 62,426 Est. Cost $34.93 Unrealized -12.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,863 Shares 59,437 Est. Cost $31.51 Unrealized +0.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,852 Shares 17,519 Est. Cost $78.19 Unrealized +31.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,849 Shares 59,990 Est. Cost $25.66 Unrealized +15.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,849 Shares 10,292 Est. Cost $181.46 Unrealized +0.4%
OGN ORGANON & CO 0.0%
Value ($000) $1,845 Shares 123,927 Est. Cost $16.47 Unrealized -8.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,841 Shares 44,328 Est. Cost $46.29 Unrealized -11.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,835 Shares 23,320 Est. Cost $76.81 Unrealized -4.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,829 Shares 105,119 Est. Cost $17.40 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1,828 Shares 33,391 Est. Cost $59.41 Unrealized -13.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,828 Shares 58,059 Est. Cost $30.40 Unrealized +1.0%
KR KROGER CO 0.0%
Value ($000) $1,827 Shares 26,993 Est. Cost $49.51 Unrealized +25.8%
BKE BUCKLE INC 0.0%
Value ($000) $1,824 Shares 47,610 Est. Cost $31.54 Unrealized +24.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,821 Shares 11,805 Est. Cost $113.89 Unrealized +25.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,816 Shares 58,177 Est. Cost $32.87 Unrealized -6.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,815 Shares 8,778 Est. Cost $201.31 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,813 Shares 27,993 Est. Cost $64.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,812 Shares 14,500 Est. Cost $170.48 Unrealized -14.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,808 Shares 21,034 Est. Cost $47.15 Unrealized +74.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,808 Shares 60,436 Est. Cost $30.20 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,792 Shares 50,552 Est. Cost $36.04 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,778 Shares 311,846 Est. Cost $10.09 Unrealized +1.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,777 Shares 13,487 Est. Cost $148.13 Unrealized -11.8%
GHM GRAHAM CORP 0.0%
Value ($000) $1,770 Shares 61,407 Est. Cost $36.58 Unrealized +3.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,770 Shares 9,088 Est. Cost $202.12 Unrealized +2.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,759 Shares 50,986 Est. Cost $36.22 Unrealized -0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,737 Shares 32,106 Est. Cost $79.82 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,736 Shares 20,048 Est. Cost $30.72 Unrealized +213.5%
BOX BOX INC 0.0%
Value ($000) $1,732 Shares 56,135 Est. Cost $29.41 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,732 Shares 7,961 Est. Cost $205.57 Unrealized -7.8%
NABL N-ABLE INC 0.0%
Value ($000) $1,731 Shares 244,085 Est. Cost $11.42 Unrealized -22.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,728 Shares 23,025 Est. Cost $69.52 Unrealized +2.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,705 Shares 10,706 Est. Cost $180.62 Unrealized +0.2%
NKE NIKE INC 0.0%
Value ($000) $1,693 Shares 26,662 Est. Cost $112.52 Unrealized -36.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,674 Shares 32,499 Est. Cost $56.45 Unrealized +1.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,661 Shares 128,078 Est. Cost $10.83 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,646 Shares 178,859 Est. Cost $9.43 Unrealized +1.9%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,637 Shares 30,676 Est. Cost $34.66 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $1,629 Shares 1,855,479 Est. Cost $1.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,619 Shares 54,629 Est. Cost $34.51 Unrealized -2.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,618 Shares 102,073 Est. Cost $20.25 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1,617 Shares 123,828 Est. Cost $15.89 Unrealized -4.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,613 Shares 43,238 Est. Cost $26.00 Unrealized +64.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,611 Shares 59,473 Est. Cost $36.10 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,590 Shares 44,030 Est. Cost $34.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,588 Shares 51,319 Est. Cost $31.74 Unrealized -9.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,585 Shares 18,979 Est. Cost $85.88 Unrealized -1.5%
PEN PENUMBRA INC 0.0%
Value ($000) $1,575 Shares 5,891 Est. Cost $230.29 Unrealized +17.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,563 Shares 25,303 Est. Cost $76.43 Unrealized -13.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,559 Shares 32,263 Est. Cost $35.25 Unrealized +47.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,544 Shares 90,624 Est. Cost $15.45 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,535 Shares 190,877 Est. Cost $14.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,529 Shares 21,095 Est. Cost $80.19 Unrealized -10.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,523 Shares 46,669 Est. Cost $24.02 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,521 Shares 81,242 Est. Cost $23.24 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,519 Shares 6,235 Est. Cost $356.80 Unrealized -15.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,492 Shares 22,832 Est. Cost $68.76 Unrealized -3.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,484 Shares 23,257 Est. Cost $57.28 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,481 Shares 2,827 Est. Cost $481.63 Unrealized +3.7%
TOST TOAST INC 0.0%
Value ($000) $1,480 Shares 44,628 Est. Cost $28.90 Unrealized +29.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,474 Shares 170,426 Est. Cost $11.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,472 Shares 17,221 Est. Cost $63.91 Unrealized +25.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,461 Shares 54,330 Est. Cost $26.89 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,442 Shares 60,130 Est. Cost $20.61 Unrealized +3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,433 Shares 16,292 Est. Cost $79.07 Unrealized -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,431 Shares 4,643 Est. Cost $203.61 Unrealized +68.3%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $1,417 Shares 27,754 Est. Cost $51.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,399 Shares 19,796 Est. Cost $81.35 Unrealized -17.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,385 Shares 92,459 Est. Cost $17.08 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,370 Shares 95,918 Est. Cost $14.72 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,369 Shares 52,939 Est. Cost $24.43 Unrealized +2.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,365 Shares 16,709 Est. Cost $75.32 Unrealized +36.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,361 Shares 249,696 Est. Cost $5.36 Unrealized +18.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,359 Shares 10,636 Est. Cost $133.34 Unrealized +3.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,354 Shares 155,455 Est. Cost $11.09 Unrealized -9.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,351 Shares 17,260 Est. Cost $73.06 Unrealized +6.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,350 Shares 49,357 Est. Cost $26.91 Unrealized +7.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,340 Shares 82,128 Est. Cost $37.21 Unrealized -47.5%
OMCL OMNICELL COM 0.0%
Value ($000) $1,334 Shares 38,158 Est. Cost $47.16 Unrealized -15.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,325 Shares 27,392 Est. Cost $41.85 Unrealized +0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,317 Shares 7,600 Est. Cost $175.14 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,316 Shares 127,806 Est. Cost $14.48 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,313 Shares 11,930 Est. Cost $96.82 Unrealized +9.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,305 Shares 44,585 Est. Cost $28.97 Unrealized -0.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1,302 Shares 7,909 Est. Cost $176.54 Unrealized -6.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,301 Shares 11,975 Est. Cost $103.81 Unrealized +11.7%
EXC EXELON CORP 0.0%
Value ($000) $1,298 Shares 28,174 Est. Cost $38.88 Unrealized +4.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,293 Shares 2,459 Est. Cost $417.83 Unrealized +40.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,289 Shares 16,867 Est. Cost $91.36 Unrealized -20.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,283 Shares 4,094 Est. Cost $337.29 Unrealized +2.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,283 Shares 21,073 Est. Cost $74.52 Unrealized -11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,280 Shares 10,941 Est. Cost $124.46 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,272 Shares 2,623 Est. Cost $244.84 Unrealized +90.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,272 Shares 10,048 Est. Cost $126.84 Unrealized +2.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,271 Shares 11,627 Est. Cost $113.56 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,268 Shares 26,401 Est. Cost $51.13 Unrealized -8.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,265 Shares 59,548 Est. Cost $19.56 Unrealized +6.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,260 Shares 60,709 Est. Cost $25.36 Unrealized -12.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,255 Shares 47,175 Est. Cost $36.27 Unrealized -4.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,246 Shares 49,824 Est. Cost $64.32 Unrealized -49.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,238 Shares 9,883 Est. Cost $265.36 Unrealized -38.7%
LQD ISHARES TR 0.0%
