ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $10,568,902 (100.0% shares, 0.0% debt)

Holdings (1,040)

ET ENERGY TRANSFER L P 6.0%
Value ($000) $639,303 Shares 57,960,402 Est. Cost $11.33 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 5.9%
Value ($000) $625,839 Shares 13,172,783 Est. Cost $57.34 Unrealized
MPLX MPLX LP 5.8%
Value ($000) $608,607 Shares 20,280,148 Est. Cost $34.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 5.7%
Value ($000) $605,840 Shares 25,476,870 Est. Cost $35.15 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 5.6%
Value ($000) $595,840 Shares 23,682,021 Est. Cost $24.31 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 5.6%
Value ($000) $590,567 Shares 56,137,512 Est. Cost $31.25 Unrealized
DCP MIDSTREAM LP 4.6%
Value ($000) $484,273 Shares 12,889,879 Est. Cost $33.41 Unrealized
ENLINK MIDSTREAM LLC 3.9%
Value ($000) $411,731 Shares 46,313,918 Est. Cost $9.52 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 3.1%
Value ($000) $332,705 Shares 6,235,105 Est. Cost $41.17 Unrealized
CRESTWOOD EQUITY PARTNERS LP 2.7%
Value ($000) $282,406 Shares 10,169,458 Est. Cost $29.84 Unrealized
SHELL MIDSTREAM PARTNERS L P 2.6%
Value ($000) $280,005 Shares 17,710,623 Est. Cost $28.63 Unrealized
NUSTAR ENERGY LP 1.8%
Value ($000) $191,814 Shares 14,208,464 Est. Cost $29.08 Unrealized
HESM HESS MIDSTREAM LP 1.5%
Value ($000) $158,278 Shares 6,202,117 Est. Cost $22.29 Unrealized -3.1%
GEL GENESIS ENERGY L P 1.4%
Value ($000) $143,118 Shares 15,556,349 Est. Cost $35.25 Unrealized
CCJ CAMECO CORP 1.3%
Value ($000) $137,250 Shares 5,177,285 Est. Cost $24.98 Unrealized +1.4%
HOLLY ENERGY PARTNERS L P 1.0%
Value ($000) $107,055 Shares 6,523,765 Est. Cost $14.92 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $81,020 Shares 1,135,847 Est. Cost $82.13 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $76,586 Shares 426,732 Est. Cost $152.09 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.6%
Value ($000) $63,850 Shares 1,253,434 Est. Cost $50.94 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $51,992 Shares 223,237 Est. Cost $246.33 Unrealized +4.3%
IVV ISHARES TR 0.5%
Value ($000) $48,684 Shares 135,743 Est. Cost $210.42 Unrealized
NEM NEWMONT CORP 0.5%
Value ($000) $48,416 Shares 1,151,946 Est. Cost $43.97 Unrealized -4.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $48,005 Shares 1,320,275 Est. Cost $59.96 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $47,247 Shares 1,878,605 Est. Cost $23.82 Unrealized
DNN DENISON MINES CORP 0.4%
Value ($000) $42,822 Shares 35,985,014 Est. Cost $1.27 Unrealized -6.5%
UUUU ENERGY FUELS INC 0.4%
Value ($000) $42,625 Shares 6,964,822 Est. Cost $6.90 Unrealized -7.3%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $42,191 Shares 318,976 Est. Cost $76.62 Unrealized +39.9%
UEC URANIUM ENERGY CORP 0.4%
Value ($000) $40,900 Shares 11,685,827 Est. Cost $4.13 Unrealized -7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $40,170 Shares 1,220,594 Est. Cost $50.05 Unrealized -31.9%
TSLA TESLA INC 0.4%
Value ($000) $40,078 Shares 151,094 Est. Cost $240.46 Unrealized +16.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $39,689 Shares 992,224 Est. Cost $39.27 Unrealized +2.0%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $39,632 Shares 142,834 Est. Cost $68.92 Unrealized +291.3%
NXE NEXGEN ENERGY LTD 0.4%
Value ($000) $39,620 Shares 10,795,544 Est. Cost $4.62 Unrealized -12.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $37,175 Shares 979,074 Est. Cost $39.96 Unrealized -10.5%
LUCID GROUP INC 0.3%
Value ($000) $36,073 Shares 2,582,174 Est. Cost $21.33 Unrealized
LIVENT CORP 0.3%
Value ($000) $35,939 Shares 1,172,549 Est. Cost $26.60 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $35,929 Shares 2,159,196 Est. Cost $11.23 Unrealized +31.5%
ABBV ABBVIE INC 0.3%
Value ($000) $34,902 Shares 260,060 Est. Cost $81.65 Unrealized +55.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $34,803 Shares 481,306 Est. Cost $63.38 Unrealized +26.4%
RUN SUNRUN INC 0.3%
Value ($000) $34,385 Shares 1,246,292 Est. Cost $44.33 Unrealized -29.8%
HD HOME DEPOT INC 0.3%
Value ($000) $33,901 Shares 122,858 Est. Cost $270.47 Unrealized +0.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $32,970 Shares 1,151,589 Est. Cost $29.08 Unrealized -4.1%
AAPL APPLE INC 0.3%
Value ($000) $32,793 Shares 237,282 Est. Cost $140.24 Unrealized +10.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $32,597 Shares 263,990 Est. Cost $115.54 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $32,535 Shares 634,939 Est. Cost $29.72 Unrealized +67.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $32,291 Shares 197,671 Est. Cost $158.81 Unrealized -3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $32,206 Shares 453,027 Est. Cost $51.72 Unrealized +20.5%
PLUG PLUG POWER INC 0.3%
Value ($000) $31,790 Shares 1,513,104 Est. Cost $14.34 Unrealized +66.3%
AMGN AMGEN INC 0.3%
Value ($000) $30,799 Shares 136,642 Est. Cost $197.20 Unrealized +10.5%
IJH ISHARES TR 0.3%
Value ($000) $30,042 Shares 137,016 Est. Cost $152.28 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $28,434 Shares 649,765 Est. Cost $40.31 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $28,165 Shares 72,912 Est. Cost $358.94 Unrealized +6.1%
T AT&T INC 0.3%
Value ($000) $27,380 Shares 1,784,908 Est. Cost $14.99 Unrealized +0.6%
MRK MERCK & CO INC 0.3%
Value ($000) $27,147 Shares 315,218 Est. Cost $76.92 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $26,927 Shares 88,184 Est. Cost $342.57 Unrealized +1.5%
MMM 3M CO 0.3%
Value ($000) $26,883 Shares 243,283 Est. Cost $110.64 Unrealized -12.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $26,745 Shares 322,185 Est. Cost $66.16 Unrealized +22.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $26,281 Shares 301,001 Est. Cost $72.91 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25,924 Shares 420,237 Est. Cost $54.39 Unrealized +2.6%
SNA SNAP ON INC 0.2%
Value ($000) $25,404 Shares 126,166 Est. Cost $191.55 Unrealized +3.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,368 Shares 169,922 Est. Cost $152.23 Unrealized +0.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $25,161 Shares 349,361 Est. Cost $71.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,885 Shares 205,472 Est. Cost $126.69 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $24,821 Shares 969,579 Est. Cost $20.98 Unrealized +18.4%
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $24,803 Shares 1,680,400 Est. Cost $28.04 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,499 Shares 367,138 Est. Cost $70.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,431 Shares 359,223 Est. Cost $72.01 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $24,367 Shares 119,736 Est. Cost $202.58 Unrealized -3.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,318 Shares 293,548 Est. Cost $86.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $24,287 Shares 281,753 Est. Cost $73.18 Unrealized +19.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $24,252 Shares 2,024,413 Est. Cost $10.38 Unrealized +18.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,168 Shares 203,465 Est. Cost $125.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,053 Shares 502,253 Est. Cost $52.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,049 Shares 792,128 Est. Cost $31.22 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,003 Shares 594,427 Est. Cost $30.73 Unrealized +7.6%
INTC INTEL CORP 0.2%
Value ($000) $23,987 Shares 930,816 Est. Cost $42.43 Unrealized -23.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $23,981 Shares 228,368 Est. Cost $102.98 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,733 Shares 199,760 Est. Cost $100.38 Unrealized +15.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,619 Shares 165,804 Est. Cost $138.21 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $23,568 Shares 220,568 Est. Cost $55.64 Unrealized +78.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $23,539 Shares 353,008 Est. Cost $47.43 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,517 Shares 151,938 Est. Cost $149.15 Unrealized +1.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $23,423 Shares 717,827 Est. Cost $27.11 Unrealized +7.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,371 Shares 649,009 Est. Cost $39.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $23,295 Shares 1,767,426 Est. Cost $11.37 Unrealized +0.4%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $23,224 Shares 104,851 Est. Cost $144.73 Unrealized +43.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,037 Shares 351,657 Est. Cost $69.41 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $23,032 Shares 319,229 Est. Cost $60.51 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $22,567 Shares 676,679 Est. Cost $33.25 Unrealized -5.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $22,451 Shares 515,637 Est. Cost $41.73 Unrealized -3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $22,136 Shares 294,043 Est. Cost $57.64 Unrealized +17.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $22,107 Shares 350,406 Est. Cost $58.50 Unrealized +3.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $21,991 Shares 594,355 Est. Cost $25.57 Unrealized +34.4%
DOW DOW INC 0.2%
Value ($000) $21,749 Shares 495,080 Est. Cost $40.66 Unrealized +2.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $21,669 Shares 160,739 Est. Cost $173.89 Unrealized -8.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $21,609 Shares 251,912 Est. Cost $67.93 Unrealized +19.9%
AMCOR PLC 0.2%
Value ($000) $21,540 Shares 2,007,474 Est. Cost $9.40 Unrealized +13.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $21,377 Shares 680,787 Est. Cost $37.14 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $21,097 Shares 310,257 Est. Cost $35.21 Unrealized +90.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $20,986 Shares 325,316 Est. Cost $56.38 Unrealized +12.9%
PPL PPL CORP 0.2%
Value ($000) $20,952 Shares 826,527 Est. Cost $22.87 Unrealized +11.4%
BBY BEST BUY INC 0.2%
Value ($000) $20,770 Shares 327,909 Est. Cost $78.75 Unrealized -20.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $20,714 Shares 89,773 Est. Cost $226.10 Unrealized +4.5%
HAS HASBRO INC 0.2%
Value ($000) $20,690 Shares 306,877 Est. Cost $67.19 Unrealized +1.1%
EIX EDISON INTL 0.2%
Value ($000) $20,202 Shares 357,045 Est. Cost $48.08 Unrealized +17.9%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $20,127 Shares 935,253 Est. Cost $25.52 Unrealized -16.1%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $19,555 Shares 2,686,153 Est. Cost $10.76 Unrealized -6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $19,358 Shares 363,677 Est. Cost $84.43 Unrealized -23.6%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $18,994 Shares 599,195 Est. Cost $34.92 Unrealized +0.3%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $18,883 Shares 592,895 Est. Cost $20.32 Unrealized +49.4%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $18,871 Shares 1,358,578 Est. Cost $13.27 Unrealized +20.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $18,865 Shares 149,422 Est. Cost $137.02 Unrealized -4.7%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $18,852 Shares 323,308 Est. Cost $67.17 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $18,550 Shares 1,146,491 Est. Cost $17.56 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $18,423 Shares 128,470 Est. Cost $146.69 Unrealized
VFC V F CORP 0.2%
Value ($000) $17,019 Shares 568,997 Est. Cost $65.01 Unrealized -33.6%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $16,963 Shares 566,755 Est. Cost $34.80 Unrealized -12.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15,901 Shares 98,432 Est. Cost $148.15 Unrealized +8.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $15,880 Shares 212,249 Est. Cost $79.72 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $15,560 Shares 938,475 Est. Cost $32.94 Unrealized -47.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,267 Shares 181,187 Est. Cost $74.18 Unrealized +5.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $15,101 Shares 133,633 Est. Cost $124.98 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $14,866 Shares 506,866 Est. Cost $37.35 Unrealized -9.8%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $14,353 Shares 650,027 Est. Cost $35.11 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,107 Shares 85,028 Est. Cost $79.55 Unrealized +90.7%
