ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $11,511,408 (100.0% shares, 0.0% debt)

Holdings (994)

EPD ENTERPRISE PRODS PARTNERS L 7.2%
Value ($000) $832,188 Shares 31,582,078 Est. Cost $33.05 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 7.2%
Value ($000) $826,889 Shares 13,268,435 Est. Cost $56.88 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 7.2%
Value ($000) $826,610 Shares 58,624,820 Est. Cost $29.01 Unrealized
MPLX MPLX LP 7.1%
Value ($000) $821,098 Shares 24,192,641 Est. Cost $34.39 Unrealized
ET ENERGY TRANSFER L P 7.1%
Value ($000) $816,924 Shares 64,324,703 Est. Cost $11.47 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 6.8%
Value ($000) $786,689 Shares 29,663,986 Est. Cost $24.76 Unrealized
ENLINK MIDSTREAM LLC 3.5%
Value ($000) $404,802 Shares 38,188,900 Est. Cost $9.62 Unrealized
CRESTWOOD EQUITY PARTNERS LP 3.1%
Value ($000) $355,084 Shares 13,409,515 Est. Cost $28.97 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.5%
Value ($000) $283,763 Shares 6,150,050 Est. Cost $43.33 Unrealized
HESM HESS MIDSTREAM LP 2.3%
Value ($000) $264,501 Shares 8,621,286 Est. Cost $22.48 Unrealized +2.8%
NUSTAR ENERGY LP 2.3%
Value ($000) $261,883 Shares 15,279,074 Est. Cost $28.30 Unrealized
GEL GENESIS ENERGY L P 1.4%
Value ($000) $158,762 Shares 16,624,264 Est. Cost $33.68 Unrealized
CCJ CAMECO CORP 1.3%
Value ($000) $151,582 Shares 4,838,243 Est. Cost $24.98 Unrealized +11.9%
HOLLY ENERGY PARTNERS L P 1.1%
Value ($000) $129,133 Shares 6,980,150 Est. Cost $15.13 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $105,128 Shares 477,247 Est. Cost $158.29 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $78,515 Shares 176,158 Est. Cost $259.72 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.6%
Value ($000) $73,980 Shares 1,354,954 Est. Cost $50.70 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $73,685 Shares 1,013,692 Est. Cost $81.95 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $61,688 Shares 1,910,450 Est. Cost $24.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $54,032 Shares 1,170,035 Est. Cost $59.96 Unrealized
NXE NEXGEN ENERGY LTD 0.5%
Value ($000) $52,521 Shares 11,151,022 Est. Cost $4.59 Unrealized -11.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $52,291 Shares 153,552 Est. Cost $246.33 Unrealized +24.7%
DNN DENISON MINES CORP 0.4%
Value ($000) $47,528 Shares 38,022,478 Est. Cost $1.26 Unrealized -12.0%
UUUU ENERGY FUELS INC 0.4%
Value ($000) $47,116 Shares 7,550,566 Est. Cost $6.84 Unrealized -14.1%
NEM NEWMONT CORP 0.4%
Value ($000) $44,774 Shares 1,049,545 Est. Cost $44.00 Unrealized -3.7%
IJH ISHARES TR 0.4%
Value ($000) $44,015 Shares 168,331 Est. Cost $171.18 Unrealized
UEC URANIUM ENERGY CORP 0.4%
Value ($000) $43,339 Shares 12,746,845 Est. Cost $4.04 Unrealized -29.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $39,396 Shares 219,782 Est. Cost $148.08 Unrealized +4.4%
AAPL APPLE INC 0.3%
Value ($000) $37,779 Shares 194,767 Est. Cost $140.24 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $37,104 Shares 997,691 Est. Cost $39.37 Unrealized -20.7%
OKE ONEOK INC NEW 0.3%
Value ($000) $36,972 Shares 599,029 Est. Cost $30.20 Unrealized +79.2%
WMB WILLIAMS COS INC 0.3%
Value ($000) $36,685 Shares 1,124,264 Est. Cost $28.97 Unrealized -7.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $35,742 Shares 2,075,603 Est. Cost $11.39 Unrealized +29.8%
HD HOME DEPOT INC 0.3%
Value ($000) $33,407 Shares 107,541 Est. Cost $270.47 Unrealized +2.2%
SNA SNAP ON INC 0.3%
Value ($000) $32,829 Shares 113,914 Est. Cost $191.55 Unrealized +26.1%
ABBV ABBVIE INC 0.3%
Value ($000) $32,094 Shares 238,210 Est. Cost $82.45 Unrealized +62.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $31,138 Shares 77,673 Est. Cost $342.57 Unrealized +4.4%
TSLA TESLA INC 0.3%
Value ($000) $30,943 Shares 118,205 Est. Cost $230.21 Unrealized -13.1%
MRK MERCK & CO INC 0.3%
Value ($000) $30,760 Shares 266,577 Est. Cost $76.92 Unrealized +35.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $30,217 Shares 309,539 Est. Cost $66.16 Unrealized +27.7%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $29,949 Shares 776,287 Est. Cost $20.98 Unrealized +61.8%
FAST FASTENAL CO 0.3%