Value ($000) $1,234 Shares 11,353 Est. Cost $108.69 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,234 Shares 13,554 Est. Cost $91.03 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,230 Shares 27,982 Est. Cost $38.29 Unrealized +14.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,227 Shares 25,718 Est. Cost $49.22 Unrealized +3.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,223 Shares 28,545 Est. Cost $36.86 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $1,221 Shares 50,776 Est. Cost $22.14 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,220 Shares 24,565 Est. Cost $50.00 Unrealized +0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,219 Shares 269,148 Est. Cost $4.46 Unrealized +4.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,213 Shares 50,851 Est. Cost $23.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,212 Shares 19,880 Est. Cost $54.37 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,210 Shares 10,941 Est. Cost $83.95 Unrealized +13.4%
EMB ISHARES TR 0.0%
Value ($000) $1,210 Shares 13,352 Est. Cost $90.98 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,209 Shares 1,778 Est. Cost $679.62 Unrealized +5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,196 Shares 15,567 Est. Cost $60.03 Unrealized +37.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,186 Shares 10,856 Est. Cost $92.76 Unrealized +6.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,185 Shares 6,944 Est. Cost $150.37 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,174 Shares 12,648 Est. Cost $126.85 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,165 Shares 32,179 Est. Cost $37.95 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,164 Shares 8,418 Est. Cost $105.55 Unrealized +17.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,161 Shares 33,930 Est. Cost $33.04 Unrealized -4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,153 Shares 3,499 Est. Cost $309.88 Unrealized -2.5%
DNOW DNOW INC 0.0%
Value ($000) $1,152 Shares 67,472 Est. Cost $12.50 Unrealized +21.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,146 Shares 4,621 Est. Cost $244.62 Unrealized +2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,146 Shares 28,342 Est. Cost $39.54 Unrealized -2.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,143 Shares 45,230 Est. Cost $25.01 Unrealized -3.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,137 Shares 1,689 Est. Cost $506.04 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,131 Shares 2,273 Est. Cost $509.09 Unrealized +6.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,131 Shares 15,889 Est. Cost $48.20 Unrealized +23.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1,126 Shares 15,997 Est. Cost $44.29 Unrealized +68.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,124 Shares 3,417 Est. Cost $331.84 Unrealized -10.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,118 Shares 41,902 Est. Cost $27.06 Unrealized -9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,115 Shares 11,048 Est. Cost $45.41 Unrealized +121.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,111 Shares 2,386 Est. Cost $411.19 Unrealized +16.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,111 Shares 37,095 Est. Cost $32.71 Unrealized +5.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,099 Shares 5,309 Est. Cost $172.40 Unrealized +10.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,097 Shares 18,117 Est. Cost $71.80 Unrealized -2.9%
AFL AFLAC INC 0.0%
Value ($000) $1,097 Shares 9,863 Est. Cost $99.41 Unrealized +4.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,095 Shares 8,937 Est. Cost $148.03 Unrealized -3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,092 Shares 3,858 Est. Cost $369.20 Unrealized -0.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,089 Shares 4,933 Est. Cost $174.45 Unrealized +40.3%
RES RPC INC 0.0%
Value ($000) $1,084 Shares 197,075 Est. Cost $6.89 Unrealized -16.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,077 Shares 25,087 Est. Cost $41.25 Unrealized +1.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,076 Shares 59,043 Est. Cost $18.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,074 Shares 13,049 Est. Cost $76.36 Unrealized +0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,072 Shares 20,247 Est. Cost $52.69 Unrealized +15.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,069 Shares 3,541 Est. Cost $210.19 Unrealized +31.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,060 Shares 40,368 Est. Cost $23.61 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,057 Shares 2,910 Est. Cost $352.58 Unrealized -0.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,053 Shares 47,882 Est. Cost $25.30 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,052 Shares 28,486 Est. Cost $27.37 Unrealized +30.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,046 Shares 15,415 Est. Cost $64.29 Unrealized -7.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,046 Shares 28,523 Est. Cost $36.62 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,046 Shares 27,831 Est. Cost $22.39 Unrealized -10.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 6,842 Est. Cost $87.76 Unrealized +72.0%
CPRT COPART INC 0.0%
Value ($000) $1,046 Shares 18,475 Est. Cost $44.28 Unrealized +27.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,042 Shares 115,350 Est. Cost $9.85 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,039 Shares 17,377 Est. Cost $64.24 Unrealized -9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,037 Shares 5,085 Est. Cost $200.70 Unrealized +4.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,033 Shares 14,006 Est. Cost $67.38 Unrealized +4.0%
PPL PPL CORP 0.0%
Value ($000) $1,026 Shares 28,422 Est. Cost $25.52 Unrealized +29.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 8,985 Est. Cost $27.17 Unrealized +124.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,025 Shares 5,390 Est. Cost $162.64 Unrealized +27.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,024 Shares 32,072 Est. Cost $34.13 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,022 Shares 10,589 Est. Cost $42.36 Unrealized +142.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,022 Shares 15,844 Est. Cost $53.98 Unrealized +25.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,012 Shares 6,037 Est. Cost $151.59 Unrealized +1.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,009 Shares 169,000 Est. Cost $7.44 Unrealized -0.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,004 Shares 30,256 Est. Cost $35.85 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,003 Shares 3,715 Est. Cost $189.23 Unrealized +35.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $995 Shares 1,944 Est. Cost $379.46 Unrealized +23.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $990 Shares 14,754 Est. Cost $70.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $985 Shares 14,542 Est. Cost $63.37 Unrealized -8.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $984 Shares 23,102 Est. Cost $47.41 Unrealized -9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $982 Shares 5,806 Est. Cost $139.23 Unrealized +16.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $979 Shares 28,773 Est. Cost $41.29 Unrealized -1.2%
MHO M/I HOMES INC 0.0%
Value ($000) $978 Shares 8,568 Est. Cost $91.49 Unrealized +34.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $978 Shares 25,857 Est. Cost $38.38 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $975 Shares 13,580 Est. Cost $56.64 Unrealized +30.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $972 Shares 5,640 Est. Cost $208.51 Unrealized -13.7%
PLUS EPLUS INC 0.0%
Value ($000) $968 Shares 15,869 Est. Cost $70.72 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $960 Shares 28,405 Est. Cost $33.70 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $958 Shares 14,552 Est. Cost $57.94 Unrealized +25.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $955 Shares 56,029 Est. Cost $19.90 Unrealized -2.4%
MATX MATSON INC 0.0%
Value ($000) $951 Shares 7,421 Est. Cost $135.32 Unrealized -0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $951 Shares 24,318 Est. Cost $38.21 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $948 Shares 51,235 Est. Cost $10.28 Unrealized +75.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $945 Shares 11,768 Est. Cost $77.90 Unrealized +2.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $944 Shares 5,357 Est. Cost $180.87 Unrealized +7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $944 Shares 14,504 Est. Cost $56.04 Unrealized +0.0%
EVRG EVERGY INC 0.0%
Value ($000) $942 Shares 13,660 Est. Cost $52.83 Unrealized +19.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $941 Shares 1,530 Est. Cost $500.35 Unrealized +13.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $938 Shares 12,488 Est. Cost $58.06 Unrealized +17.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $934 Shares 14,004 Est. Cost $65.45 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $928 Shares 21,722 Est. Cost $43.60 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $927 Shares 8,506 Est. Cost $82.43 Unrealized +20.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $926 Shares 9,724 Est. Cost $66.26 Unrealized +30.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $924 Shares 303,837 Est. Cost $2.94 Unrealized +18.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $923 Shares 3,144 Est. Cost $288.71 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $915 Shares 15,643 Est. Cost $53.46 Unrealized -2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $915 Shares 14,219 Est. Cost $59.01 Unrealized +1.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $914 Shares 15,062 Est. Cost $59.48 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $913 Shares 9,097 Est. Cost $70.83 Unrealized +32.3%
NTRA NATERA INC 0.0%
Value ($000) $913 Shares 6,458 Est. Cost $91.18 Unrealized +76.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $912 Shares 3,937 Est. Cost $224.51 Unrealized +1.8%
DT DYNATRACE INC 0.0%
Value ($000) $901 Shares 19,106 Est. Cost $47.85 Unrealized +14.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $899 Shares 27,455 Est. Cost $36.52 Unrealized -4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $895 Shares 16,594 Est. Cost $53.45 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $895 Shares 90,421 Est. Cost $13.27 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $890 Shares 218,597 Est. Cost $5.13 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $886 Shares 4,093 Est. Cost $256.11 Unrealized -19.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $883 Shares 22,870 Est. Cost $44.45 Unrealized -2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $880 Shares 59,201 Est. Cost $13.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 4,181 Est. Cost $222.99 Unrealized -7.6%