AMRC AMERESCO INC 0.1%
Value ($000) $13,839 Shares 208,175 Est. Cost $44.18 Unrealized +39.0%
V VISA INC 0.1%
Value ($000) $13,547 Shares 76,254 Est. Cost $194.97 Unrealized +1.7%
ITRI ITRON INC 0.1%
Value ($000) $13,493 Shares 320,415 Est. Cost $77.44 Unrealized -35.7%
SUNPOWER CORP 0.1%
Value ($000) $12,894 Shares 559,627 Est. Cost $19.16 Unrealized
STEM INC 0.1%
Value ($000) $12,790 Shares 958,749 Est. Cost $23.56 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,625 Shares 538,604 Est. Cost $22.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,602 Shares 48,978 Est. Cost $282.02 Unrealized -2.6%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $12,401 Shares 72,186 Est. Cost $186.05 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $12,399 Shares 591,286 Est. Cost $13.24 Unrealized
ENVIVA INC 0.1%
Value ($000) $12,249 Shares 203,943 Est. Cost $78.70 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $12,218 Shares 100,335 Est. Cost $149.67 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $11,746 Shares 62,542 Est. Cost $178.56 Unrealized +2.1%
URG UR-ENERGY INC 0.1%
Value ($000) $11,663 Shares 10,700,447 Est. Cost $1.33 Unrealized -10.8%
KO COCA COLA CO 0.1%
Value ($000) $11,594 Shares 206,956 Est. Cost $53.12 Unrealized +5.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $11,375 Shares 1,042,599 Est. Cost $14.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,188 Shares 22,151 Est. Cost $457.40 Unrealized +8.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,111 Shares 184,145 Est. Cost $35.87 Unrealized +70.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $10,838 Shares 113,311 Est. Cost $110.22 Unrealized -0.1%
ABT ABBOTT LABS 0.1%
Value ($000) $10,792 Shares 111,538 Est. Cost $105.92 Unrealized -5.6%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $10,716 Shares 368,632 Est. Cost $34.25 Unrealized -1.4%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $10,608 Shares 47,420 Est. Cost $235.50 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $10,587 Shares 204,033 Est. Cost $44.48 Unrealized +4.8%
INFY INFOSYS LTD 0.1%
Value ($000) $10,532 Shares 620,601 Est. Cost $17.50 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $10,417 Shares 124,450 Est. Cost $79.14 Unrealized +10.3%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $9,568 Shares 1,563,436 Est. Cost $17.08 Unrealized -56.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $9,545 Shares 55,848 Est. Cost $166.22 Unrealized
ARCHAEA ENERGY INC 0.1%
Value ($000) $9,494 Shares 527,158 Est. Cost $20.02 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $8,950 Shares 1,196,545 Est. Cost $10.23 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $8,810 Shares 53,966 Est. Cost $149.80 Unrealized +3.1%
USHY ISHARES TR 0.1%
Value ($000) $8,726 Shares 259,539 Est. Cost $38.65 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $8,685 Shares 402,996 Est. Cost $28.96 Unrealized -22.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $7,637 Shares 831,907 Est. Cost $6.84 Unrealized +13.6%
UNP UNION PAC CORP 0.1%
Value ($000) $7,453 Shares 38,256 Est. Cost $208.40 Unrealized -2.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,340 Shares 15,541 Est. Cost $445.95 Unrealized +11.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,332 Shares 118,029 Est. Cost $59.10 Unrealized +1.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $7,304 Shares 77,851 Est. Cost $108.22 Unrealized -8.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,216 Shares 197,751 Est. Cost $47.74 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $7,152 Shares 70,410 Est. Cost $99.47 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $7,141 Shares 95,929 Est. Cost $58.50 Unrealized
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $6,835 Shares 391,900 Est. Cost $14.93 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,727 Shares 40,287 Est. Cost $166.30 Unrealized -2.5%
SCZ ISHARES TR 0.1%
Value ($000) $6,718 Shares 137,722 Est. Cost $71.66 Unrealized
PROTERRA INC 0.1%
Value ($000) $6,707 Shares 1,346,699 Est. Cost $8.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,661 Shares 23,424 Est. Cost $319.65 Unrealized +1.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $6,543 Shares 20,236 Est. Cost $290.91 Unrealized +5.9%
MCO MOODYS CORP 0.1%
Value ($000) $6,506 Shares 26,760 Est. Cost $272.82 Unrealized +3.5%
NIKOLA CORP 0.1%
Value ($000) $6,049 Shares 1,718,500 Est. Cost $3.52 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $5,675 Shares 2,335,231 Est. Cost $4.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,550 Shares 30,721 Est. Cost $182.99 Unrealized -0.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $5,165 Shares 291,498 Est. Cost $26.24 Unrealized -21.8%
SPIB SPDR SER TR 0.0%
Value ($000) $5,063 Shares 161,665 Est. Cost $32.63 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4,839 Shares 82,825 Est. Cost $56.54 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,794 Shares 28,209 Est. Cost $184.38 Unrealized -10.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,692 Shares 44,126 Est. Cost $108.55 Unrealized +0.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4,684 Shares 394,649 Est. Cost $12.66 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,651 Shares 9,890 Est. Cost $408.82 Unrealized +10.2%
WMT WALMART INC 0.0%
Value ($000) $4,637 Shares 35,752 Est. Cost $44.03 Unrealized -4.6%
BLACKROCK INC 0.0%
Value ($000) $4,548 Shares 8,265 Est. Cost $564.17 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,545 Shares 98,717 Est. Cost $21.89 Unrealized +6.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,507 Shares 87,008 Est. Cost $58.36 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4,460 Shares 27,131 Est. Cost $175.54 Unrealized -6.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,398 Shares 26,685 Est. Cost $172.25 Unrealized +6.2%
MSCI MSCI INC 0.0%
Value ($000) $4,306 Shares 10,208 Est. Cost $435.35 Unrealized +1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,228 Shares 55,865 Est. Cost $95.66 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $4,182 Shares 786,141 Est. Cost $9.65 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $4,110 Shares 18,271 Est. Cost $90.39 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,082 Shares 58,103 Est. Cost $69.73 Unrealized +3.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,000 Shares 175,458 Est. Cost $31.72 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3,967 Shares 44,678 Est. Cost $104.77 Unrealized -3.9%
AVGO BROADCOM INC 0.0%
Value ($000) $3,952 Shares 8,900 Est. Cost $35.33 Unrealized +36.1%
WU WESTERN UN CO 0.0%
Value ($000) $3,905 Shares 289,222 Est. Cost $16.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,811 Shares 20,954 Est. Cost $190.62 Unrealized -4.7%
NOW SERVICENOW INC 0.0%
Value ($000) $3,781 Shares 10,013 Est. Cost $84.81 Unrealized +6.2%
ORCL ORACLE CORP 0.0%
Value ($000) $3,724 Shares 60,985 Est. Cost $69.84 Unrealized +0.5%
EVGO EVGO INC 0.0%
Value ($000) $3,567 Shares 450,936 Est. Cost $10.90 Unrealized -20.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,566 Shares 244,426 Est. Cost $16.71 Unrealized -9.6%
CRM SALESFORCE INC 0.0%
Value ($000) $3,504 Shares 24,357 Est. Cost $183.59 Unrealized -8.7%
FTNT FORTINET INC 0.0%
Value ($000) $3,490 Shares 71,031 Est. Cost $54.61 Unrealized -0.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,427 Shares 77,480 Est. Cost $31.48 Unrealized +33.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,420 Shares 44,710 Est. Cost $91.85 Unrealized -14.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3,361 Shares 41,855 Est. Cost $93.63 Unrealized -6.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,307 Shares 20,193 Est. Cost $79.89 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,235 Shares 17,749 Est. Cost $177.70 Unrealized +5.6%
DOX AMDOCS LTD 0.0%
Value ($000) $3,234 Shares 40,705 Est. Cost $75.67 Unrealized +3.8%
META META PLATFORMS INC 0.0%
Value ($000) $3,228 Shares 23,789 Est. Cost $190.54 Unrealized -15.5%
NKE NIKE INC 0.0%
Value ($000) $3,225 Shares 38,801 Est. Cost $110.82 Unrealized -8.3%
OKTA OKTA INC 0.0%
Value ($000) $3,224 Shares 56,699 Est. Cost $113.61 Unrealized -24.3%
GGG GRACO INC 0.0%
Value ($000) $3,203 Shares 53,432 Est. Cost $60.33 Unrealized +1.7%
WSO WATSCO INC 0.0%
Value ($000) $3,170 Shares 12,314 Est. Cost $263.17 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,156 Shares 6,222 Est. Cost $440.83 Unrealized +25.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,141 Shares 30,416 Est. Cost $92.95 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,141 Shares 14,128 Est. Cost $164.05 Unrealized +21.8%
CITRIX SYS INC 0.0%
Value ($000) $3,127 Shares 30,100 Est. Cost $103.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,085 Shares 16,599 Est. Cost $37.11 Unrealized -1.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,069 Shares 40,718 Est. Cost $76.86 Unrealized -0.8%
PREMIER INC 0.0%
Value ($000) $3,061 Shares 90,176 Est. Cost $35.68 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,058 Shares 180,400 Est. Cost $11.73 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,031 Shares 11,350 Est. Cost $303.51 Unrealized -6.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,996 Shares 143,163 Est. Cost $17.62 Unrealized -1.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,977 Shares 11,527 Est. Cost $150.89 Unrealized +59.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,969 Shares 14,097 Est. Cost $193.52 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,947 Shares 10,709 Est. Cost $389.87 Unrealized -2.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $2,903 Shares 1,011,446 Est. Cost $2.61 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,898 Shares 67,400 Est. Cost $25.31 Unrealized +94.3%
DCI DONALDSON INC 0.0%
Value ($000) $2,895 Shares 59,070 Est. Cost $48.24 Unrealized +2.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,894 Shares 110,807 Est. Cost $28.50 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,879 Shares 22,903 Est. Cost $131.69 Unrealized +2.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,857 Shares 35,386 Est. Cost $90.37 Unrealized -10.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,857 Shares 102,324 Est. Cost $14.96 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,856 Shares 30,708 Est. Cost $86.42 Unrealized +8.8%
TGT TARGET CORP 0.0%
Value ($000) $2,841 Shares 19,148 Est. Cost $159.04 Unrealized -10.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2,818 Shares 118,195 Est. Cost $29.03 Unrealized -5.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,816 Shares 39,138 Est. Cost $110.10 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,806 Shares 7,245 Est. Cost $322.49 Unrealized +31.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,802 Shares 61,951 Est. Cost $49.27 Unrealized -1.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,801 Shares 43,000 Est. Cost $71.02 Unrealized -1.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,790 Shares 18,329 Est. Cost $180.80 Unrealized -13.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,783 Shares 42,581 Est. Cost $58.79 Unrealized +23.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,782 Shares 56,714 Est. Cost $53.69 Unrealized -2.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,742 Shares 11,432 Est. Cost $216.89 Unrealized +7.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,738 Shares 59,400 Est. Cost $47.78 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,714 Shares 55,869 Est. Cost $55.57 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,697 Shares 11,923 Est. Cost $197.99 Unrealized +10.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,666 Shares 236,346 Est. Cost $36.53 Unrealized -56.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,641 Shares 3,191 Est. Cost $871.74 Unrealized -1.4%
NFLX NETFLIX INC 0.0%
