ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $10,284,962 (100.0% shares, 0.0% debt)

Holdings (1,030)

MAGELLAN MIDSTREAM PRTNRS LP 6.0%
Value ($000) $620,255 Shares 12,986,921 Est. Cost $57.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 6.0%
Value ($000) $612,061 Shares 25,115,338 Est. Cost $35.32 Unrealized
MPLX MPLX LP 5.7%
Value ($000) $589,465 Shares 20,221,790 Est. Cost $34.42 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 5.7%
Value ($000) $587,704 Shares 24,175,389 Est. Cost $24.31 Unrealized
ET ENERGY TRANSFER L P 5.7%
Value ($000) $581,199 Shares 58,236,422 Est. Cost $11.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 5.5%
Value ($000) $570,714 Shares 58,117,530 Est. Cost $31.25 Unrealized
ENLINK MIDSTREAM LLC 3.9%
Value ($000) $405,496 Shares 47,705,457 Est. Cost $9.52 Unrealized
DCP MIDSTREAM LP 3.8%
Value ($000) $390,588 Shares 13,204,470 Est. Cost $33.41 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.6%
Value ($000) $264,652 Shares 5,898,199 Est. Cost $40.47 Unrealized
SHELL MIDSTREAM PARTNERS L P 2.5%
Value ($000) $255,417 Shares 18,153,303 Est. Cost $28.63 Unrealized
CRESTWOOD EQUITY PARTNERS LP 2.4%
Value ($000) $250,987 Shares 10,423,034 Est. Cost $29.84 Unrealized
HESM HESS MIDSTREAM LP 2.1%
Value ($000) $212,490 Shares 7,588,923 Est. Cost $22.29 Unrealized +2.7%
NUSTAR ENERGY LP 2.0%
Value ($000) $203,905 Shares 14,564,666 Est. Cost $29.08 Unrealized
GEL GENESIS ENERGY L P 1.2%
Value ($000) $127,935 Shares 15,951,986 Est. Cost $35.25 Unrealized
CCJ CAMECO CORP 1.2%
Value ($000) $121,589 Shares 5,784,447 Est. Cost $24.98 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 1.0%
Value ($000) $107,248 Shares 6,690,433 Est. Cost $14.92 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $86,930 Shares 1,155,057 Est. Cost $82.13 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $84,147 Shares 446,117 Est. Cost $152.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $59,987 Shares 1,182,010 Est. Cost $39.96 Unrealized +0.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $54,107 Shares 210,670 Est. Cost $245.70 Unrealized +7.2%
IVV ISHARES TR 0.5%
Value ($000) $53,408 Shares 140,863 Est. Cost $210.42 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $52,145 Shares 1,278,065 Est. Cost $60.74 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $51,527 Shares 1,820,100 Est. Cost $23.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $50,683 Shares 117,878 Est. Cost $358.94 Unrealized +10.8%
NEM NEWMONT CORP 0.5%
Value ($000) $48,488 Shares 812,592 Est. Cost $44.73 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $45,819 Shares 258,121 Est. Cost $158.81 Unrealized +0.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $41,684 Shares 977,594 Est. Cost $39.26 Unrealized +9.1%
AMGN AMGEN INC 0.4%
Value ($000) $40,789 Shares 167,649 Est. Cost $197.20 Unrealized +10.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $37,909 Shares 263,643 Est. Cost $137.02 Unrealized +0.2%
ABBV ABBVIE INC 0.4%
Value ($000) $37,775 Shares 246,639 Est. Cost $79.17 Unrealized +69.4%
MMM 3M CO 0.4%
Value ($000) $36,524 Shares 282,236 Est. Cost $110.64 Unrealized -4.9%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $35,226 Shares 267,110 Est. Cost $115.54 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $35,009 Shares 354,559 Est. Cost $66.16 Unrealized +29.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $34,660 Shares 1,110,547 Est. Cost $29.13 Unrealized +0.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $34,242 Shares 2,043,067 Est. Cost $11.03 Unrealized +38.8%
TSLA TESLA INC 0.3%
Value ($000) $33,919 Shares 50,368 Est. Cost $162.85 Unrealized +67.6%
OKE ONEOK INC NEW 0.3%
Value ($000) $33,659 Shares 606,471 Est. Cost $28.78 Unrealized +85.6%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $33,576 Shares 171,974 Est. Cost $68.92 Unrealized +162.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $33,547 Shares 452,354 Est. Cost $62.31 Unrealized +15.2%
AAPL APPLE INC 0.3%
Value ($000) $33,111 Shares 242,182 Est. Cost $140.24 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $32,789 Shares 530,474 Est. Cost $54.39 Unrealized -0.5%
UEC URANIUM ENERGY CORP 0.3%
Value ($000) $32,721 Shares 10,623,694 Est. Cost $4.16 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $32,194 Shares 614,035 Est. Cost $40.30 Unrealized +4.2%
IJH ISHARES TR 0.3%
Value ($000) $32,091 Shares 141,851 Est. Cost $152.28 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $32,047 Shares 470,385 Est. Cost $76.62 Unrealized -7.1%
NXE NEXGEN ENERGY LTD 0.3%
Value ($000) $31,916 Shares 8,890,368 Est. Cost $4.74 Unrealized 0.0%
PLUG PLUG POWER INC 0.3%
Value ($000) $31,265 Shares 1,886,849 Est. Cost $14.34 Unrealized +38.3%
LUCID GROUP INC 0.3%
Value ($000) $31,043 Shares 1,809,027 Est. Cost $24.47 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $29,727 Shares 794,635 Est. Cost $44.16 Unrealized -8.0%
RUN SUNRUN INC 0.3%
Value ($000) $29,461 Shares 1,261,171 Est. Cost $44.33 Unrealized -45.8%
DNN DENISON MINES CORP 0.3%
Value ($000) $29,108 Shares 29,915,772 Est. Cost $1.28 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $28,796 Shares 1,118,711 Est. Cost $51.51 Unrealized -39.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $28,245 Shares 366,814 Est. Cost $49.23 Unrealized +32.0%
HD HOME DEPOT INC 0.3%
Value ($000) $27,982 Shares 102,026 Est. Cost $270.43 Unrealized -0.5%
T AT&T INC 0.3%
Value ($000) $27,157 Shares 1,295,668 Est. Cost $14.96 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $27,110 Shares 192,013 Est. Cost $99.76 Unrealized +17.8%
SNA SNAP ON INC 0.3%
Value ($000) $27,013 Shares 137,100 Est. Cost $191.55 Unrealized +1.1%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $26,676 Shares 968,986 Est. Cost $20.98 Unrealized +31.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $26,623 Shares 637,383 Est. Cost $30.73 Unrealized +25.1%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $26,271 Shares 767,269 Est. Cost $27.11 Unrealized +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $25,832 Shares 1,948,178 Est. Cost $10.30 Unrealized +32.2%
TFC TRUIST FINL CORP 0.3%
Value ($000) $25,793 Shares 543,816 Est. Cost $41.73 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $25,704 Shares 351,528 Est. Cost $56.38 Unrealized +13.2%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $25,673 Shares 117,865 Est. Cost $144.73 Unrealized +34.6%
CMI CUMMINS INC 0.2%
Value ($000) $25,456 Shares 131,535 Est. Cost $202.58 Unrealized -9.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $25,452 Shares 667,328 Est. Cost $33.28 Unrealized +0.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $25,329 Shares 295,765 Est. Cost $72.76 Unrealized +9.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $25,303 Shares 163,381 Est. Cost $173.89 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.2%
Value ($000) $25,287 Shares 5,150,188 Est. Cost $7.08 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $25,160 Shares 376,706 Est. Cost $60.51 Unrealized +2.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $24,980 Shares 2,289,616 Est. Cost $10.89 Unrealized -0.7%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $24,859 Shares 1,305,610 Est. Cost $13.16 Unrealized +36.4%
SO SOUTHERN CO 0.2%
Value ($000) $24,700 Shares 346,377 Est. Cost $35.21 Unrealized +82.6%
PPL PPL CORP 0.2%
Value ($000) $24,658 Shares 908,874 Est. Cost $22.87 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $24,434 Shares 467,448 Est. Cost $47.43 Unrealized +11.0%
AMCOR PLC 0.2%
Value ($000) $24,344 Shares 1,958,465 Est. Cost $9.37 Unrealized +13.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $24,306 Shares 254,031 Est. Cost $67.93 Unrealized +30.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $24,147 Shares 2,007,263 Est. Cost $11.37 Unrealized -1.5%
HAS HASBRO INC 0.2%
Value ($000) $24,097 Shares 294,299 Est. Cost $67.15 Unrealized +10.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $24,018 Shares 1,030,384 Est. Cost $25.52 Unrealized -17.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $23,654 Shares 371,853 Est. Cost $58.50 Unrealized +11.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $23,628 Shares 615,473 Est. Cost $25.57 Unrealized +43.8%
EIX EDISON INTL 0.2%
Value ($000) $23,593 Shares 373,064 Est. Cost $48.08 Unrealized +19.4%
LIVENT CORP 0.2%
Value ($000) $23,505 Shares 1,035,900 Est. Cost $26.07 Unrealized
VFC V F CORP 0.2%
Value ($000) $23,335 Shares 528,298 Est. Cost $66.69 Unrealized -24.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $23,318 Shares 94,451 Est. Cost $226.10 Unrealized +0.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $23,230 Shares 555,354 Est. Cost $34.91 Unrealized +12.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $22,802 Shares 601,630 Est. Cost $37.90 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $22,782 Shares 290,773 Est. Cost $73.18 Unrealized +5.4%
BBY BEST BUY INC 0.2%
Value ($000) $22,667 Shares 347,708 Est. Cost $78.75 Unrealized -11.3%
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $22,549 Shares 1,647,145 Est. Cost $28.31 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $22,147 Shares 310,002 Est. Cost $87.88 Unrealized -18.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $21,508 Shares 41,875 Est. Cost $457.40 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $21,308 Shares 243,629 Est. Cost $55.60 Unrealized +43.0%
DOW DOW INC 0.2%
Value ($000) $21,153 Shares 409,857 Est. Cost $40.49 Unrealized +27.9%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $20,860 Shares 550,989 Est. Cost $34.93 Unrealized -8.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,836 Shares 297,108 Est. Cost $70.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,615 Shares 160,752 Est. Cost $128.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,210 Shares 280,001 Est. Cost $72.18 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $20,177 Shares 221,315 Est. Cost $75.43 Unrealized +5.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,160 Shares 493,386 Est. Cost $40.86 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $19,965 Shares 326,438 Est. Cost $67.17 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $19,959 Shares 61,558 Est. Cost $290.91 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,680 Shares 225,325 Est. Cost $87.34 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,663 Shares 154,677 Est. Cost $127.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,599 Shares 623,191 Est. Cost $31.45 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $19,560 Shares 1,084,266 Est. Cost $17.64 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $19,533 Shares 130,375 Est. Cost $146.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,466 Shares 141,592 Est. Cost $137.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,427 Shares 357,969 Est. Cost $54.27 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $18,985 Shares 544,909 Est. Cost $19.44 Unrealized +41.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,934 Shares 257,250 Est. Cost $73.60 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $18,904 Shares 177,871 Est. Cost $45.14 Unrealized +134.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,760 Shares 262,335 Est. Cost $71.51 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $17,793 Shares 115,801 Est. Cost $148.38 Unrealized +1.8%
KO COCA COLA CO 0.2%
Value ($000) $17,093 Shares 271,707 Est. Cost $53.12 Unrealized +6.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $16,588 Shares 216,014 Est. Cost $79.72 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $16,030 Shares 408,498 Est. Cost $38.24 Unrealized +0.3%
ITRI ITRON INC 0.2%
Value ($000) $15,611 Shares 315,823 Est. Cost $77.85 Unrealized -36.3%
ABT ABBOTT LABS 0.1%
Value ($000) $15,105 Shares 139,026 Est. Cost $105.92 Unrealized +0.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $14,326 Shares 134,883 Est. Cost $124.98 Unrealized +0.1%
BX BLACKSTONE INC 0.1%
