ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $11,210,494 (100.0% shares, 0.0% debt)

Holdings (1,019)

WES WESTERN MIDSTREAM PARTNERS L 6.1%
Value ($000) $683,122 Shares 25,442,166 Est. Cost $24.49 Unrealized
MPLX MPLX LP 6.1%
Value ($000) $678,950 Shares 20,674,484 Est. Cost $34.39 Unrealized
ET ENERGY TRANSFER L P 6.0%
Value ($000) $675,090 Shares 56,873,619 Est. Cost $11.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 6.0%
Value ($000) $675,057 Shares 27,987,437 Est. Cost $34.16 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 5.9%
Value ($000) $661,631 Shares 13,177,276 Est. Cost $57.34 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 5.8%
Value ($000) $650,764 Shares 55,337,101 Est. Cost $31.25 Unrealized
ENLINK MIDSTREAM LLC 5.3%
Value ($000) $588,962 Shares 47,883,103 Est. Cost $9.62 Unrealized
DCP MIDSTREAM LP 4.7%
Value ($000) $522,056 Shares 13,458,511 Est. Cost $33.64 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 3.7%
Value ($000) $409,415 Shares 7,199,141 Est. Cost $43.27 Unrealized
CRESTWOOD EQUITY PARTNERS LP 2.9%
Value ($000) $323,054 Shares 12,335,027 Est. Cost $29.20 Unrealized
NUSTAR ENERGY LP 2.1%
Value ($000) $237,637 Shares 14,852,307 Est. Cost $28.51 Unrealized
HESM HESS MIDSTREAM LP 1.7%
Value ($000) $193,765 Shares 6,476,097 Est. Cost $22.28 Unrealized -1.1%
GEL GENESIS ENERGY L P 1.5%
Value ($000) $166,070 Shares 16,265,444 Est. Cost $34.16 Unrealized
HOLLY ENERGY PARTNERS L P 1.1%
Value ($000) $123,612 Shares 6,821,862 Est. Cost $15.06 Unrealized
CCJ CAMECO CORP 1.0%
Value ($000) $114,640 Shares 5,056,888 Est. Cost $24.98 Unrealized -6.6%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $84,589 Shares 442,432 Est. Cost $153.48 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $83,021 Shares 1,155,642 Est. Cost $81.95 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.5%
Value ($000) $59,290 Shares 1,310,280 Est. Cost $50.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $54,301 Shares 1,293,800 Est. Cost $59.96 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $54,050 Shares 1,859,320 Est. Cost $23.82 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $53,389 Shares 138,958 Est. Cost $214.44 Unrealized
NEM NEWMONT CORP 0.5%
Value ($000) $50,931 Shares 1,079,038 Est. Cost $43.97 Unrealized -7.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $47,921 Shares 199,820 Est. Cost $246.33 Unrealized -5.0%
NXE NEXGEN ENERGY LTD 0.4%
Value ($000) $46,612 Shares 10,521,878 Est. Cost $4.62 Unrealized -9.7%
UEC URANIUM ENERGY CORP 0.4%
Value ($000) $44,270 Shares 11,409,843 Est. Cost $4.13 Unrealized -8.0%
UUUU ENERGY FUELS INC 0.4%
Value ($000) $42,231 Shares 6,800,520 Est. Cost $6.90 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $41,244 Shares 1,046,796 Est. Cost $39.37 Unrealized -21.9%
OKE ONEOK INC NEW 0.4%
Value ($000) $40,890 Shares 622,382 Est. Cost $29.72 Unrealized +75.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $40,757 Shares 234,451 Est. Cost $148.08 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $40,674 Shares 2,249,652 Est. Cost $11.39 Unrealized +33.2%
DNN DENISON MINES CORP 0.4%
Value ($000) $40,424 Shares 35,150,980 Est. Cost $1.27 Unrealized -6.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $38,911 Shares 1,182,712 Est. Cost $29.06 Unrealized -2.8%
ABBV ABBVIE INC 0.3%
Value ($000) $37,823 Shares 234,036 Est. Cost $81.65 Unrealized +68.1%
HD HOME DEPOT INC 0.3%
Value ($000) $37,023 Shares 117,214 Est. Cost $270.47 Unrealized +4.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $36,168 Shares 257,665 Est. Cost $115.54 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $32,951 Shares 186,532 Est. Cost $158.81 Unrealized -1.1%
IJH ISHARES TR 0.3%
Value ($000) $32,749 Shares 135,386 Est. Cost $152.28 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $32,701 Shares 294,736 Est. Cost $76.92 Unrealized +20.6%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $32,567 Shares 217,420 Est. Cost $76.62 Unrealized +93.4%
PFE PFIZER INC 0.3%
Value ($000) $31,624 Shares 617,177 Est. Cost $40.31 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $31,458 Shares 310,816 Est. Cost $66.16 Unrealized +22.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $30,970 Shares 441,855 Est. Cost $63.38 Unrealized +18.1%
T AT&T INC 0.3%
Value ($000) $30,145 Shares 1,637,416 Est. Cost $14.99 Unrealized +0.8%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $30,059 Shares 902,413 Est. Cost $20.98 Unrealized +30.8%
OGN ORGANON & CO 0.3%
Value ($000) $29,364 Shares 1,051,347 Est. Cost $22.35 Unrealized -1.7%
MMM 3M CO 0.3%
Value ($000) $28,855 Shares 240,621 Est. Cost $110.64 Unrealized -18.0%
SNA SNAP ON INC 0.3%
Value ($000) $28,572 Shares 125,048 Est. Cost $191.55 Unrealized +8.6%
AAPL APPLE INC 0.3%
Value ($000) $28,531 Shares 219,587 Est. Cost $140.24 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $28,445 Shares 276,189 Est. Cost $84.99 Unrealized -0.2%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $28,339 Shares 106,956 Est. Cost $68.92 Unrealized +322.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $28,137 Shares 84,005 Est. Cost $342.57 Unrealized -6.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $28,037 Shares 326,579 Est. Cost $54.39 Unrealized +30.2%
FAST FASTENAL CO 0.2%
Value ($000) $27,676 Shares 584,873 Est. Cost $22.51 Unrealized +0.6%
PLUG PLUG POWER INC 0.2%
Value ($000) $27,650 Shares 2,235,251 Est. Cost $14.85 Unrealized +7.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $27,526 Shares 354,175 Est. Cost $75.15 Unrealized -2.2%
INTC INTEL CORP 0.2%
Value ($000) $27,159 Shares 1,027,569 Est. Cost $40.94 Unrealized -34.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $27,151 Shares 332,854 Est. Cost $58.50 Unrealized +14.0%
PSX PHILLIPS 66 0.2%
Value ($000) $27,119 Shares 260,561 Est. Cost $91.14 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $27,039 Shares 439,582 Est. Cost $58.99 Unrealized +0.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $26,957 Shares 124,308 Est. Cost $254.58 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $26,820 Shares 162,074 Est. Cost $152.23 Unrealized +2.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $26,814 Shares 586,601 Est. Cost $30.73 Unrealized +14.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $26,690 Shares 196,613 Est. Cost $112.86 Unrealized -0.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $26,490 Shares 431,989 Est. Cost $53.65 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $26,403 Shares 1,099,199 Est. Cost $44.33 Unrealized -39.8%
SO SOUTHERN CO 0.2%
Value ($000) $26,304 Shares 368,345 Est. Cost $39.06 Unrealized +52.6%
HAS HASBRO INC 0.2%
Value ($000) $26,063 Shares 427,196 Est. Cost $63.55 Unrealized -14.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $26,034 Shares 605,017 Est. Cost $41.04 Unrealized -9.7%
VTRS VIATRIS INC 0.2%
Value ($000) $25,995 Shares 2,335,588 Est. Cost $9.05 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $25,826 Shares 182,568 Est. Cost $170.10 Unrealized -16.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $25,746 Shares 310,077 Est. Cost $58.09 Unrealized +14.2%
C CITIGROUP INC 0.2%
Value ($000) $25,706 Shares 568,332 Est. Cost $40.61 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $25,662 Shares 630,360 Est. Cost $33.25 Unrealized -2.2%
DOW DOW INC 0.2%
Value ($000) $25,605 Shares 508,141 Est. Cost $40.66 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $25,298 Shares 179,556 Est. Cost $100.38 Unrealized +22.6%
GLW CORNING INC 0.2%
Value ($000) $25,206 Shares 789,170 Est. Cost $29.82 Unrealized -0.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $25,133 Shares 330,529 Est. Cost $56.48 Unrealized +10.7%
BBY BEST BUY INC 0.2%
Value ($000) $25,030 Shares 312,050 Est. Cost $78.75 Unrealized -19.7%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $24,978 Shares 946,850 Est. Cost $25.46 Unrealized -17.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $24,859 Shares 249,937 Est. Cost $67.93 Unrealized +27.6%
HPQ HP INC 0.2%
Value ($000) $24,752 Shares 921,165 Est. Cost $24.64 Unrealized -0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $24,702 Shares 469,533 Est. Cost $76.23 Unrealized -37.0%
VFC V F CORP 0.2%
Value ($000) $24,651 Shares 892,829 Est. Cost $52.09 Unrealized -43.6%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $24,504 Shares 1,873,394 Est. Cost $12.88 Unrealized -8.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,458 Shares 279,614 Est. Cost $71.64 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $24,438 Shares 705,701 Est. Cost $34.18 Unrealized -12.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $24,429 Shares 795,224 Est. Cost $32.63 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $24,345 Shares 382,657 Est. Cost $48.42 Unrealized +9.9%
AMCOR PLC 0.2%
Value ($000) $24,242 Shares 2,035,417 Est. Cost $9.41 Unrealized +8.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,938 Shares 699,937 Est. Cost $31.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $23,872 Shares 317,787 Est. Cost $68.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $23,744 Shares 217,716 Est. Cost $102.98 Unrealized -5.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,643 Shares 174,039 Est. Cost $126.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,614 Shares 240,447 Est. Cost $86.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,595 Shares 334,675 Est. Cost $69.41 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,577 Shares 142,699 Est. Cost $149.15 Unrealized +1.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,559 Shares 490,907 Est. Cost $52.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,490 Shares 315,095 Est. Cost $70.89 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $23,375 Shares 270,292 Est. Cost $73.18 Unrealized +20.3%
TSLA TESLA INC 0.2%
Value ($000) $23,282 Shares 189,010 Est. Cost $230.21 Unrealized -17.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $23,266 Shares 622,753 Est. Cost $37.14 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,229 Shares 629,007 Est. Cost $39.70 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,171 Shares 298,282 Est. Cost $72.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,026 Shares 185,034 Est. Cost $125.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $22,751 Shares 176,146 Est. Cost $137.67 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $22,562 Shares 85,613 Est. Cost $226.10 Unrealized +8.5%
PARAMOUNT GLOBAL 0.2%
Value ($000) $22,344 Shares 1,323,723 Est. Cost $16.88 Unrealized
LUCID GROUP INC 0.2%
Value ($000) $22,039 Shares 3,226,826 Est. Cost $18.43 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $21,561 Shares 142,258 Est. Cost $137.02 Unrealized -5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $20,769 Shares 1,126,890 Est. Cost $50.05 Unrealized -41.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $20,207 Shares 127,245 Est. Cost $146.69 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $20,188 Shares 423,768 Est. Cost $39.27 Unrealized +5.6%
LIVENT CORP 0.2%
Value ($000) $20,134 Shares 1,013,267 Est. Cost $26.60 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $19,921 Shares 1,347,817 Est. Cost $17.15 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $18,993 Shares 324,783 Est. Cost $67.17 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,135 Shares 172,729 Est. Cost $74.18 Unrealized +18.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $16,864 Shares 482,249 Est. Cost $37.35 Unrealized -19.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $16,300 Shares 511,448 Est. Cost $20.32 Unrealized +38.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $15,975 Shares 212,204 Est. Cost $79.72 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $15,713 Shares 812,901 Est. Cost $32.94 Unrealized -42.3%
V VISA INC 0.1%
Value ($000) $14,949 Shares 71,952 Est. Cost $194.97 Unrealized +1.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $14,744 Shares 1,547,084 Est. Cost $28.04 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $14,434 Shares 498,054 Est. Cost $34.80 Unrealized -30.8%
ITRI ITRON INC 0.1%