Value ($000) $2,639 Shares 11,209 Est. Cost $29.02 Unrealized -23.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,622 Shares 45,653 Est. Cost $65.99 Unrealized -6.2%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $2,600 Shares 192,027 Est. Cost $13.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,596 Shares 23,817 Est. Cost $125.69 Unrealized -1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,591 Shares 41,825 Est. Cost $55.83 Unrealized +13.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,579 Shares 74,094 Est. Cost $42.17 Unrealized -8.3%
USB US BANCORP DEL 0.0%
Value ($000) $2,558 Shares 63,452 Est. Cost $48.66 Unrealized -19.4%
TELLURIAN INC NEW 0.0%
Value ($000) $2,555 Shares 1,068,865 Est. Cost $3.30 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,534 Shares 108,300 Est. Cost $25.65 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,523 Shares 66,854 Est. Cost $36.97 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,515 Shares 91,947 Est. Cost $9.80 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,509 Shares 15,663 Est. Cost $147.93 Unrealized +5.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,508 Shares 36,829 Est. Cost $31.95 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,504 Shares 11,612 Est. Cost $227.40 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,490 Shares 51,400 Est. Cost $19.47 Unrealized +147.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,486 Shares 59,673 Est. Cost $44.12 Unrealized -3.8%
G GENPACT LIMITED 0.0%
Value ($000) $2,479 Shares 56,641 Est. Cost $41.54 Unrealized +5.6%
AVT AVNET INC 0.0%
Value ($000) $2,476 Shares 68,536 Est. Cost $39.44 Unrealized -0.3%
S SENTINELONE INC 0.0%
Value ($000) $2,460 Shares 96,247 Est. Cost $28.06 Unrealized -6.5%
SPLUNK INC 0.0%
Value ($000) $2,453 Shares 32,620 Est. Cost $105.86 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,446 Shares 44,221 Est. Cost $72.02 Unrealized -17.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,439 Shares 17,505 Est. Cost $148.65 Unrealized +0.2%
PDD PINDUODUO INC 0.0%
Value ($000) $2,420 Shares 38,663 Est. Cost $61.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,419 Shares 11,402 Est. Cost $213.40 Unrealized -1.2%
ALTUS POWER INC 0.0%
Value ($000) $2,410 Shares 218,900 Est. Cost $11.01 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,401 Shares 84,970 Est. Cost $25.85 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,399 Shares 46,838 Est. Cost $46.51 Unrealized +25.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,395 Shares 21,346 Est. Cost $83.39 Unrealized +34.4%
ZTS ZOETIS INC 0.0%
Value ($000) $2,361 Shares 15,926 Est. Cost $159.93 Unrealized +0.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,355 Shares 820,581 Est. Cost $4.40 Unrealized -17.1%
MMS MAXIMUS INC 0.0%
Value ($000) $2,351 Shares 40,627 Est. Cost $67.61 Unrealized -7.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,340 Shares 39,171 Est. Cost $54.77 Unrealized +3.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2,340 Shares 72,362 Est. Cost $38.95 Unrealized +1.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,324 Shares 41,521 Est. Cost $50.78 Unrealized +22.2%
MUX MCEWEN MNG INC 0.0%
Value ($000) $2,315 Shares 710,053 Est. Cost $3.45 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,310 Shares 42,143 Est. Cost $53.46 Unrealized +5.9%
HASHICORP INC 0.0%
Value ($000) $2,297 Shares 71,348 Est. Cost $32.19 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,279 Shares 17,219 Est. Cost $145.57 Unrealized -1.3%
ASAN ASANA INC 0.0%
Value ($000) $2,266 Shares 101,935 Est. Cost $25.16 Unrealized -14.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,255 Shares 39,046 Est. Cost $68.09 Unrealized -3.2%
IOT SAMSARA INC 0.0%
Value ($000) $2,241 Shares 185,661 Est. Cost $14.17 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,238 Shares 32,372 Est. Cost $102.57 Unrealized -22.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,210 Shares 19,495 Est. Cost $121.46 Unrealized -2.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,191 Shares 92,180 Est. Cost $26.92 Unrealized +0.1%
SMARTSHEET INC 0.0%
Value ($000) $2,184 Shares 63,554 Est. Cost $31.43 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,155 Shares 12,636 Est. Cost $163.62 Unrealized +11.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,139 Shares 263,045 Est. Cost $9.75 Unrealized -8.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,126 Shares 4,870 Est. Cost $464.47 Unrealized +2.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,122 Shares 30,379 Est. Cost $67.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,096 Shares 6,351 Est. Cost $298.56 Unrealized +13.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,084 Shares 9,939 Est. Cost $230.25 Unrealized -3.2%
CSX CSX CORP 0.0%
Value ($000) $2,083 Shares 78,207 Est. Cost $30.77 Unrealized -3.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,081 Shares 59,343 Est. Cost $41.58 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,066 Shares 67,323 Est. Cost $26.20 Unrealized +24.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,038 Shares 75,661 Est. Cost $42.70 Unrealized -20.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,036 Shares 71,800 Est. Cost $34.18 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2,031 Shares 161,058 Est. Cost $18.39 Unrealized -4.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,029 Shares 27,568 Est. Cost $103.10 Unrealized -7.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,014 Shares 38,984 Est. Cost $28.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,012 Shares 18,229 Est. Cost $115.94 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $2,006 Shares 20,862 Est. Cost $110.89 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,004 Shares 14,853 Est. Cost $101.88 Unrealized +42.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,003 Shares 89,702 Est. Cost $18.28 Unrealized +42.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,959 Shares 39,030 Est. Cost $42.76 Unrealized +14.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,931 Shares 4,974 Est. Cost $91.19 Unrealized +8.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,928 Shares 56,370 Est. Cost $34.68 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,918 Shares 7,938 Est. Cost $183.34 Unrealized +25.3%
MDB MONGODB INC 0.0%
Value ($000) $1,915 Shares 9,643 Est. Cost $312.03 Unrealized -6.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,915 Shares 52,944 Est. Cost $44.13 Unrealized -4.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,911 Shares 57,826 Est. Cost $37.62 Unrealized +7.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,887 Shares 111,783 Est. Cost $16.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,876 Shares 69,666 Est. Cost $25.55 Unrealized +2.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,864 Shares 8,453 Est. Cost $191.02 Unrealized +7.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,849 Shares 12,807 Est. Cost $147.38 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,805 Shares 223,103 Est. Cost $10.36 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,805 Shares 25,161 Est. Cost $73.21 Unrealized +8.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,796 Shares 24,525 Est. Cost $78.29 Unrealized -0.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,796 Shares 42,205 Est. Cost $27.71 Unrealized +38.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,771 Shares 49,407 Est. Cost $33.59 Unrealized +23.1%
SE SEA LTD 0.0%
Value ($000) $1,758 Shares 31,366 Est. Cost $66.86 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,750 Shares 10,664 Est. Cost $172.21 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,749 Shares 966,136 Est. Cost $7.80 Unrealized -69.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,746 Shares 6,465 Est. Cost $359.03 Unrealized -11.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,739 Shares 70,426 Est. Cost $22.22 Unrealized +3.6%
VMWARE INC 0.0%
Value ($000) $1,726 Shares 16,216 Est. Cost $139.63 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,722 Shares 47,246 Est. Cost $39.97 Unrealized +0.9%
MC MOELIS & CO 0.0%
Value ($000) $1,721 Shares 50,912 Est. Cost $36.11 Unrealized -2.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1,707 Shares 596,999 Est. Cost $13.24 Unrealized -67.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,703 Shares 53,456 Est. Cost $55.53 Unrealized -25.9%
INGR INGREDION INC 0.0%
Value ($000) $1,693 Shares 21,025 Est. Cost $89.53 Unrealized -2.0%
LAZARD LTD 0.0%
Value ($000) $1,686 Shares 52,981 Est. Cost $32.37 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,678 Shares 99,400 Est. Cost $13.92 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,671 Shares 33,791 Est. Cost $75.16 Unrealized -11.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,666 Shares 38,550 Est. Cost $53.22 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,662 Shares 26,246 Est. Cost $70.04 Unrealized -0.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1,660 Shares 485,325 Est. Cost $4.97 Unrealized -40.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,647 Shares 7,758 Est. Cost $215.77 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,638 Shares 18,545 Est. Cost $94.66 Unrealized +1.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,635 Shares 37,183 Est. Cost $26.79 Unrealized +66.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,621 Shares 79,854 Est. Cost $23.63 Unrealized -1.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,612 Shares 24,071 Est. Cost $32.71 Unrealized +7.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,603 Shares 20,044 Est. Cost $113.67 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,598 Shares 153,069 Est. Cost $9.76 Unrealized +14.2%
AVALARA INC 0.0%
Value ($000) $1,583 Shares 17,246 Est. Cost $91.79 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,559 Shares 2,740 Est. Cost $552.30 Unrealized +10.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,552 Shares 25,590 Est. Cost $11.83 Unrealized +167.3%
BLACK KNIGHT INC 0.0%
Value ($000) $1,551 Shares 23,955 Est. Cost $70.77 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,544 Shares 36,203 Est. Cost $55.13 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,528 Shares 99,767 Est. Cost $25.60 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,515 Shares 50,144 Est. Cost $25.60 Unrealized +19.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,500 Shares 19,575 Est. Cost $61.84 Unrealized +9.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1,488 Shares 19,846 Est. Cost $97.14 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,485 Shares 6,802 Est. Cost $184.70 Unrealized +19.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,478 Shares 38,624 Est. Cost $36.64 Unrealized -0.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,477 Shares 71,500 Est. Cost $28.28 Unrealized -27.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,454 Shares 7,320 Est. Cost $244.91 Unrealized -2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,446 Shares 88,366 Est. Cost $22.57 Unrealized -28.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,433 Shares 38,155 Est. Cost $43.26 Unrealized -3.3%
ADT ADT INC DEL 0.0%
Value ($000) $1,423 Shares 190,001 Est. Cost $7.18 Unrealized -3.8%
HL HECLA MNG CO 0.0%
Value ($000) $1,413 Shares 358,656 Est. Cost $5.49 Unrealized -27.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,404 Shares 12,427 Est. Cost $129.65 Unrealized -2.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,396 Shares 72,418 Est. Cost $24.37 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,395 Shares 18,349 Est. Cost $96.20 Unrealized -6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,394 Shares 12,391 Est. Cost $114.77 Unrealized -0.4%
PTC PTC INC 0.0%
Value ($000) $1,394 Shares 13,326 Est. Cost $98.89 Unrealized +15.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,393 Shares 100,814 Est. Cost $18.16 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,392 Shares 16,918 Est. Cost $102.39 Unrealized -13.1%
ZENDESK INC 0.0%
Value ($000) $1,386 Shares 18,218 Est. Cost $74.07 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,375 Shares 68,266 Est. Cost $18.27 Unrealized +17.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,360 Shares 15,946 Est. Cost $101.57 Unrealized -9.3%