Value ($000) $13,990 Shares 153,348 Est. Cost $79.14 Unrealized +21.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,974 Shares 538,914 Est. Cost $22.97 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $13,712 Shares 6,292 Est. Cost $112.96 Unrealized +3.4%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $13,543 Shares 73,071 Est. Cost $186.05 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $13,097 Shares 78,583 Est. Cost $149.80 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $13,060 Shares 100,835 Est. Cost $149.67 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,184 Shares 91,588 Est. Cost $79.55 Unrealized +71.2%
V VISA INC 0.1%
Value ($000) $12,157 Shares 61,746 Est. Cost $194.17 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,737 Shares 64,298 Est. Cost $141.59 Unrealized +8.3%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $11,687 Shares 634,106 Est. Cost $35.43 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $11,493 Shares 620,925 Est. Cost $17.50 Unrealized
ENVIVA INC 0.1%
Value ($000) $11,395 Shares 199,147 Est. Cost $79.15 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $11,278 Shares 47,890 Est. Cost $235.50 Unrealized
URG UR-ENERGY INC 0.1%
Value ($000) $11,052 Shares 10,426,155 Est. Cost $1.34 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,748 Shares 22,427 Est. Cost $445.95 Unrealized +8.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,528 Shares 57,768 Est. Cost $182.99 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $10,512 Shares 1,018,632 Est. Cost $14.97 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $10,489 Shares 591,286 Est. Cost $13.24 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $10,318 Shares 172,911 Est. Cost $34.24 Unrealized +93.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,279 Shares 21,478 Est. Cost $408.82 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,048 Shares 36,190 Est. Cost $284.60 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $9,928 Shares 901,758 Est. Cost $33.58 Unrealized -70.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $9,895 Shares 56,188 Est. Cost $166.22 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $9,741 Shares 45,673 Est. Cost $208.40 Unrealized +0.2%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $9,649 Shares 1,531,666 Est. Cost $17.28 Unrealized -53.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,615 Shares 28,526 Est. Cost $331.83 Unrealized +4.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $9,521 Shares 89,170 Est. Cost $108.22 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,335 Shares 116,483 Est. Cost $69.73 Unrealized +3.0%
USHY ISHARES TR 0.1%
Value ($000) $9,111 Shares 263,169 Est. Cost $38.65 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $9,065 Shares 333,656 Est. Cost $34.30 Unrealized -8.8%
AMRC AMERESCO INC 0.1%
Value ($000) $8,902 Shares 195,385 Est. Cost $43.05 Unrealized +29.1%
ORCL ORACLE CORP 0.1%
Value ($000) $8,901 Shares 127,398 Est. Cost $69.84 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $8,827 Shares 180,072 Est. Cost $44.19 Unrealized +5.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,769 Shares 50,450 Est. Cost $166.30 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $8,655 Shares 2,765,264 Est. Cost $4.14 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $8,644 Shares 546,760 Est. Cost $19.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,186 Shares 196,541 Est. Cost $47.74 Unrealized
ARCHAEA ENERGY INC 0.1%
Value ($000) $7,987 Shares 514,324 Est. Cost $20.07 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $7,469 Shares 136,812 Est. Cost $71.66 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $7,439 Shares 96,369 Est. Cost $58.50 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,237 Shares 94,731 Est. Cost $70.38 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $7,097 Shares 71,350 Est. Cost $99.47 Unrealized
STEM INC 0.1%
Value ($000) $6,809 Shares 950,980 Est. Cost $23.56 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $6,783 Shares 749,529 Est. Cost $6.74 Unrealized +19.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $6,755 Shares 1,062,084 Est. Cost $10.57 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,696 Shares 21,224 Est. Cost $319.07 Unrealized +5.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $6,470 Shares 392,620 Est. Cost $29.13 Unrealized -49.3%
PROTERRA INC 0.1%
Value ($000) $6,107 Shares 1,316,192 Est. Cost $8.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,002 Shares 52,826 Est. Cost $107.17 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,498 Shares 39,537 Est. Cost $184.38 Unrealized -14.1%
SPIB SPDR SER TR 0.1%
Value ($000) $5,308 Shares 162,665 Est. Cost $32.63 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,285 Shares 105,885 Est. Cost $21.89 Unrealized +12.5%
LOW LOWES COS INC 0.1%
Value ($000) $5,263 Shares 30,131 Est. Cost $174.44 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,144 Shares 82,846 Est. Cost $53.46 Unrealized +7.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,071 Shares 40,016 Est. Cost $120.01 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $5,043 Shares 732,938 Est. Cost $9.96 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,885 Shares 87,548 Est. Cost $58.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,852 Shares 8,931 Est. Cost $440.83 Unrealized +23.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,792 Shares 28,430 Est. Cost $172.25 Unrealized +5.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,552 Shares 82,825 Est. Cost $56.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,516 Shares 56,440 Est. Cost $95.66 Unrealized
WMT WALMART INC 0.0%
Value ($000) $4,500 Shares 37,012 Est. Cost $44.03 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $4,420 Shares 43,253 Est. Cost $110.82 Unrealized +0.4%
CRM SALESFORCE INC 0.0%
Value ($000) $4,415 Shares 26,753 Est. Cost $183.59 Unrealized -4.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,399 Shares 28,338 Est. Cost $151.71 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $4,326 Shares 26,829 Est. Cost $190.54 Unrealized +0.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,319 Shares 176,423 Est. Cost $31.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,312 Shares 11,545 Est. Cost $91.19 Unrealized +3.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,235 Shares 133,769 Est. Cost $32.19 Unrealized +4.3%
DDOG DATADOG INC 0.0%
Value ($000) $4,226 Shares 44,377 Est. Cost $104.77 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,215 Shares 54,139 Est. Cost $78.04 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,183 Shares 8,912 Est. Cost $464.47 Unrealized +3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,060 Shares 22,552 Est. Cost $177.70 Unrealized +0.6%
DOX AMDOCS LTD 0.0%
Value ($000) $4,031 Shares 48,379 Est. Cost $75.67 Unrealized +0.5%
NOW SERVICENOW INC 0.0%
Value ($000) $4,014 Shares 8,441 Est. Cost $83.84 Unrealized +13.7%
BUNGE LIMITED 0.0%
Value ($000) $4,012 Shares 44,239 Est. Cost $89.95 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,937 Shares 238,187 Est. Cost $27.52 Unrealized -31.8%
WU WESTERN UN CO 0.0%
Value ($000) $3,936 Shares 238,959 Est. Cost $17.26 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,935 Shares 10,210 Est. Cost $322.49 Unrealized +25.4%
KKR KKR & CO INC 0.0%
Value ($000) $3,918 Shares 84,632 Est. Cost $25.31 Unrealized +101.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,910 Shares 56,570 Est. Cost $68.09 Unrealized +0.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,883 Shares 20,205 Est. Cost $164.05 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $3,865 Shares 42,758 Est. Cost $122.60 Unrealized -11.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,853 Shares 42,925 Est. Cost $90.37 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,817 Shares 28,246 Est. Cost $114.77 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,776 Shares 15,386 Est. Cost $216.89 Unrealized +1.0%
PDD PINDUODUO INC 0.0%
Value ($000) $3,697 Shares 59,821 Est. Cost $61.80 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,662 Shares 24,496 Est. Cost $176.82 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,633 Shares 187,100 Est. Cost $11.73 Unrealized +4.3%
AVGO BROADCOM INC 0.0%
Value ($000) $3,622 Shares 7,455 Est. Cost $32.86 Unrealized +59.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,594 Shares 126,115 Est. Cost $28.50 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,524 Shares 12,956 Est. Cost $262.72 Unrealized +10.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,493 Shares 64,655 Est. Cost $53.69 Unrealized -0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3,462 Shares 9,457 Est. Cost $391.39 Unrealized +4.0%
FTNT FORTINET INC 0.0%
Value ($000) $3,453 Shares 61,025 Est. Cost $54.69 Unrealized +8.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,415 Shares 152,740 Est. Cost $17.62 Unrealized -0.9%
TGT TARGET CORP 0.0%
Value ($000) $3,413 Shares 24,168 Est. Cost $159.04 Unrealized +7.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,381 Shares 15,714 Est. Cost $191.02 Unrealized +4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,378 Shares 42,797 Est. Cost $76.86 Unrealized +1.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,373 Shares 124,972 Est. Cost $9.80 Unrealized -6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,302 Shares 30,798 Est. Cost $86.42 Unrealized +10.4%
WSO WATSCO INC 0.0%
Value ($000) $3,289 Shares 13,773 Est. Cost $263.17 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $3,258 Shares 48,732 Est. Cost $66.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,245 Shares 28,548 Est. Cost $113.67 Unrealized
PREMIER INC 0.0%
Value ($000) $3,243 Shares 90,892 Est. Cost $35.68 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,221 Shares 32,783 Est. Cost $95.28 Unrealized +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,212 Shares 28,374 Est. Cost $107.56 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,188 Shares 20,841 Est. Cost $147.93 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,161 Shares 113,016 Est. Cost $29.10 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,140 Shares 39,393 Est. Cost $110.10 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,114 Shares 84,115 Est. Cost $31.48 Unrealized +19.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,056 Shares 6,186 Est. Cost $64.70 Unrealized +37.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,031 Shares 33,067 Est. Cost $124.45 Unrealized -27.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3,015 Shares 55,148 Est. Cost $55.59 Unrealized +1.0%
GGG GRACO INC 0.0%
Value ($000) $3,011 Shares 50,682 Est. Cost $60.28 Unrealized -0.6%
USB US BANCORP DEL 0.0%
Value ($000) $2,932 Shares 63,714 Est. Cost $48.66 Unrealized -13.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,907 Shares 97,592 Est. Cost $18.28 Unrealized +57.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,893 Shares 25,487 Est. Cost $108.39 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,891 Shares 11,350 Est. Cost $254.11 Unrealized -6.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,881 Shares 230,470 Est. Cost $37.05 Unrealized -64.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,870 Shares 33,844 Est. Cost $14.71 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,866 Shares 51,323 Est. Cost $58.06 Unrealized -1.1%
CB CHUBB LIMITED 0.0%
Value ($000) $2,857 Shares 14,534 Est. Cost $194.56 Unrealized +0.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,847 Shares 30,630 Est. Cost $92.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,824 Shares 22,890 Est. Cost $131.69 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,815 Shares 11,648 Est. Cost $223.52 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $2,809 Shares 109,712 Est. Cost $25.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,809 Shares 34,021 Est. Cost $96.20 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $2,808 Shares 942,441 Est. Cost $3.43 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,792 Shares 45,950 Est. Cost $58.79 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,792 Shares 84,958 Est. Cost $33.59 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,789 Shares 32,029 Est. Cost $68.91 Unrealized +28.1%