MRNA MODERNA INC 0.0%
Value ($000) $870 Shares 30,693 Est. Cost $82.34 Unrealized -56.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $867 Shares 4,746 Est. Cost $171.88 Unrealized +0.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $862 Shares 11,573 Est. Cost $42.50 Unrealized +72.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $853 Shares 5,666 Est. Cost $229.87 Unrealized -27.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $848 Shares 5,921 Est. Cost $129.13 Unrealized +22.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $845 Shares 11,438 Est. Cost $62.65 Unrealized +8.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $844 Shares 3,535 Est. Cost $303.18 Unrealized -19.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $844 Shares 9,217 Est. Cost $81.54 Unrealized +5.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $842 Shares 14,503 Est. Cost $63.02 Unrealized +0.2%
RLI RLI CORP 0.0%
Value ($000) $841 Shares 10,467 Est. Cost $62.88 Unrealized +16.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $840 Shares 57,665 Est. Cost $14.57 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $839 Shares 37,276 Est. Cost $23.22 Unrealized +3.7%
UTL UNITIL CORP 0.0%
Value ($000) $837 Shares 14,503 Est. Cost $51.01 Unrealized +7.8%
XP XP INC 0.0%
Value ($000) $835 Shares 60,729 Est. Cost $22.30 Unrealized -38.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $835 Shares 47,782 Est. Cost $17.47 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $832 Shares 14,379 Est. Cost $49.18 Unrealized +5.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $831 Shares 12,960 Est. Cost $54.34 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $830 Shares 25,149 Est. Cost $28.20 Unrealized +15.7%
SONO SONOS INC 0.0%
Value ($000) $830 Shares 77,817 Est. Cost $14.08 Unrealized -6.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $829 Shares 1,765 Est. Cost $388.63 Unrealized +21.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $829 Shares 16,713 Est. Cost $42.74 Unrealized +16.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $828 Shares 20,316 Est. Cost $31.28 Unrealized +20.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $828 Shares 8,910 Est. Cost $76.29 Unrealized +17.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $826 Shares 17,974 Est. Cost $34.89 Unrealized +24.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $825 Shares 14,727 Est. Cost $50.66 Unrealized +5.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $824 Shares 10,444 Est. Cost $78.41 Unrealized -0.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $822 Shares 20,967 Est. Cost $21.08 Unrealized +59.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $821 Shares 16,817 Est. Cost $49.68 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $821 Shares 29,444 Est. Cost $27.88 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $821 Shares 19,956 Est. Cost $41.73 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $820 Shares 15,051 Est. Cost $40.61 Unrealized +23.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $819 Shares 19,160 Est. Cost $35.04 Unrealized +14.7%
IDA IDACORP INC 0.0%
Value ($000) $818 Shares 7,042 Est. Cost $112.09 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $818 Shares 7,875 Est. Cost $64.21 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $818 Shares 9,867 Est. Cost $88.05 Unrealized -8.4%
INGR INGREDION INC 0.0%
Value ($000) $817 Shares 6,041 Est. Cost $96.54 Unrealized +36.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $815 Shares 24,881 Est. Cost $31.77 Unrealized +11.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $814 Shares 4,677 Est. Cost $124.08 Unrealized +27.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $812 Shares 6,186 Est. Cost $116.84 Unrealized +3.5%
UNM UNUM GROUP 0.0%
Value ($000) $812 Shares 9,963 Est. Cost $54.55 Unrealized +41.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $810 Shares 47,956 Est. Cost $16.90 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $810 Shares 47,897 Est. Cost $16.92 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $810 Shares 29,686 Est. Cost $27.27 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $809 Shares 2,205 Est. Cost $312.00 Unrealized +22.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $809 Shares 72,392 Est. Cost $8.96 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $808 Shares 13,318 Est. Cost $56.47 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $807 Shares 42,476 Est. Cost $19.36 Unrealized -7.4%
POST POST HLDGS INC 0.0%
Value ($000) $805 Shares 6,922 Est. Cost $73.30 Unrealized +51.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $805 Shares 20,427 Est. Cost $39.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $805 Shares 2,195 Est. Cost $422.23 Unrealized -9.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $804 Shares 7,943 Est. Cost $56.97 Unrealized +70.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $804 Shares 7,048 Est. Cost $72.69 Unrealized +41.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $803 Shares 45,568 Est. Cost $53.76 Unrealized -62.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $803 Shares 7,181 Est. Cost $151.49 Unrealized +6.6%
KMPR KEMPER CORP 0.0%
Value ($000) $803 Shares 12,006 Est. Cost $66.35 Unrealized +0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $802 Shares 33,218 Est. Cost $60.31 Unrealized -47.6%
BRC BRADY CORP 0.0%
Value ($000) $802 Shares 11,354 Est. Cost $55.22 Unrealized +29.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $799 Shares 24,232 Est. Cost $36.26 Unrealized -1.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $798 Shares 591 Est. Cost $97.18 Unrealized +37.2%
SOLARWINDS CORP 0.0%
Value ($000) $798 Shares 43,288 Est. Cost $18.43 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $797 Shares 24,109 Est. Cost $31.68 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $797 Shares 7,944 Est. Cost $81.37 Unrealized +17.3%
ALLETE INC 0.0%
Value ($000) $796 Shares 12,123 Est. Cost $65.04 Unrealized
AMEDISYS INC 0.0%
Value ($000) $796 Shares 8,590 Est. Cost $93.33 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $795 Shares 9,911 Est. Cost $78.68 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $794 Shares 6,139 Est. Cost $108.18 Unrealized +22.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $794 Shares 27,997 Est. Cost $27.72 Unrealized +2.3%
MMS MAXIMUS INC 0.0%
Value ($000) $794 Shares 11,642 Est. Cost $71.24 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $794 Shares 2,605 Est. Cost $207.44 Unrealized +62.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $792 Shares 21,944 Est. Cost $36.07 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $790 Shares 8,855 Est. Cost $85.08 Unrealized +1.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $790 Shares 7,066 Est. Cost $111.75 Unrealized +0.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $790 Shares 19,282 Est. Cost $40.96 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $786 Shares 29,620 Est. Cost $26.56 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $785 Shares 9,720 Est. Cost $72.48 Unrealized +18.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $784 Shares 18,123 Est. Cost $46.13 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $784 Shares 27,319 Est. Cost $21.79 Unrealized +35.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $783 Shares 4,929 Est. Cost $284.07 Unrealized -30.9%
G GENPACT LIMITED 0.0%
Value ($000) $782 Shares 15,521 Est. Cost $49.07 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $781 Shares 3,255 Est. Cost $200.82 Unrealized +20.5%
EVTC EVERTEC INC 0.0%
Value ($000) $777 Shares 21,141 Est. Cost $34.42 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $777 Shares 7,027 Est. Cost $106.28 Unrealized +19.2%
ATR APTARGROUP INC 0.0%
Value ($000) $777 Shares 5,237 Est. Cost $113.96 Unrealized +30.2%
AORT ARTIVION INC 0.0%
Value ($000) $776 Shares 31,557 Est. Cost $17.26 Unrealized +61.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $774 Shares 24,057 Est. Cost $23.18 Unrealized +39.9%
WELL WELLTOWER INC 0.0%
Value ($000) $771 Shares 5,034 Est. Cost $75.66 Unrealized +85.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $771 Shares 7,899 Est. Cost $92.08 Unrealized +1.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $770 Shares 4,400 Est. Cost $165.21 Unrealized +9.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $770 Shares 4,692 Est. Cost $151.68 Unrealized +18.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $769 Shares 44,605 Est. Cost $17.23 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $768 Shares 153,606 Est. Cost $7.12 Unrealized -11.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $767 Shares 56,621 Est. Cost $18.47 Unrealized -14.2%
WEN WENDYS CO 0.0%
Value ($000) $764 Shares 52,226 Est. Cost $19.60 Unrealized -23.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $763 Shares 57,083 Est. Cost $13.36 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $760 Shares 71,716 Est. Cost $10.60 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $759 Shares 12,559 Est. Cost $58.35 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $757 Shares 71,586 Est. Cost $13.02 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $755 Shares 37,154 Est. Cost $20.29 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $754 Shares 28,844 Est. Cost $27.32 Unrealized +12.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $753 Shares 8,567 Est. Cost $76.56 Unrealized +24.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $750 Shares 39,488 Est. Cost $19.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $749 Shares 4,210 Est. Cost $182.70 Unrealized -1.3%
FAST FASTENAL CO 0.0%
Value ($000) $748 Shares 9,642 Est. Cost $29.78 Unrealized +23.7%
MAT MATTEL INC 0.0%