VECTOR GROUP LTD 0.0%
Value ($000) $1,349 Shares 153,069 Est. Cost $10.27 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,345 Shares 15,625 Est. Cost $126.71 Unrealized -30.2%
QUALTRICS INTL INC 0.0%
Value ($000) $1,340 Shares 131,621 Est. Cost $12.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,339 Shares 34,561 Est. Cost $36.53 Unrealized +9.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,316 Shares 22,297 Est. Cost $39.54 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,313 Shares 50,800 Est. Cost $32.19 Unrealized -9.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,312 Shares 8,750 Est. Cost $149.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,309 Shares 7,428 Est. Cost $242.99 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,302 Shares 14,846 Est. Cost $90.21 Unrealized +0.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,296 Shares 19,300 Est. Cost $63.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,296 Shares 16,111 Est. Cost $70.23 Unrealized +5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,291 Shares 20,065 Est. Cost $70.62 Unrealized +1.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,279 Shares 101,539 Est. Cost $10.32 Unrealized +24.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,271 Shares 32,446 Est. Cost $57.79 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,243 Shares 30,399 Est. Cost $51.35 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,242 Shares 10,065 Est. Cost $109.13 Unrealized +22.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,226 Shares 33,959 Est. Cost $30.66 Unrealized +17.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,223 Shares 12,156 Est. Cost $45.75 Unrealized +10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,222 Shares 19,146 Est. Cost $69.26 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,214 Shares 5,624 Est. Cost $254.11 Unrealized -5.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,213 Shares 21,541 Est. Cost $75.94 Unrealized -30.9%
EQRX INC 0.0%
Value ($000) $1,211 Shares 244,604 Est. Cost $4.69 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,210 Shares 14,896 Est. Cost $124.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,209 Shares 16,267 Est. Cost $78.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,208 Shares 20,089 Est. Cost $51.45 Unrealized +2.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,204 Shares 152,600 Est. Cost $6.70 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,204 Shares 13,800 Est. Cost $81.47 Unrealized +1.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,203 Shares 55,052 Est. Cost $29.47 Unrealized -21.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,202 Shares 32,993 Est. Cost $86.91 Unrealized -50.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,199 Shares 13,700 Est. Cost $31.63 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,198 Shares 5,174 Est. Cost $154.14 Unrealized +91.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,191 Shares 5,316 Est. Cost $200.96 Unrealized +12.9%
AMTX AEMETIS INC 0.0%
Value ($000) $1,188 Shares 194,078 Est. Cost $11.89 Unrealized -36.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 52,950 Est. Cost $27.59 Unrealized +4.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,185 Shares 28,591 Est. Cost $61.40 Unrealized -28.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,184 Shares 18,897 Est. Cost $67.97 Unrealized -6.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,183 Shares 10,560 Est. Cost $116.15 Unrealized +4.2%
RELX RELX PLC 0.0%
Value ($000) $1,182 Shares 48,629 Est. Cost $23.19 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 9,375 Est. Cost $135.78 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,170 Shares 159,792 Est. Cost $9.72 Unrealized
CUTERA INC 0.0%
Value ($000) $1,168 Shares 25,606 Est. Cost $45.35 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,167 Shares 45,482 Est. Cost $23.86 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,167 Shares 112,500 Est. Cost $9.13 Unrealized -6.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,166 Shares 17,978 Est. Cost $57.49 Unrealized +19.4%
IVERIC BIO INC 0.0%
Value ($000) $1,157 Shares 64,495 Est. Cost $6.89 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,154 Shares 30,945 Est. Cost $48.34 Unrealized -13.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,152 Shares 18,700 Est. Cost $72.27 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,150 Shares 8,250 Est. Cost $140.93 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,145 Shares 49,327 Est. Cost $36.67 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,144 Shares 86,489 Est. Cost $30.87 Unrealized -56.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,136 Shares 9,359 Est. Cost $18.39 Unrealized -14.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,135 Shares 20,309 Est. Cost $58.35 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,135 Shares 95,637 Est. Cost $15.13 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,134 Shares 4,618 Est. Cost $275.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,132 Shares 6,058 Est. Cost $217.52 Unrealized -7.1%
FISV FISERV INC 0.0%
Value ($000) $1,126 Shares 12,031 Est. Cost $98.59 Unrealized +3.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,125 Shares 23,958 Est. Cost $39.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,120 Shares 16,987 Est. Cost $69.34 Unrealized +1.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,118 Shares 13,879 Est. Cost $81.25 Unrealized +4.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,118 Shares 17,765 Est. Cost $70.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,109 Shares 5,917 Est. Cost $291.91 Unrealized -26.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,106 Shares 103,263 Est. Cost $28.73 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,105 Shares 13,911 Est. Cost $109.09 Unrealized -11.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,105 Shares 76,657 Est. Cost $19.28 Unrealized -7.6%
ANSYS INC 0.0%
Value ($000) $1,104 Shares 4,981 Est. Cost $258.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,099 Shares 7,591 Est. Cost $132.26 Unrealized +8.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,094 Shares 46,943 Est. Cost $20.92 Unrealized +4.8%
ITT ITT INC 0.0%
Value ($000) $1,093 Shares 16,732 Est. Cost $77.19 Unrealized -5.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,088 Shares 102,984 Est. Cost $15.98 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,087 Shares 4,740 Est. Cost $200.85 Unrealized +24.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,072 Shares 14,190 Est. Cost $124.45 Unrealized -31.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,069 Shares 22,384 Est. Cost $60.83 Unrealized -5.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,061 Shares 19,081 Est. Cost $43.02 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,058 Shares 31,846 Est. Cost $36.62 Unrealized +3.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,057 Shares 25,500 Est. Cost $39.89 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,046 Shares 10,856 Est. Cost $96.67 Unrealized +2.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,043 Shares 9,652 Est. Cost $160.62 Unrealized -25.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,042 Shares 12,503 Est. Cost $79.80 Unrealized +12.0%
ROKU ROKU INC 0.0%
Value ($000) $1,039 Shares 18,425 Est. Cost $96.89 Unrealized -21.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,030 Shares 39,375 Est. Cost $24.20 Unrealized +9.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,028 Shares 37,480 Est. Cost $53.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,026 Shares 4,952 Est. Cost $270.56 Unrealized -4.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,010 Shares 39,290 Est. Cost $29.60 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,004 Shares 8,679 Est. Cost $124.84 Unrealized -0.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,003 Shares 30,775 Est. Cost $34.17 Unrealized +8.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $995 Shares 16,691 Est. Cost $73.17 Unrealized -3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $993 Shares 16,138 Est. Cost $69.69 Unrealized -1.1%
TRU TRANSUNION 0.0%
Value ($000) $991 Shares 16,658 Est. Cost $114.76 Unrealized -34.3%
XYZ BLOCK INC 0.0%
Value ($000) $990 Shares 18,005 Est. Cost $77.33 Unrealized -8.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $988 Shares 7,050 Est. Cost $146.85 Unrealized +0.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $986 Shares 76,815 Est. Cost $4.20 Unrealized +181.8%
ETN EATON CORP PLC 0.0%
Value ($000) $984 Shares 7,380 Est. Cost $133.40 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $979 Shares 14,041 Est. Cost $33.96 Unrealized +112.7%
TWITTER INC 0.0%
Value ($000) $978 Shares 22,305 Est. Cost $37.40 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $978 Shares 85,500 Est. Cost $9.02 Unrealized -0.3%
SNAP SNAP INC 0.0%
Value ($000) $967 Shares 98,487 Est. Cost $22.80 Unrealized -49.0%
CRI CARTERS INC 0.0%
Value ($000) $967 Shares 14,758 Est. Cost $66.92 Unrealized -2.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $964 Shares 7,500 Est. Cost $27.98 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $960 Shares 90,188 Est. Cost $18.82 Unrealized -46.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 4,598 Est. Cost $223.52 Unrealized -4.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $951 Shares 9,102 Est. Cost $102.71 Unrealized +2.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $935 Shares 20,100 Est. Cost $61.02 Unrealized -15.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $933 Shares 17,643 Est. Cost $55.89 Unrealized -3.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $932 Shares 47,742 Est. Cost $22.35 Unrealized -5.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $918 Shares 195,687 Est. Cost $6.25 Unrealized -25.9%
RLI RLI CORP 0.0%
Value ($000) $904 Shares 8,826 Est. Cost $49.13 Unrealized -2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $898 Shares 50,478 Est. Cost $17.77 Unrealized +2.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $896 Shares 13,462 Est. Cost $68.03 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $886 Shares 10,841 Est. Cost $74.96 Unrealized +9.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $883 Shares 14,859 Est. Cost $25.15 Unrealized +18.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $877 Shares 5,838 Est. Cost $136.93 Unrealized +8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $870 Shares 16,267 Est. Cost $80.96 Unrealized -22.6%
APP APPLOVIN CORP 0.0%
Value ($000) $868 Shares 44,519 Est. Cost $40.06 Unrealized -25.4%
FORWARD AIR CORP 0.0%
Value ($000) $867 Shares 9,606 Est. Cost $90.26 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $866 Shares 83,628 Est. Cost $11.78 Unrealized -3.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 34,913 Est. Cost $24.01 Unrealized +7.6%
VOLTA INC 0.0%
Value ($000) $854 Shares 705,575 Est. Cost $7.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $851 Shares 7,003 Est. Cost $120.75 Unrealized +3.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $848 Shares 78,536 Est. Cost $8.88 Unrealized +53.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $847 Shares 29,955 Est. Cost $39.54 Unrealized -32.2%
XNCR XENCOR INC 0.0%
Value ($000) $846 Shares 32,562 Est. Cost $24.67 Unrealized +16.1%
BWA BORGWARNER INC 0.0%
Value ($000) $845 Shares 26,906 Est. Cost $31.25 Unrealized -1.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $845 Shares 19,359 Est. Cost $53.21 Unrealized -4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $830 Shares 11,502 Est. Cost $67.91 Unrealized +17.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $825 Shares 86,118 Est. Cost $25.99 Unrealized -55.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $825 Shares 8,653 Est. Cost $85.15 Unrealized +2.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $821 Shares 12,196 Est. Cost $80.18 Unrealized -13.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $816 Shares 2,430 Est. Cost $553.90 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $804 Shares 40,144 Est. Cost $20.61 Unrealized +3.2%