S SENTINELONE INC 0.0%
Value ($000) $2,767 Shares 118,589 Est. Cost $28.06 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,736 Shares 77,471 Est. Cost $27.71 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,731 Shares 51,384 Est. Cost $46.51 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,712 Shares 15,777 Est. Cost $159.93 Unrealized +4.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,703 Shares 36,089 Est. Cost $95.12 Unrealized -0.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,697 Shares 68,391 Est. Cost $42.46 Unrealized -6.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,667 Shares 37,270 Est. Cost $71.15 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $2,663 Shares 6,063,468 Est. Cost $0.64 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $2,651 Shares 441,040 Est. Cost $10.95 Unrealized -13.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,639 Shares 130,845 Est. Cost $22.97 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,622 Shares 199,695 Est. Cost $22.80 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2,619 Shares 41,899 Est. Cost $67.61 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,604 Shares 11,456 Est. Cost $230.25 Unrealized -1.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,585 Shares 802,834 Est. Cost $4.42 Unrealized -20.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $2,574 Shares 989,871 Est. Cost $2.60 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,537 Shares 36,295 Est. Cost $70.04 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,527 Shares 22,983 Est. Cost $145.57 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,505 Shares 32,980 Est. Cost $113.43 Unrealized -37.8%
TTC TORO CO 0.0%
Value ($000) $2,500 Shares 32,992 Est. Cost $81.15 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,492 Shares 70,047 Est. Cost $25.55 Unrealized +4.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,479 Shares 106,682 Est. Cost $26.92 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,475 Shares 44,158 Est. Cost $49.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,475 Shares 11,185 Est. Cost $213.45 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,472 Shares 59,457 Est. Cost $41.58 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,470 Shares 23,945 Est. Cost $121.46 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,467 Shares 17,676 Est. Cost $181.69 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,454 Shares 93,245 Est. Cost $22.22 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2,432 Shares 9,371 Est. Cost $312.62 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,427 Shares 24,898 Est. Cost $94.66 Unrealized +3.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,384 Shares 46,355 Est. Cost $51.73 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,383 Shares 93,544 Est. Cost $24.37 Unrealized -4.2%
GOOG ALPHABET INC 0.0%
Value ($000) $2,380 Shares 1,088 Est. Cost $111.88 Unrealized +4.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,364 Shares 75,660 Est. Cost $42.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,350 Shares 17,673 Est. Cost $126.54 Unrealized +0.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,329 Shares 45,000 Est. Cost $50.78 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,327 Shares 13,308 Est. Cost $29.02 Unrealized -23.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,326 Shares 87,969 Est. Cost $25.85 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $2,325 Shares 552,353 Est. Cost $13.97 Unrealized -58.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,291 Shares 21,222 Est. Cost $105.46 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,269 Shares 47,138 Est. Cost $47.94 Unrealized -1.1%
SPLUNK INC 0.0%
Value ($000) $2,268 Shares 25,635 Est. Cost $114.22 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,265 Shares 20,113 Est. Cost $102.71 Unrealized +10.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,265 Shares 129,677 Est. Cost $27.12 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,257 Shares 29,915 Est. Cost $61.84 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,255 Shares 3,540 Est. Cost $871.74 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,244 Shares 10,686 Est. Cost $195.55 Unrealized +3.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,242 Shares 17,724 Est. Cost $86.23 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,238 Shares 236,075 Est. Cost $16.77 Unrealized -42.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $2,231 Shares 937,293 Est. Cost $2.38 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,213 Shares 50,584 Est. Cost $72.02 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,211 Shares 32,935 Est. Cost $67.13 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,209 Shares 62,730 Est. Cost $37.62 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,185 Shares 39,164 Est. Cost $55.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,152 Shares 18,898 Est. Cost $79.67 Unrealized +41.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,147 Shares 72,940 Est. Cost $26.20 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2,145 Shares 117,913 Est. Cost $18.70 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,145 Shares 73,805 Est. Cost $30.84 Unrealized +0.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,108 Shares 949,628 Est. Cost $7.90 Unrealized -45.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,069 Shares 228,159 Est. Cost $9.88 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,042 Shares 8,053 Est. Cost $112.15 Unrealized +101.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,041 Shares 38,349 Est. Cost $53.22 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,023 Shares 25,433 Est. Cost $78.29 Unrealized +4.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2,017 Shares 52,235 Est. Cost $38.76 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,014 Shares 58,080 Est. Cost $34.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,014 Shares 7,377 Est. Cost $313.72 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,002 Shares 60,236 Est. Cost $44.12 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,996 Shares 50,812 Est. Cost $19.13 Unrealized +110.4%
VECTOR GROUP LTD 0.0%
Value ($000) $1,993 Shares 189,797 Est. Cost $10.27 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,986 Shares 63,195 Est. Cost $31.43 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,973 Shares 20,318 Est. Cost $89.98 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,961 Shares 35,799 Est. Cost $54.78 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,944 Shares 10,374 Est. Cost $187.39 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,937 Shares 110,208 Est. Cost $25.16 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,924 Shares 22,954 Est. Cost $111.87 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,897 Shares 2,887 Est. Cost $552.30 Unrealized +16.4%
INGR INGREDION INC 0.0%
Value ($000) $1,894 Shares 21,478 Est. Cost $89.53 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,875 Shares 6,952 Est. Cost $279.95 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,873 Shares 20,214 Est. Cost $91.26 Unrealized -0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,873 Shares 16,200 Est. Cost $129.27 Unrealized -11.7%
ROKU ROKU INC 0.0%
Value ($000) $1,843 Shares 22,442 Est. Cost $96.89 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,831 Shares 16,061 Est. Cost $139.63 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,823 Shares 38,496 Est. Cost $44.42 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,813 Shares 37,220 Est. Cost $26.79 Unrealized +70.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,813 Shares 13,077 Est. Cost $96.03 Unrealized +64.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,812 Shares 49,205 Est. Cost $56.78 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,809 Shares 377,589 Est. Cost $6.25 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,798 Shares 4,681 Est. Cost $385.03 Unrealized +6.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,785 Shares 166,197 Est. Cost $9.76 Unrealized -15.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,781 Shares 43,059 Est. Cost $44.60 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,770 Shares 49,100 Est. Cost $43.22 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,760 Shares 15,095 Est. Cost $49.13 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,734 Shares 11,439 Est. Cost $18.39 Unrealized +2.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,731 Shares 8,701 Est. Cost $195.54 Unrealized +15.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,695 Shares 42,324 Est. Cost $42.76 Unrealized -18.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,691 Shares 5,626 Est. Cost $365.21 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,676 Shares 37,699 Est. Cost $51.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,674 Shares 12,891 Est. Cost $132.26 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,671 Shares 21,534 Est. Cost $70.23 Unrealized +11.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,668 Shares 11,833 Est. Cost $126.58 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $1,660 Shares 22,410 Est. Cost $74.07 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,645 Shares 39,273 Est. Cost $54.77 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $1,614 Shares 49,800 Est. Cost $32.41 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,607 Shares 23,746 Est. Cost $72.83 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,606 Shares 5,869 Est. Cost $154.14 Unrealized +77.4%
G GENPACT LIMITED 0.0%
Value ($000) $1,587 Shares 37,463 Est. Cost $40.35 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,543 Shares 11,979 Est. Cost $136.93 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,541 Shares 26,539 Est. Cost $60.83 Unrealized +5.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,537 Shares 13,889 Est. Cost $160.62 Unrealized -24.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,514 Shares 43,969 Est. Cost $40.19 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1,514 Shares 38,474 Est. Cost $36.34 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,508 Shares 7,176 Est. Cost $245.33 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,502 Shares 15,927 Est. Cost $109.09 Unrealized -1.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,499 Shares 68,283 Est. Cost $18.27 Unrealized +24.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,493 Shares 35,118 Est. Cost $61.40 Unrealized -11.1%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $1,489 Shares 185,377 Est. Cost $13.62 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,456 Shares 25,600 Est. Cost $51.13 Unrealized +21.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,443 Shares 158,180 Est. Cost $11.29 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,438 Shares 22,405 Est. Cost $79.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,436 Shares 5,125 Est. Cost $289.25 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,436 Shares 43,043 Est. Cost $31.25 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,431 Shares 74,000 Est. Cost $28.28 Unrealized -29.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,421 Shares 8,211 Est. Cost $153.25 Unrealized +18.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,420 Shares 57,320 Est. Cost $27.59 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,413 Shares 11,534 Est. Cost $127.28 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,410 Shares 398,418 Est. Cost $3.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,409 Shares 20,882 Est. Cost $70.81 Unrealized +1.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,402 Shares 150,453 Est. Cost $9.87 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,397 Shares 111,682 Est. Cost $12.51 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,390 Shares 74,148 Est. Cost $19.33 Unrealized +1.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,385 Shares 24,140 Est. Cost $80.96 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,380 Shares 6,584 Est. Cost $183.51 Unrealized +12.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,374 Shares 18,440 Est. Cost $81.25 Unrealized +12.3%