Value ($000) $13,988 Shares 276,176 Est. Cost $77.44 Unrealized -36.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $13,918 Shares 189,354 Est. Cost $36.67 Unrealized +77.5%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,769 Shares 555,649 Est. Cost $23.02 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $13,748 Shares 71,766 Est. Cost $186.05 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $13,522 Shares 99,985 Est. Cost $149.67 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,143 Shares 87,643 Est. Cost $82.17 Unrealized +103.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $12,943 Shares 591,286 Est. Cost $13.24 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $12,801 Shares 1,029,046 Est. Cost $14.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,345 Shares 46,264 Est. Cost $282.02 Unrealized -6.4%
KO COCA COLA CO 0.1%
Value ($000) $12,305 Shares 193,445 Est. Cost $53.12 Unrealized +3.4%
URG UR-ENERGY INC 0.1%
Value ($000) $12,028 Shares 10,459,485 Est. Cost $1.33 Unrealized -8.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $11,923 Shares 215,768 Est. Cost $44.77 Unrealized +11.5%
LOW LOWES COS INC 0.1%
Value ($000) $11,880 Shares 59,629 Est. Cost $178.56 Unrealized +5.4%
ABT ABBOTT LABS 0.1%
Value ($000) $11,665 Shares 106,250 Est. Cost $105.92 Unrealized -7.8%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $11,421 Shares 46,045 Est. Cost $235.50 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $11,271 Shares 99,990 Est. Cost $107.08 Unrealized -3.8%
INFY INFOSYS LTD 0.1%
Value ($000) $11,172 Shares 620,319 Est. Cost $17.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,046 Shares 20,834 Est. Cost $457.40 Unrealized +9.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $10,992 Shares 130,858 Est. Cost $124.98 Unrealized -21.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $10,327 Shares 56,268 Est. Cost $166.22 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $10,295 Shares 180,172 Est. Cost $44.18 Unrealized +37.9%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $10,134 Shares 562,679 Est. Cost $35.11 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $9,914 Shares 325,049 Est. Cost $34.25 Unrealized -10.0%
PEP PEPSICO INC 0.1%
Value ($000) $9,296 Shares 51,457 Est. Cost $149.80 Unrealized +7.4%
AMGN AMGEN INC 0.1%
Value ($000) $9,282 Shares 35,341 Est. Cost $197.20 Unrealized +23.1%
ENVIVA INC 0.1%
Value ($000) $9,113 Shares 172,036 Est. Cost $78.70 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $9,109 Shares 844,251 Est. Cost $6.86 Unrealized +24.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,957 Shares 112,531 Est. Cost $59.10 Unrealized +19.7%
USHY ISHARES TR 0.1%
Value ($000) $8,829 Shares 255,699 Est. Cost $38.65 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $8,718 Shares 483,524 Est. Cost $19.16 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $8,713 Shares 353,194 Est. Cost $28.96 Unrealized -16.6%
BX BLACKSTONE INC 0.1%
Value ($000) $8,618 Shares 116,163 Est. Cost $79.14 Unrealized -0.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,230 Shares 38,404 Est. Cost $166.30 Unrealized +7.5%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $8,133 Shares 67,059 Est. Cost $99.47 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $8,119 Shares 1,211,856 Est. Cost $10.18 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $8,032 Shares 91,040 Est. Cost $110.22 Unrealized -14.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,008 Shares 205,451 Est. Cost $47.41 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $7,920 Shares 95,739 Est. Cost $58.50 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $7,818 Shares 138,422 Est. Cost $71.66 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $7,554 Shares 36,480 Est. Cost $208.40 Unrealized -8.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,515 Shares 21,612 Est. Cost $319.65 Unrealized +1.2%
STEM INC 0.1%
Value ($000) $7,443 Shares 832,553 Est. Cost $23.56 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $7,057 Shares 25,327 Est. Cost $272.82 Unrealized -2.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $7,039 Shares 19,240 Est. Cost $290.91 Unrealized +18.9%
NG NOVAGOLD RES INC 0.1%
Value ($000) $6,963 Shares 1,164,387 Est. Cost $5.48 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,730 Shares 93,540 Est. Cost $51.72 Unrealized +26.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,652 Shares 13,674 Est. Cost $358.94 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,617 Shares 14,495 Est. Cost $445.95 Unrealized +5.1%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $6,471 Shares 1,350,911 Est. Cost $17.08 Unrealized -66.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,454 Shares 29,298 Est. Cost $182.99 Unrealized +7.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,666 Shares 82,825 Est. Cost $56.54 Unrealized
BLACKROCK INC 0.0%
Value ($000) $5,557 Shares 7,842 Est. Cost $564.17 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $5,393 Shares 42,104 Est. Cost $108.55 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,164 Shares 9,464 Est. Cost $408.82 Unrealized +21.1%
SPIB SPDR SER TR 0.0%
Value ($000) $5,154 Shares 161,915 Est. Cost $32.63 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,968 Shares 955,451 Est. Cost $6.14 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $4,845 Shares 34,169 Est. Cost $44.03 Unrealized +3.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,612 Shares 89,058 Est. Cost $58.21 Unrealized
NKE NIKE INC 0.0%
Value ($000) $4,556 Shares 38,941 Est. Cost $110.82 Unrealized -14.0%
AVGO BROADCOM INC 0.0%
Value ($000) $4,556 Shares 8,148 Est. Cost $35.33 Unrealized +34.8%
MSCI MSCI INC 0.0%
Value ($000) $4,525 Shares 9,727 Est. Cost $435.35 Unrealized +3.1%
ORCL ORACLE CORP 0.0%
Value ($000) $4,399 Shares 53,820 Est. Cost $69.84 Unrealized +4.8%
CB CHUBB LIMITED 0.0%
Value ($000) $4,397 Shares 19,934 Est. Cost $190.62 Unrealized +4.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,345 Shares 56,060 Est. Cost $95.66 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,246 Shares 175,253 Est. Cost $31.72 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,197 Shares 38,050 Est. Cost $72.91 Unrealized +32.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,164 Shares 52,848 Est. Cost $69.73 Unrealized +0.0%
WU WESTERN UN CO 0.0%
Value ($000) $4,138 Shares 300,538 Est. Cost $16.50 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,128 Shares 69,012 Est. Cost $49.65 Unrealized +6.8%
NIKOLA CORP 0.0%
Value ($000) $4,083 Shares 1,890,080 Est. Cost $3.40 Unrealized
PROTERRA INC 0.0%
Value ($000) $4,059 Shares 1,076,781 Est. Cost $8.74 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4,055 Shares 44,609 Est. Cost $75.98 Unrealized +4.3%
GGG GRACO INC 0.0%
Value ($000) $3,960 Shares 58,882 Est. Cost $60.67 Unrealized +5.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,955 Shares 45,382 Est. Cost $77.71 Unrealized +9.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,941 Shares 123,314 Est. Cost $28.85 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,929 Shares 491,724 Est. Cost $5.56 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,913 Shares 15,733 Est. Cost $172.33 Unrealized +42.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,894 Shares 27,129 Est. Cost $184.38 Unrealized -17.2%
DCI DONALDSON INC 0.0%
Value ($000) $3,870 Shares 65,743 Est. Cost $48.86 Unrealized +11.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,849 Shares 159,378 Est. Cost $17.75 Unrealized +6.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3,743 Shares 339,302 Est. Cost $14.93 Unrealized -10.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,711 Shares 216,373 Est. Cost $16.71 Unrealized -5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,689 Shares 25,532 Est. Cost $132.57 Unrealized +5.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,683 Shares 63,174 Est. Cost $53.70 Unrealized +0.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,643 Shares 49,343 Est. Cost $90.39 Unrealized -15.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3,587 Shares 131,522 Est. Cost $28.79 Unrealized -7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,582 Shares 15,920 Est. Cost $37.11 Unrealized +8.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3,562 Shares 62,235 Est. Cost $55.29 Unrealized -4.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3,542 Shares 38,384 Est. Cost $93.63 Unrealized -11.7%
PREMIER INC 0.0%
Value ($000) $3,510 Shares 100,345 Est. Cost $35.61 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,470 Shares 8,936 Est. Cost $84.81 Unrealized -7.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,460 Shares 66,098 Est. Cost $47.52 Unrealized -4.8%
MUX MCEWEN MNG INC 0.0%
Value ($000) $3,433 Shares 585,853 Est. Cost $3.45 Unrealized +34.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,433 Shares 19,554 Est. Cost $177.65 Unrealized -0.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,377 Shares 47,869 Est. Cost $70.43 Unrealized -7.4%
WSO WATSCO INC 0.0%
Value ($000) $3,376 Shares 13,537 Est. Cost $263.15 Unrealized -0.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3,345 Shares 106,066 Est. Cost $26.98 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3,328 Shares 9,889 Est. Cost $389.87 Unrealized -18.0%
DDOG DATADOG INC 0.0%
Value ($000) $3,321 Shares 45,183 Est. Cost $104.47 Unrealized -25.2%
MMS MAXIMUS INC 0.0%
Value ($000) $3,320 Shares 45,269 Est. Cost $67.30 Unrealized -4.1%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $3,209 Shares 674,183 Est. Cost $9.65 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,171 Shares 76,260 Est. Cost $39.32 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,164 Shares 5,745 Est. Cost $440.83 Unrealized +19.1%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $3,135 Shares 28,502 Est. Cost $54.88 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,106 Shares 300,130 Est. Cost $10.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,102 Shares 29,457 Est. Cost $168.92 Unrealized -19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,086 Shares 9,990 Est. Cost $303.51 Unrealized -2.2%
OKTA OKTA INC 0.0%
Value ($000) $3,065 Shares 44,855 Est. Cost $113.61 Unrealized -49.7%
ZS ZSCALER INC 0.0%
Value ($000) $3,057 Shares 27,323 Est. Cost $175.54 Unrealized -22.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,021 Shares 12,674 Est. Cost $228.00 Unrealized +2.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,002 Shares 43,426 Est. Cost $67.94 Unrealized -2.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,938 Shares 64,127 Est. Cost $24.13 Unrealized +78.0%
G GENPACT LIMITED 0.0%
Value ($000) $2,922 Shares 63,091 Est. Cost $41.74 Unrealized +4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,914 Shares 71,833 Est. Cost $36.75 Unrealized -9.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,909 Shares 111,343 Est. Cost $19.38 Unrealized +23.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,881 Shares 39,773 Est. Cost $109.50 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,856 Shares 10,761 Est. Cost $150.89 Unrealized +51.2%
CRM SALESFORCE INC 0.0%
Value ($000) $2,849 Shares 21,484 Est. Cost $183.59 Unrealized -21.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,788 Shares 159,300 Est. Cost $11.73 Unrealized -2.2%
FTNT FORTINET INC 0.0%
Value ($000) $2,785 Shares 56,961 Est. Cost $54.61 Unrealized -4.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,770 Shares 86,946 Est. Cost $14.96 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,758 Shares 16,815 Est. Cost $148.65 Unrealized -0.6%
KKR KKR & CO INC 0.0%
Value ($000) $2,753 Shares 59,300 Est. Cost $25.31 Unrealized +87.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,747 Shares 74,446 Est. Cost $36.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,725 Shares 11,408 Est. Cost $197.99 Unrealized +15.7%
TGT TARGET CORP 0.0%