GLW CORNING INC 0.0%
Value ($000) $800 Shares 27,574 Est. Cost $32.30 Unrealized -4.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $798 Shares 50,501 Est. Cost $8.75 Unrealized +58.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $796 Shares 9,239 Est. Cost $81.24 Unrealized -27.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $796 Shares 421,404 Est. Cost $3.98 Unrealized -40.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 2,747 Est. Cost $233.65 Unrealized +23.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $788 Shares 10,052 Est. Cost $93.59 Unrealized +0.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $778 Shares 32,411 Est. Cost $23.14 Unrealized +9.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $777 Shares 42,713 Est. Cost $51.73 Unrealized -16.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $777 Shares 31,700 Est. Cost $28.98 Unrealized -6.0%
ETSY ETSY INC 0.0%
Value ($000) $773 Shares 7,719 Est. Cost $100.69 Unrealized +1.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $772 Shares 28,944 Est. Cost $31.66 Unrealized -8.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $770 Shares 15,170 Est. Cost $69.11 Unrealized -16.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 26,940 Est. Cost $51.38 Unrealized
NICE NICE LTD 0.0%
Value ($000) $769 Shares 4,085 Est. Cost $188.25 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $764 Shares 10,350 Est. Cost $129.27 Unrealized -22.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $757 Shares 6,916 Est. Cost $110.92 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $750 Shares 87,900 Est. Cost $8.53 Unrealized
HPQ HP INC 0.0%
Value ($000) $750 Shares 30,114 Est. Cost $27.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $750 Shares 7,324 Est. Cost $72.86 Unrealized +21.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $741 Shares 30,852 Est. Cost $18.32 Unrealized +22.5%
EBF ENNIS INC 0.0%
Value ($000) $740 Shares 36,750 Est. Cost $14.39 Unrealized +10.5%
ABNB AIRBNB INC 0.0%
Value ($000) $733 Shares 6,974 Est. Cost $128.41 Unrealized -13.7%
CHWY CHEWY INC 0.0%
Value ($000) $731 Shares 23,802 Est. Cost $32.07 Unrealized +23.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $724 Shares 71,417 Est. Cost $15.37 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $722 Shares 68,375 Est. Cost $8.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $719 Shares 9,800 Est. Cost $71.18 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $718 Shares 4,350 Est. Cost $147.61 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $718 Shares 25,560 Est. Cost $29.04 Unrealized +5.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $715 Shares 435 Est. Cost $1998.75 Unrealized -7.5%
EVRG EVERGY INC 0.0%
Value ($000) $713 Shares 12,000 Est. Cost $58.29 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 20,548 Est. Cost $23.96 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $695 Shares 17,200 Est. Cost $53.92 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $689 Shares 3,247 Est. Cost $252.01 Unrealized -5.6%
BIDU BAIDU INC 0.0%
Value ($000) $687 Shares 5,846 Est. Cost $131.54 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $683 Shares 45,177 Est. Cost $17.81 Unrealized -8.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $683 Shares 35,400 Est. Cost $19.04 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 34,308 Est. Cost $15.73 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $669 Shares 7,095 Est. Cost $139.79 Unrealized -25.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 35,045 Est. Cost $19.98 Unrealized
FIBROGEN INC 0.0%
Value ($000) $666 Shares 51,192 Est. Cost $50.27 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $647 Shares 12,400 Est. Cost $47.03 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $640 Shares 14,461 Est. Cost $43.34 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $637 Shares 7,500 Est. Cost $96.68 Unrealized -9.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $634 Shares 1,396 Est. Cost $455.29 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $631 Shares 7,316 Est. Cost $112.76 Unrealized -5.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $627 Shares 32,813 Est. Cost $28.06 Unrealized -19.2%
FNB F N B CORP 0.0%
Value ($000) $627 Shares 54,016 Est. Cost $7.09 Unrealized +48.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $625 Shares 23,632 Est. Cost $35.89 Unrealized -17.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $624 Shares 36,346 Est. Cost $17.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $623 Shares 5,076 Est. Cost $126.54 Unrealized -2.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $617 Shares 20,886 Est. Cost $43.20 Unrealized -14.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $615 Shares 2,012 Est. Cost $292.47 Unrealized +15.8%
VCEL VERICEL CORP 0.0%
Value ($000) $598 Shares 25,763 Est. Cost $29.53 Unrealized -7.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $591 Shares 12,234 Est. Cost $31.90 Unrealized +47.9%
MARATHON OIL CORP 0.0%
Value ($000) $590 Shares 26,128 Est. Cost $20.27 Unrealized
STORE CAP CORP 0.0%
Value ($000) $590 Shares 18,816 Est. Cost $34.49 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $585 Shares 11,285 Est. Cost $59.05 Unrealized -1.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $583 Shares 77,495 Est. Cost $11.18 Unrealized -22.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $576 Shares 29,326 Est. Cost $21.85 Unrealized -6.7%
IMMUNOGEN INC 0.0%
Value ($000) $576 Shares 120,468 Est. Cost $6.59 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 36,030 Est. Cost $26.00 Unrealized -40.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $571 Shares 27,211 Est. Cost $79.76 Unrealized -65.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $560 Shares 11,734 Est. Cost $79.23 Unrealized -22.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 1,598 Est. Cost $371.92 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $551 Shares 3,303 Est. Cost $162.72 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $548 Shares 3,152 Est. Cost $181.84 Unrealized +0.9%
F FORD MTR CO DEL 0.0%
Value ($000) $541 Shares 48,303 Est. Cost $10.86 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $537 Shares 29,481 Est. Cost $19.30 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $536 Shares 8,709 Est. Cost $60.37 Unrealized +9.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $536 Shares 35,901 Est. Cost $9.91 Unrealized +38.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 14,022 Est. Cost $54.17 Unrealized -36.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $522 Shares 26,147 Est. Cost $34.46 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $520 Shares 66,663 Est. Cost $6.55 Unrealized +23.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $516 Shares 64,258 Est. Cost $6.09 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $512 Shares 108,705 Est. Cost $5.24 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $509 Shares 34,678 Est. Cost $12.60 Unrealized +21.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $507 Shares 2,584 Est. Cost $205.48 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $504 Shares 36,800 Est. Cost $14.39 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $501 Shares 25,022 Est. Cost $31.81 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $498 Shares 36,467 Est. Cost $14.38 Unrealized +7.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $496 Shares 18,992 Est. Cost $17.20 Unrealized +43.7%
NI NISOURCE INC 0.0%
Value ($000) $491 Shares 19,500 Est. Cost $26.33 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $488 Shares 41,930 Est. Cost $16.44 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $487 Shares 18,730 Est. Cost $24.53 Unrealized +1.6%
TX TERNIUM SA 0.0%
Value ($000) $487 Shares 17,789 Est. Cost $40.15 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $487 Shares 5,503 Est. Cost $192.82 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $478 Shares 25,499 Est. Cost $28.68 Unrealized -26.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $475 Shares 7,743 Est. Cost $66.95 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $474 Shares 19,596 Est. Cost $28.16 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $472 Shares 6,978 Est. Cost $71.32 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $471 Shares 15,963 Est. Cost $33.84 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $470 Shares 9,800 Est. Cost $48.73 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $469 Shares 12,150 Est. Cost $38.60 Unrealized
DE DEERE & CO 0.0%
Value ($000) $468 Shares 1,401 Est. Cost $326.53 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $465 Shares 26,952 Est. Cost $24.87 Unrealized -23.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $465 Shares 28,503 Est. Cost $14.88 Unrealized +28.6%
STAG STAG INDL INC 0.0%
Value ($000) $465 Shares 16,356 Est. Cost $35.31 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $464 Shares 13,300 Est. Cost $37.69 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $462 Shares 15,477 Est. Cost $19.75 Unrealized +38.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $461 Shares 3,824 Est. Cost $128.66 Unrealized -2.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $460 Shares 11,541 Est. Cost $43.18 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $459 Shares 37,504 Est. Cost $13.40 Unrealized +16.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $459 Shares 34,999 Est. Cost $17.46 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $458 Shares 49,984 Est. Cost $10.40 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $457 Shares 23,509 Est. Cost $10.58 Unrealized +58.2%
O REALTY INCOME CORP 0.0%
Value ($000) $455 Shares 7,811 Est. Cost $55.37 Unrealized +3.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $454 Shares 6,758 Est. Cost $48.75 Unrealized +31.4%
UDR UDR INC 0.0%
Value ($000) $454 Shares 10,875 Est. Cost $47.81 Unrealized -16.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $454 Shares 170,862 Est. Cost $3.18 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $454 Shares 32,292 Est. Cost $17.98 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $453 Shares 12,536 Est. Cost $40.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $452 Shares 5,033 Est. Cost $120.80 Unrealized -30.0%
NUE NUCOR CORP 0.0%
Value ($000) $452 Shares 4,222 Est. Cost $111.92 Unrealized +6.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $451 Shares 23,196 Est. Cost $22.12 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $451 Shares 2,489 Est. Cost $219.07 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $450 Shares 28,546 Est. Cost $22.60 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $449 Shares 6,674 Est. Cost $70.77 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $449 Shares 9,338 Est. Cost $51.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $448 Shares 2,433 Est. Cost $205.91 Unrealized -13.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $446 Shares 7,886 Est. Cost $72.92 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $441 Shares 11,779 Est. Cost $38.27 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $439 Shares 15,272 Est. Cost $33.18 Unrealized -11.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $439 Shares 42,500 Est. Cost $19.00 Unrealized -44.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $436 Shares 18,840 Est. Cost $37.72 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 67,770 Est. Cost $20.72 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $434 Shares 10,807 Est. Cost $71.79 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $434 Shares 140,508 Est. Cost $4.63 Unrealized -18.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $433 Shares 2,993 Est. Cost $110.90 Unrealized +28.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $433 Shares 313,479 Est. Cost $2.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $429 Shares 1,997 Est. Cost $203.46 Unrealized +12.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 20,848 Est. Cost $14.37 Unrealized +25.1%
EPR EPR PPTYS 0.0%