Value ($000) $744 Shares 38,303 Est. Cost $19.84 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $741 Shares 101,375 Est. Cost $9.33 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $722 Shares 545 Est. Cost $322.56 Unrealized +37.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $720 Shares 5,802 Est. Cost $141.88 Unrealized -8.1%
QIAGEN NV 0.0%
Value ($000) $716 Shares 17,825 Est. Cost $40.15 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $715 Shares 9,451 Est. Cost $81.86 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $715 Shares 6,830 Est. Cost $101.73 Unrealized +4.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $714 Shares 1,664 Est. Cost $493.23 Unrealized -1.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $704 Shares 52,678 Est. Cost $18.52 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $704 Shares 10,312 Est. Cost $91.83 Unrealized -11.1%
VAL VALARIS LTD 0.0%
Value ($000) $703 Shares 17,911 Est. Cost $46.54 Unrealized -7.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $703 Shares 10,264 Est. Cost $74.11 Unrealized -0.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $703 Shares 221,615 Est. Cost $3.79 Unrealized -7.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $702 Shares 9,023 Est. Cost $71.57 Unrealized +18.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $694 Shares 27,374 Est. Cost $29.18 Unrealized -12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $693 Shares 3,336 Est. Cost $145.50 Unrealized +29.7%
FTNT FORTINET INC 0.0%
Value ($000) $692 Shares 7,192 Est. Cost $72.87 Unrealized +39.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $687 Shares 17,509 Est. Cost $45.07 Unrealized -0.1%
KKR KKR & CO INC 0.0%
Value ($000) $685 Shares 5,928 Est. Cost $125.16 Unrealized +9.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $682 Shares 27,016 Est. Cost $26.16 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $682 Shares 2,278 Est. Cost $252.92 Unrealized +13.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $675 Shares 26,565 Est. Cost $15.50 Unrealized +59.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $674 Shares 4,200 Est. Cost $162.13 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $674 Shares 37,812 Est. Cost $34.35 Unrealized -33.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 38,923 Est. Cost $42.31 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $672 Shares 89,463 Est. Cost $7.51 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $668 Shares 15,442 Est. Cost $76.11 Unrealized -33.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $666 Shares 1,449 Est. Cost $427.30 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $662 Shares 13,176 Est. Cost $55.95 Unrealized -2.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $661 Shares 6,739 Est. Cost $80.39 Unrealized +25.6%
BX BLACKSTONE INC 0.0%
Value ($000) $659 Shares 4,714 Est. Cost $163.00 Unrealized -3.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $656 Shares 15,510 Est. Cost $53.16 Unrealized -6.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $652 Shares 6,626 Est. Cost $126.37 Unrealized +5.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $651 Shares 4,467 Est. Cost $169.31 Unrealized -14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $651 Shares 1,122 Est. Cost $634.83 Unrealized -1.6%
CDNA CAREDX INC 0.0%
Value ($000) $648 Shares 36,489 Est. Cost $27.61 Unrealized -22.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $647 Shares 1,755 Est. Cost $336.63 Unrealized +6.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $643 Shares 4,870 Est. Cost $132.85 Unrealized -2.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $640 Shares 4,065 Est. Cost $124.27 Unrealized +14.0%
COWZ PACER FDS TR 0.0%
Value ($000) $638 Shares 11,650 Est. Cost $56.16 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $634 Shares 8,133 Est. Cost $74.94 Unrealized +7.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $634 Shares 85,277 Est. Cost $7.69 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 11,912 Est. Cost $41.58 Unrealized +33.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $627 Shares 49,247 Est. Cost $23.93 Unrealized -24.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $627 Shares 6,675 Est. Cost $95.48 Unrealized +2.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $620 Shares 1,476 Est. Cost $500.49 Unrealized -13.2%
GDDY GODADDY INC 0.0%
Value ($000) $618 Shares 3,432 Est. Cost $151.53 Unrealized +26.1%
JBL JABIL INC 0.0%
Value ($000) $606 Shares 4,454 Est. Cost $121.34 Unrealized +26.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $595 Shares 4,343 Est. Cost $123.82 Unrealized +22.6%
PSX PHILLIPS 66 0.0%
Value ($000) $594 Shares 4,811 Est. Cost $133.38 Unrealized -10.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $593 Shares 6,215 Est. Cost $65.93 Unrealized +51.8%
F FORD MTR CO 0.0%
Value ($000) $590 Shares 58,795 Est. Cost $10.00 Unrealized -7.6%
MASI MASIMO CORP 0.0%
Value ($000) $590 Shares 3,539 Est. Cost $168.66 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $588 Shares 2,739 Est. Cost $177.53 Unrealized +18.0%
CNMD CONMED CORP 0.0%
Value ($000) $586 Shares 9,701 Est. Cost $91.62 Unrealized -30.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $585 Shares 4,213 Est. Cost $135.66 Unrealized +12.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $585 Shares 18,181 Est. Cost $10.75 Unrealized +257.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $583 Shares 12,892 Est. Cost $45.84 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $583 Shares 17,024 Est. Cost $49.12 Unrealized -34.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $579 Shares 45,853 Est. Cost $11.63 Unrealized +20.9%
METC RAMACO RES INC 0.0%
Value ($000) $574 Shares 69,763 Est. Cost $12.19 Unrealized -23.0%
RVTY REVVITY INC 0.0%
Value ($000) $566 Shares 5,351 Est. Cost $120.70 Unrealized -4.7%
RMD RESMED INC 0.0%
Value ($000) $566 Shares 2,529 Est. Cost $229.63 Unrealized +0.9%
HYDB ISHARES TR 0.0%
Value ($000) $564 Shares 11,968 Est. Cost $47.01 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $563 Shares 338,948 Est. Cost $1.40 Unrealized +17.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $562 Shares 3,398 Est. Cost $192.66 Unrealized -6.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $551 Shares 25,079 Est. Cost $49.22 Unrealized -52.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $551 Shares 17,654 Est. Cost $33.51 Unrealized -4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $548 Shares 12,567 Est. Cost $52.39 Unrealized +11.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $532 Shares 3,612 Est. Cost $136.72 Unrealized +8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $529 Shares 5,717 Est. Cost $125.01 Unrealized -26.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $519 Shares 7,857 Est. Cost $91.35 Unrealized -22.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $518 Shares 7,503 Est. Cost $73.76 Unrealized +28.0%
ROL ROLLINS INC 0.0%
Value ($000) $513 Shares 9,498 Est. Cost $47.00 Unrealized +5.7%
SPYM SPDR SER TR 0.0%
Value ($000) $513 Shares 7,800 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $509 Shares 3,923 Est. Cost $89.95 Unrealized +40.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $496 Shares 18,279 Est. Cost $28.87 Unrealized -8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $496 Shares 2,413 Est. Cost $216.36 Unrealized +7.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $494 Shares 20,096 Est. Cost $20.33 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $483 Shares 3,821 Est. Cost $117.99 Unrealized +9.2%
EQT EQT CORP 0.0%
Value ($000) $483 Shares 9,039 Est. Cost $42.32 Unrealized +19.4%
HD HOME DEPOT INC 0.0%
Value ($000) $480 Shares 1,311 Est. Cost $330.38 Unrealized +15.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 7,500 Est. Cost $105.27 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $477 Shares 9,833 Est. Cost $57.11 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $476 Shares 841 Est. Cost $541.54 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $470 Shares 971 Est. Cost $502.99 Unrealized +3.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $465 Shares 20,830 Est. Cost $26.19 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $463 Shares 44,158 Est. Cost $12.30 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $455 Shares 2,096 Est. Cost $172.10 Unrealized +23.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $453 Shares 3,053 Est. Cost $132.91 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $453 Shares 27,064 Est. Cost $17.79 Unrealized
FFIV F5 INC 0.0%
Value ($000) $452 Shares 1,698 Est. Cost $229.41 Unrealized +21.9%
GRAL GRAIL INC 0.0%
Value ($000) $452 Shares 17,682 Est. Cost $15.19 Unrealized +103.4%
LII LENNOX INTL INC 0.0%
Value ($000) $443 Shares 790 Est. Cost $607.09 Unrealized -1.2%
HPQ HP INC 0.0%
Value ($000) $409 Shares 14,760 Est. Cost $32.10 Unrealized -5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $409 Shares 7,667 Est. Cost $71.91 Unrealized -22.9%
MUB ISHARES TR 0.0%
Value ($000) $409 Shares 3,875 Est. Cost $107.60 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $408 Shares 3,668 Est. Cost $74.10 Unrealized +36.3%
PODD INSULET CORP 0.0%
Value ($000) $408 Shares 1,552 Est. Cost $250.57 Unrealized +8.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $404 Shares 6,551 Est. Cost $49.72 Unrealized +20.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $403 Shares 11,114 Est. Cost $27.37 Unrealized +19.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $390 Shares 15,615 Est. Cost $33.30 Unrealized -7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $390 Shares 11,625 Est. Cost $27.22 Unrealized +14.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $388 Shares 12,640 Est. Cost $53.02 Unrealized -35.0%
EQIX EQUINIX INC 0.0%
Value ($000) $381 Shares 467 Est. Cost $818.36 Unrealized +7.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 137,663 Est. Cost $6.36 Unrealized -35.8%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $377 Shares 51,942 Est. Cost $7.72 Unrealized -8.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $374 Shares 15,569 Est. Cost $39.45 Unrealized -10.6%
AES AES CORP 0.0%
Value ($000) $369 Shares 29,718 Est. Cost $15.33 Unrealized -28.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $364 Shares 10,439 Est. Cost $33.35 Unrealized -6.7%
