ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $11,318,042 (100.0% shares, 0.0% debt)

Holdings (1,013)

MAGELLAN MIDSTREAM PRTNRS LP 7.4%
Value ($000) $839,358 Shares 15,469,185 Est. Cost $56.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 7.4%
Value ($000) $837,114 Shares 32,320,989 Est. Cost $33.05 Unrealized
MPLX MPLX LP 7.2%
Value ($000) $814,726 Shares 23,649,524 Est. Cost $34.40 Unrealized
ET ENERGY TRANSFER L P 7.1%
Value ($000) $805,345 Shares 64,582,611 Est. Cost $11.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 6.9%
Value ($000) $783,594 Shares 62,838,348 Est. Cost $29.01 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 6.8%
Value ($000) $768,347 Shares 29,137,182 Est. Cost $24.72 Unrealized
ENLINK MIDSTREAM LLC 4.6%
Value ($000) $519,167 Shares 47,893,675 Est. Cost $9.62 Unrealized
CRESTWOOD EQUITY PARTNERS LP 2.7%
Value ($000) $311,134 Shares 12,480,309 Est. Cost $29.15 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.5%
Value ($000) $285,334 Shares 6,029,887 Est. Cost $43.27 Unrealized
NUSTAR ENERGY LP 2.1%
Value ($000) $234,423 Shares 14,988,656 Est. Cost $28.51 Unrealized
HESM HESS MIDSTREAM LP 1.7%
Value ($000) $188,523 Shares 6,514,255 Est. Cost $22.28 Unrealized +2.7%
GEL GENESIS ENERGY L P 1.6%
Value ($000) $183,602 Shares 16,305,692 Est. Cost $34.16 Unrealized
CCJ CAMECO CORP 1.1%
Value ($000) $126,943 Shares 4,850,720 Est. Cost $24.98 Unrealized +5.2%
HOLLY ENERGY PARTNERS L P 1.1%
Value ($000) $118,922 Shares 6,846,406 Est. Cost $15.06 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $99,795 Shares 488,952 Est. Cost $158.29 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $74,520 Shares 1,009,347 Est. Cost $81.95 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $74,211 Shares 180,528 Est. Cost $259.72 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.6%
Value ($000) $63,190 Shares 1,332,563 Est. Cost $50.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $61,090 Shares 1,953,645 Est. Cost $24.18 Unrealized
NEM NEWMONT CORP 0.5%
Value ($000) $54,719 Shares 1,116,249 Est. Cost $44.00 Unrealized +1.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $53,982 Shares 1,195,095 Est. Cost $59.96 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $53,599 Shares 185,915 Est. Cost $246.33 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $42,964 Shares 221,475 Est. Cost $148.08 Unrealized +6.8%
IJH ISHARES TR 0.4%
Value ($000) $41,973 Shares 167,786 Est. Cost $171.18 Unrealized
NXE NEXGEN ENERGY LTD 0.4%
Value ($000) $41,346 Shares 10,795,274 Est. Cost $4.61 Unrealized -6.7%
DNN DENISON MINES CORP 0.4%
Value ($000) $40,926 Shares 37,546,587 Est. Cost $1.26 Unrealized -2.3%
UUUU ENERGY FUELS INC 0.4%
Value ($000) $40,805 Shares 7,312,751 Est. Cost $6.87 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $39,588 Shares 1,017,959 Est. Cost $39.37 Unrealized -16.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $38,841 Shares 2,218,194 Est. Cost $11.39 Unrealized +33.8%
ABBV ABBVIE INC 0.3%
Value ($000) $37,836 Shares 237,407 Est. Cost $82.45 Unrealized +67.5%
OKE ONEOK INC NEW 0.3%
Value ($000) $37,314 Shares 587,252 Est. Cost $29.72 Unrealized +92.8%
WMB WILLIAMS COS INC 0.3%
Value ($000) $37,162 Shares 1,244,538 Est. Cost $28.97 Unrealized -6.3%
UEC URANIUM ENERGY CORP 0.3%
Value ($000) $35,058 Shares 12,173,075 Est. Cost $4.09 Unrealized -11.6%
AAPL APPLE INC 0.3%
Value ($000) $33,876 Shares 205,431 Est. Cost $140.24 Unrealized +3.7%
HD HOME DEPOT INC 0.3%
Value ($000) $32,814 Shares 111,190 Est. Cost $270.47 Unrealized +5.2%
INTC INTEL CORP 0.3%
Value ($000) $32,752 Shares 1,002,506 Est. Cost $40.94 Unrealized -32.8%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $31,782 Shares 853,446 Est. Cost $20.98 Unrealized +52.9%
T AT&T INC 0.3%
Value ($000) $30,925 Shares 1,606,487 Est. Cost $14.99 Unrealized +9.1%
TSLA TESLA INC 0.3%
Value ($000) $30,540 Shares 147,208 Est. Cost $230.21 Unrealized -24.2%
FAST FASTENAL CO 0.3%
Value ($000) $30,249 Shares 560,787 Est. Cost $22.51 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $30,230 Shares 310,850 Est. Cost $66.16 Unrealized +31.4%
SNA SNAP ON INC 0.3%
Value ($000) $29,790 Shares 120,661 Est. Cost $191.55 Unrealized +18.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $29,577 Shares 357,078 Est. Cost $74.07 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $29,495 Shares 277,236 Est. Cost $76.92 Unrealized +28.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $29,359 Shares 363,982 Est. Cost $73.58 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $29,168 Shares 134,106 Est. Cost $76.62 Unrealized +138.3%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $29,078 Shares 194,449 Est. Cost $138.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $28,963 Shares 499,615 Est. Cost $52.53 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $28,937 Shares 348,768 Est. Cost $55.68 Unrealized +34.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $28,930 Shares 191,580 Est. Cost $126.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $28,767 Shares 284,311 Est. Cost $88.59 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $28,756 Shares 208,210 Est. Cost $115.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $28,522 Shares 887,154 Est. Cost $31.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $28,475 Shares 381,142 Est. Cost $71.55 Unrealized
OGN ORGANON & CO 0.3%
Value ($000) $28,456 Shares 1,209,862 Est. Cost $22.47 Unrealized +3.6%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $28,356 Shares 758,598 Est. Cost $39.30 Unrealized
MMM 3M CO 0.3%
Value ($000) $28,345 Shares 269,673 Est. Cost $107.87 Unrealized -21.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $28,270 Shares 218,368 Est. Cost $127.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $28,232 Shares 210,339 Est. Cost $113.08 Unrealized +2.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $28,192 Shares 349,696 Est. Cost $75.15 Unrealized -0.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,779 Shares 410,391 Est. Cost $69.09 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $27,624 Shares 80,122 Est. Cost $342.57 Unrealized +0.3%
PARAMOUNT GLOBAL 0.2%
Value ($000) $27,332 Shares 1,225,102 Est. Cost $16.88 Unrealized
HPQ HP INC 0.2%
Value ($000) $26,852 Shares 914,881 Est. Cost $24.64 Unrealized +4.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $26,750 Shares 277,292 Est. Cost $84.99 Unrealized +3.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $26,624 Shares 282,213 Est. Cost $58.50 Unrealized +37.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $26,610 Shares 126,544 Est. Cost $91.78 Unrealized +136.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $26,595 Shares 335,632 Est. Cost $56.64 Unrealized +17.9%
HAS HASBRO INC 0.2%
Value ($000) $26,586 Shares 495,170 Est. Cost $61.72 Unrealized -18.6%
SO SOUTHERN CO 0.2%
Value ($000) $26,517 Shares 381,095 Est. Cost $39.78 Unrealized +52.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $26,508 Shares 202,209 Est. Cost $102.66 Unrealized +17.6%
GLW CORNING INC 0.2%
Value ($000) $26,420 Shares 748,880 Est. Cost $29.82 Unrealized +7.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $26,091 Shares 394,607 Est. Cost $76.23 Unrealized -23.5%
EIX EDISON INTL 0.2%
Value ($000) $25,971 Shares 367,917 Est. Cost $48.42 Unrealized +22.3%
AMCOR PLC 0.2%
Value ($000) $25,819 Shares 2,268,834 Est. Cost $9.49 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $25,799 Shares 274,782 Est. Cost $58.09 Unrealized +31.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $25,635 Shares 335,144 Est. Cost $78.53 Unrealized
VFC V F CORP 0.2%
Value ($000) $25,632 Shares 1,118,791 Est. Cost $46.88 Unrealized -43.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $25,610 Shares 165,223 Est. Cost $158.81 Unrealized -6.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $25,604 Shares 457,948 Est. Cost $53.48 Unrealized -5.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $25,597 Shares 193,888 Est. Cost $168.48 Unrealized -15.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $25,334 Shares 732,633 Est. Cost $36.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,320 Shares 152,027 Est. Cost $152.23 Unrealized +4.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $25,292 Shares 566,821 Est. Cost $30.73 Unrealized +18.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $25,158 Shares 650,572 Est. Cost $33.28 Unrealized +2.7%
DOW DOW INC 0.2%
Value ($000) $25,113 Shares 458,106 Est. Cost $40.66 Unrealized +16.3%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $25,058 Shares 694,891 Est. Cost $34.18 Unrealized -4.9%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $24,765 Shares 1,990,785 Est. Cost $12.85 Unrealized -3.3%
PSX PHILLIPS 66 0.2%
Value ($000) $24,721 Shares 243,846 Est. Cost $91.14 Unrealized +0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $24,719 Shares 1,596,857 Est. Cost $40.29 Unrealized -58.1%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $24,687 Shares 422,720 Est. Cost $62.95 Unrealized -0.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $24,579 Shares 1,728,492 Est. Cost $16.50 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $24,576 Shares 313,989 Est. Cost $78.75 Unrealized -9.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $24,380 Shares 481,714 Est. Cost $58.25 Unrealized -13.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $24,325 Shares 301,878 Est. Cost $68.87 Unrealized +8.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $24,257 Shares 130,408 Est. Cost $149.15 Unrealized +8.2%
PFE PFIZER INC 0.2%
Value ($000) $24,150 Shares 591,920 Est. Cost $40.31 Unrealized -9.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $24,084 Shares 108,956 Est. Cost $254.58 Unrealized -7.4%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $23,811 Shares 883,835 Est. Cost $25.46 Unrealized -2.1%
C CITIGROUP INC 0.2%
Value ($000) $23,636 Shares 504,078 Est. Cost $40.61 Unrealized +9.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $23,515 Shares 387,085 Est. Cost $63.38 Unrealized +8.5%
VTRS VIATRIS INC 0.2%
Value ($000) $23,441 Shares 2,436,727 Est. Cost $9.08 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $23,295 Shares 206,334 Est. Cost $102.98 Unrealized -3.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $22,891 Shares 276,661 Est. Cost $69.36 Unrealized +19.2%
PLUG PLUG POWER INC 0.2%
Value ($000) $22,880 Shares 1,952,233 Est. Cost $14.85 Unrealized -3.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $22,701 Shares 81,188 Est. Cost $226.10 Unrealized +10.8%
LUCID GROUP INC 0.2%
Value ($000) $22,494 Shares 2,797,713 Est. Cost $18.43 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $21,670 Shares 635,490 Est. Cost $40.86 Unrealized -8.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $21,338 Shares 949,621 Est. Cost $31.36 Unrealized -21.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $20,852 Shares 398,894 Est. Cost $39.27 Unrealized +14.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $19,821 Shares 133,301 Est. Cost $137.02 Unrealized -2.8%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $19,154 Shares 319,438 Est. Cost $67.17 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $18,835 Shares 934,720 Est. Cost $44.33 Unrealized -47.4%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $18,357 Shares 704,689 Est. Cost $23.66 Unrealized
LIVENT CORP 0.2%
Value ($000) $18,250 Shares 840,261 Est. Cost $26.60 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $17,761 Shares 209,519 Est. Cost $73.18 Unrealized +17.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,080 Shares 164,025 Est. Cost $74.18 Unrealized +30.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17,030 Shares 449,230 Est. Cost $37.35 Unrealized -7.3%
V VISA INC 0.1%
Value ($000) $15,324 Shares 67,968 Est. Cost $194.97 Unrealized +11.7%
URG UR-ENERGY INC 0.1%