Value ($000) $427 Shares 11,921 Est. Cost $46.54 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $426 Shares 45,055 Est. Cost $15.65 Unrealized -30.9%
TGNA TEGNA INC 0.0%
Value ($000) $424 Shares 20,500 Est. Cost $21.17 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $423 Shares 41,808 Est. Cost $14.08 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $422 Shares 6,051 Est. Cost $82.82 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $422 Shares 3,526 Est. Cost $119.97 Unrealized +5.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $420 Shares 62,189 Est. Cost $12.28 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $419 Shares 2,069 Est. Cost $196.93 Unrealized +3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $416 Shares 4,197 Est. Cost $84.61 Unrealized +28.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $415 Shares 26,730 Est. Cost $18.36 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $414 Shares 28,555 Est. Cost $16.29 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $414 Shares 8,586 Est. Cost $63.81 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $412 Shares 6,300 Est. Cost $78.94 Unrealized -11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $412 Shares 1,656 Est. Cost $101.41 Unrealized +33.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $404 Shares 73,489 Est. Cost $13.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $404 Shares 13,607 Est. Cost $32.51 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $402 Shares 37,537 Est. Cost $10.92 Unrealized
ALLOVIR INC 0.0%
Value ($000) $401 Shares 50,834 Est. Cost $31.21 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $398 Shares 4,300 Est. Cost $86.77 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $393 Shares 12,756 Est. Cost $34.85 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $392 Shares 15,369 Est. Cost $20.05 Unrealized +16.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $391 Shares 64,875 Est. Cost $6.65 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 16,183 Est. Cost $31.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $388 Shares 14,190 Est. Cost $30.97 Unrealized -9.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $388 Shares 74,752 Est. Cost $8.61 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $380 Shares 49,178 Est. Cost $6.81 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $380 Shares 33,393 Est. Cost $17.09 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $379 Shares 54,518 Est. Cost $13.09 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $377 Shares 1,029 Est. Cost $366.38 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $376 Shares 16,186 Est. Cost $16.77 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $365 Shares 31,500 Est. Cost $14.27 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $355 Shares 63,672 Est. Cost $41.05 Unrealized -88.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $355 Shares 10,084 Est. Cost $31.68 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $352 Shares 2,004 Est. Cost $175.17 Unrealized +0.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $349 Shares 14,061 Est. Cost $21.59 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $345 Shares 405 Est. Cost $1191.38 Unrealized -2.8%
INSTIL BIO INC 0.0%
Value ($000) $343 Shares 70,827 Est. Cost $17.11 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $342 Shares 26,779 Est. Cost $12.39 Unrealized +19.1%
C CITIGROUP INC 0.0%
Value ($000) $342 Shares 8,200 Est. Cost $43.67 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $338 Shares 11,917 Est. Cost $21.70 Unrealized +18.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $331 Shares 3,164 Est. Cost $31.72 Unrealized +206.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $330 Shares 5,593 Est. Cost $50.90 Unrealized +22.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $329 Shares 3,661 Est. Cost $96.75 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $329 Shares 6,115 Est. Cost $43.18 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $326 Shares 4,643 Est. Cost $62.42 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $325 Shares 2,068 Est. Cost $159.57 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $324 Shares 3,058 Est. Cost $103.82 Unrealized +5.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $322 Shares 3,246 Est. Cost $86.91 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $322 Shares 181 Est. Cost $146.59 Unrealized +26.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $322 Shares 37,365 Est. Cost $5.36 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $322 Shares 1,445 Est. Cost $199.94 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $321 Shares 3,717 Est. Cost $78.59 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $320 Shares 24,941 Est. Cost $11.34 Unrealized +18.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $319 Shares 5,359 Est. Cost $42.87 Unrealized +33.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $319 Shares 5,364 Est. Cost $42.94 Unrealized +27.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $319 Shares 11,113 Est. Cost $14.42 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $319 Shares 21,409 Est. Cost $11.12 Unrealized +16.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $318 Shares 8,520 Est. Cost $37.32 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $317 Shares 2,315 Est. Cost $132.42 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $317 Shares 154,587 Est. Cost $3.22 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $317 Shares 12,316 Est. Cost $32.09 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $317 Shares 3,909 Est. Cost $81.09 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $316 Shares 23,828 Est. Cost $13.47 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $316 Shares 5,031 Est. Cost $62.81 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $316 Shares 6,699 Est. Cost $43.71 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $315 Shares 7,540 Est. Cost $39.86 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $315 Shares 13,493 Est. Cost $29.71 Unrealized -12.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 14,744 Est. Cost $17.45 Unrealized +7.3%
R RYDER SYS INC 0.0%
Value ($000) $313 Shares 4,146 Est. Cost $76.08 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $313 Shares 13,883 Est. Cost $20.98 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $313 Shares 13,201 Est. Cost $25.78 Unrealized -4.8%
HILLEVAX INC 0.0%
Value ($000) $313 Shares 18,297 Est. Cost $10.95 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $313 Shares 5,916 Est. Cost $59.26 Unrealized -1.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $313 Shares 445 Est. Cost $36.83 Unrealized +26.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $313 Shares 3,958 Est. Cost $79.08 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $313 Shares 11,647 Est. Cost $26.33 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $312 Shares 3,149 Est. Cost $108.06 Unrealized +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $312 Shares 6,367 Est. Cost $52.63 Unrealized -6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $312 Shares 4,032 Est. Cost $62.04 Unrealized +18.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $312 Shares 4,344 Est. Cost $66.19 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $312 Shares 2,413 Est. Cost $126.57 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $311 Shares 2,461 Est. Cost $121.57 Unrealized -7.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $311 Shares 2,286 Est. Cost $155.61 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $311 Shares 2,695 Est. Cost $103.81 Unrealized
NVR NVR INC 0.0%
Value ($000) $311 Shares 78 Est. Cost $3181.47 Unrealized +33.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $311 Shares 3,028 Est. Cost $99.65 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $311 Shares 21,883 Est. Cost $14.62 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $310 Shares 1,508 Est. Cost $269.09 Unrealized -11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $310 Shares 1,898 Est. Cost $59.81 Unrealized +187.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $310 Shares 19,337 Est. Cost $17.65 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $310 Shares 18,283 Est. Cost $16.27 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $310 Shares 2,264 Est. Cost $60.77 Unrealized +68.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $309 Shares 16,130 Est. Cost $19.04 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $309 Shares 7,067 Est. Cost $43.08 Unrealized +16.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $309 Shares 4,960 Est. Cost $42.91 Unrealized +50.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $308 Shares 23,987 Est. Cost $12.39 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $308 Shares 10,954 Est. Cost $32.65 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $308 Shares 3,679 Est. Cost $52.42 Unrealized -4.0%
DHI D R HORTON INC 0.0%
Value ($000) $308 Shares 4,578 Est. Cost $51.32 Unrealized +38.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $308 Shares 19,672 Est. Cost $15.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $307 Shares 4,750 Est. Cost $40.00 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $307 Shares 1,615 Est. Cost $228.72 Unrealized -7.3%
OZK BANK OZK 0.0%
Value ($000) $307 Shares 7,764 Est. Cost $35.57 Unrealized -0.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $307 Shares 9,907 Est. Cost $40.92 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $307 Shares 1,115 Est. Cost $215.07 Unrealized +28.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $307 Shares 4,219 Est. Cost $88.03 Unrealized -10.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $307 Shares 4,700 Est. Cost $69.78 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $307 Shares 4,770 Est. Cost $64.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $306 Shares 5,017 Est. Cost $68.68 Unrealized -11.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $306 Shares 6,907 Est. Cost $48.78 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $306 Shares 5,980 Est. Cost $47.37 Unrealized +20.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $306 Shares 8,257 Est. Cost $33.81 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $306 Shares 4,709 Est. Cost $85.78 Unrealized -15.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $306 Shares 10,192 Est. Cost $28.67 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 5,035 Est. Cost $68.31 Unrealized -5.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $305 Shares 3,166 Est. Cost $47.31 Unrealized +91.3%
CPRT COPART INC 0.0%
Value ($000) $305 Shares 2,865 Est. Cost $14.20 Unrealized +109.7%
IEX IDEX CORP 0.0%
Value ($000) $305 Shares 1,526 Est. Cost $193.07 Unrealized +0.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 41,482 Est. Cost $8.41 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $305 Shares 17,008 Est. Cost $20.73 Unrealized -9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $305 Shares 3,809 Est. Cost $32.29 Unrealized +145.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $305 Shares 1,098 Est. Cost $277.78 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $304 Shares 22,237 Est. Cost $10.69 Unrealized +21.1%
CONTINENTAL RES INC 0.0%
Value ($000) $304 Shares 4,546 Est. Cost $52.58 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 30,808 Est. Cost $11.74 Unrealized -10.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $304 Shares 3,602 Est. Cost $90.50 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $303 Shares 23,195 Est. Cost $11.37 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $303 Shares 8,560 Est. Cost $38.37 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $303 Shares 3,117 Est. Cost $96.67 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $303 Shares 4,641 Est. Cost $62.35 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $303 Shares 8,087 Est. Cost $34.75 Unrealized +17.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 7,669 Est. Cost $44.20 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $302 Shares 16,694 Est. Cost $20.04 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $302 Shares 9,599 Est. Cost $28.45 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $302 Shares 8,037 Est. Cost $39.39 Unrealized +3.4%