VRSN VERISIGN INC 0.0%
Value ($000) $358 Shares 1,410 Est. Cost $179.17 Unrealized +25.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $345 Shares 17,646 Est. Cost $23.09 Unrealized +3.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $344 Shares 9,050 Est. Cost $33.94 Unrealized +12.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $340 Shares 14,748 Est. Cost $25.69 Unrealized +0.2%
HUM HUMANA INC 0.0%
Value ($000) $340 Shares 1,286 Est. Cost $336.65 Unrealized -20.8%
CDW CDW CORP 0.0%
Value ($000) $340 Shares 2,123 Est. Cost $201.17 Unrealized -10.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $330 Shares 5,317 Est. Cost $94.78 Unrealized -33.2%
BIIB BIOGEN INC 0.0%
Value ($000) $329 Shares 2,405 Est. Cost $195.80 Unrealized -27.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $327 Shares 3,977 Est. Cost $60.66 Unrealized +33.5%
DHI D R HORTON INC 0.0%
Value ($000) $325 Shares 2,555 Est. Cost $165.09 Unrealized -19.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $325 Shares 37,606 Est. Cost $12.69 Unrealized -43.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $324 Shares 13,226 Est. Cost $44.10 Unrealized -41.8%
BBY BEST BUY INC 0.0%
Value ($000) $322 Shares 4,370 Est. Cost $83.27 Unrealized -6.0%
HAS HASBRO INC 0.0%
Value ($000) $319 Shares 5,190 Est. Cost $61.16 Unrealized -4.5%
SNA SNAP ON INC 0.0%
Value ($000) $319 Shares 946 Est. Cost $269.47 Unrealized +23.1%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $318 Shares 24,848 Est. Cost $18.13 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $318 Shares 1,362 Est. Cost $184.59 Unrealized +31.1%
EIX EDISON INTL 0.0%
Value ($000) $315 Shares 5,348 Est. Cost $69.15 Unrealized -20.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $315 Shares 3,061 Est. Cost $122.52 Unrealized -12.5%
NVR NVR INC 0.0%
Value ($000) $312 Shares 43 Est. Cost $6544.92 Unrealized +16.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $311 Shares 5,113 Est. Cost $49.83 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $311 Shares 4,390 Est. Cost $73.61 Unrealized -6.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $311 Shares 60,145 Est. Cost $6.27 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $309 Shares 2,695 Est. Cost $152.81 Unrealized -19.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $309 Shares 2,473 Est. Cost $118.85 Unrealized +5.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $309 Shares 11,593 Est. Cost $35.25 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $309 Shares 1,682 Est. Cost $233.21 Unrealized -23.8%
EBAY EBAY INC. 0.0%
Value ($000) $308 Shares 4,543 Est. Cost $56.84 Unrealized +15.6%
COR CENCORA INC 0.0%
Value ($000) $307 Shares 1,104 Est. Cost $220.63 Unrealized +13.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $307 Shares 8,099 Est. Cost $41.73 Unrealized -9.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $301 Shares 28,080 Est. Cost $8.18 Unrealized +27.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $297 Shares 8,763 Est. Cost $42.69 Unrealized -23.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $296 Shares 11,146 Est. Cost $24.67 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $293 Shares 2,124 Est. Cost $81.47 Unrealized +54.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 501 Est. Cost $566.50 Unrealized +4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $289 Shares 3,765 Est. Cost $87.87 Unrealized -8.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $282 Shares 905 Est. Cost $336.55 Unrealized +3.8%
MET METLIFE INC 0.0%
Value ($000) $280 Shares 3,488 Est. Cost $69.24 Unrealized +17.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $279 Shares 2,501 Est. Cost $110.90 Unrealized -1.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $279 Shares 1,921 Est. Cost $121.76 Unrealized +36.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $278 Shares 1,202 Est. Cost $187.80 Unrealized +16.3%
NUE NUCOR CORP 0.0%
Value ($000) $278 Shares 2,308 Est. Cost $146.90 Unrealized -13.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $277 Shares 2,342 Est. Cost $111.44 Unrealized -6.4%
NOV NOV INC 0.0%
Value ($000) $277 Shares 18,201 Est. Cost $15.72 Unrealized -4.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $276 Shares 41,942 Est. Cost $10.98 Unrealized -26.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $274 Shares 35,916 Est. Cost $11.96 Unrealized -37.8%
BA BOEING CO 0.0%
Value ($000) $273 Shares 1,602 Est. Cost $176.51 Unrealized -1.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $271 Shares 6,801 Est. Cost $43.57 Unrealized -13.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $271 Shares 6,921 Est. Cost $40.29 Unrealized +1.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $270 Shares 32,525 Est. Cost $8.71 Unrealized -3.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $267 Shares 8,962 Est. Cost $31.27 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $267 Shares 1,320 Est. Cost $205.78 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $265 Shares 4,075 Est. Cost $86.49 Unrealized -26.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $264 Shares 6,482 Est. Cost $65.27 Unrealized -22.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 178,523 Est. Cost $3.48 Unrealized -31.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,752 Est. Cost $146.05 Unrealized +13.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $262 Shares 3,433 Est. Cost $74.86 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $262 Shares 1,989 Est. Cost $94.86 Unrealized +28.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $262 Shares 32,405 Est. Cost $9.15 Unrealized -1.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $262 Shares 2,140 Est. Cost $115.83 Unrealized -2.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $261 Shares 182 Est. Cost $76.26 Unrealized +14.1%
AIZ ASSURANT INC 0.0%
Value ($000) $261 Shares 1,243 Est. Cost $172.83 Unrealized +19.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $260 Shares 6,952 Est. Cost $40.46 Unrealized -14.5%
C CITIGROUP INC 0.0%
Value ($000) $259 Shares 3,642 Est. Cost $65.58 Unrealized +13.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 16,566 Est. Cost $18.70 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $258 Shares 3,056 Est. Cost $76.91 Unrealized +4.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $258 Shares 8,818 Est. Cost $23.58 Unrealized +27.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $257 Shares 8,866 Est. Cost $31.94 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $257 Shares 4,794 Est. Cost $68.59 Unrealized -7.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $257 Shares 2,662 Est. Cost $89.50 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $255 Shares 4,965 Est. Cost $47.96 Unrealized +1.1%
KFRC KFORCE INC 0.0%
Value ($000) $253 Shares 5,180 Est. Cost $67.49 Unrealized -22.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $253 Shares 22,168 Est. Cost $12.66 Unrealized -6.3%
GLW CORNING INC 0.0%
Value ($000) $253 Shares 5,525 Est. Cost $33.43 Unrealized +45.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $252 Shares 9,097 Est. Cost $22.80 Unrealized +15.9%
AMCOR PLC 0.0%
Value ($000) $252 Shares 25,961 Est. Cost $10.11 Unrealized -4.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 40,783 Est. Cost $7.71 Unrealized -23.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $251 Shares 9,550 Est. Cost $16.83 Unrealized +50.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $251 Shares 11,212 Est. Cost $30.58 Unrealized -24.6%
JAKK JAKKS PAC INC 0.0%
Value ($000) $251 Shares 10,165 Est. Cost $26.98 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $251 Shares 9,218 Est. Cost $27.20 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $250 Shares 3,327 Est. Cost $67.13 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $250 Shares 16,788 Est. Cost $22.71 Unrealized -24.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $250 Shares 6,719 Est. Cost $39.09 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $250 Shares 4,301 Est. Cost $56.65 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $250 Shares 6,105 Est. Cost $46.18 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $250 Shares 785 Est. Cost $370.67 Unrealized -3.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $249 Shares 14,468 Est. Cost $25.82 Unrealized -29.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $249 Shares 1,310 Est. Cost $240.66 Unrealized -12.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $249 Shares 8,531 Est. Cost $27.77 Unrealized +7.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $249 Shares 7,216 Est. Cost $59.27 Unrealized -28.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $249 Shares 66,478 Est. Cost $6.44 Unrealized -22.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $248 Shares 7,877 Est. Cost $39.71 Unrealized -15.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $248 Shares 8,443 Est. Cost $33.45 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $248 Shares 9,450 Est. Cost $34.19 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $248 Shares 4,424 Est. Cost $67.79 Unrealized -11.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $248 Shares 6,477 Est. Cost $44.39 Unrealized -12.1%
RMR RMR GROUP INC 0.0%
Value ($000) $248 Shares 14,881 Est. Cost $16.28 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $248 Shares 9,184 Est. Cost $71.78 Unrealized -55.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $248 Shares 67,096 Est. Cost $3.64 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $247 Shares 1,732 Est. Cost $150.52 Unrealized -8.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $246 Shares 49,972 Est. Cost $8.32 Unrealized -31.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $246 Shares 10,953 Est. Cost $27.05 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $246 Shares 26,410 Est. Cost $14.04 Unrealized -26.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $246 Shares 2,350 Est. Cost $180.34 Unrealized -33.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $246 Shares 5,629 Est. Cost $62.42 Unrealized -11.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $246 Shares 901 Est. Cost $229.04 Unrealized +11.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $246 Shares 8,419 Est. Cost $30.28 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $245 Shares 18,358 Est. Cost $14.18 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $245 Shares 6,782 Est. Cost $27.68 Unrealized +30.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $245 Shares 3,651 Est. Cost $71.14 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $245 Shares 8,133 Est. Cost $32.15 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 44,631 Est. Cost $7.00 Unrealized -23.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $244 Shares 10,668 Est. Cost $22.37 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $244 Shares 24,883 Est. Cost $16.79 Unrealized -36.0%