Value ($000) $14,686 Shares 13,854,863 Est. Cost $1.28 Unrealized -11.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $14,322 Shares 628,444 Est. Cost $27.09 Unrealized -8.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $14,033 Shares 641,384 Est. Cost $32.94 Unrealized -37.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $13,870 Shares 103,450 Est. Cost $149.14 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $13,221 Shares 421,980 Est. Cost $20.32 Unrealized +33.1%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $12,885 Shares 1,230,641 Est. Cost $28.04 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,840 Shares 81,472 Est. Cost $82.17 Unrealized +83.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,819 Shares 44,850 Est. Cost $282.02 Unrealized -7.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $12,760 Shares 591,286 Est. Cost $13.24 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $12,360 Shares 222,895 Est. Cost $77.44 Unrealized -28.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,951 Shares 163,820 Est. Cost $36.67 Unrealized +88.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $11,591 Shares 883,438 Est. Cost $14.88 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $11,587 Shares 234,697 Est. Cost $44.86 Unrealized +2.1%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $11,500 Shares 402,105 Est. Cost $34.80 Unrealized -23.9%
LOW LOWES COS INC 0.1%
Value ($000) $11,290 Shares 56,456 Est. Cost $178.56 Unrealized +7.6%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $11,044 Shares 46,315 Est. Cost $235.50 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $11,012 Shares 631,406 Est. Cost $17.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,691 Shares 264,626 Est. Cost $45.85 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $10,661 Shares 171,874 Est. Cost $53.12 Unrealized +4.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $10,630 Shares 66,959 Est. Cost $146.69 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $9,939 Shares 98,151 Est. Cost $105.92 Unrealized -5.6%
BX BLACKSTONE INC 0.1%
Value ($000) $9,558 Shares 108,812 Est. Cost $79.14 Unrealized +2.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $9,358 Shares 90,599 Est. Cost $124.98 Unrealized -22.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $9,345 Shares 890,882 Est. Cost $6.96 Unrealized +25.8%
PEP PEPSICO INC 0.1%
Value ($000) $9,243 Shares 50,703 Est. Cost $149.80 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,767 Shares 18,552 Est. Cost $457.40 Unrealized -0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,705 Shares 111,093 Est. Cost $59.10 Unrealized +28.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $7,997 Shares 258,062 Est. Cost $34.25 Unrealized -4.8%
AMGN AMGEN INC 0.1%
Value ($000) $7,797 Shares 32,251 Est. Cost $197.20 Unrealized +13.6%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $7,698 Shares 577,891 Est. Cost $11.78 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $7,420 Shares 24,248 Est. Cost $272.82 Unrealized +8.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,418 Shares 20,412 Est. Cost $319.65 Unrealized +11.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $7,370 Shares 1,275,020 Est. Cost $9.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,110 Shares 29,206 Est. Cost $182.99 Unrealized +19.0%
AMRC AMERESCO INC 0.1%
Value ($000) $7,002 Shares 142,266 Est. Cost $44.18 Unrealized +20.0%
UNP UNION PAC CORP 0.1%
Value ($000) $6,972 Shares 34,644 Est. Cost $208.40 Unrealized -9.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,969 Shares 36,466 Est. Cost $166.30 Unrealized +6.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $6,942 Shares 66,923 Est. Cost $110.22 Unrealized -13.6%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $6,938 Shares 444,205 Est. Cost $35.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,912 Shares 13,912 Est. Cost $445.95 Unrealized +5.7%
NG NOVAGOLD RES INC 0.1%
Value ($000) $6,840 Shares 1,099,678 Est. Cost $5.48 Unrealized +11.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,355 Shares 13,444 Est. Cost $358.94 Unrealized +20.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,299 Shares 90,884 Est. Cost $51.72 Unrealized +18.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $6,269 Shares 18,254 Est. Cost $290.91 Unrealized +13.4%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $5,937 Shares 1,065,954 Est. Cost $17.08 Unrealized -66.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,830 Shares 125,235 Est. Cost $46.55 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5,514 Shares 9,851 Est. Cost $436.31 Unrealized +17.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,329 Shares 213,424 Est. Cost $18.43 Unrealized +10.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,282 Shares 39,990 Est. Cost $108.55 Unrealized +12.2%
SUNPOWER CORP 0.0%
Value ($000) $5,278 Shares 381,348 Est. Cost $19.16 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,974 Shares 7,434 Est. Cost $564.17 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4,895 Shares 50,977 Est. Cost $77.31 Unrealized +12.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,854 Shares 28,704 Est. Cost $136.14 Unrealized +21.1%
AOS SMITH A O CORP 0.0%
Value ($000) $4,837 Shares 69,946 Est. Cost $56.00 Unrealized +10.3%
DCI DONALDSON INC 0.0%
Value ($000) $4,828 Shares 73,885 Est. Cost $50.08 Unrealized +19.7%
AVGO BROADCOM INC 0.0%
Value ($000) $4,774 Shares 7,441 Est. Cost $35.33 Unrealized +63.0%
WSO WATSCO INC 0.0%
Value ($000) $4,772 Shares 14,999 Est. Cost $266.14 Unrealized +10.4%
GGG GRACO INC 0.0%
Value ($000) $4,771 Shares 65,345 Est. Cost $61.28 Unrealized +9.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,770 Shares 138,587 Est. Cost $29.46 Unrealized
WMT WALMART INC 0.0%
Value ($000) $4,734 Shares 32,106 Est. Cost $44.03 Unrealized +4.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $4,682 Shares 552,798 Est. Cost $3.45 Unrealized +100.5%
USHY ISHARES TR 0.0%
Value ($000) $4,632 Shares 130,299 Est. Cost $38.65 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,595 Shares 53,798 Est. Cost $71.12 Unrealized +7.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,541 Shares 23,958 Est. Cost $166.22 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4,528 Shares 94,693 Est. Cost $48.20 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,521 Shares 48,650 Est. Cost $69.84 Unrealized +21.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,461 Shares 50,994 Est. Cost $79.02 Unrealized +13.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,385 Shares 83,675 Est. Cost $38.66 Unrealized
NKE NIKE INC 0.0%
Value ($000) $4,308 Shares 35,127 Est. Cost $110.82 Unrealized +5.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,196 Shares 77,567 Est. Cost $50.45 Unrealized +12.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,189 Shares 62,825 Est. Cost $56.54 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,172 Shares 27,038 Est. Cost $184.38 Unrealized -20.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,150 Shares 8,988 Est. Cost $408.82 Unrealized +8.1%
GNTX GENTEX CORP 0.0%
Value ($000) $4,143 Shares 147,810 Est. Cost $28.72 Unrealized -1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,135 Shares 74,289 Est. Cost $47.99 Unrealized +7.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,105 Shares 50,949 Est. Cost $90.04 Unrealized -11.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,096 Shares 17,683 Est. Cost $178.59 Unrealized +28.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,086 Shares 70,996 Est. Cost $54.13 Unrealized +6.5%
MMS MAXIMUS INC 0.0%
Value ($000) $4,005 Shares 50,885 Est. Cost $68.37 Unrealized +12.6%
ENVIVA INC 0.0%
Value ($000) $3,958 Shares 137,040 Est. Cost $78.70 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,927 Shares 8,451 Est. Cost $84.81 Unrealized +2.7%
AVT AVNET INC 0.0%
Value ($000) $3,874 Shares 85,702 Est. Cost $39.54 Unrealized +4.5%
META META PLATFORMS INC 0.0%
Value ($000) $3,803 Shares 17,943 Est. Cost $190.54 Unrealized -11.2%
GRMN GARMIN LTD 0.0%
Value ($000) $3,752 Shares 37,179 Est. Cost $93.63 Unrealized -1.7%
STEM INC 0.0%
Value ($000) $3,724 Shares 656,869 Est. Cost $23.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,723 Shares 27,127 Est. Cost $168.92 Unrealized -31.5%
WU WESTERN UN CO 0.0%
Value ($000) $3,709 Shares 332,679 Est. Cost $15.98 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,688 Shares 499,683 Est. Cost $5.61 Unrealized +46.9%
CB CHUBB LIMITED 0.0%
Value ($000) $3,673 Shares 18,914 Est. Cost $190.62 Unrealized +6.4%
PREMIER INC 0.0%
Value ($000) $3,651 Shares 112,775 Est. Cost $35.25 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,639 Shares 54,760 Est. Cost $54.61 Unrealized +4.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,555 Shares 27,406 Est. Cost $107.08 Unrealized +15.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,542 Shares 174,911 Est. Cost $16.71 Unrealized +18.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,531 Shares 89,881 Est. Cost $34.09 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,516 Shares 14,959 Est. Cost $37.11 Unrealized +16.6%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,483 Shares 144,001 Est. Cost $22.00 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $3,361 Shares 31,316 Est. Cost $59.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,357 Shares 48,808 Est. Cost $68.06 Unrealized +1.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $3,323 Shares 590,144 Est. Cost $9.65 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,315 Shares 14,188 Est. Cost $229.39 Unrealized +5.1%
ZS ZSCALER INC 0.0%
Value ($000) $3,293 Shares 28,184 Est. Cost $173.84 Unrealized -31.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,292 Shares 755,015 Est. Cost $6.14 Unrealized -15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,291 Shares 16,474 Est. Cost $79.89 Unrealized +6.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3,283 Shares 8,519 Est. Cost $389.87 Unrealized -8.8%
G GENPACT LIMITED 0.0%
Value ($000) $3,277 Shares 70,906 Est. Cost $42.07 Unrealized +6.4%
SPIB SPDR SER TR 0.0%
Value ($000) $3,228 Shares 99,360 Est. Cost $32.63 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3,193 Shares 43,939 Est. Cost $104.47 Unrealized -29.7%
NFLX NETFLIX INC 0.0%
Value ($000) $3,192 Shares 9,240 Est. Cost $29.52 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,168 Shares 28,885 Est. Cost $72.91 Unrealized +37.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,091 Shares 15,675 Est. Cost $148.65 Unrealized +14.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,053 Shares 108,309 Est. Cost $19.38 Unrealized +40.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,035 Shares 20,135 Est. Cost $177.16 Unrealized -9.4%
KKR KKR & CO INC 0.0%
Value ($000) $3,025 Shares 57,600 Est. Cost $25.31 Unrealized +107.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,008 Shares 36,050 Est. Cost $55.83 Unrealized +31.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,972 Shares 117,688 Est. Cost $31.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,968 Shares 5,150 Est. Cost $440.83 Unrealized +26.7%
INTU INTUIT 0.0%
Value ($000) $2,924 Shares 6,558 Est. Cost $323.82 Unrealized +24.5%
CRM SALESFORCE INC 0.0%
Value ($000) $2,895 Shares 14,492 Est. Cost $183.59 Unrealized -9.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,894 Shares 38,129 Est. Cost $65.98 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,860 Shares 17,270 Est. Cost $159.04 Unrealized -6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,836 Shares 46,548 Est. Cost $65.58 Unrealized -8.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,831 Shares 690,422 Est. Cost $4.11 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,831 Shares 153,000 Est. Cost $11.73 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,813 Shares 9,110 Est. Cost $303.51 Unrealized +1.5%
WDAY WORKDAY INC 0.0%