HYZON MOTORS INC 0.0%
Value ($000) $1,374 Shares 467,433 Est. Cost $6.49 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,373 Shares 39,539 Est. Cost $32.07 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $1,364 Shares 50,615 Est. Cost $23.19 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,361 Shares 6,247 Est. Cost $200.85 Unrealized +13.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,357 Shares 21,940 Est. Cost $57.49 Unrealized +6.9%
EQRX INC 0.0%
Value ($000) $1,357 Shares 289,355 Est. Cost $4.69 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,356 Shares 14,484 Est. Cost $104.65 Unrealized -4.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,355 Shares 12,030 Est. Cost $45.70 Unrealized +12.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,353 Shares 7,756 Est. Cost $182.25 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,349 Shares 74,304 Est. Cost $20.92 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,349 Shares 43,757 Est. Cost $53.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,342 Shares 36,011 Est. Cost $36.53 Unrealized +11.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,341 Shares 28,025 Est. Cost $94.63 Unrealized -51.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,339 Shares 9,550 Est. Cost $107.81 Unrealized +29.8%
BLACK KNIGHT INC 0.0%
Value ($000) $1,333 Shares 20,379 Est. Cost $71.83 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,331 Shares 94,484 Est. Cost $22.57 Unrealized -17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,330 Shares 10,924 Est. Cost $116.15 Unrealized +10.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,327 Shares 9,126 Est. Cost $148.59 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,326 Shares 18,391 Est. Cost $48.23 Unrealized +55.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,324 Shares 97,195 Est. Cost $29.85 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,324 Shares 16,558 Est. Cost $114.76 Unrealized -26.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,319 Shares 25,232 Est. Cost $75.88 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,313 Shares 5,303 Est. Cost $275.45 Unrealized
ANSYS INC 0.0%
Value ($000) $1,307 Shares 5,463 Est. Cost $258.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,306 Shares 6,508 Est. Cost $291.91 Unrealized -19.6%
TWITTER INC 0.0%
Value ($000) $1,292 Shares 34,545 Est. Cost $37.40 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,288 Shares 12,115 Est. Cost $97.37 Unrealized +10.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,287 Shares 10,072 Est. Cost $130.25 Unrealized -4.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,287 Shares 41,332 Est. Cost $24.53 Unrealized +33.4%
SAP SAP SE 0.0%
Value ($000) $1,282 Shares 14,134 Est. Cost $127.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,280 Shares 8,764 Est. Cost $148.32 Unrealized -0.5%
FISV FISERV INC 0.0%
Value ($000) $1,274 Shares 14,316 Est. Cost $98.59 Unrealized -1.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,271 Shares 96,822 Est. Cost $16.32 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,267 Shares 18,055 Est. Cost $70.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,257 Shares 6,309 Est. Cost $211.86 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,253 Shares 44,863 Est. Cost $38.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,248 Shares 17,046 Est. Cost $100.69 Unrealized -9.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,237 Shares 15,053 Est. Cost $79.80 Unrealized +11.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,236 Shares 5,308 Est. Cost $215.07 Unrealized +7.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,235 Shares 5,217 Est. Cost $270.56 Unrealized +13.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,234 Shares 38,620 Est. Cost $31.95 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,231 Shares 27,799 Est. Cost $47.50 Unrealized +4.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,224 Shares 13,216 Est. Cost $103.53 Unrealized -6.6%
ABBNY ABB LTD 0.0%
Value ($000) $1,222 Shares 45,720 Est. Cost $23.86 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,215 Shares 3,075 Est. Cost $553.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,207 Shares 16,886 Est. Cost $62.04 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,203 Shares 6,997 Est. Cost $217.52 Unrealized -11.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,197 Shares 24,700 Est. Cost $61.02 Unrealized -16.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,194 Shares 96,800 Est. Cost $9.22 Unrealized -2.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,194 Shares 57,723 Est. Cost $29.47 Unrealized -19.0%
BLACKROCK INC 0.0%
Value ($000) $1,189 Shares 1,952 Est. Cost $609.12 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,188 Shares 18,460 Est. Cost $31.95 Unrealized +5.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,183 Shares 28,649 Est. Cost $48.86 Unrealized -5.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,178 Shares 32,062 Est. Cost $75.94 Unrealized -36.4%
BRC BRADY CORP 0.0%
Value ($000) $1,177 Shares 24,916 Est. Cost $43.28 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1,172 Shares 46,434 Est. Cost $82.54 Unrealized -63.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,165 Shares 110,115 Est. Cost $10.32 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,164 Shares 189,327 Est. Cost $7.18 Unrealized -11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,164 Shares 21,117 Est. Cost $51.45 Unrealized +6.1%
CUTERA INC 0.0%
Value ($000) $1,162 Shares 30,988 Est. Cost $45.35 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,158 Shares 51,739 Est. Cost $23.85 Unrealized -3.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,157 Shares 20,254 Est. Cost $57.12 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,155 Shares 26,945 Est. Cost $39.62 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,149 Shares 4,661 Est. Cost $238.45 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,148 Shares 99,550 Est. Cost $11.78 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,147 Shares 4,742 Est. Cost $252.01 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,142 Shares 33,039 Est. Cost $36.62 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,138 Shares 16,288 Est. Cost $126.71 Unrealized -31.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,134 Shares 89,300 Est. Cost $9.02 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,132 Shares 29,359 Est. Cost $39.74 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,132 Shares 35,038 Est. Cost $57.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,127 Shares 9,489 Est. Cost $120.75 Unrealized -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,115 Shares 29,806 Est. Cost $43.20 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,112 Shares 37,444 Est. Cost $29.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,106 Shares 5,275 Est. Cost $200.96 Unrealized +3.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,106 Shares 3,191 Est. Cost $94.65 Unrealized -2.6%
XYZ BLOCK INC 0.0%
Value ($000) $1,100 Shares 17,898 Est. Cost $77.33 Unrealized +18.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,078 Shares 42,549 Est. Cost $24.20 Unrealized +1.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,069 Shares 104,397 Est. Cost $30.87 Unrealized -53.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,051 Shares 16,518 Est. Cost $69.11 Unrealized -2.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,047 Shares 42,238 Est. Cost $28.89 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $1,045 Shares 212,796 Est. Cost $11.89 Unrealized -26.5%
STNE STONECO LTD 0.0%
Value ($000) $1,041 Shares 135,231 Est. Cost $23.51 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,029 Shares 93,236 Est. Cost $25.99 Unrealized -49.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,027 Shares 17,207 Est. Cost $55.94 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,023 Shares 404,542 Est. Cost $4.05 Unrealized -28.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,014 Shares 50,970 Est. Cost $22.35 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,012 Shares 258,218 Est. Cost $6.06 Unrealized -15.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,003 Shares 15,766 Est. Cost $68.77 Unrealized -2.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1,001 Shares 329,191 Est. Cost $5.93 Unrealized -33.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $999 Shares 15,211 Est. Cost $33.96 Unrealized +83.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $999 Shares 14,338 Est. Cost $79.23 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $992 Shares 14,760 Est. Cost $73.50 Unrealized -6.3%
EBAY EBAY INC. 0.0%
Value ($000) $989 Shares 23,728 Est. Cost $45.42 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $989 Shares 66,844 Est. Cost $20.37 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $974 Shares 15,159 Est. Cost $66.43 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $971 Shares 85,190 Est. Cost $8.88 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $970 Shares 10,608 Est. Cost $89.98 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $967 Shares 30,955 Est. Cost $36.07 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $967 Shares 35,320 Est. Cost $24.67 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $958 Shares 31,498 Est. Cost $30.24 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $957 Shares 70,120 Est. Cost $13.29 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $952 Shares 25,526 Est. Cost $39.06 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $948 Shares 2,299 Est. Cost $417.79 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $946 Shares 3,722 Est. Cost $250.79 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $934 Shares 12,743 Est. Cost $74.96 Unrealized -4.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $931 Shares 19,496 Est. Cost $44.64 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $926 Shares 59,462 Est. Cost $17.81 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $925 Shares 29,805 Est. Cost $79.76 Unrealized -57.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $923 Shares 62,947 Est. Cost $17.09 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $913 Shares 37,679 Est. Cost $24.01 Unrealized +4.7%
VOLTA INC 0.0%