Value ($000) $2,722 Shares 18,264 Est. Cost $159.04 Unrealized -11.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,715 Shares 247,482 Est. Cost $26.24 Unrealized -48.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,687 Shares 10,913 Est. Cost $216.89 Unrealized +7.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,657 Shares 10,710 Est. Cost $213.40 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,647 Shares 39,711 Est. Cost $53.46 Unrealized +8.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2,620 Shares 70,675 Est. Cost $38.95 Unrealized -7.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,570 Shares 53,607 Est. Cost $29.51 Unrealized +33.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,559 Shares 92,029 Est. Cost $27.15 Unrealized +9.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,555 Shares 18,312 Est. Cost $79.89 Unrealized +0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,547 Shares 79,979 Est. Cost $33.77 Unrealized -10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,519 Shares 36,800 Est. Cost $55.83 Unrealized +17.8%
INTU INTUIT 0.0%
Value ($000) $2,510 Shares 6,450 Est. Cost $322.49 Unrealized +20.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,490 Shares 10,395 Est. Cost $172.21 Unrealized +20.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,490 Shares 43,538 Est. Cost $65.99 Unrealized -15.6%
GEVO GEVO INC 0.0%
Value ($000) $2,486 Shares 1,308,276 Est. Cost $2.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,454 Shares 153,729 Est. Cost $10.38 Unrealized +29.8%
DT DYNATRACE INC 0.0%
Value ($000) $2,453 Shares 64,047 Est. Cost $42.17 Unrealized -13.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,409 Shares 14,395 Est. Cost $180.80 Unrealized -13.7%
NFLX NETFLIX INC 0.0%
Value ($000) $2,385 Shares 8,087 Est. Cost $29.02 Unrealized -3.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,368 Shares 20,493 Est. Cost $83.39 Unrealized +27.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,364 Shares 15,069 Est. Cost $147.93 Unrealized +3.5%
SPLUNK INC 0.0%
Value ($000) $2,364 Shares 27,457 Est. Cost $105.86 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,333 Shares 53,489 Est. Cost $48.66 Unrealized -24.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,302 Shares 9,342 Est. Cost $230.25 Unrealized -4.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,293 Shares 226,085 Est. Cost $36.53 Unrealized -71.5%
CSX CSX CORP 0.0%
Value ($000) $2,291 Shares 73,939 Est. Cost $30.77 Unrealized -6.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,289 Shares 75,452 Est. Cost $9.80 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $2,288 Shares 23,365 Est. Cost $89.80 Unrealized +2.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,283 Shares 90,212 Est. Cost $24.40 Unrealized +0.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,275 Shares 13,963 Est. Cost $148.66 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,269 Shares 29,423 Est. Cost $59.77 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,260 Shares 23,523 Est. Cost $78.29 Unrealized +8.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,253 Shares 78,382 Est. Cost $22.42 Unrealized +7.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,231 Shares 4,370 Est. Cost $464.47 Unrealized +3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,202 Shares 47,524 Est. Cost $39.33 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,202 Shares 21,143 Est. Cost $125.69 Unrealized -13.8%
PDD PINDUODUO INC 0.0%
Value ($000) $2,187 Shares 26,824 Est. Cost $61.80 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,177 Shares 56,739 Est. Cost $35.97 Unrealized -3.4%
META META PLATFORMS INC 0.0%
Value ($000) $2,176 Shares 18,078 Est. Cost $190.54 Unrealized -38.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,175 Shares 2,570 Est. Cost $871.74 Unrealized +2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,112 Shares 11,969 Est. Cost $163.62 Unrealized +5.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,097 Shares 17,187 Est. Cost $121.46 Unrealized -14.4%
EVR EVERCORE INC 0.0%
Value ($000) $2,060 Shares 18,888 Est. Cost $102.03 Unrealized -3.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,054 Shares 14,013 Est. Cost $159.93 Unrealized -10.5%
LAZARD LTD 0.0%
Value ($000) $2,046 Shares 59,026 Est. Cost $32.61 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,041 Shares 87,219 Est. Cost $23.61 Unrealized -0.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,039 Shares 66,418 Est. Cost $34.07 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,010 Shares 17,507 Est. Cost $115.94 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,986 Shares 4,398 Est. Cost $91.19 Unrealized +15.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,982 Shares 66,744 Est. Cost $25.55 Unrealized -8.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,981 Shares 44,636 Est. Cost $53.10 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,975 Shares 32,776 Est. Cost $22.07 Unrealized +165.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,961 Shares 13,272 Est. Cost $101.88 Unrealized +39.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,956 Shares 64,962 Est. Cost $43.34 Unrealized -20.3%
IVERIC BIO INC 0.0%
Value ($000) $1,945 Shares 90,840 Est. Cost $11.10 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,911 Shares 17,540 Est. Cost $145.10 Unrealized -17.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,891 Shares 8,166 Est. Cost $191.02 Unrealized +11.0%
TELLURIAN INC NEW 0.0%
Value ($000) $1,881 Shares 1,119,900 Est. Cost $3.23 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,872 Shares 41,405 Est. Cost $72.02 Unrealized -31.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,850 Shares 90,817 Est. Cost $16.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,849 Shares 17,788 Est. Cost $94.66 Unrealized +4.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,815 Shares 14,102 Est. Cost $159.19 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,807 Shares 81,241 Est. Cost $26.92 Unrealized -13.9%
SMARTSHEET INC 0.0%
Value ($000) $1,798 Shares 45,689 Est. Cost $31.43 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,791 Shares 39,412 Est. Cost $46.51 Unrealized -2.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,784 Shares 45,095 Est. Cost $39.97 Unrealized -5.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,777 Shares 40,557 Est. Cost $43.81 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,769 Shares 121,218 Est. Cost $26.09 Unrealized -29.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,763 Shares 26,025 Est. Cost $103.10 Unrealized -26.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,760 Shares 38,840 Est. Cost $62.38 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,759 Shares 23,102 Est. Cost $32.71 Unrealized +12.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,753 Shares 7,962 Est. Cost $243.15 Unrealized -8.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,752 Shares 30,695 Est. Cost $43.01 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,746 Shares 109,704 Est. Cost $21.22 Unrealized -26.3%
MDB MONGODB INC 0.0%
Value ($000) $1,746 Shares 8,868 Est. Cost $312.03 Unrealized -43.0%
EVGO EVGO INC 0.0%
Value ($000) $1,745 Shares 390,411 Est. Cost $10.90 Unrealized -40.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,741 Shares 29,256 Est. Cost $69.07 Unrealized -12.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,739 Shares 35,523 Est. Cost $98.52 Unrealized -42.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,739 Shares 31,725 Est. Cost $34.83 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,738 Shares 742,917 Est. Cost $4.40 Unrealized -38.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,726 Shares 553,182 Est. Cost $3.71 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,724 Shares 5,556 Est. Cost $298.56 Unrealized +5.9%
ASAN ASANA INC 0.0%
Value ($000) $1,709 Shares 124,103 Est. Cost $23.91 Unrealized -24.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,695 Shares 91,106 Est. Cost $5.96 Unrealized +158.3%
VMWARE INC 0.0%
Value ($000) $1,690 Shares 13,763 Est. Cost $139.63 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,686 Shares 135,605 Est. Cost $14.17 Unrealized -19.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,674 Shares 48,694 Est. Cost $41.58 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,671 Shares 42,371 Est. Cost $31.80 Unrealized +14.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,663 Shares 47,910 Est. Cost $42.70 Unrealized -20.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,659 Shares 44,912 Est. Cost $35.49 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,659 Shares 6,978 Est. Cost $215.77 Unrealized +1.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,648 Shares 36,762 Est. Cost $54.77 Unrealized -7.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,644 Shares 89,000 Est. Cost $13.92 Unrealized -0.5%
EXPO EXPONENT INC 0.0%
Value ($000) $1,639 Shares 16,539 Est. Cost $90.53 Unrealized +3.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,623 Shares 44,456 Est. Cost $28.18 Unrealized +31.3%
PATH UIPATH INC 0.0%
Value ($000) $1,619 Shares 127,373 Est. Cost $18.39 Unrealized -32.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,577 Shares 18,807 Est. Cost $61.84 Unrealized +17.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,574 Shares 6,496 Est. Cost $202.58 Unrealized +9.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,560 Shares 21,758 Est. Cost $70.46 Unrealized -2.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,554 Shares 87,568 Est. Cost $33.29 Unrealized -62.2%
ALTUS POWER INC 0.0%
Value ($000) $1,553 Shares 238,203 Est. Cost $10.65 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,538 Shares 40,330 Est. Cost $53.95 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,535 Shares 15,286 Est. Cost $31.83 Unrealized +5.6%
BILI BILIBILI INC 0.0%
Value ($000) $1,533 Shares 64,713 Est. Cost $25.60 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,529 Shares 2,334 Est. Cost $552.30 Unrealized +4.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,527 Shares 17,204 Est. Cost $110.89 Unrealized -14.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,510 Shares 31,633 Est. Cost $53.22 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,492 Shares 18,403 Est. Cost $77.22 Unrealized +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,491 Shares 10,196 Est. Cost $136.45 Unrealized +5.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1,490 Shares 125,612 Est. Cost $10.27 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,486 Shares 28,862 Est. Cost $71.50 Unrealized -16.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,482 Shares 72,974 Est. Cost $25.07 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,475 Shares 5,101 Est. Cost $359.03 Unrealized -21.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,453 Shares 23,529 Est. Cost $70.77 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,451 Shares 126,373 Est. Cost $10.74 Unrealized +16.1%
PTC PTC INC 0.0%
Value ($000) $1,445 Shares 12,034 Est. Cost $98.89 Unrealized +21.0%
HASHICORP INC 0.0%
Value ($000) $1,436 Shares 52,520 Est. Cost $32.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,434 Shares 18,313 Est. Cost $69.26 Unrealized +1.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,428 Shares 43,129 Est. Cost $25.60 Unrealized +23.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,424 Shares 31,949 Est. Cost $30.37 Unrealized +17.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,423 Shares 221,654 Est. Cost $9.75 Unrealized -22.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,415 Shares 35,326 Est. Cost $43.26 Unrealized -14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,411 Shares 15,196 Est. Cost $70.23 Unrealized +19.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,411 Shares 7,681 Est. Cost $241.03 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,408 Shares 55,285 Est. Cost $43.58 Unrealized -28.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,404 Shares 15,942 Est. Cost $113.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,398 Shares 15,376 Est. Cost $82.45 Unrealized +10.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,394 Shares 7,178 Est. Cost $183.34 Unrealized +17.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,386 Shares 15,209 Est. Cost $101.57 Unrealized -20.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,382 Shares 17,444 Est. Cost $41.82 Unrealized +77.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,365 Shares 898,219 Est. Cost $2.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,359 Shares 29,373 Est. Cost $36.53 Unrealized +18.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,358 Shares 21,033 Est. Cost $66.81 Unrealized -15.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,353 Shares 27,713 Est. Cost $75.16 Unrealized -30.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1,345 Shares 19,825 Est. Cost $97.14 Unrealized -35.4%