POOL POOL CORP 0.0%
Value ($000) $302 Shares 949 Est. Cost $262.50 Unrealized +29.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $302 Shares 6,763 Est. Cost $44.92 Unrealized -2.5%
ATKR ATKORE INC 0.0%
Value ($000) $301 Shares 3,863 Est. Cost $34.30 Unrealized +143.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $301 Shares 11,337 Est. Cost $27.58 Unrealized -9.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $301 Shares 4,658 Est. Cost $68.24 Unrealized +1.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $301 Shares 16,572 Est. Cost $15.55 Unrealized +24.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $301 Shares 4,285 Est. Cost $40.46 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $301 Shares 9,506 Est. Cost $14.44 Unrealized +54.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $301 Shares 10,279 Est. Cost $29.90 Unrealized -7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $301 Shares 6,125 Est. Cost $49.14 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $301 Shares 6,832 Est. Cost $40.75 Unrealized +3.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $300 Shares 10,153 Est. Cost $29.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $300 Shares 930 Est. Cost $331.53 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $300 Shares 2,009 Est. Cost $137.41 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $300 Shares 376 Est. Cost $771.66 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $299 Shares 10,519 Est. Cost $30.76 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $299 Shares 13,982 Est. Cost $24.65 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $298 Shares 1,811 Est. Cost $184.91 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $298 Shares 1,970 Est. Cost $187.55 Unrealized -9.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $298 Shares 2,640 Est. Cost $136.99 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $298 Shares 11,846 Est. Cost $23.02 Unrealized +17.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $298 Shares 4,847 Est. Cost $41.76 Unrealized +45.3%
RH RH 0.0%
Value ($000) $297 Shares 1,207 Est. Cost $269.95 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $297 Shares 3,681 Est. Cost $75.39 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $297 Shares 6,976 Est. Cost $47.59 Unrealized -2.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $297 Shares 7,720 Est. Cost $43.79 Unrealized -5.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $297 Shares 19,346 Est. Cost $16.23 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $297 Shares 68,147 Est. Cost $4.31 Unrealized -1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $297 Shares 950 Est. Cost $52.04 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $296 Shares 8,233 Est. Cost $33.41 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 1,882 Est. Cost $107.39 Unrealized +49.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $296 Shares 4,374 Est. Cost $66.98 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $296 Shares 6,279 Est. Cost $36.23 Unrealized +31.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $296 Shares 4,305 Est. Cost $78.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $296 Shares 5,915 Est. Cost $78.24 Unrealized -27.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $296 Shares 9,084 Est. Cost $36.98 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $296 Shares 4,780 Est. Cost $60.82 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $296 Shares 7,901 Est. Cost $43.38 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $296 Shares 7,688 Est. Cost $33.84 Unrealized +9.9%
TREX TREX CO INC 0.0%
Value ($000) $296 Shares 6,729 Est. Cost $53.50 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 24,898 Est. Cost $14.55 Unrealized -0.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $296 Shares 18,155 Est. Cost $18.76 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $295 Shares 3,129 Est. Cost $60.07 Unrealized +35.1%
GMS INC 0.0%
Value ($000) $295 Shares 7,362 Est. Cost $40.07 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $295 Shares 6,442 Est. Cost $48.11 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 11,123 Est. Cost $27.63 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $295 Shares 1,080 Est. Cost $149.17 Unrealized +44.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $295 Shares 28,219 Est. Cost $10.84 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $295 Shares 13,747 Est. Cost $32.49 Unrealized -29.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $295 Shares 17,296 Est. Cost $23.01 Unrealized -20.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $295 Shares 12,027 Est. Cost $35.27 Unrealized -20.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $294 Shares 20,134 Est. Cost $18.00 Unrealized +9.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $294 Shares 12,745 Est. Cost $28.41 Unrealized -19.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $294 Shares 3,737 Est. Cost $93.96 Unrealized -10.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $294 Shares 1,969 Est. Cost $141.99 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $294 Shares 1,049 Est. Cost $224.06 Unrealized +22.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $294 Shares 2,161 Est. Cost $120.97 Unrealized +10.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $294 Shares 734 Est. Cost $361.48 Unrealized +11.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $294 Shares 8,342 Est. Cost $35.24 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $294 Shares 1,684 Est. Cost $172.99 Unrealized +6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $293 Shares 14,621 Est. Cost $18.67 Unrealized -2.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $293 Shares 3,372 Est. Cost $112.30 Unrealized -19.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $293 Shares 3,612 Est. Cost $87.54 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $293 Shares 17,644 Est. Cost $18.08 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $293 Shares 9,822 Est. Cost $31.00 Unrealized +20.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $292 Shares 1,484 Est. Cost $215.88 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $292 Shares 9,084 Est. Cost $33.21 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $292 Shares 2,345 Est. Cost $122.44 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $292 Shares 2,614 Est. Cost $59.11 Unrealized +65.2%
DOV DOVER CORP 0.0%
Value ($000) $292 Shares 2,502 Est. Cost $104.32 Unrealized +17.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $292 Shares 3,216 Est. Cost $90.80 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $292 Shares 6,764 Est. Cost $66.22 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $291 Shares 5,065 Est. Cost $38.27 Unrealized +12.9%
AME AMETEK INC 0.0%
Value ($000) $291 Shares 2,567 Est. Cost $130.90 Unrealized -10.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $291 Shares 2,713 Est. Cost $82.54 Unrealized +42.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $291 Shares 4,340 Est. Cost $75.63 Unrealized -14.8%
MR COOPER GROUP INC 0.0%
Value ($000) $291 Shares 7,196 Est. Cost $45.66 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $291 Shares 5,476 Est. Cost $51.68 Unrealized +12.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $291 Shares 8,668 Est. Cost $37.06 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $291 Shares 1,077 Est. Cost $315.67 Unrealized -10.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $290 Shares 7,333 Est. Cost $43.38 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $290 Shares 9,583 Est. Cost $48.05 Unrealized -23.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $290 Shares 19,356 Est. Cost $17.48 Unrealized -4.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $289 Shares 3,132 Est. Cost $140.80 Unrealized -28.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $289 Shares 7,669 Est. Cost $37.68 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $289 Shares 4,493 Est. Cost $70.46 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $289 Shares 9,058 Est. Cost $38.26 Unrealized -21.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $289 Shares 1,850 Est. Cost $151.31 Unrealized +11.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $288 Shares 15,882 Est. Cost $21.55 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $288 Shares 4,199 Est. Cost $63.56 Unrealized +9.2%
EMB ISHARES TR 0.0%
Value ($000) $288 Shares 3,625 Est. Cost $109.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $288 Shares 1,142 Est. Cost $285.60 Unrealized -12.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $288 Shares 1,237 Est. Cost $226.37 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $288 Shares 6,125 Est. Cost $61.44 Unrealized -10.4%
MYE MYERS INDS INC 0.0%
Value ($000) $288 Shares 17,465 Est. Cost $18.40 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $288 Shares 6,567 Est. Cost $45.31 Unrealized -25.2%
CDW CDW CORP 0.0%
Value ($000) $287 Shares 1,841 Est. Cost $164.20 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $287 Shares 1,064 Est. Cost $317.42 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $287 Shares 3,508 Est. Cost $53.15 Unrealized +75.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $287 Shares 15,506 Est. Cost $18.49 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $287 Shares 4,487 Est. Cost $72.30 Unrealized +1.6%
TER TERADYNE INC 0.0%
Value ($000) $286 Shares 3,810 Est. Cost $89.83 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $286 Shares 10,066 Est. Cost $35.71 Unrealized -15.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $286 Shares 2,751 Est. Cost $103.82 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $286 Shares 11,093 Est. Cost $26.61 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $286 Shares 52,812 Est. Cost $4.76 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $286 Shares 2,416 Est. Cost $238.44 Unrealized -36.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $285 Shares 1,390 Est. Cost $251.89 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $285 Shares 3,335 Est. Cost $86.27 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $285 Shares 1,983 Est. Cost $122.75 Unrealized +8.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $285 Shares 4,126 Est. Cost $38.20 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $285 Shares 2,405 Est. Cost $118.50 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $285 Shares 1,314 Est. Cost $250.00 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $284 Shares 3,592 Est. Cost $92.57 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $284 Shares 13,433 Est. Cost $19.63 Unrealized -6.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $284 Shares 11,495 Est. Cost $25.57 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $284 Shares 18,881 Est. Cost $15.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $283 Shares 10,024 Est. Cost $29.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $283 Shares 188 Est. Cost $31.00 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $283 Shares 5,164 Est. Cost $70.17 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $283 Shares 707 Est. Cost $270.74 Unrealized +51.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $283 Shares 2,352 Est. Cost $107.62 Unrealized -0.1%
KEY KEYCORP 0.0%
Value ($000) $282 Shares 17,604 Est. Cost $16.71 Unrealized -10.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $282 Shares 7,331 Est. Cost $29.43 Unrealized +34.3%
OVV OVINTIV INC 0.0%
Value ($000) $282 Shares 6,129 Est. Cost $43.09 Unrealized +10.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $282 Shares 7,780 Est. Cost $25.12 Unrealized +24.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $281 Shares 22,407 Est. Cost $18.01 Unrealized -11.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $281 Shares 7,931 Est. Cost $35.59 Unrealized +3.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $281 Shares 7,996 Est. Cost $30.37 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $281 Shares 17,226 Est. Cost $12.91 Unrealized +39.9%
KLAC KLA CORP 0.0%