Value ($000) $2,801 Shares 13,560 Est. Cost $180.80 Unrealized +0.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,695 Shares 15,036 Est. Cost $150.85 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,670 Shares 26,247 Est. Cost $90.90 Unrealized +9.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,635 Shares 17,805 Est. Cost $148.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,579 Shares 34,312 Est. Cost $69.73 Unrealized -0.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,517 Shares 103,210 Est. Cost $26.98 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,508 Shares 628,550 Est. Cost $4.38 Unrealized -20.7%
DT DYNATRACE INC 0.0%
Value ($000) $2,504 Shares 59,201 Est. Cost $42.17 Unrealized -4.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,488 Shares 8,957 Est. Cost $18.84 Unrealized +14.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,471 Shares 1,875 Est. Cost $871.74 Unrealized +30.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,456 Shares 11,034 Est. Cost $197.99 Unrealized +6.8%
MC MOELIS & CO 0.0%
Value ($000) $2,451 Shares 63,763 Est. Cost $36.11 Unrealized +3.2%
EVR EVERCORE INC 0.0%
Value ($000) $2,449 Shares 21,228 Est. Cost $103.85 Unrealized +14.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,415 Shares 88,089 Est. Cost $22.58 Unrealized +5.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,397 Shares 9,512 Est. Cost $150.89 Unrealized +48.5%
EVGO EVGO INC 0.0%
Value ($000) $2,395 Shares 307,467 Est. Cost $10.90 Unrealized -46.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,358 Shares 33,827 Est. Cost $53.46 Unrealized +14.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,336 Shares 178,988 Est. Cost $36.53 Unrealized -65.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,299 Shares 11,981 Est. Cost $163.62 Unrealized +8.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,298 Shares 8,573 Est. Cost $244.13 Unrealized +5.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,282 Shares 19,918 Est. Cost $83.39 Unrealized +25.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,280 Shares 68,560 Est. Cost $34.05 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,269 Shares 4,220 Est. Cost $464.47 Unrealized +8.7%
NIKOLA CORP 0.0%
Value ($000) $2,220 Shares 1,834,685 Est. Cost $3.40 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,206 Shares 62,694 Est. Cost $24.13 Unrealized +69.1%
IVERIC BIO INC 0.0%
Value ($000) $2,198 Shares 90,338 Est. Cost $11.10 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,196 Shares 66,328 Est. Cost $32.66 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,196 Shares 82,085 Est. Cost $23.61 Unrealized +14.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,188 Shares 9,563 Est. Cost $172.21 Unrealized +33.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,182 Shares 10,369 Est. Cost $216.89 Unrealized -2.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,162 Shares 12,988 Est. Cost $159.93 Unrealized -0.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,155 Shares 67,401 Est. Cost $25.55 Unrealized +1.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,147 Shares 16,370 Est. Cost $115.94 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,125 Shares 24,635 Est. Cost $113.61 Unrealized -33.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,123 Shares 34,430 Est. Cost $72.02 Unrealized -24.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,121 Shares 65,395 Est. Cost $48.53 Unrealized -33.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,112 Shares 46,951 Est. Cost $33.64 Unrealized +13.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,107 Shares 267,714 Est. Cost $14.93 Unrealized -32.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,087 Shares 9,846 Est. Cost $229.56 Unrealized -5.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,075 Shares 90,045 Est. Cost $27.15 Unrealized +1.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,047 Shares 87,973 Est. Cost $24.40 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,047 Shares 8,970 Est. Cost $213.40 Unrealized +2.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,023 Shares 233,852 Est. Cost $26.24 Unrealized -59.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,018 Shares 12,231 Est. Cost $101.88 Unrealized +57.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,015 Shares 12,352 Est. Cost $147.93 Unrealized -1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,012 Shares 106,883 Est. Cost $21.22 Unrealized -10.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,006 Shares 53,255 Est. Cost $39.61 Unrealized -5.0%
MDB MONGODB INC 0.0%
Value ($000) $1,982 Shares 8,503 Est. Cost $312.03 Unrealized -32.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,976 Shares 52,726 Est. Cost $29.51 Unrealized +43.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,973 Shares 40,185 Est. Cost $33.54 Unrealized +18.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,967 Shares 7,731 Est. Cost $191.02 Unrealized +13.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,963 Shares 68,652 Est. Cost $14.96 Unrealized +5.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,950 Shares 17,184 Est. Cost $32.54 Unrealized +17.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,945 Shares 40,576 Est. Cost $42.70 Unrealized +3.0%
S SENTINELONE INC 0.0%
Value ($000) $1,910 Shares 116,718 Est. Cost $26.09 Unrealized -42.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,909 Shares 32,872 Est. Cost $67.79 Unrealized -15.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,907 Shares 11,142 Est. Cost $159.19 Unrealized +0.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,867 Shares 17,274 Est. Cost $84.11 Unrealized +15.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,862 Shares 108,488 Est. Cost $18.53 Unrealized +1.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,855 Shares 46,259 Est. Cost $39.33 Unrealized +9.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1,854 Shares 18,593 Est. Cost $91.34 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,852 Shares 16,817 Est. Cost $94.66 Unrealized +10.6%
CSX CSX CORP 0.0%
Value ($000) $1,840 Shares 61,458 Est. Cost $30.77 Unrealized -4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,813 Shares 71,363 Est. Cost $36.75 Unrealized -14.4%
SMARTSHEET INC 0.0%
Value ($000) $1,808 Shares 37,829 Est. Cost $31.43 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,800 Shares 10,693 Est. Cost $137.77 Unrealized +19.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,799 Shares 22,015 Est. Cost $32.71 Unrealized +17.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,781 Shares 7,456 Est. Cost $205.84 Unrealized +10.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,778 Shares 39,523 Est. Cost $43.81 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,769 Shares 28,675 Est. Cost $59.77 Unrealized +9.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,763 Shares 77,946 Est. Cost $18.73 Unrealized +10.4%
ADT ADT INC DEL 0.0%
Value ($000) $1,759 Shares 243,270 Est. Cost $7.32 Unrealized +2.9%
ITT ITT INC 0.0%
Value ($000) $1,744 Shares 20,211 Est. Cost $78.17 Unrealized +12.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,718 Shares 71,391 Est. Cost $26.92 Unrealized -13.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,713 Shares 56,810 Est. Cost $26.19 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,708 Shares 11,962 Est. Cost $121.46 Unrealized +11.3%
IOT SAMSARA INC 0.0%
Value ($000) $1,695 Shares 85,940 Est. Cost $14.17 Unrealized +11.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,685 Shares 20,770 Est. Cost $136.96 Unrealized -32.3%
SPLUNK INC 0.0%
Value ($000) $1,680 Shares 17,517 Est. Cost $105.86 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,679 Shares 34,634 Est. Cost $23.72 Unrealized +122.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,670 Shares 5,838 Est. Cost $208.85 Unrealized +22.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,664 Shares 43,055 Est. Cost $53.10 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,652 Shares 2,291 Est. Cost $552.30 Unrealized +19.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,651 Shares 39,345 Est. Cost $53.95 Unrealized
ANSYS INC 0.0%
Value ($000) $1,649 Shares 4,955 Est. Cost $262.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,647 Shares 13,806 Est. Cost $125.69 Unrealized -11.3%
HASHICORP INC 0.0%
Value ($000) $1,639 Shares 55,948 Est. Cost $32.02 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,632 Shares 8,208 Est. Cost $185.03 Unrealized +6.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,631 Shares 18,715 Est. Cost $78.29 Unrealized +5.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,624 Shares 15,892 Est. Cost $113.67 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,623 Shares 21,980 Est. Cost $103.10 Unrealized -30.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,621 Shares 19,156 Est. Cost $70.46 Unrealized +13.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,620 Shares 12,460 Est. Cost $133.81 Unrealized -12.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,606 Shares 43,924 Est. Cost $41.58 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,605 Shares 3,469 Est. Cost $91.19 Unrealized +17.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,598 Shares 16,983 Est. Cost $78.93 Unrealized +10.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,592 Shares 193,621 Est. Cost $11.36 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1,590 Shares 1,032,212 Est. Cost $2.11 Unrealized -10.2%
PTC PTC INC 0.0%
Value ($000) $1,588 Shares 12,386 Est. Cost $99.69 Unrealized +27.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,587 Shares 5,220 Est. Cost $298.56 Unrealized -1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,587 Shares 33,059 Est. Cost $29.47 Unrealized +38.1%
VMWARE INC 0.0%
Value ($000) $1,568 Shares 12,559 Est. Cost $139.63 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,567 Shares 15,064 Est. Cost $110.89 Unrealized -13.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,566 Shares 31,679 Est. Cost $43.21 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,565 Shares 21,473 Est. Cost $55.19 Unrealized +26.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,564 Shares 85,600 Est. Cost $13.92 Unrealized +3.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,556 Shares 7,475 Est. Cost $214.90 Unrealized -4.2%
QRVO QORVO INC 0.0%
Value ($000) $1,556 Shares 15,319 Est. Cost $107.18 Unrealized -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,553 Shares 13,160 Est. Cost $101.57 Unrealized -0.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,548 Shares 13,320 Est. Cost $90.48 Unrealized +23.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,546 Shares 7,334 Est. Cost $241.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,544 Shares 7,052 Est. Cost $186.98 Unrealized +13.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,540 Shares 71,088 Est. Cost $25.07 Unrealized -12.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,525 Shares 3,556 Est. Cost $359.03 Unrealized +1.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,523 Shares 17,824 Est. Cost $61.84 Unrealized +16.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,512 Shares 23,633 Est. Cost $66.42 Unrealized -4.7%
TELLURIAN INC NEW 0.0%
Value ($000) $1,495 Shares 1,215,585 Est. Cost $3.07 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,494 Shares 90,093 Est. Cost $5.96 Unrealized +176.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,492 Shares 7,356 Est. Cost $148.38 Unrealized +31.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,491 Shares 190,920 Est. Cost $6.79 Unrealized +7.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,486 Shares 41,528 Est. Cost $31.80 Unrealized +16.2%
RLI RLI CORP 0.0%
Value ($000) $1,472 Shares 11,072 Est. Cost $50.91 Unrealized +18.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,470 Shares 23,123 Est. Cost $75.16 Unrealized -23.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,468 Shares 17,395 Est. Cost $69.26 Unrealized +13.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1,451 Shares 25,052 Est. Cost $71.50 Unrealized -20.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,429 Shares 46,000 Est. Cost $32.13 Unrealized -6.5%