RMD RESMED INC 0.0%
Value ($000) $1,342 Shares 6,447 Est. Cost $184.70 Unrealized +15.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,335 Shares 872,744 Est. Cost $7.80 Unrealized -73.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,334 Shares 44,700 Est. Cost $32.19 Unrealized -20.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,330 Shares 62,078 Est. Cost $18.27 Unrealized +13.1%
ADT ADT INC DEL 0.0%
Value ($000) $1,325 Shares 146,065 Est. Cost $7.18 Unrealized +14.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,320 Shares 46,386 Est. Cost $33.59 Unrealized +4.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,310 Shares 45,807 Est. Cost $55.53 Unrealized -43.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,296 Shares 4,575 Est. Cost $154.14 Unrealized +72.2%
RLI RLI CORP 0.0%
Value ($000) $1,293 Shares 9,850 Est. Cost $49.71 Unrealized +10.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,293 Shares 169,881 Est. Cost $6.74 Unrealized +5.0%
VERONA PHARMA PLC 0.0%
Value ($000) $1,292 Shares 49,464 Est. Cost $26.13 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,292 Shares 6,550 Est. Cost $142.70 Unrealized +33.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,286 Shares 4,992 Est. Cost $200.96 Unrealized +19.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,272 Shares 61,600 Est. Cost $28.28 Unrealized -26.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1,272 Shares 378,474 Est. Cost $4.97 Unrealized -28.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,261 Shares 5,979 Est. Cost $258.47 Unrealized -22.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,259 Shares 38,391 Est. Cost $29.62 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,250 Shares 9,320 Est. Cost $103.06 Unrealized +14.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,247 Shares 37,683 Est. Cost $34.15 Unrealized -0.3%
ARVN ARVINAS INC 0.0%
Value ($000) $1,234 Shares 36,082 Est. Cost $42.07 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1,226 Shares 16,430 Est. Cost $66.42 Unrealized -6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,216 Shares 17,079 Est. Cost $122.72 Unrealized -34.9%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1,215 Shares 542,327 Est. Cost $13.24 Unrealized -79.6%
SE SEA LTD 0.0%
Value ($000) $1,214 Shares 23,329 Est. Cost $66.86 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,213 Shares 56,257 Est. Cost $17.98 Unrealized +10.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,211 Shares 8,340 Est. Cost $28.08 Unrealized +3.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,209 Shares 7,192 Est. Cost $132.26 Unrealized +20.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,204 Shares 29,904 Est. Cost $31.39 Unrealized +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,192 Shares 17,099 Est. Cost $96.20 Unrealized -23.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,190 Shares 37,386 Est. Cost $36.64 Unrealized -0.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,188 Shares 13,566 Est. Cost $79.81 Unrealized -4.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,184 Shares 13,820 Est. Cost $80.34 Unrealized +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,172 Shares 22,516 Est. Cost $60.83 Unrealized -16.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,169 Shares 45,772 Est. Cost $70.94 Unrealized -58.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,161 Shares 18,200 Est. Cost $61.02 Unrealized -7.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,158 Shares 18,120 Est. Cost $72.65 Unrealized -8.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,156 Shares 45,406 Est. Cost $19.92 Unrealized +17.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,151 Shares 18,680 Est. Cost $69.76 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,149 Shares 99,500 Est. Cost $9.13 Unrealized -9.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,144 Shares 35,502 Est. Cost $36.31 Unrealized -7.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,143 Shares 11,508 Est. Cost $151.01 Unrealized -33.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,139 Shares 18,214 Est. Cost $72.27 Unrealized -17.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,139 Shares 23,020 Est. Cost $56.98 Unrealized -3.2%
FISV FISERV INC 0.0%
Value ($000) $1,137 Shares 11,246 Est. Cost $98.59 Unrealized +1.0%
QUALTRICS INTL INC 0.0%
Value ($000) $1,136 Shares 109,408 Est. Cost $12.16 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,136 Shares 43,341 Est. Cost $17.91 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,134 Shares 22,756 Est. Cost $26.79 Unrealized +67.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,130 Shares 17,977 Est. Cost $77.33 Unrealized -20.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,129 Shares 7,728 Est. Cost $18.39 Unrealized -20.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,128 Shares 4,548 Est. Cost $254.11 Unrealized -17.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,127 Shares 41,899 Est. Cost $36.67 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,125 Shares 36,949 Est. Cost $23.86 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,124 Shares 19,656 Est. Cost $55.78 Unrealized -1.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,123 Shares 10,216 Est. Cost $129.65 Unrealized -16.0%
ANSYS INC 0.0%
Value ($000) $1,123 Shares 4,648 Est. Cost $258.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,123 Shares 9,980 Est. Cost $45.75 Unrealized +6.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,120 Shares 20,570 Est. Cost $43.25 Unrealized +6.8%
RELX RELX PLC 0.0%
Value ($000) $1,115 Shares 40,215 Est. Cost $23.19 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 Shares 38,198 Est. Cost $25.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,112 Shares 4,190 Est. Cost $291.91 Unrealized -16.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,111 Shares 16,368 Est. Cost $116.60 Unrealized -43.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,107 Shares 17,496 Est. Cost $69.28 Unrealized -7.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,105 Shares 7,040 Est. Cost $133.40 Unrealized +10.2%
PODD INSULET CORP 0.0%
Value ($000) $1,101 Shares 3,740 Est. Cost $200.85 Unrealized +37.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,100 Shares 42,287 Est. Cost $42.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,095 Shares 8,680 Est. Cost $116.15 Unrealized +7.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,094 Shares 125,159 Est. Cost $24.96 Unrealized -52.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,091 Shares 22,670 Est. Cost $74.79 Unrealized -29.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,091 Shares 26,258 Est. Cost $39.98 Unrealized +7.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,089 Shares 9,707 Est. Cost $138.52 Unrealized -9.8%
SAP SAP SE 0.0%
Value ($000) $1,088 Shares 10,539 Est. Cost $124.96 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,086 Shares 19,128 Est. Cost $107.38 Unrealized -46.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,084 Shares 17,588 Est. Cost $63.29 Unrealized +6.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,082 Shares 5,791 Est. Cost $217.52 Unrealized -7.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,078 Shares 22,892 Est. Cost $61.40 Unrealized -25.4%
FORWARD AIR CORP 0.0%
Value ($000) $1,078 Shares 10,276 Est. Cost $91.21 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,078 Shares 75,300 Est. Cost $9.02 Unrealized +1.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,073 Shares 49,856 Est. Cost $20.59 Unrealized -0.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,071 Shares 131,128 Est. Cost $9.72 Unrealized
CUTERA INC 0.0%
Value ($000) $1,065 Shares 24,080 Est. Cost $45.35 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,064 Shares 7,845 Est. Cost $109.13 Unrealized +20.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,061 Shares 89,443 Est. Cost $18.43 Unrealized -27.6%
XNCR XENCOR INC 0.0%
Value ($000) $1,058 Shares 40,620 Est. Cost $25.32 Unrealized +10.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,055 Shares 9,316 Est. Cost $81.25 Unrealized +35.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,052 Shares 8,115 Est. Cost $149.94 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,050 Shares 26,011 Est. Cost $48.34 Unrealized -13.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,049 Shares 34,951 Est. Cost $29.47 Unrealized -7.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,046 Shares 37,245 Est. Cost $37.32 Unrealized -24.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,044 Shares 53,369 Est. Cost $23.54 Unrealized -21.8%
QRVO QORVO INC 0.0%
Value ($000) $1,041 Shares 11,482 Est. Cost $109.09 Unrealized -17.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,040 Shares 35,364 Est. Cost $53.88 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $1,032 Shares 117,329 Est. Cost $26.34 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,020 Shares 63,693 Est. Cost $43.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,017 Shares 16,345 Est. Cost $69.34 Unrealized -15.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,015 Shares 52,258 Est. Cost $18.16 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,012 Shares 13,219 Est. Cost $78.04 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,009 Shares 48,775 Est. Cost $24.84 Unrealized +10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 6,735 Est. Cost $120.75 Unrealized +15.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $990 Shares 30,961 Est. Cost $31.48 Unrealized -7.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $979 Shares 87,863 Est. Cost $15.13 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $974 Shares 12,289 Est. Cost $68.45 Unrealized +11.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $959 Shares 12,031 Est. Cost $75.44 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $959 Shares 10,471 Est. Cost $96.67 Unrealized -9.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $953 Shares 10,751 Est. Cost $93.05 Unrealized -8.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $953 Shares 14,855 Est. Cost $58.35 Unrealized +7.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $950 Shares 123,165 Est. Cost $16.40 Unrealized -40.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $948 Shares 10,909 Est. Cost $72.58 Unrealized +17.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $945 Shares 19,107 Est. Cost $53.40 Unrealized -8.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $940 Shares 178,412 Est. Cost $4.51 Unrealized -9.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $939 Shares 15,922 Est. Cost $25.51 Unrealized +19.9%
ACLX ARCELLX INC 0.0%
Value ($000) $921 Shares 29,726 Est. Cost $22.94 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $919 Shares 21,517 Est. Cost $52.07 Unrealized -19.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $919 Shares 270,177 Est. Cost $4.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $918 Shares 4,410 Est. Cost $223.52 Unrealized -5.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $917 Shares 33,715 Est. Cost $24.05 Unrealized -13.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $915 Shares 50,291 Est. Cost $17.72 Unrealized -4.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 175,297 Est. Cost $10.76 Unrealized -42.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $915 Shares 43,500 Est. Cost $23.46 Unrealized -9.7%
EBF ENNIS INC 0.0%
Value ($000) $906 Shares 40,905 Est. Cost $14.65 Unrealized +15.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $897 Shares 18,687 Est. Cost $52.31 Unrealized -10.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $897 Shares 4,846 Est. Cost $147.91 Unrealized +1.7%