KELLANOVA 0.0%
Value ($000) $243 Shares 2,946 Est. Cost $54.11 Unrealized +47.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $242 Shares 65,358 Est. Cost $3.81 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $242 Shares 37,048 Est. Cost $13.76 Unrealized -43.6%
NVEC NVE CORP 0.0%
Value ($000) $242 Shares 3,801 Est. Cost $80.15 Unrealized -10.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $242 Shares 10,109 Est. Cost $25.70 Unrealized +6.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $242 Shares 578 Est. Cost $289.52 Unrealized +39.3%
IBEX IBEX LTD 0.0%
Value ($000) $242 Shares 9,945 Est. Cost $19.65 Unrealized +22.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $242 Shares 9,194 Est. Cost $26.18 Unrealized +2.3%
CRCT CRICUT INC 0.0%
Value ($000) $241 Shares 46,794 Est. Cost $4.17 Unrealized +15.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $240 Shares 3,073 Est. Cost $80.58 Unrealized -2.0%
SCZ ISHARES TR 0.0%
Value ($000) $240 Shares 3,770 Est. Cost $63.53 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $239 Shares 34,771 Est. Cost $15.34 Unrealized -45.5%
INMD INMODE LTD 0.0%
Value ($000) $239 Shares 13,451 Est. Cost $22.74 Unrealized -20.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $239 Shares 187,814 Est. Cost $1.48 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $238 Shares 74,297 Est. Cost $3.21 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $238 Shares 14,232 Est. Cost $26.85 Unrealized -29.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $237 Shares 60,651 Est. Cost $5.09 Unrealized -10.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $236 Shares 3,149 Est. Cost $90.79 Unrealized -21.2%
MED MEDIFAST INC 0.0%
Value ($000) $236 Shares 17,491 Est. Cost $54.32 Unrealized -72.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $236 Shares 15,140 Est. Cost $15.60 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $234 Shares 1,333 Est. Cost $178.97 Unrealized +2.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $234 Shares 6,216 Est. Cost $49.45 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $233 Shares 3,113 Est. Cost $56.17 Unrealized +65.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $232 Shares 2,898 Est. Cost $91.58 Unrealized -4.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $232 Shares 2,847 Est. Cost $60.81 Unrealized +44.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $231 Shares 5,534 Est. Cost $40.68 Unrealized +7.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $230 Shares 5,609 Est. Cost $40.64 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $230 Shares 1,344 Est. Cost $183.23 Unrealized -13.1%
ANSYS INC 0.0%
Value ($000) $230 Shares 726 Est. Cost $318.35 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $228 Shares 31,675 Est. Cost $7.94 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $228 Shares 7,758 Est. Cost $40.06 Unrealized -6.4%
WDAY WORKDAY INC 0.0%
Value ($000) $228 Shares 975 Est. Cost $255.44 Unrealized -0.1%
TGT TARGET CORP 0.0%
Value ($000) $225 Shares 2,155 Est. Cost $140.64 Unrealized -14.5%
TRMD TORM PLC 0.0%
Value ($000) $224 Shares 13,614 Est. Cost $21.35 Unrealized -17.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 2,460 Est. Cost $110.31 Unrealized -5.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 4,475 Est. Cost $63.23 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $221 Shares 1,567 Est. Cost $146.89 Unrealized -0.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $221 Shares 17,255 Est. Cost $28.12 Unrealized -42.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $220 Shares 1,007 Est. Cost $165.31 Unrealized +26.8%
DOV DOVER CORP 0.0%
Value ($000) $220 Shares 1,250 Est. Cost $176.02 Unrealized +8.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $218 Shares 1,725 Est. Cost $196.15 Unrealized -20.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $218 Shares 14,108 Est. Cost $18.31 Unrealized +6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $217 Shares 454 Est. Cost $530.37 Unrealized -4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $216 Shares 816 Est. Cost $215.80 Unrealized +13.7%
KT KT CORP 0.0%
Value ($000) $215 Shares 12,150 Est. Cost $17.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $215 Shares 921 Est. Cost $247.09 Unrealized +2.1%
RKT ROCKET COS INC 0.0%
Value ($000) $214 Shares 17,758 Est. Cost $12.30 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,939 Est. Cost $67.97 Unrealized +6.0%
DAYFORCE INC 0.0%
Value ($000) $214 Shares 3,669 Est. Cost $57.71 Unrealized +11.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $213 Shares 77,055 Est. Cost $6.39 Unrealized -22.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $212 Shares 16,588 Est. Cost $16.57 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $211 Shares 1,333 Est. Cost $184.70 Unrealized +3.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $208 Shares 17,386 Est. Cost $10.49 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $207 Shares 2,869 Est. Cost $86.84 Unrealized -13.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $207 Shares 890 Est. Cost $215.47 Unrealized +11.5%
NTAP NETAPP INC 0.0%
Value ($000) $203 Shares 2,311 Est. Cost $118.74 Unrealized -8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $202 Shares 14,193 Est. Cost $16.64 Unrealized -8.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $199 Shares 2,290 Est. Cost $106.87 Unrealized -10.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $198 Shares 1,602 Est. Cost $107.42 Unrealized +5.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $197 Shares 6,816 Est. Cost $23.85 Unrealized +13.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $196 Shares 2,312 Est. Cost $98.30 Unrealized -5.6%
VIVID SEATS INC 0.0%
Value ($000) $195 Shares 65,726 Est. Cost $5.74 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $190 Shares 1,479 Est. Cost $138.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $189 Shares 512 Est. Cost $325.63 Unrealized +18.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $188 Shares 1,275 Est. Cost $125.55 Unrealized +9.6%
MAS MASCO CORP 0.0%
Value ($000) $188 Shares 2,707 Est. Cost $74.01 Unrealized -0.6%
UNP UNION PAC CORP 0.0%
Value ($000) $187 Shares 792 Est. Cost $234.31 Unrealized +0.5%
LKQ LKQ CORP 0.0%
Value ($000) $187 Shares 4,391 Est. Cost $39.15 Unrealized -1.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $187 Shares 1,635 Est. Cost $140.90 Unrealized -15.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $185 Shares 3,703 Est. Cost $53.92 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $185 Shares 4,564 Est. Cost $49.36 Unrealized -4.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $184 Shares 1,639 Est. Cost $123.58 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $184 Shares 772 Est. Cost $231.33 Unrealized +16.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $181 Shares 289 Est. Cost $655.29 Unrealized +4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $180 Shares 789 Est. Cost $212.85 Unrealized +16.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $179 Shares 1,499 Est. Cost $132.30 Unrealized -11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $178 Shares 151 Est. Cost $1391.19 Unrealized -8.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $177 Shares 2,989 Est. Cost $62.82 Unrealized -0.4%
WAB WABTEC 0.0%
Value ($000) $177 Shares 975 Est. Cost $161.67 Unrealized +18.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $176 Shares 3,196 Est. Cost $52.10 Unrealized +3.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $175 Shares 22,540 Est. Cost $7.42 Unrealized +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $175 Shares 2,290 Est. Cost $73.56 Unrealized +9.1%
CTVA CORTEVA INC 0.0%
Value ($000) $174 Shares 2,758 Est. Cost $55.18 Unrealized +11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $172 Shares 1,273 Est. Cost $146.91 Unrealized -5.9%
VENU VENU HLDG CORP 0.0%
Value ($000) $171 Shares 18,515 Est. Cost $9.61 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $171 Shares 2,898 Est. Cost $49.70 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $171 Shares 5,539 Est. Cost $25.89 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $171 Shares 2,760 Est. Cost $45.69 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $171 Shares 5,728 Est. Cost $25.07 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $171 Shares 5,479 Est. Cost $23.60 Unrealized
STE STERIS PLC 0.0%
Value ($000) $170 Shares 748 Est. Cost $228.16 Unrealized -4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $169 Shares 1,613 Est. Cost $119.34 Unrealized -1.7%
PCAR PACCAR INC 0.0%
Value ($000) $168 Shares 1,725 Est. Cost $103.52 Unrealized -0.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $167 Shares 15,937 Est. Cost $10.20 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $167 Shares 13,569 Est. Cost $8.02 Unrealized +40.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $167 Shares 477 Est. Cost $338.68 Unrealized +2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $165 Shares 8,553 Est. Cost $19.98 Unrealized -5.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $164 Shares 2,803 Est. Cost $73.34 Unrealized -8.1%
STT STATE STR CORP 0.0%
Value ($000) $162 Shares 1,804 Est. Cost $80.28 Unrealized +15.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $160 Shares 2,079 Est. Cost $70.17 Unrealized +0.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $159 Shares 10,856 Est. Cost $13.38 Unrealized +0.3%