BILI BILIBILI INC 0.0%
Value ($000) $1,428 Shares 60,748 Est. Cost $25.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,423 Shares 28,439 Est. Cost $36.53 Unrealized +29.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,422 Shares 38,235 Est. Cost $62.38 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,400 Shares 40,287 Est. Cost $38.95 Unrealized -2.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1,396 Shares 116,244 Est. Cost $10.27 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,384 Shares 28,770 Est. Cost $53.22 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,380 Shares 83,506 Est. Cost $18.43 Unrealized -23.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,378 Shares 9,380 Est. Cost $28.17 Unrealized +2.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,377 Shares 15,256 Est. Cost $80.42 Unrealized +6.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,371 Shares 22,514 Est. Cost $43.46 Unrealized +4.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,361 Shares 35,104 Est. Cost $43.26 Unrealized -11.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,359 Shares 16,977 Est. Cost $41.82 Unrealized +87.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,350 Shares 84,740 Est. Cost $10.38 Unrealized +39.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,344 Shares 159,102 Est. Cost $9.75 Unrealized -19.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,339 Shares 37,145 Est. Cost $48.66 Unrealized -20.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,331 Shares 85,813 Est. Cost $33.29 Unrealized -47.9%
CRI CARTERS INC 0.0%
Value ($000) $1,327 Shares 18,458 Est. Cost $66.47 Unrealized +0.6%
PODD INSULET CORP 0.0%
Value ($000) $1,323 Shares 4,149 Est. Cost $210.27 Unrealized +41.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,313 Shares 16,008 Est. Cost $72.27 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,307 Shares 5,116 Est. Cost $283.66 Unrealized -13.2%
PROTERRA INC 0.0%
Value ($000) $1,292 Shares 849,723 Est. Cost $8.74 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,283 Shares 40,988 Est. Cost $33.87 Unrealized -9.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,282 Shares 10,045 Est. Cost $129.65 Unrealized -10.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,281 Shares 43,656 Est. Cost $35.49 Unrealized -2.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,280 Shares 23,880 Est. Cost $58.21 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,278 Shares 10,098 Est. Cost $124.96 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,276 Shares 16,801 Est. Cost $122.72 Unrealized -37.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,272 Shares 39,897 Est. Cost $36.02 Unrealized -6.6%
GTLB GITLAB INC 0.0%
Value ($000) $1,261 Shares 36,767 Est. Cost $46.51 Unrealized -5.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,254 Shares 6,818 Est. Cost $132.26 Unrealized +33.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,250 Shares 37,317 Est. Cost $29.62 Unrealized +31.3%
PAYCOR HCM INC 0.0%
Value ($000) $1,248 Shares 47,060 Est. Cost $26.52 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,247 Shares 35,375 Est. Cost $28.18 Unrealized +20.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,242 Shares 5,590 Est. Cost $215.77 Unrealized +2.2%
RELX RELX PLC 0.0%
Value ($000) $1,242 Shares 38,292 Est. Cost $23.19 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,235 Shares 70,308 Est. Cost $18.39 Unrealized -17.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,232 Shares 23,283 Est. Cost $27.25 Unrealized +73.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,218 Shares 9,372 Est. Cost $116.97 Unrealized +8.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,217 Shares 96,500 Est. Cost $9.13 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,216 Shares 3,638 Est. Cost $258.47 Unrealized +14.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,214 Shares 16,515 Est. Cost $25.80 Unrealized +30.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,202 Shares 10,966 Est. Cost $93.24 Unrealized +10.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,202 Shares 24,249 Est. Cost $60.73 Unrealized -18.5%
ALTUS POWER INC 0.0%
Value ($000) $1,191 Shares 217,255 Est. Cost $10.65 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,187 Shares 22,100 Est. Cost $55.51 Unrealized -4.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,186 Shares 6,772 Est. Cost $109.13 Unrealized +54.0%
ABBNY ABB LTD 0.0%
Value ($000) $1,184 Shares 34,507 Est. Cost $23.86 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,183 Shares 11,550 Est. Cost $90.62 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,182 Shares 10,966 Est. Cost $92.25 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,179 Shares 30,814 Est. Cost $34.83 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,177 Shares 23,524 Est. Cost $48.34 Unrealized +0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,176 Shares 23,382 Est. Cost $56.89 Unrealized -9.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,174 Shares 12,805 Est. Cost $80.34 Unrealized +10.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,173 Shares 11,142 Est. Cost $151.01 Unrealized -30.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,169 Shares 12,261 Est. Cost $74.15 Unrealized +17.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,167 Shares 35,189 Est. Cost $70.94 Unrealized -56.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,161 Shares 26,610 Est. Cost $70.28 Unrealized -37.0%
TRU TRANSUNION 0.0%
Value ($000) $1,161 Shares 18,687 Est. Cost $107.38 Unrealized -40.0%
JD JD.COM INC 0.0%
Value ($000) $1,160 Shares 26,430 Est. Cost $43.89 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,160 Shares 585,839 Est. Cost $4.40 Unrealized -36.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,158 Shares 20,507 Est. Cost $60.83 Unrealized -5.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,156 Shares 139,223 Est. Cost $23.50 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,155 Shares 61,902 Est. Cost $43.55 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,150 Shares 24,205 Est. Cost $42.46 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,148 Shares 6,700 Est. Cost $133.40 Unrealized +20.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,142 Shares 31,722 Est. Cost $31.50 Unrealized +2.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,142 Shares 13,339 Est. Cost $78.04 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,141 Shares 10,092 Est. Cost $98.59 Unrealized +11.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,140 Shares 133,080 Est. Cost $24.01 Unrealized -62.8%
BERRY CORP 0.0%
Value ($000) $1,136 Shares 144,762 Est. Cost $7.85 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,134 Shares 40,633 Est. Cost $36.67 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,134 Shares 15,324 Est. Cost $72.65 Unrealized +1.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1,132 Shares 19,660 Est. Cost $70.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 3,716 Est. Cost $154.14 Unrealized +97.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,123 Shares 17,145 Est. Cost $69.76 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,122 Shares 45,387 Est. Cost $43.34 Unrealized -40.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,119 Shares 31,105 Est. Cost $30.37 Unrealized +42.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,118 Shares 15,275 Est. Cost $58.70 Unrealized +20.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,108 Shares 51,453 Est. Cost $22.58 Unrealized +2.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,103 Shares 39,553 Est. Cost $25.32 Unrealized +21.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,094 Shares 9,380 Est. Cost $98.14 Unrealized +13.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,090 Shares 15,874 Est. Cost $77.33 Unrealized -3.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,089 Shares 18,953 Est. Cost $66.32 Unrealized -15.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,086 Shares 17,200 Est. Cost $61.02 Unrealized +4.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,085 Shares 44,070 Est. Cost $48.09 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,082 Shares 48,112 Est. Cost $23.25 Unrealized -8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,070 Shares 8,011 Est. Cost $112.93 Unrealized +1.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,063 Shares 19,562 Est. Cost $107.42 Unrealized -43.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,060 Shares 41,180 Est. Cost $42.17 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,048 Shares 188 Est. Cost $4335.48 Unrealized +19.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,033 Shares 4,191 Est. Cost $254.11 Unrealized -5.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,032 Shares 17,577 Est. Cost $63.29 Unrealized -4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,032 Shares 12,982 Est. Cost $69.36 Unrealized +23.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 Shares 93,932 Est. Cost $10.12 Unrealized -13.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,026 Shares 75,300 Est. Cost $9.02 Unrealized +15.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,024 Shares 122,818 Est. Cost $10.74 Unrealized -10.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,024 Shares 10,307 Est. Cost $96.67 Unrealized -5.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,016 Shares 35,771 Est. Cost $38.73 Unrealized -8.9%
NI NISOURCE INC 0.0%
Value ($000) $1,014 Shares 36,262 Est. Cost $25.59 Unrealized -2.8%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,004 Shares 43,380 Est. Cost $17.91 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1,003 Shares 49,927 Est. Cost $26.13 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $997 Shares 9,250 Est. Cost $45.75 Unrealized +4.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $991 Shares 15,558 Est. Cost $47.65 Unrealized +13.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $987 Shares 34,513 Est. Cost $25.60 Unrealized +19.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $980 Shares 736,646 Est. Cost $2.61 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $980 Shares 44,329 Est. Cost $18.95 Unrealized +2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $976 Shares 56,523 Est. Cost $17.73 Unrealized +0.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $976 Shares 24,180 Est. Cost $51.16 Unrealized -14.4%
EBF ENNIS INC 0.0%
Value ($000) $970 Shares 45,975 Est. Cost $14.85 Unrealized +11.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $961 Shares 47,600 Est. Cost $28.28 Unrealized -25.5%
ARVN ARVINAS INC 0.0%
Value ($000) $959 Shares 35,097 Est. Cost $42.07 Unrealized -24.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $954 Shares 11,629 Est. Cost $77.57 Unrealized -0.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $952 Shares 45,089 Est. Cost $19.92 Unrealized +24.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $938 Shares 8,002 Est. Cost $111.65 Unrealized +4.2%
DOV DOVER CORP 0.0%
Value ($000) $937 Shares 6,165 Est. Cost $126.67 Unrealized +11.9%
NTNX NUTANIX INC 0.0%
Value ($000) $922 Shares 35,485 Est. Cost $27.07 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $922 Shares 115,262 Est. Cost $9.72 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $915 Shares 31,205 Est. Cost $28.41 Unrealized +2.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $914 Shares 101,105 Est. Cost $8.68 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $908 Shares 424,467 Est. Cost $3.71 Unrealized -8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 6,500 Est. Cost $120.75 Unrealized +18.6%
CUTERA INC 0.0%
Value ($000) $898 Shares 38,008 Est. Cost $37.39 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $896 Shares 5,444 Est. Cost $148.52 Unrealized +3.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 52,273 Est. Cost $23.54 Unrealized -16.8%