PINS PINTEREST INC 0.0%
Value ($000) $895 Shares 36,865 Est. Cost $20.92 Unrealized +14.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $891 Shares 7,296 Est. Cost $124.84 Unrealized -1.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $884 Shares 15,947 Est. Cost $80.96 Unrealized -39.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $881 Shares 8,340 Est. Cost $96.43 Unrealized -2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $877 Shares 5,889 Est. Cost $146.85 Unrealized +1.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $854 Shares 16,877 Est. Cost $67.62 Unrealized -19.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $849 Shares 26,999 Est. Cost $21.90 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $843 Shares 7,146 Est. Cost $72.86 Unrealized +50.2%
VCEL VERICEL CORP 0.0%
Value ($000) $843 Shares 32,010 Est. Cost $28.41 Unrealized -16.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $842 Shares 12,816 Est. Cost $68.03 Unrealized -6.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $836 Shares 28,306 Est. Cost $35.94 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $834 Shares 93,136 Est. Cost $22.80 Unrealized -56.7%
APP APPLOVIN CORP 0.0%
Value ($000) $825 Shares 78,362 Est. Cost $29.09 Unrealized -49.6%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $824 Shares 22,929 Est. Cost $26.14 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $819 Shares 36,919 Est. Cost $14.89 Unrealized +0.2%
EQRX INC 0.0%
Value ($000) $814 Shares 331,095 Est. Cost $4.11 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $802 Shares 7,118 Est. Cost $111.06 Unrealized +4.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $790 Shares 13,842 Est. Cost $46.87 Unrealized -3.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $784 Shares 3,621 Est. Cost $249.52 Unrealized -8.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $775 Shares 39,697 Est. Cost $19.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 2,627 Est. Cost $233.65 Unrealized +30.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $752 Shares 39,441 Est. Cost $18.89 Unrealized -7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $751 Shares 4,803 Est. Cost $126.54 Unrealized +6.9%
ROKU ROKU INC 0.0%
Value ($000) $745 Shares 18,305 Est. Cost $96.89 Unrealized -46.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $743 Shares 29,500 Est. Cost $28.98 Unrealized -3.6%
IMMUNOGEN INC 0.0%
Value ($000) $742 Shares 149,640 Est. Cost $6.27 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $741 Shares 7,948 Est. Cost $85.15 Unrealized +0.9%
IVZ INVESCO LTD 0.0%
Value ($000) $738 Shares 41,007 Est. Cost $14.43 Unrealized +2.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 45,205 Est. Cost $16.09 Unrealized 0.0%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $698 Shares 84,953 Est. Cost $8.07 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $697 Shares 41,442 Est. Cost $8.75 Unrealized +74.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $693 Shares 39,176 Est. Cost $22.35 Unrealized -11.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $685 Shares 340 Est. Cost $1998.75 Unrealized -6.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $679 Shares 1,323 Est. Cost $455.29 Unrealized +6.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $668 Shares 36,477 Est. Cost $21.02 Unrealized -16.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $666 Shares 29,345 Est. Cost $33.30 Unrealized -32.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $656 Shares 524,592 Est. Cost $3.51 Unrealized -55.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 14,079 Est. Cost $56.38 Unrealized -19.1%
MARATHON OIL CORP 0.0%
Value ($000) $654 Shares 24,162 Est. Cost $20.27 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $653 Shares 58,610 Est. Cost $15.37 Unrealized
DE DEERE & CO 0.0%
Value ($000) $645 Shares 1,505 Est. Cost $330.83 Unrealized +17.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 33,073 Est. Cost $20.91 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $632 Shares 3,287 Est. Cost $188.25 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $629 Shares 29,828 Est. Cost $17.17 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $628 Shares 60,000 Est. Cost $10.47 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $627 Shares 20,902 Est. Cost $24.75 Unrealized +7.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $626 Shares 1,962 Est. Cost $292.47 Unrealized +7.0%
GERN GERON CORP 0.0%
Value ($000) $625 Shares 258,431 Est. Cost $2.24 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $620 Shares 72,134 Est. Cost $8.53 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $619 Shares 9,843 Est. Cost $58.29 Unrealized -9.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $612 Shares 41,343 Est. Cost $25.87 Unrealized -32.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $598 Shares 19,286 Est. Cost $21.71 Unrealized +30.1%
NI NISOURCE INC 0.0%
Value ($000) $597 Shares 21,758 Est. Cost $26.06 Unrealized -9.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $593 Shares 11,383 Est. Cost $43.34 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $588 Shares 20,600 Est. Cost $28.54 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $581 Shares 4,851 Est. Cost $100.69 Unrealized +13.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $580 Shares 8,138 Est. Cost $67.14 Unrealized +5.3%
FNB F N B CORP 0.0%
Value ($000) $578 Shares 44,322 Est. Cost $7.09 Unrealized +69.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $575 Shares 43,500 Est. Cost $14.08 Unrealized -3.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $574 Shares 14,771 Est. Cost $37.52 Unrealized -4.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $574 Shares 46,273 Est. Cost $14.42 Unrealized +0.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $571 Shares 6,577 Est. Cost $139.79 Unrealized -33.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $571 Shares 7,231 Est. Cost $112.76 Unrealized -28.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $571 Shares 17,138 Est. Cost $43.20 Unrealized -17.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $562 Shares 10,899 Est. Cost $48.50 Unrealized -4.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $561 Shares 8,270 Est. Cost $67.88 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $556 Shares 35,100 Est. Cost $15.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $551 Shares 16,979 Est. Cost $33.00 Unrealized -4.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $548 Shares 33,325 Est. Cost $12.16 Unrealized -7.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $548 Shares 47,380 Est. Cost $10.51 Unrealized +17.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $547 Shares 53,215 Est. Cost $45.00 Unrealized -60.8%
WIT WIPRO LTD 0.0%
Value ($000) $539 Shares 115,710 Est. Cost $5.20 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $539 Shares 9,180 Est. Cost $60.11 Unrealized -8.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $538 Shares 3,071 Est. Cost $162.72 Unrealized -4.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $537 Shares 14,130 Est. Cost $30.97 Unrealized +8.1%
BIDU BAIDU INC 0.0%
Value ($000) $532 Shares 4,650 Est. Cost $131.54 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $523 Shares 10,100 Est. Cost $51.75 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $522 Shares 71,612 Est. Cost $6.96 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $522 Shares 3,960 Est. Cost $111.92 Unrealized +15.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $522 Shares 2,326 Est. Cost $199.89 Unrealized +11.9%
F FORD MTR CO DEL 0.0%
Value ($000) $520 Shares 44,714 Est. Cost $10.86 Unrealized -7.3%
ALEC ALECTOR INC 0.0%
Value ($000) $517 Shares 56,059 Est. Cost $14.29 Unrealized -39.0%
CHWY CHEWY INC 0.0%
Value ($000) $516 Shares 13,920 Est. Cost $32.07 Unrealized +21.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $511 Shares 103,453 Est. Cost $6.31 Unrealized -9.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $508 Shares 2,479 Est. Cost $219.07 Unrealized -7.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $503 Shares 6,981 Est. Cost $77.70 Unrealized -14.8%
AGENUS INC 0.0%
Value ($000) $496 Shares 206,623 Est. Cost $3.01 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $495 Shares 2,150 Est. Cost $553.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $494 Shares 1,741 Est. Cost $103.27 Unrealized +35.2%
BLTE BELITE BIO INC 0.0%
Value ($000) $492 Shares 16,087 Est. Cost $30.60 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $490 Shares 52,924 Est. Cost $17.36 Unrealized -38.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 52,043 Est. Cost $4.46 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 16,685 Est. Cost $29.30 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $488 Shares 5,705 Est. Cost $128.41 Unrealized -21.3%
LEA LEAR CORP 0.0%
Value ($000) $486 Shares 3,919 Est. Cost $120.16 Unrealized +1.4%
MERUS N V 0.0%
Value ($000) $486 Shares 31,386 Est. Cost $28.50 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $483 Shares 22,795 Est. Cost $21.07 Unrealized -4.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $479 Shares 10,248 Est. Cost $51.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $478 Shares 11,521 Est. Cost $79.23 Unrealized -44.2%
VRSN VERISIGN INC 0.0%
Value ($000) $477 Shares 2,321 Est. Cost $181.84 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 1,454 Est. Cost $371.92 Unrealized -12.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $468 Shares 28,457 Est. Cost $12.60 Unrealized +25.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $459 Shares 50,038 Est. Cost $15.98 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 23,010 Est. Cost $28.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $454 Shares 3,866 Est. Cost $120.80 Unrealized -22.6%
CROX CROCS INC 0.0%
Value ($000) $453 Shares 4,179 Est. Cost $63.56 Unrealized +39.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $452 Shares 4,771 Est. Cost $87.19 Unrealized +4.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $450 Shares 16,977 Est. Cost $29.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $447 Shares 2,109 Est. Cost $202.57 Unrealized -7.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $445 Shares 35,790 Est. Cost $17.35 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $443 Shares 24,195 Est. Cost $19.30 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $443 Shares 10,900 Est. Cost $40.68 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $441 Shares 22,900 Est. Cost $19.27 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $441 Shares 26,610 Est. Cost $16.58 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $440 Shares 22,410 Est. Cost $19.64 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $440 Shares 13,612 Est. Cost $35.31 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $440 Shares 71,464 Est. Cost $11.49 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $438 Shares 2,063 Est. Cost $159.57 Unrealized +25.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $438 Shares 8,193 Est. Cost $33.41 Unrealized +37.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $438 Shares 23,660 Est. Cost $18.50 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $438 Shares 34,408 Est. Cost $16.44 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $437 Shares 3,221 Est. Cost $111.09 Unrealized +2.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $437 Shares 23,900 Est. Cost $18.28 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $436 Shares 9,624 Est. Cost $14.62 Unrealized +98.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $436 Shares 10,925 Est. Cost $40.68 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $436 Shares 3,843 Est. Cost $34.30 Unrealized +194.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 7,638 Est. Cost $44.20 Unrealized +15.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $434 Shares 16,753 Est. Cost $28.16 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $434 Shares 2,930 Est. Cost $148.06 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $432 Shares 2,406 Est. Cost $238.44 Unrealized -31.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $431 Shares 22,480 Est. Cost $19.18 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $430 Shares 4,619 Est. Cost $62.35 Unrealized +33.6%