CNH CNH INDL N V 0.0%
Value ($000) $159 Shares 12,936 Est. Cost $12.22 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $159 Shares 655 Est. Cost $207.46 Unrealized +11.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $157 Shares 1,386 Est. Cost $107.65 Unrealized -1.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $156 Shares 7,621 Est. Cost $21.82 Unrealized -0.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $156 Shares 9,835 Est. Cost $16.37 Unrealized -7.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $155 Shares 920 Est. Cost $206.83 Unrealized +6.6%
POOL POOL CORP 0.0%
Value ($000) $154 Shares 484 Est. Cost $338.04 Unrealized -1.2%
UDR UDR INC 0.0%
Value ($000) $154 Shares 3,409 Est. Cost $39.76 Unrealized +4.1%
DESPEGAR COM CORP 0.0%
Value ($000) $153 Shares 8,169 Est. Cost $11.73 Unrealized
BALL BALL CORP 0.0%
Value ($000) $153 Shares 2,938 Est. Cost $60.86 Unrealized -15.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $152 Shares 110 Est. Cost $1160.50 Unrealized +7.5%
AGCO AGCO CORP 0.0%
Value ($000) $150 Shares 1,616 Est. Cost $96.45 Unrealized +0.1%
AN AUTONATION INC 0.0%
Value ($000) $149 Shares 923 Est. Cost $177.47 Unrealized +0.5%
DVA DAVITA INC 0.0%
Value ($000) $148 Shares 970 Est. Cost $149.14 Unrealized +5.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $146 Shares 5,407 Est. Cost $26.13 Unrealized -1.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $145 Shares 4,535 Est. Cost $16.57 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $145 Shares 1,855 Est. Cost $77.66 Unrealized +5.8%
BXP BXP INC 0.0%
Value ($000) $145 Shares 2,152 Est. Cost $66.12 Unrealized +1.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $142 Shares 2,781 Est. Cost $55.25 Unrealized +0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $142 Shares 463 Est. Cost $273.33 Unrealized +3.0%
FDX FEDEX CORP 0.0%
Value ($000) $140 Shares 576 Est. Cost $270.76 Unrealized -6.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $139 Shares 4,263 Est. Cost $38.08 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value ($000) $139 Shares 2,026 Est. Cost $55.79 Unrealized +11.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $139 Shares 4,851 Est. Cost $29.06 Unrealized -0.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 113,738 Est. Cost $3.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $139 Shares 934 Est. Cost $157.08 Unrealized -7.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $138 Shares 1,722 Est. Cost $67.11 Unrealized +21.6%
EOG EOG RES INC 0.0%
Value ($000) $136 Shares 1,063 Est. Cost $120.45 Unrealized +3.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $136 Shares 62,138 Est. Cost $3.48 Unrealized -14.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $136 Shares 6,468 Est. Cost $19.12 Unrealized +0.6%
CSX CSX CORP 0.0%
Value ($000) $135 Shares 4,588 Est. Cost $33.42 Unrealized -6.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $135 Shares 6,667 Est. Cost $19.80 Unrealized -3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $133 Shares 791 Est. Cost $132.06 Unrealized +36.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $133 Shares 246,349 Est. Cost $1.41 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $132 Shares 43,776 Est. Cost $2.94 Unrealized +3.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $131 Shares 2,274 Est. Cost $59.24 Unrealized
FMC FMC CORP 0.0%
Value ($000) $129 Shares 3,048 Est. Cost $51.27 Unrealized -17.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 9,138 Est. Cost $15.23 Unrealized -10.8%
HESS CORP 0.0%
Value ($000) $127 Shares 797 Est. Cost $140.99 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $127 Shares 25,735 Est. Cost $5.74 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 7,160 Est. Cost $20.75 Unrealized -1.0%
COO COOPER COS INC 0.0%
Value ($000) $127 Shares 1,502 Est. Cost $96.84 Unrealized -7.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $127 Shares 8,414 Est. Cost $14.11 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $126 Shares 4,869 Est. Cost $25.85 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $126 Shares 4,241 Est. Cost $54.08 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $126 Shares 3,208 Est. Cost $50.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $125 Shares 246 Est. Cost $485.71 Unrealized +4.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $122 Shares 1,383 Est. Cost $74.38 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 6,328 Est. Cost $3.74 Unrealized +436.1%
EWW ISHARES INC 0.0%
Value ($000) $122 Shares 2,390 Est. Cost $50.96 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $122 Shares 2,225 Est. Cost $54.31 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $121 Shares 4,647 Est. Cost $36.78 Unrealized -21.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 1,153 Est. Cost $113.08 Unrealized +0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $121 Shares 10,126 Est. Cost $9.23 Unrealized +47.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 9,769 Est. Cost $20.31 Unrealized -30.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $120 Shares 1,155 Est. Cost $110.31 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $120 Shares 6,124 Est. Cost $32.48 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $120 Shares 87,251 Est. Cost $2.09 Unrealized -17.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 6,055 Est. Cost $16.35 Unrealized +31.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $119 Shares 2,886 Est. Cost $39.77 Unrealized +7.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 26,762 Est. Cost $5.46 Unrealized
SRE SEMPRA 0.0%
Value ($000) $117 Shares 1,645 Est. Cost $76.20 Unrealized -0.9%
NUVL NUVALENT INC 0.0%
Value ($000) $117 Shares 1,654 Est. Cost $51.14 Unrealized +52.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $117 Shares 28,183 Est. Cost $4.83 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $117 Shares 9,238 Est. Cost $13.27 Unrealized -0.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $117 Shares 1,121 Est. Cost $101.57 Unrealized -12.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $117 Shares 14,693 Est. Cost $13.38 Unrealized -19.5%
FOXA FOX CORP 0.0%
Value ($000) $116 Shares 2,058 Est. Cost $38.28 Unrealized +37.1%
GERN GERON CORP 0.0%
Value ($000) $116 Shares 73,211 Est. Cost $2.41 Unrealized +1.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $116 Shares 7,623 Est. Cost $15.22 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $115 Shares 25,580 Est. Cost $7.94 Unrealized -34.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $115 Shares 17,474 Est. Cost $9.41 Unrealized -17.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $115 Shares 3,255 Est. Cost $24.18 Unrealized +67.9%
BNTX BIONTECH SE 0.0%
Value ($000) $115 Shares 1,263 Est. Cost $98.34 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $115 Shares 12,472 Est. Cost $10.67 Unrealized -0.8%
ACLX ARCELLX INC 0.0%
Value ($000) $115 Shares 1,751 Est. Cost $39.98 Unrealized +69.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 124,889 Est. Cost $2.90 Unrealized -55.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $114 Shares 518 Est. Cost $213.39 Unrealized -3.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $114 Shares 3,358 Est. Cost $61.64 Unrealized
MERUS N V 0.0%
Value ($000) $114 Shares 2,698 Est. Cost $28.46 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $113 Shares 34,061 Est. Cost $6.02 Unrealized -14.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $113 Shares 1,098 Est. Cost $93.07 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $113 Shares 7,527 Est. Cost $13.63 Unrealized +14.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 2,556 Est. Cost $30.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $112 Shares 474 Est. Cost $233.00 Unrealized +2.7%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $112 Shares 62,752 Est. Cost $2.95 Unrealized
KEY KEYCORP 0.0%
Value ($000) $111 Shares 6,959 Est. Cost $13.79 Unrealized +17.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $111 Shares 321 Est. Cost $275.35 Unrealized +13.8%
AON AON PLC 0.0%
Value ($000) $111 Shares 277 Est. Cost $347.94 Unrealized +9.7%
FOX FOX CORP 0.0%
Value ($000) $111 Shares 2,097 Est. Cost $41.33 Unrealized +19.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 11,861 Est. Cost $14.41 Unrealized -10.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $109 Shares 13,922 Est. Cost $15.95 Unrealized -27.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 4,043 Est. Cost $16.44 Unrealized +129.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $109 Shares 6,659 Est. Cost $25.76 Unrealized -17.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 9,145 Est. Cost $11.64 Unrealized +43.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $108 Shares 69,993 Est. Cost $2.71 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $108 Shares 12,764 Est. Cost $16.75 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $108 Shares 731 Est. Cost $165.27 Unrealized -1.4%
DASH DOORDASH INC 0.0%
Value ($000) $108 Shares 591 Est. Cost $164.28 Unrealized +14.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $108 Shares 3,964 Est. Cost $26.93 Unrealized +3.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $108 Shares 50,550 Est. Cost $7.96 Unrealized -57.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $107 Shares 60,951 Est. Cost $1.72 Unrealized +32.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 67,401 Est. Cost $6.00 Unrealized -64.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 14,107 Est. Cost $10.61 Unrealized -9.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $107 Shares 71,566 Est. Cost $1.31 Unrealized +20.2%
VOR BIOPHARMA INC 0.0%
Value ($000) $106 Shares 148,073 Est. Cost $1.95 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $106 Shares 5,368 Est. Cost $29.73 Unrealized -24.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $106 Shares 518 Est. Cost $243.50 Unrealized -23.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $106 Shares 4,596 Est. Cost $21.25 Unrealized -1.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $105 Shares 1,464 Est. Cost $140.18 Unrealized -43.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $105 Shares 10,814 Est. Cost $10.47 Unrealized +18.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $105 Shares 1,654 Est. Cost $62.21 Unrealized +5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $105 Shares 5,529 Est. Cost $20.02 Unrealized +20.3%