ACLX ARCELLX INC 0.0%
Value ($000) $890 Shares 28,891 Est. Cost $22.94 Unrealized +32.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $877 Shares 48,100 Est. Cost $24.84 Unrealized -23.1%
QUALTRICS INTL INC 0.0%
Value ($000) $872 Shares 48,913 Est. Cost $12.16 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $870 Shares 13,627 Est. Cost $65.47 Unrealized -7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $866 Shares 8,283 Est. Cost $77.55 Unrealized +20.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $864 Shares 26,499 Est. Cost $21.90 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $862 Shares 5,190 Est. Cost $146.85 Unrealized +10.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $861 Shares 51,718 Est. Cost $4.46 Unrealized +131.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 32,122 Est. Cost $20.91 Unrealized +36.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $850 Shares 20,778 Est. Cost $33.85 Unrealized +18.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $840 Shares 126,011 Est. Cost $16.21 Unrealized -51.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $839 Shares 14,537 Est. Cost $69.28 Unrealized -16.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $837 Shares 36,422 Est. Cost $37.32 Unrealized -28.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $836 Shares 24,388 Est. Cost $36.64 Unrealized -15.7%
PINS PINTEREST INC 0.0%
Value ($000) $831 Shares 30,470 Est. Cost $20.92 Unrealized +23.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $825 Shares 4,063 Est. Cost $246.30 Unrealized -10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 4,172 Est. Cost $223.52 Unrealized -14.0%
TWLO TWILIO INC 0.0%
Value ($000) $813 Shares 12,198 Est. Cost $98.52 Unrealized -37.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $803 Shares 18,805 Est. Cost $52.31 Unrealized -3.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $796 Shares 32,800 Est. Cost $28.82 Unrealized -5.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $795 Shares 427,510 Est. Cost $13.24 Unrealized -82.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $782 Shares 12,170 Est. Cost $68.03 Unrealized -10.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $781 Shares 56,546 Est. Cost $10.22 Unrealized +39.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $774 Shares 28,826 Est. Cost $24.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $765 Shares 10,135 Est. Cost $71.51 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $764 Shares 13,417 Est. Cost $53.03 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $756 Shares 38,517 Est. Cost $19.63 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $756 Shares 9,327 Est. Cost $81.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $756 Shares 46,079 Est. Cost $14.55 Unrealized +6.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $746 Shares 32,415 Est. Cost $27.07 Unrealized -38.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $743 Shares 509,055 Est. Cost $3.51 Unrealized -63.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $742 Shares 19,085 Est. Cost $33.29 Unrealized +7.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $724 Shares 10,013 Est. Cost $60.24 Unrealized +2.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $720 Shares 23,069 Est. Cost $28.17 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $716 Shares 46,650 Est. Cost $16.37 Unrealized +34.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $711 Shares 6,783 Est. Cost $101.65 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $711 Shares 173,404 Est. Cost $4.51 Unrealized +6.9%
SITE CTRS CORP 0.0%
Value ($000) $703 Shares 57,251 Est. Cost $11.55 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $687 Shares 152,929 Est. Cost $5.03 Unrealized
NORDSTROM INC 0.0%
Value ($000) $677 Shares 41,619 Est. Cost $16.27 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $677 Shares 11,410 Est. Cost $69.34 Unrealized -20.0%
CHWY CHEWY INC 0.0%
Value ($000) $672 Shares 17,980 Est. Cost $34.17 Unrealized +21.1%
ROKU ROKU INC 0.0%
Value ($000) $671 Shares 10,195 Est. Cost $96.89 Unrealized -39.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $667 Shares 37,388 Est. Cost $25.70 Unrealized -2.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $664 Shares 16,591 Est. Cost $37.70 Unrealized +3.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $663 Shares 27,500 Est. Cost $35.94 Unrealized -22.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $659 Shares 37,327 Est. Cost $24.02 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $658 Shares 248 Est. Cost $1998.75 Unrealized +19.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $651 Shares 8,174 Est. Cost $70.23 Unrealized +5.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $648 Shares 48,483 Est. Cost $20.59 Unrealized -5.1%
ABNB AIRBNB INC 0.0%
Value ($000) $648 Shares 5,207 Est. Cost $128.41 Unrealized -11.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $646 Shares 4,565 Est. Cost $126.54 Unrealized +6.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $646 Shares 23,485 Est. Cost $24.81 Unrealized +2.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $633 Shares 12,251 Est. Cost $48.35 Unrealized -2.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $626 Shares 1,622 Est. Cost $292.47 Unrealized +22.2%
GERN GERON CORP 0.0%
Value ($000) $625 Shares 287,983 Est. Cost $2.30 Unrealized +23.4%
EQRX INC 0.0%
Value ($000) $624 Shares 321,905 Est. Cost $4.11 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $622 Shares 4,120 Est. Cost $131.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $616 Shares 4,376 Est. Cost $133.36 Unrealized +4.7%
DE DEERE & CO 0.0%
Value ($000) $616 Shares 1,491 Est. Cost $330.83 Unrealized +20.0%
LEA LEAR CORP 0.0%
Value ($000) $616 Shares 4,413 Est. Cost $121.02 Unrealized +5.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $613 Shares 21,763 Est. Cost $31.35 Unrealized -3.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $612 Shares 9,021 Est. Cost $67.78 Unrealized +8.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $610 Shares 5,369 Est. Cost $88.26 Unrealized +9.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $608 Shares 7,559 Est. Cost $67.88 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $607 Shares 4,659 Est. Cost $103.06 Unrealized +24.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $604 Shares 86,760 Est. Cost $6.96 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $599 Shares 83,199 Est. Cost $8.07 Unrealized
NICE NICE LTD 0.0%
Value ($000) $594 Shares 2,597 Est. Cost $188.25 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $580 Shares 35,724 Est. Cost $22.35 Unrealized -15.7%
NTES NETEASE INC 0.0%
Value ($000) $578 Shares 6,540 Est. Cost $88.44 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $577 Shares 1,255 Est. Cost $455.29 Unrealized -0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $573 Shares 675 Est. Cost $45.21 Unrealized +21.2%
ETSY ETSY INC 0.0%
Value ($000) $572 Shares 5,136 Est. Cost $101.98 Unrealized +21.6%
IMMUNOGEN INC 0.0%
Value ($000) $572 Shares 148,874 Est. Cost $6.27 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $570 Shares 35,520 Est. Cost $21.02 Unrealized -12.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $566 Shares 31,717 Est. Cost $15.84 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $565 Shares 2,612 Est. Cost $201.55 Unrealized +6.7%
MERUS N V 0.0%
Value ($000) $561 Shares 30,513 Est. Cost $28.50 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $561 Shares 43,500 Est. Cost $14.08 Unrealized -0.7%
BANCOLOMBIA S A 0.0%
Value ($000) $561 Shares 22,312 Est. Cost $28.28 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $559 Shares 112,575 Est. Cost $6.27 Unrealized -7.4%
EVRG EVERGY INC 0.0%
Value ($000) $559 Shares 9,143 Est. Cost $58.29 Unrealized -8.0%
EC ECOPETROL S A 0.0%
Value ($000) $557 Shares 52,784 Est. Cost $10.47 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 13,759 Est. Cost $56.38 Unrealized -15.3%
SNAP SNAP INC 0.0%
Value ($000) $552 Shares 49,224 Est. Cost $22.80 Unrealized -53.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $551 Shares 45,093 Est. Cost $14.42 Unrealized -13.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $551 Shares 14,863 Est. Cost $43.20 Unrealized -7.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 62,380 Est. Cost $6.46 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $543 Shares 5,423 Est. Cost $139.79 Unrealized -29.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $541 Shares 28,632 Est. Cost $33.30 Unrealized -33.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $540 Shares 14,071 Est. Cost $72.59 Unrealized -41.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $534 Shares 10,249 Est. Cost $43.34 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $519 Shares 51,080 Est. Cost $15.37 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $516 Shares 26,980 Est. Cost $17.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 1,632 Est. Cost $233.65 Unrealized +28.4%
89BIO INC 0.0%
Value ($000) $507 Shares 33,312 Est. Cost $12.86 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $506 Shares 69,603 Est. Cost $6.96 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $502 Shares 73,830 Est. Cost $7.38 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $497 Shares 46,045 Est. Cost $10.51 Unrealized +21.7%
LAM RESEARCH CORP 0.0%
Value ($000) $485 Shares 914 Est. Cost $366.38 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $477 Shares 26,100 Est. Cost $18.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $466 Shares 1,368 Est. Cost $103.27 Unrealized +59.5%
BLTE BELITE BIO INC 0.0%
Value ($000) $458 Shares 15,786 Est. Cost $30.60 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $456 Shares 2,562 Est. Cost $172.13 Unrealized -4.5%
UROY URANIUM RTY CORP 0.0%
Value ($000) $448 Shares 217,540 Est. Cost $2.39 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $446 Shares 3,012 Est. Cost $128.64 Unrealized +5.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $443 Shares 40,244 Est. Cost $25.87 Unrealized -44.1%
FNB F N B CORP 0.0%
Value ($000) $442 Shares 38,098 Est. Cost $7.09 Unrealized +70.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $441 Shares 51,413 Est. Cost $17.36 Unrealized -42.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $436 Shares 7,482 Est. Cost $80.96 Unrealized -26.3%
TGNA TEGNA INC 0.0%
Value ($000) $433 Shares 25,614 Est. Cost $20.81 Unrealized -10.1%
IDA IDACORP INC 0.0%
Value ($000) $431 Shares 3,980 Est. Cost $107.28 Unrealized -2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $430 Shares 6,139 Est. Cost $96.20 Unrealized -23.8%
VRSN VERISIGN INC 0.0%
Value ($000) $428 Shares 2,026 Est. Cost $181.84 Unrealized +12.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $422 Shares 18,405 Est. Cost $22.22 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $411 Shares 12,154 Est. Cost $35.31 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 22,363 Est. Cost $28.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $410 Shares 36,628 Est. Cost $11.67 Unrealized +4.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $408 Shares 1,997 Est. Cost $202.57 Unrealized -6.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $407 Shares 10,434 Est. Cost $40.68 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $404 Shares 23,432 Est. Cost $18.28 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $404 Shares 2,442 Est. Cost $148.06 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $403 Shares 3,008 Est. Cost $111.09 Unrealized +5.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $400 Shares 23,542 Est. Cost $18.36 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $400 Shares 18,399 Est. Cost $21.71 Unrealized +11.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $400 Shares 20,677 Est. Cost $19.27 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $398 Shares 38,584 Est. Cost $10.40 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $397 Shares 33,080 Est. Cost $10.92 Unrealized +19.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $394 Shares 9,427 Est. Cost $36.12 Unrealized