LAM RESEARCH CORP 0.0%
Value ($000) $430 Shares 1,022 Est. Cost $366.38 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $428 Shares 26,560 Est. Cost $16.10 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $427 Shares 12,666 Est. Cost $66.20 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $427 Shares 42,624 Est. Cost $10.40 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $427 Shares 45,010 Est. Cost $9.48 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $427 Shares 182 Est. Cost $146.59 Unrealized +74.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $426 Shares 19,185 Est. Cost $22.22 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $426 Shares 43,780 Est. Cost $9.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $426 Shares 10,814 Est. Cost $29.59 Unrealized +11.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $425 Shares 12,687 Est. Cost $32.51 Unrealized +6.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $425 Shares 20,410 Est. Cost $36.41 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $424 Shares 1,925 Est. Cost $220.06 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $423 Shares 26,831 Est. Cost $17.98 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $423 Shares 26,117 Est. Cost $18.36 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $423 Shares 11,720 Est. Cost $36.12 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $423 Shares 15,129 Est. Cost $33.84 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $423 Shares 4,216 Est. Cost $84.61 Unrealized +7.8%
SITE CTRS CORP 0.0%
Value ($000) $421 Shares 30,806 Est. Cost $10.92 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $420 Shares 75,919 Est. Cost $10.96 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $420 Shares 33,380 Est. Cost $12.57 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $419 Shares 12,218 Est. Cost $38.60 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $419 Shares 31,400 Est. Cost $13.35 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $418 Shares 57,370 Est. Cost $8.61 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 41,270 Est. Cost $8.41 Unrealized +16.2%
EPR EPR PPTYS 0.0%
Value ($000) $417 Shares 11,055 Est. Cost $46.54 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 96,487 Est. Cost $10.12 Unrealized -42.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $415 Shares 39,184 Est. Cost $14.08 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $413 Shares 17,213 Est. Cost $23.01 Unrealized -4.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $409 Shares 10,028 Est. Cost $31.68 Unrealized +31.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 18,994 Est. Cost $43.84 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $408 Shares 4,023 Est. Cost $192.82 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $407 Shares 13,423 Est. Cost $29.71 Unrealized -6.2%
DHI D R HORTON INC 0.0%
Value ($000) $406 Shares 4,557 Est. Cost $51.32 Unrealized +51.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $405 Shares 68,220 Est. Cost $5.93 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $404 Shares 6,886 Est. Cost $70.40 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $403 Shares 12,013 Est. Cost $26.97 Unrealized +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $403 Shares 4,507 Est. Cost $63.98 Unrealized +25.7%
89BIO INC 0.0%
Value ($000) $402 Shares 31,583 Est. Cost $12.73 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $400 Shares 2,674 Est. Cost $127.72 Unrealized +8.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $400 Shares 11,429 Est. Cost $25.34 Unrealized +6.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $400 Shares 33,838 Est. Cost $67.17 Unrealized -77.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $399 Shares 5,333 Est. Cost $42.87 Unrealized +43.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 5,006 Est. Cost $68.31 Unrealized +3.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 67,736 Est. Cost $5.86 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $396 Shares 6,536 Est. Cost $45.31 Unrealized -28.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $396 Shares 6,097 Est. Cost $49.14 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $394 Shares 23,706 Est. Cost $13.47 Unrealized +20.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $393 Shares 4,264 Est. Cost $40.46 Unrealized -0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 36,450 Est. Cost $10.74 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $391 Shares 61,020 Est. Cost $6.40 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $390 Shares 29,147 Est. Cost $16.23 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $387 Shares 8,478 Est. Cost $37.32 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $386 Shares 17,385 Est. Cost $18.40 Unrealized +1.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 42,906 Est. Cost $9.37 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $382 Shares 11,059 Est. Cost $14.42 Unrealized +20.3%
IDA IDACORP INC 0.0%
Value ($000) $382 Shares 3,538 Est. Cost $107.57 Unrealized -3.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $381 Shares 7,898 Est. Cost $35.59 Unrealized +23.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $380 Shares 1,233 Est. Cost $226.37 Unrealized +14.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $379 Shares 3,011 Est. Cost $99.65 Unrealized +19.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $379 Shares 40,369 Est. Cost $6.91 Unrealized +38.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $379 Shares 1,067 Est. Cost $315.67 Unrealized +0.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $379 Shares 6,880 Est. Cost $48.78 Unrealized +12.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $378 Shares 6,667 Est. Cost $43.71 Unrealized +7.8%
HILLEVAX INC 0.0%
Value ($000) $378 Shares 22,614 Est. Cost $12.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $376 Shares 3,853 Est. Cost $59.59 Unrealized +54.0%
APA APA CORPORATION 0.0%
Value ($000) $376 Shares 8,058 Est. Cost $30.86 Unrealized +29.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $376 Shares 3,228 Est. Cost $86.91 Unrealized +22.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $375 Shares 940 Est. Cost $52.04 Unrealized +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $375 Shares 11,129 Est. Cost $34.85 Unrealized -3.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $374 Shares 15,799 Est. Cost $21.55 Unrealized -0.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $370 Shares 13,996 Est. Cost $21.59 Unrealized +22.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $368 Shares 5,363 Est. Cost $42.94 Unrealized +36.0%
ENCORE WIRE CORP 0.0%
Value ($000) $368 Shares 2,674 Est. Cost $103.81 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $367 Shares 2,276 Est. Cost $173.11 Unrealized -8.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $367 Shares 5,799 Est. Cost $55.04 Unrealized -1.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $366 Shares 8,047 Est. Cost $34.75 Unrealized +18.1%
PCAR PACCAR INC 0.0%
Value ($000) $366 Shares 3,696 Est. Cost $52.42 Unrealized +8.8%
CINCOR PHARMA INC 0.0%
Value ($000) $365 Shares 29,696 Est. Cost $12.29 Unrealized
GMS INC 0.0%
Value ($000) $365 Shares 7,320 Est. Cost $40.07 Unrealized
NVR NVR INC 0.0%
Value ($000) $364 Shares 79 Est. Cost $3196.85 Unrealized +37.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 33,349 Est. Cost $27.07 Unrealized -68.8%
HESS CORP 0.0%
Value ($000) $363 Shares 2,560 Est. Cost $106.98 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $363 Shares 5,593 Est. Cost $50.90 Unrealized +22.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 18,749 Est. Cost $17.59 Unrealized +2.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $362 Shares 10,464 Est. Cost $30.76 Unrealized +15.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $362 Shares 2,751 Est. Cost $103.82 Unrealized +10.8%
WAT WATERS CORP 0.0%
Value ($000) $361 Shares 1,054 Est. Cost $317.42 Unrealized -0.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 57,506 Est. Cost $6.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $360 Shares 4,753 Est. Cost $60.82 Unrealized +11.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $360 Shares 7,545 Est. Cost $46.32 Unrealized -2.3%
TRITON INTL LTD 0.0%
Value ($000) $360 Shares 5,230 Est. Cost $70.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $360 Shares 4,320 Est. Cost $66.19 Unrealized +12.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $359 Shares 2,830 Est. Cost $55.64 Unrealized +105.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $359 Shares 9,546 Est. Cost $28.45 Unrealized +11.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $359 Shares 2,700 Est. Cost $82.54 Unrealized +50.6%
AME AMETEK INC 0.0%
Value ($000) $358 Shares 2,559 Est. Cost $130.90 Unrealized -0.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $356 Shares 3,097 Est. Cost $96.67 Unrealized +18.8%
DIOD DIODES INC 0.0%
Value ($000) $356 Shares 4,680 Est. Cost $85.78 Unrealized -8.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $356 Shares 28,310 Est. Cost $12.66 Unrealized -6.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $356 Shares 1,981 Est. Cost $122.75 Unrealized +24.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $355 Shares 9,092 Est. Cost $33.63 Unrealized -5.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $355 Shares 52,551 Est. Cost $4.76 Unrealized +34.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $353 Shares 14,102 Est. Cost $17.97 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $353 Shares 13,362 Est. Cost $19.63 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $353 Shares 244 Est. Cost $809.48 Unrealized +65.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $352 Shares 1,132 Est. Cost $285.60 Unrealized +2.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $352 Shares 5,949 Est. Cost $47.37 Unrealized +24.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $351 Shares 1,960 Est. Cost $187.55 Unrealized -10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $351 Shares 4,991 Est. Cost $68.68 Unrealized -7.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $350 Shares 6,939 Est. Cost $47.59 Unrealized +4.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $350 Shares 19,262 Est. Cost $17.48 Unrealized +1.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $349 Shares 4,681 Est. Cost $69.78 Unrealized +4.4%
DDS DILLARDS INC 0.0%
Value ($000) $349 Shares 1,080 Est. Cost $149.17 Unrealized +79.0%
CPRT COPART INC 0.0%
Value ($000) $348 Shares 5,722 Est. Cost $22.06 Unrealized +35.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $348 Shares 28,137 Est. Cost $59.85 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $347 Shares 921 Est. Cost $111.61 Unrealized +202.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $347 Shares 4,639 Est. Cost $68.24 Unrealized +4.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $347 Shares 1,999 Est. Cost $137.41 Unrealized +15.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $345 Shares 9,083 Est. Cost $33.21 Unrealized +4.6%
IEX IDEX CORP 0.0%
Value ($000) $345 Shares 1,512 Est. Cost $193.07 Unrealized +11.2%
ARCH RESOURCES INC 0.0%
Value ($000) $345 Shares 2,415 Est. Cost $118.50 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $345 Shares 8,623 Est. Cost $37.06 Unrealized +5.2%
R RYDER SYS INC 0.0%