Value ($000) $910 Shares 699,807 Est. Cost $7.34 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $893 Shares 10,007 Est. Cost $81.24 Unrealized -30.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $885 Shares 34,000 Est. Cost $28.98 Unrealized -6.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $878 Shares 7,214 Est. Cost $124.98 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $853 Shares 9,093 Est. Cost $112.76 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $845 Shares 84,085 Est. Cost $11.18 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $840 Shares 8,346 Est. Cost $93.48 Unrealized +7.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $833 Shares 102,290 Est. Cost $18.82 Unrealized -64.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $822 Shares 59,422 Est. Cost $17.33 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $818 Shares 21,230 Est. Cost $39.39 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $817 Shares 1,441 Est. Cost $574.29 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $811 Shares 68,027 Est. Cost $15.64 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $810 Shares 29,685 Est. Cost $24.53 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $797 Shares 16,021 Est. Cost $53.65 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $787 Shares 14,329 Est. Cost $63.81 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $775 Shares 131,148 Est. Cost $7.82 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $766 Shares 22,451 Est. Cost $33.16 Unrealized +11.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $759 Shares 52,549 Est. Cost $8.75 Unrealized +50.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $754 Shares 27,770 Est. Cost $11.83 Unrealized +147.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $753 Shares 34,595 Est. Cost $23.14 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $748 Shares 106,758 Est. Cost $4.20 Unrealized +74.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $748 Shares 27,740 Est. Cost $29.04 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $742 Shares 16,488 Est. Cost $41.55 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $740 Shares 6,990 Est. Cost $108.06 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $728 Shares 3,937 Est. Cost $196.93 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $726 Shares 10,149 Est. Cost $82.37 Unrealized -8.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $724 Shares 39,525 Est. Cost $14.38 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $722 Shares 29,308 Est. Cost $51.38 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 32,503 Est. Cost $39.54 Unrealized -42.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $720 Shares 6,359 Est. Cost $126.34 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $719 Shares 3,571 Est. Cost $175.17 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $716 Shares 9,548 Est. Cost $69.49 Unrealized +11.6%
VCEL VERICEL CORP 0.0%
Value ($000) $704 Shares 27,955 Est. Cost $29.53 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $701 Shares 544 Est. Cost $1191.38 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $692 Shares 3,750 Est. Cost $161.02 Unrealized +17.9%
MARATHON OIL CORP 0.0%
Value ($000) $677 Shares 30,111 Est. Cost $20.27 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $664 Shares 69,057 Est. Cost $6.89 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $660 Shares 9,987 Est. Cost $70.15 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 2,336 Est. Cost $224.14 Unrealized +19.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $657 Shares 36,730 Est. Cost $20.55 Unrealized -49.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $656 Shares 14,296 Est. Cost $43.33 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $656 Shares 23,251 Est. Cost $39.54 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $650 Shares 30,499 Est. Cost $28.47 Unrealized -27.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $642 Shares 33,356 Est. Cost $18.32 Unrealized -9.1%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 36,508 Est. Cost $15.73 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $633 Shares 39,745 Est. Cost $16.70 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $632 Shares 25,588 Est. Cost $35.89 Unrealized -30.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $623 Shares 4,579 Est. Cost $146.38 Unrealized +9.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $620 Shares 34,789 Est. Cost $17.59 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $610 Shares 23,666 Est. Cost $17.20 Unrealized +49.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $607 Shares 13,401 Est. Cost $47.59 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $603 Shares 55,495 Est. Cost $7.09 Unrealized +44.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $595 Shares 28,474 Est. Cost $19.34 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $595 Shares 67,025 Est. Cost $6.09 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $593 Shares 12,942 Est. Cost $46.45 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $592 Shares 31,740 Est. Cost $21.85 Unrealized -8.7%
IMMUNOGEN INC 0.0%
Value ($000) $589 Shares 130,820 Est. Cost $6.59 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $589 Shares 63,697 Est. Cost $7.85 Unrealized
FIBROGEN INC 0.0%
Value ($000) $585 Shares 55,351 Est. Cost $50.27 Unrealized
MERUS N V 0.0%
Value ($000) $585 Shares 25,830 Est. Cost $31.81 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $581 Shares 12,287 Est. Cost $59.05 Unrealized -8.1%
UNITI GROUP INC 0.0%
Value ($000) $571 Shares 60,556 Est. Cost $13.09 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $571 Shares 149,820 Est. Cost $4.63 Unrealized -20.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $561 Shares 15,860 Est. Cost $31.13 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $554 Shares 49,025 Est. Cost $11.30 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $553 Shares 3,304 Est. Cost $181.84 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $546 Shares 4,592 Est. Cost $109.00 Unrealized +5.9%
O REALTY INCOME CORP 0.0%
Value ($000) $545 Shares 7,981 Est. Cost $55.37 Unrealized +2.0%
PII POLARIS INC 0.0%
Value ($000) $545 Shares 5,492 Est. Cost $103.59 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $541 Shares 11,750 Est. Cost $47.81 Unrealized -8.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $539 Shares 7,478 Est. Cost $71.32 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $539 Shares 137,746 Est. Cost $34.17 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 39,054 Est. Cost $26.00 Unrealized -54.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $535 Shares 2,092 Est. Cost $203.46 Unrealized +9.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $535 Shares 12,436 Est. Cost $43.18 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $526 Shares 7,283 Est. Cost $48.75 Unrealized +39.8%
CSR CENTERSPACE 0.0%
Value ($000) $526 Shares 6,449 Est. Cost $70.89 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $526 Shares 2,708 Est. Cost $205.91 Unrealized -7.8%
WPC WP CAREY INC 0.0%
Value ($000) $526 Shares 6,351 Est. Cost $82.82 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $525 Shares 2,671 Est. Cost $205.48 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $525 Shares 19,731 Est. Cost $28.16 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $524 Shares 8,123 Est. Cost $47.61 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $524 Shares 25,555 Est. Cost $18.49 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $523 Shares 17,572 Est. Cost $19.75 Unrealized +22.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $523 Shares 13,634 Est. Cost $38.27 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $522 Shares 8,616 Est. Cost $72.92 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $521 Shares 48,534 Est. Cost $10.44 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $520 Shares 4,002 Est. Cost $83.45 Unrealized +45.0%
STORE CAP CORP 0.0%
Value ($000) $520 Shares 19,941 Est. Cost $34.49 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $520 Shares 27,301 Est. Cost $22.91 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $520 Shares 24,181 Est. Cost $22.12 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $516 Shares 27,675 Est. Cost $28.68 Unrealized -44.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $516 Shares 206,384 Est. Cost $3.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $515 Shares 36,894 Est. Cost $17.46 Unrealized
FMC FMC CORP 0.0%
Value ($000) $514 Shares 4,804 Est. Cost $90.92 Unrealized +17.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $514 Shares 6,261 Est. Cost $85.88 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $514 Shares 10,946 Est. Cost $47.50 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $513 Shares 36,439 Est. Cost $21.56 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $513 Shares 96,700 Est. Cost $5.31 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $512 Shares 3,043 Est. Cost $110.90 Unrealized +35.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $512 Shares 10,839 Est. Cost $29.94 Unrealized +86.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $509 Shares 29,114 Est. Cost $24.87 Unrealized -33.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $507 Shares 12,167 Est. Cost $41.20 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $506 Shares 16,401 Est. Cost $35.31 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $503 Shares 13,301 Est. Cost $40.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $502 Shares 32,902 Est. Cost $21.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $502 Shares 6,561 Est. Cost $48.17 Unrealized +94.3%
CRI CARTERS INC 0.0%
Value ($000) $500 Shares 7,094 Est. Cost $68.34 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $500 Shares 37,123 Est. Cost $10.92 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $499 Shares 13,820 Est. Cost $43.82 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $496 Shares 48,841 Est. Cost $15.65 Unrealized -36.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $495 Shares 35,347 Est. Cost $12.60 Unrealized +23.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $494 Shares 17,518 Est. Cost $33.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $493 Shares 5,198 Est. Cost $120.80 Unrealized -22.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $492 Shares 6,599 Est. Cost $72.12 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $490 Shares 50,839 Est. Cost $13.52 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $489 Shares 13,703 Est. Cost $38.71 Unrealized -13.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $487 Shares 9,718 Est. Cost $51.78 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $487 Shares 33,172 Est. Cost $17.98 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $484 Shares 55,804 Est. Cost $8.76 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $482 Shares 40,720 Est. Cost $13.40 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $481 Shares 16,820 Est. Cost $39.47 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $481 Shares 4,613 Est. Cost $111.92 Unrealized +14.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $477 Shares 3,344 Est. Cost $136.23 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $474 Shares 25,296 Est. Cost $18.67 Unrealized -5.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $472 Shares 68,049 Est. Cost $4.31 Unrealized +37.3%
ITT ITT INC 0.0%
Value ($000) $468 Shares 6,964 Est. Cost $83.19 Unrealized -14.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $460 Shares 45,926 Est. Cost $19.00 Unrealized -50.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $459 Shares 9,937 Est. Cost $74.56 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $458 Shares 41,523 Est. Cost $14.08 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $457 Shares 16,692 Est. Cost $13.92 Unrealized +29.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $448 Shares 4,073 Est. Cost $229.45 Unrealized
SR SPIRE INC 0.0%
Value ($000) $447 Shares 6,009 Est. Cost $74.39 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $446 Shares 22,065 Est. Cost $13.38 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $441 Shares 3,500 Est. Cost $119.97 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $438 Shares 5,389 Est. Cost $85.62 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $436 Shares 4,352 Est. Cost $64.23 Unrealized +46.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 21,080 Est. Cost $20.59 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $433 Shares 82,727 Est. Cost $8.61 Unrealized
BA BOEING CO 0.0%
Value ($000) $429 Shares 3,137 Est. Cost $183.31 Unrealized -19.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $429 Shares 29,525 Est. Cost $14.88 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $427 Shares 24,783 Est. Cost $16.71 Unrealized -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $426 Shares 4,599 Est. Cost $33.27 Unrealized +30.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $423 Shares 33,542 Est. Cost $13.15 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $419 Shares 33,241 Est. Cost $10.84 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $419 Shares 377,510 Est. Cost $2.74 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $418 Shares 281 Est. Cost $146.59 Unrealized +6.5%