KEY KEYCORP 0.0%
Value ($000) $394 Shares 31,454 Est. Cost $15.66 Unrealized -8.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $394 Shares 14,661 Est. Cost $28.16 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $393 Shares 56,775 Est. Cost $42.76 Unrealized -78.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $393 Shares 18,714 Est. Cost $19.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $391 Shares 34,036 Est. Cost $17.35 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $391 Shares 10,915 Est. Cost $38.60 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 10,370 Est. Cost $30.76 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $389 Shares 23,975 Est. Cost $16.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $386 Shares 9,683 Est. Cost $40.68 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $386 Shares 27,468 Est. Cost $16.23 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $386 Shares 10,121 Est. Cost $46.54 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $386 Shares 30,524 Est. Cost $17.18 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $385 Shares 11,012 Est. Cost $33.27 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $383 Shares 8,534 Est. Cost $33.07 Unrealized +24.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 38,581 Est. Cost $7.11 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $382 Shares 3,416 Est. Cost $120.80 Unrealized -15.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $381 Shares 24,578 Est. Cost $17.98 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $381 Shares 25,757 Est. Cost $16.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $381 Shares 13,889 Est. Cost $33.84 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $381 Shares 35,898 Est. Cost $14.08 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $379 Shares 5,105 Est. Cost $85.15 Unrealized -11.7%
DX DYNEX CAP INC 0.0%
Value ($000) $379 Shares 31,281 Est. Cost $16.44 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $378 Shares 30,590 Est. Cost $12.36 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $377 Shares 1,947 Est. Cost $219.76 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $377 Shares 41,395 Est. Cost $9.48 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $377 Shares 19,102 Est. Cost $19.64 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $376 Shares 29,238 Est. Cost $12.57 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $375 Shares 1,731 Est. Cost $255.31 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $375 Shares 59,756 Est. Cost $5.93 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 31,603 Est. Cost $7.21 Unrealized +32.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $373 Shares 21,099 Est. Cost $19.30 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $373 Shares 4,530 Est. Cost $67.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $371 Shares 3,740 Est. Cost $72.86 Unrealized +36.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $370 Shares 8,481 Est. Cost $46.19 Unrealized -2.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $370 Shares 9,885 Est. Cost $40.47 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $369 Shares 27,455 Est. Cost $59.85 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $368 Shares 36,970 Est. Cost $8.61 Unrealized
KBH KB HOME 0.0%
Value ($000) $366 Shares 9,110 Est. Cost $34.84 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $365 Shares 3,713 Est. Cost $84.61 Unrealized +12.7%
HILLEVAX INC 0.0%
Value ($000) $363 Shares 21,973 Est. Cost $12.05 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $362 Shares 3,400 Est. Cost $106.55 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $362 Shares 4,765 Est. Cost $174.63 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $362 Shares 2,154 Est. Cost $136.99 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $361 Shares 58,876 Est. Cost $7.50 Unrealized -23.2%
CSR CENTERSPACE 0.0%
Value ($000) $358 Shares 6,548 Est. Cost $70.40 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $356 Shares 2,300 Est. Cost $137.65 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $356 Shares 910 Est. Cost $339.53 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $355 Shares 8,120 Est. Cost $40.46 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 43,936 Est. Cost $16.09 Unrealized -21.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $355 Shares 4,724 Est. Cost $59.26 Unrealized +8.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $354 Shares 10,107 Est. Cost $24.65 Unrealized +25.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $353 Shares 1,112 Est. Cost $269.09 Unrealized +2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $352 Shares 206 Est. Cost $31.04 Unrealized +1.2%
CABO CABLE ONE INC 0.0%
Value ($000) $352 Shares 501 Est. Cost $1096.06 Unrealized -37.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $351 Shares 1,910 Est. Cost $170.59 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $351 Shares 4,240 Est. Cost $78.60 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $350 Shares 7,635 Est. Cost $32.16 Unrealized +38.4%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $350 Shares 54,920 Est. Cost $6.37 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $349 Shares 4,210 Est. Cost $74.67 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $348 Shares 9,263 Est. Cost $32.04 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $348 Shares 3,643 Est. Cost $49.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $348 Shares 1,004 Est. Cost $318.74 Unrealized -9.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $347 Shares 9,240 Est. Cost $35.56 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $347 Shares 26,790 Est. Cost $12.66 Unrealized -2.3%
CPRT COPART INC 0.0%
Value ($000) $347 Shares 4,612 Est. Cost $22.06 Unrealized +54.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $347 Shares 5,743 Est. Cost $78.24 Unrealized -26.2%
CROX CROCS INC 0.0%
Value ($000) $346 Shares 2,735 Est. Cost $63.56 Unrealized +90.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $345 Shares 2,959 Est. Cost $40.46 Unrealized +32.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $345 Shares 420 Est. Cost $750.05 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $345 Shares 690 Est. Cost $478.56 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $345 Shares 72,891 Est. Cost $11.35 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $344 Shares 3,857 Est. Cost $42.87 Unrealized +76.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 18,458 Est. Cost $43.84 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $344 Shares 5,270 Est. Cost $57.48 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $344 Shares 861 Est. Cost $111.61 Unrealized +243.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $343 Shares 3,908 Est. Cost $72.30 Unrealized +12.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $343 Shares 5,892 Est. Cost $34.75 Unrealized +51.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $343 Shares 21,866 Est. Cost $15.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $343 Shares 3,864 Est. Cost $50.90 Unrealized +55.6%
MHO M/I HOMES INC 0.0%
Value ($000) $343 Shares 5,430 Est. Cost $57.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $342 Shares 3,131 Est. Cost $78.53 Unrealized +24.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $342 Shares 22,278 Est. Cost $34.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $342 Shares 33,036 Est. Cost $67.17 Unrealized -82.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $342 Shares 8,941 Est. Cost $29.71 Unrealized +18.2%
BIIB BIOGEN INC 0.0%
Value ($000) $342 Shares 1,230 Est. Cost $276.70 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $342 Shares 760 Est. Cost $52.04 Unrealized +34.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $341 Shares 59,380 Est. Cost $6.40 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $341 Shares 2,322 Est. Cost $82.54 Unrealized +69.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $341 Shares 1,637 Est. Cost $184.91 Unrealized +4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $340 Shares 952 Est. Cost $419.75 Unrealized -11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $340 Shares 2,193 Est. Cost $121.57 Unrealized +11.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 2,553 Est. Cost $68.31 Unrealized +72.0%
DENBURY INC 0.0%
Value ($000) $340 Shares 3,878 Est. Cost $79.01 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $339 Shares 930 Est. Cost $328.40 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $339 Shares 3,850 Est. Cost $79.96 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $339 Shares 1,615 Est. Cost $59.81 Unrealized +216.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $339 Shares 1,801 Est. Cost $159.57 Unrealized +29.6%
ALEC ALECTOR INC 0.0%
Value ($000) $339 Shares 54,704 Est. Cost $14.29 Unrealized -43.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $338 Shares 13,270 Est. Cost $23.52 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $338 Shares 221 Est. Cost $809.48 Unrealized +85.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $338 Shares 2,751 Est. Cost $53.15 Unrealized +110.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $338 Shares 27,448 Est. Cost $13.35 Unrealized
AME AMETEK INC 0.0%
Value ($000) $337 Shares 2,322 Est. Cost $130.90 Unrealized +6.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $337 Shares 10,290 Est. Cost $26.53 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $337 Shares 2,300 Est. Cost $136.28 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $337 Shares 13,290 Est. Cost $22.65 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $336 Shares 3,480 Est. Cost $54.29 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $336 Shares 9,537 Est. Cost $36.94 Unrealized -1.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $336 Shares 2,766 Est. Cost $92.57 Unrealized +24.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $336 Shares 45,101 Est. Cost $6.06 Unrealized +20.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $335 Shares 2,477 Est. Cost $121.25 Unrealized +1.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $335 Shares 1,654 Est. Cost $228.60 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $334 Shares 10,780 Est. Cost $32.21 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $334 Shares 3,110 Est. Cost $89.83 Unrealized +12.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $334 Shares 11,430 Est. Cost $26.71 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $334 Shares 2,390 Est. Cost $55.64 Unrealized +121.1%
FTV FORTIVE CORP 0.0%
Value ($000) $333 Shares 4,890 Est. Cost $49.69 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $333 Shares 3,400 Est. Cost $93.25 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $333 Shares 5,104 Est. Cost $66.13 Unrealized -7.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $332 Shares 2,100 Est. Cost $136.24 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $332 Shares 10,960 Est. Cost $24.97 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $332 Shares 663 Est. Cost $385.03 Unrealized +16.7%
IEX IDEX CORP 0.0%
Value ($000) $332 Shares 1,436 Est. Cost $193.07 Unrealized +13.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $332 Shares 1,610 Est. Cost $196.94 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $331 Shares 3,571 Est. Cost $85.78 Unrealized +4.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $331 Shares 8,826 Est. Cost $32.65 Unrealized +0.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $331 Shares 2,454 Est. Cost $86.91 Unrealized +35.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $331 Shares 5,160 Est. Cost $60.10 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $331 Shares 4,018 Est. Cost $42.91 Unrealized +77.1%