Value ($000) $281 Shares 927 Est. Cost $111.61 Unrealized +199.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $281 Shares 10,294 Est. Cost $27.41 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $281 Shares 4,857 Est. Cost $72.59 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $280 Shares 8,555 Est. Cost $43.64 Unrealized -17.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $280 Shares 5,830 Est. Cost $75.52 Unrealized -21.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $279 Shares 10,588 Est. Cost $26.13 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $279 Shares 6,753 Est. Cost $46.45 Unrealized +4.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $279 Shares 1,712 Est. Cost $170.59 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $279 Shares 16,140 Est. Cost $15.69 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $279 Shares 2,560 Est. Cost $106.98 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 22,934 Est. Cost $14.00 Unrealized
LCII LCI INDS 0.0%
Value ($000) $278 Shares 2,741 Est. Cost $106.03 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $278 Shares 11,132 Est. Cost $24.97 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $278 Shares 4,422 Est. Cost $79.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $278 Shares 4,223 Est. Cost $70.02 Unrealized -0.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $277 Shares 566 Est. Cost $275.87 Unrealized +84.9%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 18,373 Est. Cost $23.71 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $277 Shares 8,098 Est. Cost $30.86 Unrealized +3.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $276 Shares 40,571 Est. Cost $6.91 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $276 Shares 4,174 Est. Cost $71.58 Unrealized -2.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $276 Shares 3,325 Est. Cost $54.36 Unrealized +77.0%
NTAP NETAPP INC 0.0%
Value ($000) $276 Shares 4,457 Est. Cost $75.65 Unrealized -15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $276 Shares 5,821 Est. Cost $55.04 Unrealized -11.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 21,515 Est. Cost $35.35 Unrealized -54.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $276 Shares 9,906 Est. Cost $41.10 Unrealized -28.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $275 Shares 12,072 Est. Cost $26.97 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $275 Shares 3,873 Est. Cost $59.59 Unrealized +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $275 Shares 254 Est. Cost $809.48 Unrealized +53.5%
CMA COMERICA INC 0.0%
Value ($000) $274 Shares 3,859 Est. Cost $66.15 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $274 Shares 2,098 Est. Cost $152.87 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $274 Shares 2,397 Est. Cost $138.07 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $274 Shares 3,859 Est. Cost $71.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $274 Shares 13,823 Est. Cost $15.18 Unrealized +45.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $273 Shares 9,975 Est. Cost $28.24 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $273 Shares 11,241 Est. Cost $37.71 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $273 Shares 9,066 Est. Cost $47.56 Unrealized -23.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $272 Shares 9,787 Est. Cost $25.06 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $272 Shares 4,035 Est. Cost $97.00 Unrealized -18.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $271 Shares 747 Est. Cost $385.03 Unrealized +12.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $271 Shares 8,748 Est. Cost $37.37 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $270 Shares 4,394 Est. Cost $67.07 Unrealized +9.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $270 Shares 3,780 Est. Cost $100.44 Unrealized -10.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $269 Shares 1,782 Est. Cost $245.73 Unrealized
EQT EQT CORP 0.0%
Value ($000) $269 Shares 6,610 Est. Cost $41.21 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $269 Shares 5,571 Est. Cost $53.84 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $268 Shares 3,770 Est. Cost $78.61 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $268 Shares 3,552 Est. Cost $85.13 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $268 Shares 10,874 Est. Cost $29.59 Unrealized -10.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $267 Shares 9,787 Est. Cost $32.69 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $267 Shares 11,489 Est. Cost $25.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $267 Shares 1,085 Est. Cost $318.74 Unrealized -5.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $267 Shares 1,425 Est. Cost $210.87 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $266 Shares 7,075 Est. Cost $36.34 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $266 Shares 5,431 Est. Cost $47.27 Unrealized +14.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $265 Shares 1,488 Est. Cost $142.75 Unrealized +60.6%
OLN OLIN CORP 0.0%
Value ($000) $264 Shares 6,163 Est. Cost $47.19 Unrealized -0.1%
CALLON PETE CO DEL 0.0%
Value ($000) $264 Shares 7,543 Est. Cost $55.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $262 Shares 2,904 Est. Cost $95.69 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $261 Shares 4,114 Est. Cost $48.17 Unrealized +76.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $261 Shares 21,157 Est. Cost $12.34 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $261 Shares 7,996 Est. Cost $32.64 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $260 Shares 2,206 Est. Cost $60.24 Unrealized +10.4%
RANGER OIL CORPORATION 0.0%
Value ($000) $260 Shares 8,253 Est. Cost $31.50 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $258 Shares 27,417 Est. Cost $8.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $258 Shares 2,299 Est. Cost $100.98 Unrealized +20.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $257 Shares 14,176 Est. Cost $17.97 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $256 Shares 34,335 Est. Cost $11.97 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $255 Shares 49,279 Est. Cost $6.06 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $254 Shares 54,239 Est. Cost $7.85 Unrealized -35.2%
RALLYBIO CORP 0.0%
Value ($000) $254 Shares 17,576 Est. Cost $7.56 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $254 Shares 18,888 Est. Cost $21.10 Unrealized -21.1%
RRC RANGE RES CORP 0.0%
Value ($000) $254 Shares 10,074 Est. Cost $30.25 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $249 Shares 23,178 Est. Cost $22.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $249 Shares 821 Est. Cost $427.79 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 23,759 Est. Cost $12.52 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $243 Shares 7,946 Est. Cost $36.92 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $240 Shares 220,005 Est. Cost $1.49 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $235 Shares 8,748 Est. Cost $26.86 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 26,696 Est. Cost $8.80 Unrealized +18.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $231 Shares 71,410 Est. Cost $18.39 Unrealized -75.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $226 Shares 16,229 Est. Cost $94.69 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 26,821 Est. Cost $31.61 Unrealized -70.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $225 Shares 812 Est. Cost $241.40 Unrealized +9.7%
CC CHEMOURS CO 0.0%
Value ($000) $224 Shares 9,084 Est. Cost $29.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $224 Shares 1,464 Est. Cost $119.89 Unrealized +26.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $224 Shares 61,600 Est. Cost $4.21 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $221 Shares 1,200 Est. Cost $149.65 Unrealized +29.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $220 Shares 28,362 Est. Cost $95.97 Unrealized -89.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $219 Shares 6,591 Est. Cost $31.13 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $217 Shares 2,403 Est. Cost $95.80 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $216 Shares 7,680 Est. Cost $30.90 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $215 Shares 14,481 Est. Cost $33.85 Unrealized -50.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $213 Shares 22,254 Est. Cost $59.84 Unrealized -80.5%
AA ALCOA CORP 0.0%
Value ($000) $212 Shares 6,300 Est. Cost $63.34 Unrealized -29.2%
OCGN OCUGEN INC 0.0%
Value ($000) $210 Shares 118,230 Est. Cost $2.39 Unrealized +4.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $208 Shares 10,748 Est. Cost $33.77 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $207 Shares 51,503 Est. Cost $4.88 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $199 Shares 15,336 Est. Cost $11.15 Unrealized +21.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 13,433 Est. Cost $15.92 Unrealized -12.2%
INVE IDENTIV INC 0.0%
Value ($000) $188 Shares 14,995 Est. Cost $12.51 Unrealized +9.5%
IVVD INVIVYD INC 0.0%
Value ($000) $186 Shares 59,405 Est. Cost $3.14 Unrealized +27.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $186 Shares 38,571 Est. Cost $23.21 Unrealized -68.8%
NBP I MAB 0.0%
Value ($000) $181 Shares 45,137 Est. Cost $11.30 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 15,246 Est. Cost $49.34 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $178 Shares 62,007 Est. Cost $6.94 Unrealized -48.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 26,197 Est. Cost $4.20 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 48,071 Est. Cost $6.05 Unrealized -29.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $171 Shares 29,949 Est. Cost $5.46 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 31,813 Est. Cost $7.46 Unrealized -19.6%
AFFIMED N V 0.0%
Value ($000) $164 Shares 79,636 Est. Cost $6.14 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $163 Shares 11,509 Est. Cost $25.11 Unrealized -47.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $160 Shares 20,144 Est. Cost $6.29 Unrealized +12.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $159 Shares 10,019 Est. Cost $14.48 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $156 Shares 81,878 Est. Cost $3.88 Unrealized -39.4%
VXRT VAXART INC 0.0%
Value ($000) $151 Shares 69,043 Est. Cost $3.74 Unrealized -7.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $142 Shares 17,663 Est. Cost $9.72 Unrealized -6.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $127 Shares 51,337 Est. Cost $4.05 Unrealized -21.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $124 Shares 13,709 Est. Cost $7.08 Unrealized +23.4%
LIANY LIANBIO 0.0%
Value ($000) $116 Shares 58,490 Est. Cost $6.16 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $114 Shares 19,704 Est. Cost $6.77 Unrealized -0.8%
AROC ARCHROCK INC 0.0%
Value ($000) $113 Shares 17,621 Est. Cost $6.69 Unrealized -2.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 94,343 Est. Cost $2.65 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $106 Shares 49,657 Est. Cost $5.09 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $105 Shares 11,930 Est. Cost $15.83 Unrealized -36.2%
KRONOS BIO INC 0.0%
Value ($000) $104 Shares 31,034 Est. Cost $13.59 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $100 Shares 140,981 Est. Cost $0.81 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $97 Shares 14,186 Est. Cost $11.42 Unrealized -18.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $95 Shares 88,339 Est. Cost $1.70 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $77 Shares 15,633 Est. Cost $6.60 Unrealized -22.7%
ICOSAVAX INC 0.0%
Value ($000) $69 Shares 21,821 Est. Cost $5.73 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 28,212 Est. Cost $8.35 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $54 Shares 20,645 Est. Cost $2.92 Unrealized +3.8%
ESSA PHARMA INC 0.0%
Value ($000) $44 Shares 24,052 Est. Cost $3.14 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $22 Shares 13,030 Est. Cost $1.07 Unrealized
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $16 Shares 18,825 Est. Cost $0.85 Unrealized