SANDERSON FARMS INC 0.0%
Value ($000) $417 Shares 1,933 Est. Cost $188.37 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $414 Shares 21,266 Est. Cost $18.00 Unrealized -2.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $412 Shares 4,301 Est. Cost $72.35 Unrealized +13.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $411 Shares 24,825 Est. Cost $16.56 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $411 Shares 6,116 Est. Cost $57.93 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $410 Shares 5,274 Est. Cost $73.59 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $404 Shares 25,804 Est. Cost $12.91 Unrealized +55.2%
ERAS ERASCA INC 0.0%
Value ($000) $403 Shares 72,285 Est. Cost $6.55 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $402 Shares 5,631 Est. Cost $52.56 Unrealized +9.0%
CONTINENTAL RES INC 0.0%
Value ($000) $400 Shares 6,117 Est. Cost $52.58 Unrealized
HESS CORP 0.0%
Value ($000) $398 Shares 3,756 Est. Cost $106.98 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 14,262 Est. Cost $54.17 Unrealized -19.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $393 Shares 1,984 Est. Cost $145.42 Unrealized +26.5%
AZO AUTOZONE INC 0.0%
Value ($000) $393 Shares 183 Est. Cost $1954.32 Unrealized +5.2%
BIDU BAIDU INC 0.0%
Value ($000) $392 Shares 2,638 Est. Cost $148.60 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $389 Shares 28,655 Est. Cost $10.58 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $388 Shares 6,216 Est. Cost $62.42 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 27,040 Est. Cost $14.55 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $385 Shares 3,593 Est. Cost $111.02 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $383 Shares 4,061 Est. Cost $166.12 Unrealized -34.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $383 Shares 10,031 Est. Cost $37.04 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $378 Shares 55,480 Est. Cost $6.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $376 Shares 6,384 Est. Cost $41.76 Unrealized +39.2%
LKQ LKQ CORP 0.0%
Value ($000) $375 Shares 7,644 Est. Cost $36.23 Unrealized +23.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $374 Shares 3,405 Est. Cost $103.82 Unrealized -4.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $374 Shares 76,600 Est. Cost $18.39 Unrealized -66.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $374 Shares 4,611 Est. Cost $60.07 Unrealized +26.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $370 Shares 1,217 Est. Cost $262.34 Unrealized +15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $367 Shares 2,443 Est. Cost $59.81 Unrealized +152.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $366 Shares 1,593 Est. Cost $207.27 Unrealized +6.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $366 Shares 8,948 Est. Cost $42.06 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $366 Shares 31,402 Est. Cost $12.39 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 33,512 Est. Cost $11.74 Unrealized -11.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $363 Shares 4,449 Est. Cost $74.35 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $362 Shares 5,810 Est. Cost $52.52 Unrealized +3.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $362 Shares 2,590 Est. Cost $126.57 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $362 Shares 45,563 Est. Cost $23.21 Unrealized -59.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 6,557 Est. Cost $47.01 Unrealized +6.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $361 Shares 5,827 Est. Cost $31.72 Unrealized +85.1%
WAT WATERS CORP 0.0%
Value ($000) $359 Shares 1,086 Est. Cost $317.42 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $359 Shares 932 Est. Cost $361.48 Unrealized +9.9%
OVV OVINTIV INC 0.0%
Value ($000) $357 Shares 8,077 Est. Cost $43.09 Unrealized +19.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $356 Shares 2,069 Est. Cost $162.67 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $355 Shares 14,398 Est. Cost $25.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $355 Shares 3,504 Est. Cost $92.38 Unrealized +3.3%
INSTIL BIO INC 0.0%
Value ($000) $354 Shares 76,701 Est. Cost $17.11 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $354 Shares 22,568 Est. Cost $16.27 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $353 Shares 18,282 Est. Cost $18.49 Unrealized +21.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $352 Shares 5,112 Est. Cost $79.19 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $352 Shares 2,692 Est. Cost $120.97 Unrealized +3.6%
AMARIN CORP PLC 0.0%
Value ($000) $351 Shares 235,515 Est. Cost $1.49 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $350 Shares 7,860 Est. Cost $39.17 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $349 Shares 27,021 Est. Cost $10.69 Unrealized +13.3%
M D C HLDGS INC 0.0%
Value ($000) $349 Shares 10,806 Est. Cost $32.30 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $348 Shares 16,697 Est. Cost $21.70 Unrealized -13.6%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 24,850 Est. Cost $14.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $347 Shares 4,031 Est. Cost $65.89 Unrealized +20.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $347 Shares 9,027 Est. Cost $37.05 Unrealized -2.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $347 Shares 1,455 Est. Cost $224.06 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $347 Shares 5,137 Est. Cost $57.49 Unrealized +7.2%
ADICET BIO INC 0.0%
Value ($000) $347 Shares 23,735 Est. Cost $14.62 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 14,486 Est. Cost $21.27 Unrealized +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $344 Shares 3,089 Est. Cost $129.51 Unrealized +5.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $343 Shares 9,644 Est. Cost $38.19 Unrealized -7.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $341 Shares 26,565 Est. Cost $11.34 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $340 Shares 15,242 Est. Cost $22.86 Unrealized +3.3%
PIONEER NAT RES CO 0.0%
Value ($000) $340 Shares 1,524 Est. Cost $250.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $339 Shares 2,796 Est. Cost $107.62 Unrealized +7.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $339 Shares 16,721 Est. Cost $20.05 Unrealized +10.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $339 Shares 4,898 Est. Cost $68.24 Unrealized +8.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $339 Shares 16,146 Est. Cost $15.18 Unrealized +64.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $337 Shares 20,497 Est. Cost $16.97 Unrealized -3.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 7,535 Est. Cost $45.93 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $335 Shares 3,034 Est. Cost $59.11 Unrealized +78.9%
AN AUTONATION INC 0.0%
Value ($000) $334 Shares 2,993 Est. Cost $113.00 Unrealized +0.4%
MRNA MODERNA INC 0.0%
Value ($000) $334 Shares 2,335 Est. Cost $241.44 Unrealized -40.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $333 Shares 3,835 Est. Cost $50.62 Unrealized +73.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $332 Shares 701 Est. Cost $546.51 Unrealized +1.0%
MSB MESABI TR 0.0%
Value ($000) $331 Shares 13,480 Est. Cost $26.65 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $331 Shares 9,295 Est. Cost $41.99 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $331 Shares 4,301 Est. Cost $56.95 Unrealized +25.0%
KLAC KLA CORP 0.0%
Value ($000) $331 Shares 1,038 Est. Cost $111.61 Unrealized +190.1%
APA APA CORPORATION 0.0%
Value ($000) $331 Shares 9,472 Est. Cost $30.86 Unrealized +22.2%
PDC ENERGY INC 0.0%
Value ($000) $329 Shares 5,344 Est. Cost $72.59 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $329 Shares 10,472 Est. Cost $26.67 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $329 Shares 6,295 Est. Cost $38.27 Unrealized +22.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $328 Shares 3,657 Est. Cost $57.49 Unrealized +56.4%
PCAR PACCAR INC 0.0%
Value ($000) $327 Shares 3,969 Est. Cost $52.42 Unrealized -7.4%
UAN CVR PARTNERS LP 0.0%
Value ($000) $327 Shares 3,276 Est. Cost $138.07 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $327 Shares 8,151 Est. Cost $38.77 Unrealized -4.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $326 Shares 10,106 Est. Cost $35.02 Unrealized +2.6%
BANR BANNER CORP 0.0%
Value ($000) $325 Shares 5,775 Est. Cost $46.25 Unrealized +5.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $325 Shares 6,270 Est. Cost $68.03 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $325 Shares 1,791 Est. Cost $193.07 Unrealized -6.9%
OFG OFG BANCORP 0.0%
Value ($000) $325 Shares 12,813 Est. Cost $23.02 Unrealized +16.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $325 Shares 6,097 Est. Cost $18.64 Unrealized +38.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $324 Shares 4,448 Est. Cost $63.81 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $324 Shares 4,429 Est. Cost $79.76 Unrealized -7.7%
EMB ISHARES TR 0.0%
Value ($000) $324 Shares 3,800 Est. Cost $109.75 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $323 Shares 3,622 Est. Cost $144.68 Unrealized -10.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $323 Shares 3,325 Est. Cost $101.94 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $323 Shares 17,290 Est. Cost $17.58 Unrealized +20.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $322 Shares 184 Est. Cost $2204.12 Unrealized -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 2,326 Est. Cost $107.39 Unrealized +32.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 17,589 Est. Cost $31.73 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $320 Shares 6,909 Est. Cost $47.19 Unrealized +13.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $320 Shares 833 Est. Cost $270.74 Unrealized +39.5%
NDSN NORDSON CORP 0.0%
Value ($000) $319 Shares 1,574 Est. Cost $219.29 Unrealized -7.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $319 Shares 6,849 Est. Cost $47.27 Unrealized +14.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $318 Shares 1,880 Est. Cost $188.37 Unrealized -8.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $318 Shares 2,197 Est. Cost $122.75 Unrealized +16.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $318 Shares 699 Est. Cost $275.87 Unrealized +70.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $318 Shares 14,964 Est. Cost $19.01 Unrealized -7.2%
ALLETE INC 0.0%
Value ($000) $317 Shares 5,396 Est. Cost $58.75 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $316 Shares 10,221 Est. Cost $32.03 Unrealized +9.5%
SLM SLM CORP 0.0%
Value ($000) $316 Shares 19,810 Est. Cost $18.91 Unrealized -8.5%
GDDY GODADDY INC 0.0%
Value ($000) $316 Shares 4,538 Est. Cost $79.03 Unrealized -3.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $316 Shares 22,925 Est. Cost $11.12 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $316 Shares 8,214 Est. Cost $29.43 Unrealized +32.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $316 Shares 500 Est. Cost $36.83 Unrealized +16.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $315 Shares 2,786 Est. Cost $121.57 Unrealized -8.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $315 Shares 2,781 Est. Cost $134.91 Unrealized -10.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $314 Shares 2,287 Est. Cost $100.98 Unrealized +36.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $314 Shares 10,012 Est. Cost $29.85 Unrealized +15.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $314 Shares 3,667 Est. Cost $47.31 Unrealized +89.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $314 Shares 14,015 Est. Cost $25.78 Unrealized -10.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $312 Shares 9,253 Est. Cost $28.18 Unrealized +13.1%
CPRT COPART INC 0.0%