XNCR XENCOR INC 0.0%
Value ($000) $104 Shares 9,814 Est. Cost $22.12 Unrealized -25.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 131,830 Est. Cost $2.98 Unrealized -58.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $104 Shares 4,620 Est. Cost $24.11 Unrealized -2.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 17,308 Est. Cost $11.77 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 54,207 Est. Cost $2.17 Unrealized +22.3%
ARVN ARVINAS INC 0.0%
Value ($000) $103 Shares 14,642 Est. Cost $20.70 Unrealized -24.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $102 Shares 647 Est. Cost $75.60 Unrealized +117.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $102 Shares 2,162 Est. Cost $48.11 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $102 Shares 464 Est. Cost $224.33 Unrealized +2.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $102 Shares 1,184 Est. Cost $108.19 Unrealized -13.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $101 Shares 24,711 Est. Cost $3.64 Unrealized -0.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 27,693 Est. Cost $5.43 Unrealized -16.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 3,693 Est. Cost $26.60 Unrealized +37.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $101 Shares 584 Est. Cost $153.59 Unrealized +5.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 68,858 Est. Cost $3.84 Unrealized -50.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $100 Shares 3,464 Est. Cost $32.23 Unrealized -0.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $100 Shares 3,280 Est. Cost $22.90 Unrealized +37.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $99 Shares 760 Est. Cost $130.45 Unrealized -1.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 16,895 Est. Cost $9.01 Unrealized -16.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $99 Shares 4,839 Est. Cost $23.99 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $99 Shares 18,624 Est. Cost $7.51 Unrealized -2.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $98 Shares 997 Est. Cost $84.76 Unrealized +22.1%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $98 Shares 5,092 Est. Cost $17.97 Unrealized +1.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 3,244 Est. Cost $33.50 Unrealized -2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $97 Shares 1,296 Est. Cost $74.26 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $97 Shares 1,371 Est. Cost $81.76 Unrealized -15.8%
DOW DOW INC 0.0%
Value ($000) $96 Shares 2,749 Est. Cost $45.54 Unrealized -21.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $95 Shares 1,345 Est. Cost $54.07 Unrealized +22.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $95 Shares 1,254 Est. Cost $71.96 Unrealized +8.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 36,293 Est. Cost $7.65 Unrealized -48.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $95 Shares 1,528 Est. Cost $60.19 Unrealized -5.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $94 Shares 1,913 Est. Cost $54.64 Unrealized -12.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $94 Shares 3,517 Est. Cost $23.09 Unrealized +21.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $94 Shares 7,391 Est. Cost $15.32 Unrealized -0.1%
MTB M & T BK CORP 0.0%
Value ($000) $94 Shares 526 Est. Cost $167.99 Unrealized +9.8%
IVZ INVESCO LTD 0.0%
Value ($000) $93 Shares 6,157 Est. Cost $15.51 Unrealized +5.9%
APA APA CORPORATION 0.0%
Value ($000) $93 Shares 4,442 Est. Cost $24.81 Unrealized -15.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $93 Shares 733 Est. Cost $147.47 Unrealized -2.7%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $92 Shares 34,152 Est. Cost $6.98 Unrealized -46.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $92 Shares 575 Est. Cost $182.38 Unrealized -13.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $91 Shares 2,310 Est. Cost $41.73 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $90 Shares 1,691 Est. Cost $44.60 Unrealized +18.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 65,327 Est. Cost $3.84 Unrealized -36.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $89 Shares 971 Est. Cost $101.84 Unrealized -1.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $89 Shares 136,623 Est. Cost $2.12 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 18,928 Est. Cost $5.88 Unrealized +4.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $87 Shares 17,233 Est. Cost $6.83 Unrealized -9.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $84 Shares 2,554 Est. Cost $33.89 Unrealized -1.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $83 Shares 845 Est. Cost $93.65 Unrealized +6.0%
NC NACCO INDS INC 0.0%
Value ($000) $80 Shares 2,366 Est. Cost $30.29 Unrealized +4.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $78 Shares 3,607 Est. Cost $20.81 Unrealized +7.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $78 Shares 1,028 Est. Cost $69.42 Unrealized +7.3%
OEC ORION S.A. 0.0%
Value ($000) $78 Shares 6,007 Est. Cost $14.34 Unrealized -1.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $78 Shares 1,721 Est. Cost $44.82 Unrealized +10.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $77 Shares 5,419 Est. Cost $33.81 Unrealized -43.7%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $77 Shares 10,164 Est. Cost $7.64 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $77 Shares 1,879 Est. Cost $37.74 Unrealized +14.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $77 Shares 387 Est. Cost $194.67 Unrealized +7.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $76 Shares 9,255 Est. Cost $10.30 Unrealized -1.3%
CPAY CORPAY INC 0.0%
Value ($000) $75 Shares 215 Est. Cost $304.95 Unrealized +18.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $75 Shares 573 Est. Cost $126.17 Unrealized +7.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $74 Shares 58,434 Est. Cost $4.25 Unrealized -38.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $74 Shares 331 Est. Cost $331.94 Unrealized -17.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $71 Shares 412 Est. Cost $99.58 Unrealized +74.3%
SPSC SPS COMM INC 0.0%
Value ($000) $71 Shares 534 Est. Cost $152.06 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $69 Shares 235 Est. Cost $267.72 Unrealized +12.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 117 Est. Cost $547.37 Unrealized +1.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $68 Shares 605 Est. Cost $161.23 Unrealized -33.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $68 Shares 695 Est. Cost $102.58 Unrealized +0.9%
EFX EQUIFAX INC 0.0%
Value ($000) $66 Shares 272 Est. Cost $268.99 Unrealized -7.2%
CRVL CORVEL CORP 0.0%
Value ($000) $66 Shares 588 Est. Cost $101.47 Unrealized +10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $66 Shares 846 Est. Cost $95.49 Unrealized -15.6%
QLYS QUALYS INC 0.0%
Value ($000) $65 Shares 514 Est. Cost $120.93 Unrealized +11.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $64 Shares 3,235 Est. Cost $34.91 Unrealized -36.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 6,014 Est. Cost $51.97 Unrealized -77.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $61 Shares 487 Est. Cost $81.53 Unrealized +36.3%
EWJ ISHARES INC 0.0%
Value ($000) $60 Shares 873 Est. Cost $69.17 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $60 Shares 677 Est. Cost $93.07 Unrealized -2.9%
EWY ISHARES INC 0.0%
Value ($000) $56 Shares 1,043 Est. Cost $54.04 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $56 Shares 749 Est. Cost $33.73 Unrealized -5.4%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $52 Shares 13,837 Est. Cost $3.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 104 Est. Cost $411.12 Unrealized +20.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $52 Shares 986 Est. Cost $54.81 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $50 Shares 686 Est. Cost $55.71 Unrealized +5.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $48 Shares 7,436 Est. Cost $11.14 Unrealized -13.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 23,161 Est. Cost $5.92 Unrealized -9.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $46 Shares 2,198 Est. Cost $22.93 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,589 Est. Cost $15.83 Unrealized +42.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $37 Shares 2,882 Est. Cost $15.56 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $36 Shares 1,085 Est. Cost $40.95 Unrealized -11.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $32 Shares 719 Est. Cost $40.36 Unrealized +9.8%
YELP YELP INC 0.0%
Value ($000) $30 Shares 816 Est. Cost $32.80 Unrealized +14.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 1,776 Est. Cost $18.17 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $27 Shares 947 Est. Cost $21.07 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $21 Shares 840 Est. Cost $28.13 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $20 Shares 54 Est. Cost $371.82 Unrealized +16.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $20 Shares 308 Est. Cost $77.48 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $18 Shares 214 Est. Cost $92.76 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $353.51 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $17 Shares 61 Est. Cost $310.27 Unrealized +5.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $16 Shares 534 Est. Cost $35.67 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $77.54 Unrealized +36.8%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $9 Shares 8,315 Est. Cost $1.05 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 27 Est. Cost $222.72 Unrealized -28.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $35.95 Unrealized -16.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.42 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.88 Unrealized