KR KROGER CO 0.0%
Value ($000) $330 Shares 6,690 Est. Cost $42.89 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $330 Shares 6,007 Est. Cost $43.71 Unrealized +9.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $330 Shares 2,377 Est. Cost $101.85 Unrealized +22.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 2,042 Est. Cost $112.58 Unrealized +50.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $330 Shares 1,842 Est. Cost $170.71 Unrealized +0.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $330 Shares 5,490 Est. Cost $57.66 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $329 Shares 14,260 Est. Cost $22.02 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $329 Shares 22,844 Est. Cost $13.49 Unrealized +13.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $329 Shares 793 Est. Cost $284.74 Unrealized +42.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $329 Shares 2,884 Est. Cost $87.54 Unrealized +17.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $329 Shares 926 Est. Cost $331.53 Unrealized +4.0%
MASONITE INTL CORP 0.0%
Value ($000) $329 Shares 3,620 Est. Cost $90.77 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $329 Shares 2,430 Est. Cost $122.69 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $328 Shares 7,620 Est. Cost $35.71 Unrealized +11.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $328 Shares 601 Est. Cost $361.48 Unrealized +42.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $328 Shares 4,060 Est. Cost $68.24 Unrealized +18.0%
LKQ LKQ CORP 0.0%
Value ($000) $328 Shares 5,772 Est. Cost $36.23 Unrealized +43.3%
DHI D R HORTON INC 0.0%
Value ($000) $327 Shares 3,349 Est. Cost $51.32 Unrealized +80.7%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 16,208 Est. Cost $29.30 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $326 Shares 2,234 Est. Cost $96.67 Unrealized +32.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $326 Shares 13,360 Est. Cost $24.40 Unrealized
IT GARTNER INC 0.0%
Value ($000) $326 Shares 1,000 Est. Cost $330.57 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $325 Shares 12,278 Est. Cost $29.34 Unrealized -14.2%
CBT CABOT CORP 0.0%
Value ($000) $325 Shares 4,240 Est. Cost $70.60 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $325 Shares 5,613 Est. Cost $40.07 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $325 Shares 1,265 Est. Cost $172.99 Unrealized +36.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $325 Shares 1,415 Est. Cost $251.34 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 37,175 Est. Cost $8.41 Unrealized +15.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $325 Shares 107,107 Est. Cost $3.54 Unrealized -20.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $324 Shares 3,930 Est. Cost $20.03 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $324 Shares 1,938 Est. Cost $137.41 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $324 Shares 3,868 Est. Cost $68.68 Unrealized +8.1%
FOXA FOX CORP 0.0%
Value ($000) $324 Shares 9,510 Est. Cost $32.54 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $324 Shares 3,377 Est. Cost $93.96 Unrealized +0.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $323 Shares 23,200 Est. Cost $13.82 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $323 Shares 2,250 Est. Cost $155.61 Unrealized -6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $322 Shares 2,269 Est. Cost $99.65 Unrealized +32.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $322 Shares 9,896 Est. Cost $34.85 Unrealized -8.6%
HESS CORP 0.0%
Value ($000) $322 Shares 2,433 Est. Cost $106.98 Unrealized
CDW CDW CORP 0.0%
Value ($000) $322 Shares 1,651 Est. Cost $164.20 Unrealized +15.2%
RANGER OIL CORPORATION 0.0%
Value ($000) $322 Shares 7,878 Est. Cost $31.50 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $322 Shares 1,120 Est. Cost $226.37 Unrealized +19.3%
ROST ROSS STORES INC 0.0%
Value ($000) $322 Shares 3,030 Est. Cost $108.78 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $322 Shares 6,575 Est. Cost $35.59 Unrealized +39.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $321 Shares 600 Est. Cost $49.83 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $321 Shares 4,730 Est. Cost $62.49 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $321 Shares 2,310 Est. Cost $133.41 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $320 Shares 1,317 Est. Cost $199.94 Unrealized +15.0%
TTC TORO CO 0.0%
Value ($000) $320 Shares 2,880 Est. Cost $111.33 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $320 Shares 15,140 Est. Cost $20.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $320 Shares 1,090 Est. Cost $270.53 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $320 Shares 1,033 Est. Cost $317.42 Unrealized +1.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $320 Shares 20,872 Est. Cost $15.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $320 Shares 464 Est. Cost $275.87 Unrealized +125.3%
ATKR ATKORE INC 0.0%
Value ($000) $319 Shares 2,273 Est. Cost $34.30 Unrealized +281.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $319 Shares 11,467 Est. Cost $27.58 Unrealized -9.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $319 Shares 43,695 Est. Cost $15.98 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 23,435 Est. Cost $19.93 Unrealized
FMC FMC CORP 0.0%
Value ($000) $319 Shares 2,610 Est. Cost $109.61 Unrealized +1.9%
PCAR PACCAR INC 0.0%
Value ($000) $319 Shares 4,354 Est. Cost $54.19 Unrealized +18.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $319 Shares 13,850 Est. Cost $24.63 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $318 Shares 8,602 Est. Cost $30.75 Unrealized +15.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $318 Shares 47,832 Est. Cost $9.47 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $318 Shares 2,611 Est. Cost $60.08 Unrealized -1.4%
FN FABRINET 0.0%
Value ($000) $317 Shares 2,670 Est. Cost $124.27 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $317 Shares 8,630 Est. Cost $36.67 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $316 Shares 8,773 Est. Cost $31.29 Unrealized +15.4%
UNITI GROUP INC 0.0%
Value ($000) $316 Shares 89,071 Est. Cost $9.87 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $316 Shares 1,706 Est. Cost $103.81 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $316 Shares 1,800 Est. Cost $151.31 Unrealized +16.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $316 Shares 4,621 Est. Cost $38.27 Unrealized +32.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $316 Shares 5,780 Est. Cost $36.17 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $316 Shares 18,400 Est. Cost $17.15 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $315 Shares 8,852 Est. Cost $29.55 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $315 Shares 1,559 Est. Cost $216.46 Unrealized +4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $315 Shares 2,327 Est. Cost $107.62 Unrealized +15.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $314 Shares 12,268 Est. Cost $21.59 Unrealized +18.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $314 Shares 2,884 Est. Cost $95.69 Unrealized +15.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $314 Shares 10,347 Est. Cost $28.36 Unrealized +9.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $313 Shares 5,029 Est. Cost $40.10 Unrealized +3.8%
PII POLARIS INC 0.0%
Value ($000) $313 Shares 2,830 Est. Cost $110.79 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $313 Shares 9,800 Est. Cost $33.92 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $312 Shares 10,720 Est. Cost $28.44 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $312 Shares 6,890 Est. Cost $43.18 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $311 Shares 909 Est. Cost $262.50 Unrealized +29.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $311 Shares 3,420 Est. Cost $86.91 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $310 Shares 68,529 Est. Cost $4.31 Unrealized -10.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $310 Shares 5,499 Est. Cost $75.52 Unrealized -22.6%
SAIA SAIA INC 0.0%
Value ($000) $310 Shares 1,138 Est. Cost $228.72 Unrealized +16.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $310 Shares 6,399 Est. Cost $43.31 Unrealized +6.1%
R RYDER SYS INC 0.0%
Value ($000) $309 Shares 3,465 Est. Cost $76.08 Unrealized +21.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $309 Shares 11,040 Est. Cost $28.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $309 Shares 1,380 Est. Cost $246.53 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $309 Shares 8,370 Est. Cost $43.14 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $309 Shares 3,213 Est. Cost $139.56 Unrealized -28.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $309 Shares 7,122 Est. Cost $31.68 Unrealized +32.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $308 Shares 29,353 Est. Cost $6.91 Unrealized +47.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $308 Shares 14,230 Est. Cost $22.23 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $307 Shares 29,218 Est. Cost $8.87 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $307 Shares 1,987 Est. Cost $111.92 Unrealized +36.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $307 Shares 31,090 Est. Cost $10.41 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $307 Shares 4,846 Est. Cost $42.94 Unrealized +39.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $306 Shares 2,160 Est. Cost $123.89 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $306 Shares 9,585 Est. Cost $38.27 Unrealized -14.9%
SBR SABINE RTY TR 0.0%
Value ($000) $306 Shares 4,257 Est. Cost $71.08 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $306 Shares 8,324 Est. Cost $30.76 Unrealized +20.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $305 Shares 3,090 Est. Cost $90.80 Unrealized
AGENUS INC 0.0%
Value ($000) $305 Shares 200,824 Est. Cost $3.01 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $305 Shares 6,870 Est. Cost $45.35 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $305 Shares 7,400 Est. Cost $48.30 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $304 Shares 4,094 Est. Cost $60.51 Unrealized +26.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $304 Shares 19,020 Est. Cost $12.60 Unrealized +38.4%
BANR BANNER CORP 0.0%
Value ($000) $303 Shares 5,580 Est. Cost $54.66 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $303 Shares 6,177 Est. Cost $33.41 Unrealized +47.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $303 Shares 11,041 Est. Cost $19.63 Unrealized +18.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $303 Shares 14,471 Est. Cost $19.04 Unrealized +6.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $302 Shares 10,740 Est. Cost $31.60 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $302 Shares 3,265 Est. Cost $88.03 Unrealized +0.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $302 Shares 12,821 Est. Cost $65.69 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $301 Shares 21,500 Est. Cost $14.36 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $301 Shares 7,930 Est. Cost $43.94 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $301 Shares 3,620 Est. Cost $81.73 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $300 Shares 3,367 Est. Cost $123.91 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $300 Shares 7,000 Est. Cost $42.17 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $300 Shares 9,951 Est. Cost $28.67 Unrealized +5.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $300 Shares 10,856 Est. Cost $39.18 Unrealized -22.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $299 Shares 2,836 Est. Cost $96.75 Unrealized +15.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $299 Shares 6,810 Est. Cost $49.28 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $299 Shares 3,950 Est. Cost $76.18 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $299 Shares 3,560 Est. Cost $38.20 Unrealized +14.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $299 Shares 5,928 Est. Cost $55.03 Unrealized -0.6%