Value ($000) $312 Shares 2,875 Est. Cost $14.20 Unrealized +100.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $312 Shares 630 Est. Cost $438.51 Unrealized +18.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $312 Shares 4,723 Est. Cost $59.59 Unrealized +26.9%
AGENUS INC 0.0%
Value ($000) $311 Shares 160,330 Est. Cost $3.22 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $310 Shares 13,040 Est. Cost $22.28 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $309 Shares 3,248 Est. Cost $86.92 Unrealized +19.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $309 Shares 6,145 Est. Cost $42.91 Unrealized +29.9%
KFY KORN FERRY 0.0%
Value ($000) $309 Shares 5,325 Est. Cost $62.39 Unrealized -9.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $309 Shares 4,430 Est. Cost $72.29 Unrealized +2.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $309 Shares 11,081 Est. Cost $34.62 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $309 Shares 1,821 Est. Cost $172.99 Unrealized +8.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $309 Shares 523 Est. Cost $617.32 Unrealized +4.7%
THO THOR INDS INC 0.0%
Value ($000) $308 Shares 4,117 Est. Cost $84.50 Unrealized -15.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $308 Shares 4,209 Est. Cost $73.32 Unrealized +4.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 23,245 Est. Cost $35.35 Unrealized -57.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $307 Shares 4,001 Est. Cost $76.95 Unrealized +8.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $306 Shares 5,802 Est. Cost $75.52 Unrealized -28.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $306 Shares 3,299 Est. Cost $81.11 Unrealized +5.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $306 Shares 7,884 Est. Cost $43.79 Unrealized -10.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $305 Shares 3,929 Est. Cost $86.15 Unrealized -5.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $305 Shares 18,672 Est. Cost $19.20 Unrealized -15.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $305 Shares 1,239 Est. Cost $177.09 Unrealized +44.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 812 Est. Cost $430.13 Unrealized -3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $304 Shares 5,944 Est. Cost $55.04 Unrealized -2.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $304 Shares 11,209 Est. Cost $31.49 Unrealized -9.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $304 Shares 10,264 Est. Cost $29.90 Unrealized -8.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $303 Shares 6,542 Est. Cost $52.63 Unrealized -14.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $303 Shares 17,366 Est. Cost $20.73 Unrealized -14.2%
TPR TAPESTRY INC 0.0%
Value ($000) $303 Shares 9,933 Est. Cost $35.78 Unrealized -17.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $303 Shares 1,584 Est. Cost $108.48 Unrealized -9.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $303 Shares 3,839 Est. Cost $32.29 Unrealized +136.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $302 Shares 2,929 Est. Cost $122.20 Unrealized -14.1%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $302 Shares 2,480 Est. Cost $60.77 Unrealized +65.4%
DENBURY INC 0.0%
Value ($000) $302 Shares 5,038 Est. Cost $78.59 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $301 Shares 7,699 Est. Cost $33.84 Unrealized +6.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $300 Shares 1,278 Est. Cost $256.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $300 Shares 8,834 Est. Cost $34.16 Unrealized -12.8%
GLW CORNING INC 0.0%
Value ($000) $300 Shares 9,514 Est. Cost $35.25 Unrealized -11.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $300 Shares 25,637 Est. Cost $12.29 Unrealized -49.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $299 Shares 4,389 Est. Cost $68.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $299 Shares 260 Est. Cost $809.48 Unrealized +55.2%
IT GARTNER INC 0.0%
Value ($000) $299 Shares 1,237 Est. Cost $147.13 Unrealized +80.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $299 Shares 6,005 Est. Cost $56.95 Unrealized -2.3%
OZK BANK OZK 0.0%
Value ($000) $298 Shares 7,927 Est. Cost $35.57 Unrealized -3.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $297 Shares 7,390 Est. Cost $44.92 Unrealized -10.1%
FBK FB FINL CORP 0.0%
Value ($000) $297 Shares 7,563 Est. Cost $37.06 Unrealized +2.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $297 Shares 5,295 Est. Cost $66.73 Unrealized -13.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $297 Shares 5,045 Est. Cost $49.98 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $296 Shares 10,799 Est. Cost $27.41 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $296 Shares 35,837 Est. Cost $5.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $296 Shares 7,469 Est. Cost $34.25 Unrealized +18.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $295 Shares 2,511 Est. Cost $94.39 Unrealized +43.0%
BMI BADGER METER INC 0.0%
Value ($000) $295 Shares 3,652 Est. Cost $95.17 Unrealized -15.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $295 Shares 1,524 Est. Cost $41.27 Unrealized -7.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $295 Shares 17,590 Est. Cost $16.77 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $295 Shares 4,553 Est. Cost $75.63 Unrealized -14.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $294 Shares 4,171 Est. Cost $70.02 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 5,354 Est. Cost $68.31 Unrealized -15.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $294 Shares 2,999 Est. Cost $115.03 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $294 Shares 1,237 Est. Cost $285.60 Unrealized -11.1%
AME AMETEK INC 0.0%
Value ($000) $294 Shares 2,672 Est. Cost $130.90 Unrealized -9.4%
ENCORE WIRE CORP 0.0%
Value ($000) $294 Shares 2,832 Est. Cost $103.81 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $293 Shares 1,067 Est. Cost $258.55 Unrealized +12.8%
RADIUS HEALTH INC 0.0%
Value ($000) $293 Shares 28,234 Est. Cost $17.89 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $292 Shares 7,744 Est. Cost $39.99 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $292 Shares 7,037 Est. Cost $40.75 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $292 Shares 4,879 Est. Cost $71.58 Unrealized +6.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $291 Shares 2,046 Est. Cost $120.17 Unrealized +23.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $291 Shares 725 Est. Cost $302.51 Unrealized +30.4%
OCGN OCUGEN INC 0.0%
Value ($000) $290 Shares 127,930 Est. Cost $2.39 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $290 Shares 3,939 Est. Cost $97.43 Unrealized -17.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $290 Shares 22,124 Est. Cost $17.95 Unrealized -19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $290 Shares 9,156 Est. Cost $38.57 Unrealized -7.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $289 Shares 8,973 Est. Cost $37.63 Unrealized -7.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $289 Shares 4,107 Est. Cost $88.28 Unrealized -18.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $289 Shares 19,746 Est. Cost $17.65 Unrealized
NVR NVR INC 0.0%
Value ($000) $288 Shares 72 Est. Cost $3091.54 Unrealized +37.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $288 Shares 7,713 Est. Cost $45.86 Unrealized -17.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $288 Shares 1,122 Est. Cost $85.04 Unrealized +51.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $287 Shares 3,197 Est. Cost $108.43 Unrealized -13.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $287 Shares 2,609 Est. Cost $81.14 Unrealized +48.6%
DDS DILLARDS INC 0.0%
Value ($000) $286 Shares 1,295 Est. Cost $149.17 Unrealized +57.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 3,130 Est. Cost $114.21 Unrealized -8.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $286 Shares 7,227 Est. Cost $43.08 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $285 Shares 14,805 Est. Cost $17.49 Unrealized -1.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $284 Shares 9,838 Est. Cost $40.16 Unrealized -17.6%
ATKR ATKORE INC 0.0%
Value ($000) $284 Shares 3,419 Est. Cost $27.92 Unrealized +243.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $284 Shares 8,591 Est. Cost $48.17 Unrealized -30.7%
DHI D R HORTON INC 0.0%
Value ($000) $284 Shares 4,291 Est. Cost $50.00 Unrealized +35.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $284 Shares 5,845 Est. Cost $51.68 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $283 Shares 4,826 Est. Cost $41.26 Unrealized +38.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $282 Shares 8,709 Est. Cost $39.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $282 Shares 4,850 Est. Cost $68.96 Unrealized -11.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $281 Shares 8,388 Est. Cost $43.25 Unrealized -19.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $281 Shares 12,378 Est. Cost $24.67 Unrealized -5.0%
FOXA FOX CORP 0.0%
Value ($000) $281 Shares 8,749 Est. Cost $33.39 Unrealized +0.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $281 Shares 5,924 Est. Cost $49.70 Unrealized -15.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $281 Shares 7,919 Est. Cost $31.70 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $281 Shares 6,157 Est. Cost $65.45 Unrealized -20.8%
HZO MARINEMAX INC 0.0%
Value ($000) $278 Shares 7,696 Est. Cost $29.22 Unrealized +37.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $278 Shares 8,413 Est. Cost $35.59 Unrealized +5.3%
TRITON INTL LTD 0.0%
Value ($000) $278 Shares 5,275 Est. Cost $70.17 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $278 Shares 7,987 Est. Cost $50.33 Unrealized -21.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $278 Shares 7,513 Est. Cost $44.71 Unrealized -7.6%
INVA INNOVIVA INC 0.0%
Value ($000) $277 Shares 18,737 Est. Cost $13.02 Unrealized +25.8%
COOPER COS INC 0.0%
Value ($000) $277 Shares 884 Est. Cost $386.42 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $277 Shares 13,153 Est. Cost $25.65 Unrealized -9.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $277 Shares 13,506 Est. Cost $14.71 Unrealized +45.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $277 Shares 3,724 Est. Cost $93.96 Unrealized -6.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $276 Shares 9,449 Est. Cost $41.40 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $276 Shares 2,272 Est. Cost $102.50 Unrealized +25.9%
NTAP NETAPP INC 0.0%
Value ($000) $276 Shares 4,238 Est. Cost $76.24 Unrealized -13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $275 Shares 4,029 Est. Cost $46.33 Unrealized +62.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $275 Shares 6,854 Est. Cost $41.15 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $275 Shares 10,838 Est. Cost $32.96 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $274 Shares 1,738 Est. Cost $150.17 Unrealized +8.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $274 Shares 15,025 Est. Cost $20.69 Unrealized -15.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $274 Shares 16,186 Est. Cost $23.34 Unrealized -23.2%
EFX EQUIFAX INC 0.0%
Value ($000) $274 Shares 1,498 Est. Cost $193.33 Unrealized +0.8%
HWKN HAWKINS INC 0.0%
Value ($000) $274 Shares 7,612 Est. Cost $42.12 Unrealized -10.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $273 Shares 25,216 Est. Cost $22.10 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $272 Shares 5,240 Est. Cost $48.21 Unrealized -23.9%
TXNM PNM RES INC 0.0%
Value ($000) $272 Shares 5,683 Est. Cost $46.88 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $272 Shares 55,785 Est. Cost $4.88 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $271 Shares 5,322 Est. Cost $56.83 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $271 Shares 895 Est. Cost $322.31 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $270 Shares 69,110 Est. Cost $41.05 Unrealized -89.5%
AGCO AGCO CORP 0.0%
Value ($000) $270 Shares 2,734 Est. Cost $112.97 Unrealized -2.6%
MR COOPER GROUP INC 0.0%
Value ($000) $270 Shares 7,349 Est. Cost $45.66 Unrealized