Value ($000) $344 Shares 4,118 Est. Cost $76.08 Unrealized +10.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $344 Shares 3,352 Est. Cost $112.30 Unrealized -15.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $343 Shares 4,729 Est. Cost $40.00 Unrealized +11.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $342 Shares 22,293 Est. Cost $18.01 Unrealized -19.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $342 Shares 7,956 Est. Cost $30.37 Unrealized +31.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $342 Shares 4,077 Est. Cost $60.51 Unrealized +26.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $342 Shares 729 Est. Cost $361.48 Unrealized +19.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $340 Shares 10,138 Est. Cost $28.67 Unrealized +8.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $340 Shares 2,323 Est. Cost $132.42 Unrealized +14.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $340 Shares 19,295 Est. Cost $17.65 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $340 Shares 3,488 Est. Cost $53.15 Unrealized +75.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $339 Shares 27,401 Est. Cost $17.09 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $339 Shares 1,498 Est. Cost $269.09 Unrealized -17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $339 Shares 2,449 Est. Cost $121.57 Unrealized +3.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $339 Shares 1,673 Est. Cost $172.99 Unrealized +15.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $339 Shares 3,634 Est. Cost $96.75 Unrealized +3.5%
EOG EOG RES INC 0.0%
Value ($000) $339 Shares 2,614 Est. Cost $59.11 Unrealized +99.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $339 Shares 9,731 Est. Cost $25.06 Unrealized +19.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $337 Shares 20,031 Est. Cost $18.00 Unrealized -5.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $337 Shares 13,904 Est. Cost $24.65 Unrealized -6.2%
SAIA SAIA INC 0.0%
Value ($000) $337 Shares 1,605 Est. Cost $228.72 Unrealized -4.8%
HUBB HUBBELL INC 0.0%
Value ($000) $336 Shares 1,432 Est. Cost $199.94 Unrealized +14.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $336 Shares 6,729 Est. Cost $66.22 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $336 Shares 2,481 Est. Cost $104.32 Unrealized +22.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $334 Shares 11,031 Est. Cost $26.61 Unrealized +11.4%
LKQ LKQ CORP 0.0%
Value ($000) $334 Shares 6,248 Est. Cost $36.23 Unrealized +33.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $333 Shares 23,868 Est. Cost $12.39 Unrealized +1.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $333 Shares 6,797 Est. Cost $40.75 Unrealized +13.4%
RANGER OIL CORPORATION 0.0%
Value ($000) $332 Shares 8,215 Est. Cost $31.50 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $332 Shares 8,718 Est. Cost $35.71 Unrealized -12.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $332 Shares 6,334 Est. Cost $52.63 Unrealized -5.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $332 Shares 11,077 Est. Cost $24.97 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $331 Shares 62,239 Est. Cost $7.50 Unrealized -32.3%
TER TERADYNE INC 0.0%
Value ($000) $331 Shares 3,790 Est. Cost $89.83 Unrealized -5.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $331 Shares 12,256 Est. Cost $32.09 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $330 Shares 19,572 Est. Cost $15.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $329 Shares 10,023 Est. Cost $29.84 Unrealized +6.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $329 Shares 11,966 Est. Cost $35.27 Unrealized -22.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $328 Shares 7,478 Est. Cost $31.90 Unrealized +42.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $328 Shares 10,098 Est. Cost $29.55 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $328 Shares 3,837 Est. Cost $71.00 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $327 Shares 13,676 Est. Cost $32.49 Unrealized -26.5%
CDW CDW CORP 0.0%
Value ($000) $327 Shares 1,830 Est. Cost $164.20 Unrealized +2.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $326 Shares 46,352 Est. Cost $5.69 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $326 Shares 4,103 Est. Cost $38.20 Unrealized +2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $326 Shares 3,574 Est. Cost $92.57 Unrealized +0.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $325 Shares 10,219 Est. Cost $29.90 Unrealized -3.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $325 Shares 13,139 Est. Cost $25.78 Unrealized -1.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $325 Shares 1,380 Est. Cost $251.89 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $325 Shares 11,780 Est. Cost $23.02 Unrealized +19.3%
OLN OLIN CORP 0.0%
Value ($000) $325 Shares 6,130 Est. Cost $47.19 Unrealized +5.0%
ALLOVIR INC 0.0%
Value ($000) $324 Shares 63,155 Est. Cost $26.13 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $323 Shares 3,766 Est. Cost $100.44 Unrealized -15.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $322 Shares 13,752 Est. Cost $15.18 Unrealized +60.6%
DENBURY INC 0.0%
Value ($000) $322 Shares 3,697 Est. Cost $78.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $322 Shares 2,352 Est. Cost $107.62 Unrealized +18.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $322 Shares 2,274 Est. Cost $155.61 Unrealized -4.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $322 Shares 23,080 Est. Cost $11.37 Unrealized -1.9%
RH RH 0.0%
Value ($000) $321 Shares 1,203 Est. Cost $269.95 Unrealized -3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $321 Shares 1,475 Est. Cost $215.88 Unrealized +1.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $321 Shares 7,967 Est. Cost $39.39 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $321 Shares 1,839 Est. Cost $151.31 Unrealized +11.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 1,872 Est. Cost $107.39 Unrealized +58.7%
EMB ISHARES TR 0.0%
Value ($000) $320 Shares 3,785 Est. Cost $108.68 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $320 Shares 9,532 Est. Cost $48.05 Unrealized -36.4%
CABO CABLE ONE INC 0.0%
Value ($000) $320 Shares 449 Est. Cost $1143.35 Unrealized -38.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $319 Shares 2,632 Est. Cost $136.99 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $319 Shares 4,286 Est. Cost $78.53 Unrealized -8.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $319 Shares 6,763 Est. Cost $44.92 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $319 Shares 22,600 Est. Cost $11.37 Unrealized +10.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $318 Shares 13,809 Est. Cost $20.98 Unrealized +8.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $317 Shares 16,040 Est. Cost $19.04 Unrealized +0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $317 Shares 7,291 Est. Cost $29.43 Unrealized +36.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $317 Shares 570 Est. Cost $275.87 Unrealized +98.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $317 Shares 3,716 Est. Cost $93.96 Unrealized -6.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $316 Shares 4,617 Est. Cost $62.42 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $316 Shares 6,083 Est. Cost $43.18 Unrealized +17.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $316 Shares 2,497 Est. Cost $128.66 Unrealized +1.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $315 Shares 11,857 Est. Cost $21.70 Unrealized +50.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $315 Shares 11,586 Est. Cost $26.33 Unrealized -4.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $314 Shares 7,376 Est. Cost $31.81 Unrealized +18.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $314 Shares 14,541 Est. Cost $18.67 Unrealized +0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $313 Shares 3,204 Est. Cost $90.80 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $313 Shares 49,278 Est. Cost $6.06 Unrealized +3.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $313 Shares 11,384 Est. Cost $27.58 Unrealized -18.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $313 Shares 27,416 Est. Cost $8.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $313 Shares 926 Est. Cost $331.53 Unrealized +1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $312 Shares 3,039 Est. Cost $103.82 Unrealized +10.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $312 Shares 27,703 Est. Cost $50.28 Unrealized -77.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $312 Shares 7,652 Est. Cost $33.84 Unrealized +15.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $311 Shares 9,860 Est. Cost $40.92 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $311 Shares 2,273 Est. Cost $60.77 Unrealized +95.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $311 Shares 5,431 Est. Cost $47.27 Unrealized +33.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $311 Shares 5,830 Est. Cost $75.52 Unrealized -29.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $311 Shares 68,144 Est. Cost $4.31 Unrealized -2.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $310 Shares 1,110 Est. Cost $215.07 Unrealized +32.8%
KFY KORN FERRY 0.0%
Value ($000) $310 Shares 6,125 Est. Cost $61.44 Unrealized -19.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $310 Shares 6,407 Est. Cost $48.11 Unrealized +7.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $310 Shares 4,769 Est. Cost $64.36 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $310 Shares 6,107 Est. Cost $43.09 Unrealized +21.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $310 Shares 1,710 Est. Cost $170.59 Unrealized -1.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $309 Shares 4,021 Est. Cost $97.00 Unrealized -23.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $309 Shares 1,959 Est. Cost $141.99 Unrealized -1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $309 Shares 4,960 Est. Cost $42.91 Unrealized +55.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $309 Shares 3,612 Est. Cost $87.54 Unrealized -8.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $308 Shares 8,699 Est. Cost $37.37 Unrealized -3.3%
PDC ENERGY INC 0.0%
Value ($000) $308 Shares 4,856 Est. Cost $72.59 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $307 Shares 12,680 Est. Cost $28.41 Unrealized -22.3%
HZO MARINEMAX INC 0.0%
Value ($000) $307 Shares 9,822 Est. Cost $31.00 Unrealized +1.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $307 Shares 9,032 Est. Cost $36.98 Unrealized -8.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $306 Shares 8,513 Est. Cost $38.37 Unrealized -7.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $306 Shares 9,922 Est. Cost $28.24 Unrealized +19.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $306 Shares 7,633 Est. Cost $35.57 Unrealized +6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $305 Shares 10,901 Est. Cost $32.65 Unrealized -11.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $305 Shares 3,750 Est. Cost $78.61 Unrealized -9.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $305 Shares 16,611 Est. Cost $20.04 Unrealized -8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $305 Shares 4,846 Est. Cost $41.76 Unrealized +54.9%
KEY KEYCORP 0.0%
Value ($000) $305 Shares 17,520 Est. Cost $16.71 Unrealized -11.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $305 Shares 5,916 Est. Cost $59.26 Unrealized -10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $304 Shares 8,083 Est. Cost $25.37 Unrealized +25.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $304 Shares 4,465 Est. Cost $72.30 Unrealized -0.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $304 Shares 18,196 Est. Cost $16.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $304 Shares 360 Est. Cost $36.83 Unrealized +46.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $304 Shares 14,058 Est. Cost $30.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $303 Shares 1,885 Est. Cost $59.81 Unrealized +167.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $303 Shares 18,787 Est. Cost $21.10 Unrealized -28.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $303 Shares 10,541 Est. Cost $26.13 Unrealized +4.7%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $301 Shares 21,156 Est. Cost $12.34 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $301 Shares 3,936 Est. Cost $79.08 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $300 Shares 28,218 Est. Cost $10.84 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $300 Shares 5,571 Est. Cost $53.84 Unrealized +8.6%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $300 Shares 112,628 Est. Cost $2.66 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $299 Shares 3,582 Est. Cost $90.50 Unrealized -7.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $299 Shares 7,632 Est. Cost $37.68 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $298 Shares 3,164 Est. Cost $31.72 Unrealized +232.3%