BKE BUCKLE INC 0.0%
Value ($000) $298 Shares 8,363 Est. Cost $14.62 Unrealized +112.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 9,409 Est. Cost $28.02 Unrealized +13.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $298 Shares 12,830 Est. Cost $21.04 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $298 Shares 6,360 Est. Cost $48.14 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $298 Shares 5,751 Est. Cost $61.44 Unrealized -17.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $298 Shares 4,775 Est. Cost $62.31 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $297 Shares 7,787 Est. Cost $33.63 Unrealized -3.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $297 Shares 4,164 Est. Cost $78.65 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $296 Shares 2,622 Est. Cost $59.59 Unrealized +86.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $296 Shares 1,898 Est. Cost $132.42 Unrealized +19.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $296 Shares 14,840 Est. Cost $20.34 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $296 Shares 13,584 Est. Cost $21.76 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $295 Shares 3,489 Est. Cost $79.20 Unrealized -0.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $295 Shares 9,690 Est. Cost $31.06 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $295 Shares 7,878 Est. Cost $25.06 Unrealized +43.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $295 Shares 6,184 Est. Cost $48.36 Unrealized +16.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $295 Shares 8,612 Est. Cost $35.78 Unrealized +4.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $294 Shares 2,090 Est. Cost $144.78 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $294 Shares 1,399 Est. Cost $187.55 Unrealized +13.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $293 Shares 7,050 Est. Cost $48.21 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 71,171 Est. Cost $5.78 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $292 Shares 8,120 Est. Cost $43.07 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $292 Shares 15,230 Est. Cost $18.70 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $292 Shares 1,292 Est. Cost $226.15 Unrealized +3.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $292 Shares 8,220 Est. Cost $37.07 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $291 Shares 9,125 Est. Cost $28.45 Unrealized +10.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $291 Shares 736 Est. Cost $315.67 Unrealized +29.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $291 Shares 9,250 Est. Cost $34.86 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $289 Shares 8,644 Est. Cost $52.74 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $289 Shares 7,330 Est. Cost $48.00 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $289 Shares 9,130 Est. Cost $29.59 Unrealized +17.1%
DDS DILLARDS INC 0.0%
Value ($000) $289 Shares 938 Est. Cost $149.17 Unrealized +103.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $289 Shares 15,548 Est. Cost $18.70 Unrealized +1.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $288 Shares 11,200 Est. Cost $28.80 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $288 Shares 10,340 Est. Cost $31.77 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $287 Shares 37,310 Est. Cost $8.20 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $287 Shares 12,852 Est. Cost $22.04 Unrealized +18.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $287 Shares 6,480 Est. Cost $44.23 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $286 Shares 5,920 Est. Cost $51.13 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $286 Shares 2,375 Est. Cost $124.84 Unrealized -7.4%
MTB M & T BK CORP 0.0%
Value ($000) $286 Shares 2,390 Est. Cost $131.45 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $285 Shares 9,808 Est. Cost $29.84 Unrealized +5.4%
OFG OFG BANCORP 0.0%
Value ($000) $285 Shares 11,426 Est. Cost $23.02 Unrealized +21.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $285 Shares 19,750 Est. Cost $16.93 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $284 Shares 4,820 Est. Cost $58.98 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $284 Shares 2,492 Est. Cost $103.82 Unrealized +25.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $283 Shares 13,240 Est. Cost $26.98 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $282 Shares 8,181 Est. Cost $34.07 Unrealized +9.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $281 Shares 5,374 Est. Cost $66.98 Unrealized +4.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $281 Shares 6,178 Est. Cost $66.22 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $281 Shares 21,940 Est. Cost $14.79 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $281 Shares 9,470 Est. Cost $34.64 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $280 Shares 24,556 Est. Cost $10.81 Unrealized +10.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $280 Shares 6,285 Est. Cost $40.75 Unrealized +17.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $280 Shares 9,088 Est. Cost $41.74 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $280 Shares 15,620 Est. Cost $18.59 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $279 Shares 35,140 Est. Cost $7.95 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $279 Shares 5,025 Est. Cost $73.94 Unrealized -14.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $279 Shares 28,085 Est. Cost $19.29 Unrealized
ALLETE INC 0.0%
Value ($000) $279 Shares 4,329 Est. Cost $64.49 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $278 Shares 15,050 Est. Cost $19.10 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 41,679 Est. Cost $9.37 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $278 Shares 9,150 Est. Cost $34.37 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $278 Shares 8,430 Est. Cost $35.28 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $277 Shares 5,062 Est. Cost $69.61 Unrealized -2.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $277 Shares 6,640 Est. Cost $30.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $277 Shares 10,383 Est. Cost $37.13 Unrealized -20.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $273 Shares 11,376 Est. Cost $38.66 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $273 Shares 2,078 Est. Cost $118.50 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $273 Shares 14,701 Est. Cost $25.45 Unrealized -10.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $270 Shares 18,170 Est. Cost $13.50 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $270 Shares 7,419 Est. Cost $47.91 Unrealized -2.6%
CADE CADENCE BANK 0.0%
Value ($000) $270 Shares 12,990 Est. Cost $22.42 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $265 Shares 6,985 Est. Cost $37.94 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $264 Shares 3,890 Est. Cost $80.89 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $261 Shares 14,786 Est. Cost $27.30 Unrealized -24.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $260 Shares 4,896 Est. Cost $41.08 Unrealized +10.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $259 Shares 5,297 Est. Cost $40.32 Unrealized +3.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 37,410 Est. Cost $11.34 Unrealized -38.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $249 Shares 18,920 Est. Cost $16.00 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 29,085 Est. Cost $28.75 Unrealized -68.6%
ALLOVIR INC 0.0%
Value ($000) $238 Shares 60,286 Est. Cost $26.13 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $236 Shares 3,044 Est. Cost $67.95 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $236 Shares 4,094 Est. Cost $89.34 Unrealized -9.0%
CMA COMERICA INC 0.0%
Value ($000) $233 Shares 5,362 Est. Cost $62.95 Unrealized -12.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $227 Shares 6,393 Est. Cost $65.50 Unrealized -13.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 32,691 Est. Cost $3.98 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $223 Shares 845 Est. Cost $149.65 Unrealized +65.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $222 Shares 2,503 Est. Cost $85.11 Unrealized +0.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $221 Shares 7,260 Est. Cost $40.74 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 17,569 Est. Cost $16.55 Unrealized -11.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 54,054 Est. Cost $5.02 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $220 Shares 620 Est. Cost $322.30 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 23,744 Est. Cost $12.73 Unrealized -18.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $215 Shares 2,189 Est. Cost $48.17 Unrealized +68.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 27,629 Est. Cost $14.42 Unrealized -46.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $214 Shares 34,462 Est. Cost $78.03 Unrealized -91.0%
SR SPIRE INC 0.0%
Value ($000) $211 Shares 3,015 Est. Cost $70.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $208 Shares 3,096 Est. Cost $62.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $206 Shares 2,211 Est. Cost $74.49 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $201 Shares 3,475 Est. Cost $49.59 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $198 Shares 109,284 Est. Cost $2.66 Unrealized
NBP I MAB 0.0%
Value ($000) $189 Shares 54,674 Est. Cost $9.87 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 54,907 Est. Cost $5.06 Unrealized -19.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 35,541 Est. Cost $10.74 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $161 Shares 57,751 Est. Cost $3.44 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $145 Shares 36,411 Est. Cost $5.03 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $141 Shares 45,129 Est. Cost $5.69 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $137 Shares 32,465 Est. Cost $12.16 Unrealized -2.3%
OCGN OCUGEN INC 0.0%
Value ($000) $127 Shares 149,176 Est. Cost $2.22 Unrealized -50.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $125 Shares 13,945 Est. Cost $6.77 Unrealized +34.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $121 Shares 26,850 Est. Cost $50.28 Unrealized -84.9%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $116 Shares 16,074 Est. Cost $21.44 Unrealized -50.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 40,692 Est. Cost $6.84 Unrealized +31.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $115 Shares 18,778 Est. Cost $7.05 Unrealized +16.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $108 Shares 65,303 Est. Cost $1.66 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $100 Shares 15,650 Est. Cost $4.05 Unrealized +58.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $98 Shares 19,505 Est. Cost $5.54 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $97 Shares 25,521 Est. Cost $3.90 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $94 Shares 10,215 Est. Cost $11.06 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $94 Shares 10,106 Est. Cost $10.65 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $93 Shares 17,706 Est. Cost $5.26 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $92 Shares 12,741 Est. Cost $7.30 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $83 Shares 31,115 Est. Cost $8.30 Unrealized -56.6%
AFFIMED N V 0.0%
Value ($000) $72 Shares 96,151 Est. Cost $5.18 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $48 Shares 26,060 Est. Cost $1.74 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $27 Shares 113,331 Est. Cost $0.23 Unrealized 0.0%
SONDER HOLDINGS INC 0.0%
Value ($000) $13 Shares 17,137 Est. Cost $0.99 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $13 Shares 23,980 Est. Cost $0.59 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $12 Shares 12,895 Est. Cost $1.26 Unrealized