POOL POOL CORP 0.0%
Value ($000) $269 Shares 767 Est. Cost $243.91 Unrealized +54.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $269 Shares 1,588 Est. Cost $119.89 Unrealized +35.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $269 Shares 2,582 Est. Cost $149.44 Unrealized -23.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $269 Shares 2,868 Est. Cost $136.99 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $268 Shares 9,609 Est. Cost $39.98 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $268 Shares 48,813 Est. Cost $5.49 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $268 Shares 20,013 Est. Cost $23.71 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $267 Shares 12,463 Est. Cost $22.36 Unrealized -8.6%
KBH KB HOME 0.0%
Value ($000) $267 Shares 9,392 Est. Cost $36.90 Unrealized -18.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $267 Shares 13,223 Est. Cost $19.65 Unrealized -7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $266 Shares 7,186 Est. Cost $24.60 Unrealized +31.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $266 Shares 3,863 Est. Cost $86.49 Unrealized -1.0%
DIOD DIODES INC 0.0%
Value ($000) $265 Shares 4,101 Est. Cost $87.79 Unrealized -16.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $265 Shares 11,343 Est. Cost $30.42 Unrealized -12.9%
BKE BUCKLE INC 0.0%
Value ($000) $265 Shares 9,558 Est. Cost $14.44 Unrealized +52.2%
MKL MARKEL CORP 0.0%
Value ($000) $264 Shares 204 Est. Cost $1372.21 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $264 Shares 4,439 Est. Cost $40.49 Unrealized +51.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $264 Shares 5,045 Est. Cost $45.61 Unrealized +40.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $264 Shares 3,955 Est. Cost $50.28 Unrealized +49.4%
VXRT VAXART INC 0.0%
Value ($000) $263 Shares 75,014 Est. Cost $3.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 4,766 Est. Cost $83.39 Unrealized -20.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $263 Shares 896 Est. Cost $348.20 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $262 Shares 3,803 Est. Cost $82.39 Unrealized -12.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $260 Shares 14,925 Est. Cost $17.25 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $260 Shares 10,640 Est. Cost $29.53 Unrealized -16.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $260 Shares 7,208 Est. Cost $43.95 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $259 Shares 6,651 Est. Cost $63.61 Unrealized -26.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $258 Shares 2,323 Est. Cost $60.24 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $258 Shares 2,799 Est. Cost $46.50 Unrealized +129.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $257 Shares 1,059 Est. Cost $316.24 Unrealized -9.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $257 Shares 3,925 Est. Cost $84.63 Unrealized -19.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $256 Shares 9,027 Est. Cost $37.66 Unrealized -10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $255 Shares 4,751 Est. Cost $48.84 Unrealized +25.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $255 Shares 7,582 Est. Cost $39.89 Unrealized -19.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $255 Shares 8,978 Est. Cost $46.73 Unrealized -32.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $254 Shares 4,755 Est. Cost $69.94 Unrealized -10.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $254 Shares 1,207 Est. Cost $122.62 Unrealized +100.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $254 Shares 2,243 Est. Cost $187.11 Unrealized -23.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $253 Shares 55,503 Est. Cost $4.83 Unrealized -17.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $253 Shares 5,089 Est. Cost $53.85 Unrealized -4.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $253 Shares 15,539 Est. Cost $22.87 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $253 Shares 4,096 Est. Cost $60.86 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $252 Shares 6,429 Est. Cost $59.12 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $252 Shares 2,774 Est. Cost $42.48 Unrealized +149.7%
DVA DAVITA INC 0.0%
Value ($000) $252 Shares 3,149 Est. Cost $83.62 Unrealized +21.0%
SAIA SAIA INC 0.0%
Value ($000) $251 Shares 1,336 Est. Cost $232.22 Unrealized -13.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $251 Shares 7,143 Est. Cost $49.03 Unrealized -18.2%
TLYS TILLYS INC 0.0%
Value ($000) $250 Shares 35,630 Est. Cost $12.32 Unrealized -32.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $249 Shares 5,242 Est. Cost $59.38 Unrealized -13.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $248 Shares 2,415 Est. Cost $150.35 Unrealized -24.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $247 Shares 15,677 Est. Cost $33.85 Unrealized -42.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $245 Shares 4,097 Est. Cost $64.05 Unrealized -14.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $245 Shares 9,918 Est. Cost $37.82 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 27,181 Est. Cost $8.69 Unrealized -21.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $244 Shares 1,247 Est. Cost $275.81 Unrealized -19.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $244 Shares 17,633 Est. Cost $94.69 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $241 Shares 17,205 Est. Cost $11.15 Unrealized +29.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $241 Shares 45,662 Est. Cost $8.37 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $241 Shares 687 Est. Cost $314.34 Unrealized +29.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $240 Shares 21,423 Est. Cost $21.16 Unrealized
AFFIMED N V 0.0%
Value ($000) $240 Shares 86,566 Est. Cost $6.14 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $239 Shares 4,070 Est. Cost $64.71 Unrealized +8.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $239 Shares 88,224 Est. Cost $3.88 Unrealized -34.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $239 Shares 11,066 Est. Cost $34.82 Unrealized -18.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $238 Shares 7,255 Est. Cost $51.98 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $238 Shares 903 Est. Cost $241.40 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $237 Shares 7,096 Est. Cost $52.02 Unrealized -21.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 52,145 Est. Cost $6.05 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $235 Shares 6,789 Est. Cost $51.04 Unrealized -21.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $235 Shares 30,818 Est. Cost $95.97 Unrealized -92.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $234 Shares 3,102 Est. Cost $66.36 Unrealized +22.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $234 Shares 10,964 Est. Cost $27.38 Unrealized -5.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $233 Shares 67,240 Est. Cost $6.94 Unrealized -43.6%
CROX CROCS INC 0.0%
Value ($000) $232 Shares 4,773 Est. Cost $63.56 Unrealized -4.5%
ALBIREO PHARMA INC 0.0%
Value ($000) $231 Shares 11,612 Est. Cost $33.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $230 Shares 7,859 Est. Cost $33.44 Unrealized +13.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 28,869 Est. Cost $31.61 Unrealized -61.7%
MATX MATSON INC 0.0%
Value ($000) $222 Shares 3,042 Est. Cost $64.29 Unrealized +27.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 16,060 Est. Cost $17.45 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 16,596 Est. Cost $49.34 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $219 Shares 1,301 Est. Cost $149.65 Unrealized +39.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $218 Shares 8,397 Est. Cost $33.65 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $218 Shares 4,165 Est. Cost $52.34 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 28,950 Est. Cost $8.80 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $217 Shares 22,447 Est. Cost $15.58 Unrealized -28.8%
HILLEVAX INC 0.0%
Value ($000) $217 Shares 19,825 Est. Cost $10.95 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $215 Shares 4,716 Est. Cost $69.55 Unrealized -10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $214 Shares 19,111 Est. Cost $18.87 Unrealized -32.7%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 65,095 Est. Cost $3.14 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $212 Shares 1,183 Est. Cost $293.72 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $212 Shares 6,266 Est. Cost $59.58 Unrealized -30.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $211 Shares 13,739 Est. Cost $22.77 Unrealized +5.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $209 Shares 9,366 Est. Cost $21.97 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $209 Shares 34,163 Est. Cost $5.46 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $206 Shares 6,087 Est. Cost $60.91 Unrealized -33.3%
SIGNIFY HEALTH INC 0.0%
Value ($000) $201 Shares 14,535 Est. Cost $13.83 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 20,777 Est. Cost $23.96 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $196 Shares 16,937 Est. Cost $12.51 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $195 Shares 28,359 Est. Cost $34.46 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $195 Shares 24,130 Est. Cost $59.84 Unrealized -81.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $193 Shares 10,768 Est. Cost $17.92 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 16,560 Est. Cost $13.44 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $191 Shares 57,475 Est. Cost $4.05 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 54,714 Est. Cost $24.14 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $164 Shares 31,260 Est. Cost $6.29 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $163 Shares 96,110 Est. Cost $1.70 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $153 Shares 12,423 Est. Cost $25.11 Unrealized -40.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $153 Shares 53,931 Est. Cost $5.09 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $152 Shares 18,398 Est. Cost $6.69 Unrealized +15.3%
ALLOVIR INC 0.0%
Value ($000) $151 Shares 38,808 Est. Cost $38.44 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $145 Shares 21,348 Est. Cost $6.77 Unrealized +19.0%
RALLYBIO CORP 0.0%
Value ($000) $144 Shares 19,060 Est. Cost $7.56 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 14,561 Est. Cost $15.92 Unrealized -30.7%
CXW CORECIVIC INC 0.0%
Value ($000) $143 Shares 12,906 Est. Cost $15.83 Unrealized -23.7%
LIANY LIANBIO 0.0%
Value ($000) $139 Shares 64,228 Est. Cost $6.16 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 34,581 Est. Cost $7.46 Unrealized -53.9%
ICOSAVAX INC 0.0%
Value ($000) $135 Shares 23,565 Est. Cost $5.73 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $134 Shares 19,155 Est. Cost $9.72 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $134 Shares 15,169 Est. Cost $11.42 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $127 Shares 15,855 Est. Cost $7.08 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $124 Shares 153,205 Est. Cost $0.81 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $122 Shares 33,651 Est. Cost $13.59 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $116 Shares 10,414 Est. Cost $11.98 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 102,065 Est. Cost $2.65 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 26,665 Est. Cost $4.20 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $112 Shares 17,090 Est. Cost $6.60 Unrealized -11.9%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 30,656 Est. Cost $8.35 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $82 Shares 26,140 Est. Cost $3.14 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $37 Shares 14,500 Est. Cost $2.87 Unrealized 0.0%
SONDER HOLDINGS INC 0.0%
Value ($000) $14 Shares 13,100 Est. Cost $1.07 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $1 Shares 64,600 Est. Cost $7.96 Unrealized