PIONEER NAT RES CO 0.0%
Value ($000) $298 Shares 1,304 Est. Cost $250.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $297 Shares 9,058 Est. Cost $38.26 Unrealized -21.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $297 Shares 34,158 Est. Cost $11.97 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $297 Shares 7,901 Est. Cost $43.38 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $295 Shares 3,129 Est. Cost $60.07 Unrealized +46.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $295 Shares 3,335 Est. Cost $86.27 Unrealized -8.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $295 Shares 2,884 Est. Cost $95.69 Unrealized -1.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $294 Shares 4,199 Est. Cost $88.03 Unrealized -13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 5,875 Est. Cost $78.24 Unrealized -31.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $293 Shares 5,065 Est. Cost $38.27 Unrealized +27.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $293 Shares 17,225 Est. Cost $12.91 Unrealized +44.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $293 Shares 8,510 Est. Cost $43.64 Unrealized -22.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $293 Shares 2,291 Est. Cost $100.98 Unrealized +13.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $292 Shares 8,290 Est. Cost $35.24 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $290 Shares 7,234 Est. Cost $45.66 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $290 Shares 3,116 Est. Cost $140.80 Unrealized -33.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $289 Shares 5,476 Est. Cost $51.68 Unrealized +10.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $288 Shares 1,200 Est. Cost $149.65 Unrealized +45.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $287 Shares 18,880 Est. Cost $15.04 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $286 Shares 4,350 Est. Cost $66.98 Unrealized -4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $286 Shares 4,340 Est. Cost $75.63 Unrealized -17.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $286 Shares 7,784 Est. Cost $43.79 Unrealized -9.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $286 Shares 3,890 Est. Cost $81.09 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $285 Shares 6,274 Est. Cost $63.34 Unrealized -33.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $285 Shares 376 Est. Cost $771.66 Unrealized +3.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $285 Shares 710 Est. Cost $270.74 Unrealized +52.5%
TREX TREX CO INC 0.0%
Value ($000) $285 Shares 6,729 Est. Cost $53.50 Unrealized -15.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 38,483 Est. Cost $11.34 Unrealized -14.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $284 Shares 1,816 Est. Cost $184.91 Unrealized -14.0%
POOL POOL CORP 0.0%
Value ($000) $284 Shares 939 Est. Cost $262.50 Unrealized +15.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $281 Shares 22,129 Est. Cost $10.69 Unrealized +22.8%
CALLON PETE CO DEL 0.0%
Value ($000) $280 Shares 7,543 Est. Cost $55.56 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 55,520 Est. Cost $5.02 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $277 Shares 2,150 Est. Cost $120.97 Unrealized +6.0%
CC CHEMOURS CO 0.0%
Value ($000) $277 Shares 9,039 Est. Cost $29.08 Unrealized -8.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 39,756 Est. Cost $7.11 Unrealized -19.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $275 Shares 811 Est. Cost $427.79 Unrealized -17.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $274 Shares 17,816 Est. Cost $18.76 Unrealized -10.2%
MATX MATSON INC 0.0%
Value ($000) $274 Shares 4,376 Est. Cost $67.07 Unrealized -5.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $273 Shares 11,182 Est. Cost $37.71 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 56,612 Est. Cost $5.06 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $268 Shares 3,145 Est. Cost $47.31 Unrealized +99.8%
NTAP NETAPP INC 0.0%
Value ($000) $268 Shares 4,457 Est. Cost $75.65 Unrealized -18.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $266 Shares 19,248 Est. Cost $16.23 Unrealized -6.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $266 Shares 751 Est. Cost $385.03 Unrealized -9.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $265 Shares 4,094 Est. Cost $48.17 Unrealized +37.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 18,076 Est. Cost $16.55 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $262 Shares 4,468 Est. Cost $70.46 Unrealized -10.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $262 Shares 3,795 Est. Cost $32.29 Unrealized +117.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $261 Shares 4,174 Est. Cost $71.58 Unrealized -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $261 Shares 188 Est. Cost $31.00 Unrealized -3.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 25,525 Est. Cost $6.66 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $260 Shares 6,121 Est. Cost $43.08 Unrealized +12.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $259 Shares 10,547 Est. Cost $17.20 Unrealized +41.4%
BCAB BIOATLA INC 0.0%
Value ($000) $259 Shares 31,385 Est. Cost $8.30 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $258 Shares 7,504 Est. Cost $39.86 Unrealized -11.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $258 Shares 9,018 Est. Cost $47.56 Unrealized -34.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 35,358 Est. Cost $6.52 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $257 Shares 3,843 Est. Cost $66.15 Unrealized -11.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $257 Shares 24,432 Est. Cost $12.73 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $256 Shares 2,098 Est. Cost $152.87 Unrealized -20.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $256 Shares 19,367 Est. Cost $7.05 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $255 Shares 3,099 Est. Cost $79.23 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $255 Shares 16,899 Est. Cost $20.73 Unrealized -20.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $255 Shares 35,546 Est. Cost $78.03 Unrealized -90.8%
LCII LCI INDS 0.0%
Value ($000) $253 Shares 2,741 Est. Cost $106.03 Unrealized -18.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $253 Shares 1,075 Est. Cost $318.74 Unrealized -26.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $252 Shares 2,194 Est. Cost $60.24 Unrealized -6.0%
RRC RANGE RES CORP 0.0%
Value ($000) $252 Shares 10,074 Est. Cost $30.25 Unrealized -9.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $250 Shares 15,435 Est. Cost $18.49 Unrealized -6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $250 Shares 4,197 Est. Cost $70.02 Unrealized -14.6%
ALLETE INC 0.0%
Value ($000) $249 Shares 3,861 Est. Cost $64.51 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $248 Shares 106,230 Est. Cost $3.54 Unrealized -32.5%
SILVERBOW RES INC 0.0%
Value ($000) $247 Shares 8,748 Est. Cost $26.86 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 26,749 Est. Cost $30.47 Unrealized -65.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $247 Shares 2,403 Est. Cost $95.80 Unrealized -0.3%
SM SM ENERGY CO 0.0%
Value ($000) $246 Shares 7,075 Est. Cost $36.34 Unrealized +6.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $246 Shares 7,946 Est. Cost $36.92 Unrealized -6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $246 Shares 3,806 Est. Cost $62.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $246 Shares 1,043 Est. Cost $224.06 Unrealized +10.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $242 Shares 9,906 Est. Cost $41.10 Unrealized -42.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $241 Shares 2,392 Est. Cost $138.07 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $240 Shares 1,415 Est. Cost $210.87 Unrealized -14.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $238 Shares 1,268 Est. Cost $119.89 Unrealized +41.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $238 Shares 9,787 Est. Cost $32.69 Unrealized -7.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $236 Shares 16,486 Est. Cost $15.55 Unrealized -2.6%
NBP I MAB 0.0%
Value ($000) $236 Shares 56,438 Est. Cost $9.87 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $233 Shares 704 Est. Cost $241.40 Unrealized +23.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $232 Shares 28,942 Est. Cost $19.29 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $231 Shares 4,721 Est. Cost $40.14 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $227 Shares 4,422 Est. Cost $79.19 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $225 Shares 17,557 Est. Cost $18.08 Unrealized -13.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $225 Shares 1,093 Est. Cost $277.78 Unrealized
EQT EQT CORP 0.0%
Value ($000) $224 Shares 6,610 Est. Cost $41.21 Unrealized -7.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $220 Shares 7,996 Est. Cost $32.64 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $220 Shares 13,282 Est. Cost $11.15 Unrealized +44.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $220 Shares 16,052 Est. Cost $15.69 Unrealized +3.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $218 Shares 3,325 Est. Cost $54.36 Unrealized +33.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $216 Shares 4,350 Est. Cost $40.52 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $212 Shares 16,542 Est. Cost $21.44 Unrealized -39.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $212 Shares 7,333 Est. Cost $43.38 Unrealized -14.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 8,513 Est. Cost $27.63 Unrealized -1.0%
LINDE PLC 0.0%
Value ($000) $207 Shares 635 Est. Cost $326.18 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $205 Shares 1,782 Est. Cost $245.73 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $205 Shares 2,217 Est. Cost $85.05 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $203 Shares 44,464 Est. Cost $4.05 Unrealized -4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $202 Shares 2,716 Est. Cost $74.49 Unrealized
FMC FMC CORP 0.0%
Value ($000) $202 Shares 1,618 Est. Cost $108.32 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $195 Shares 56,612 Est. Cost $3.45 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $193 Shares 148,711 Est. Cost $2.22 Unrealized -29.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 32,516 Est. Cost $4.52 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $181 Shares 12,287 Est. Cost $11.42 Unrealized -17.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 23,838 Est. Cost $12.52 Unrealized -45.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $165 Shares 11,873 Est. Cost $7.08 Unrealized +70.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $154 Shares 53,352 Est. Cost $4.21 Unrealized -15.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $151 Shares 25,939 Est. Cost $5.46 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $147 Shares 17,066 Est. Cost $6.77 Unrealized +14.1%
AROC ARCHROCK INC 0.0%
Value ($000) $137 Shares 15,263 Est. Cost $6.69 Unrealized +4.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 32,378 Est. Cost $3.98 Unrealized
AFFIMED N V 0.0%
Value ($000) $123 Shares 99,088 Est. Cost $5.18 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $119 Shares 10,334 Est. Cost $15.83 Unrealized -29.9%
INVE IDENTIV INC 0.0%
Value ($000) $94 Shares 12,987 Est. Cost $12.51 Unrealized -22.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $76 Shares 13,539 Est. Cost $6.60 Unrealized -35.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $49 Shares 15,295 Est. Cost $2.92 Unrealized -1.8%
VACASA INC 0.0%
Value ($000) $19 Shares 15,021 Est. Cost $1.26 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $16 Shares 12,936 Est. Cost $1.07 Unrealized