Value ($000) $29,824 Shares 505,572 Est. Cost $22.51 Unrealized +14.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $29,565 Shares 208,060 Est. Cost $115.54 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $28,416 Shares 1,365,487 Est. Cost $22.08 Unrealized -13.5%
INTC INTEL CORP 0.2%
Value ($000) $28,230 Shares 844,190 Est. Cost $40.94 Unrealized -25.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,971 Shares 164,721 Est. Cost $138.79 Unrealized
T AT&T INC 0.2%
Value ($000) $27,923 Shares 1,750,671 Est. Cost $14.98 Unrealized -1.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,892 Shares 259,898 Est. Cost $88.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $27,877 Shares 148,217 Est. Cost $152.23 Unrealized +12.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,782 Shares 335,249 Est. Cost $73.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,542 Shares 423,199 Est. Cost $52.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,514 Shares 207,296 Est. Cost $127.25 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,513 Shares 816,155 Est. Cost $31.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,512 Shares 158,245 Est. Cost $126.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,512 Shares 338,939 Est. Cost $74.07 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $27,492 Shares 1,650,187 Est. Cost $39.44 Unrealized -64.6%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,406 Shares 727,154 Est. Cost $39.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,223 Shares 367,032 Est. Cost $71.55 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $27,143 Shares 308,097 Est. Cost $75.15 Unrealized +5.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $26,693 Shares 119,652 Est. Cost $249.35 Unrealized -21.4%
MMM 3M CO 0.2%
Value ($000) $26,688 Shares 266,642 Est. Cost $107.87 Unrealized -28.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $26,675 Shares 161,160 Est. Cost $158.81 Unrealized -6.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,649 Shares 407,229 Est. Cost $69.09 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $26,393 Shares 2,540,207 Est. Cost $13.52 Unrealized -32.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $26,098 Shares 175,400 Est. Cost $168.48 Unrealized -18.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $26,051 Shares 338,021 Est. Cost $55.68 Unrealized +30.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $25,847 Shares 1,003,378 Est. Cost $30.68 Unrealized -39.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $25,673 Shares 273,965 Est. Cost $68.87 Unrealized +8.1%
BBY BEST BUY INC 0.2%
Value ($000) $25,577 Shares 312,101 Est. Cost $78.75 Unrealized -16.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $25,500 Shares 337,439 Est. Cost $78.53 Unrealized
GLW CORNING INC 0.2%
Value ($000) $25,332 Shares 722,934 Est. Cost $29.82 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $25,299 Shares 183,248 Est. Cost $113.08 Unrealized +11.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $25,069 Shares 553,390 Est. Cost $30.73 Unrealized +19.0%
HAS HASBRO INC 0.2%
Value ($000) $24,899 Shares 384,425 Est. Cost $61.72 Unrealized -15.8%
HPQ HP INC 0.2%
Value ($000) $24,703 Shares 804,381 Est. Cost $24.64 Unrealized +10.1%
VTRS VIATRIS INC 0.2%
Value ($000) $24,661 Shares 2,471,031 Est. Cost $9.07 Unrealized -6.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $24,184 Shares 274,138 Est. Cost $69.36 Unrealized +5.9%
DOW DOW INC 0.2%
Value ($000) $24,173 Shares 453,877 Est. Cost $40.66 Unrealized +11.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $24,124 Shares 296,140 Est. Cost $56.64 Unrealized +26.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $24,111 Shares 80,799 Est. Cost $226.10 Unrealized +20.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $24,093 Shares 262,366 Est. Cost $58.09 Unrealized +30.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $23,981 Shares 267,222 Est. Cost $84.99 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,958 Shares 179,046 Est. Cost $102.66 Unrealized +15.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $23,796 Shares 373,042 Est. Cost $62.95 Unrealized -3.2%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $23,780 Shares 2,733,329 Est. Cost $11.77 Unrealized -24.6%
EIX EDISON INTL 0.2%
Value ($000) $23,770 Shares 342,263 Est. Cost $48.42 Unrealized +28.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $23,688 Shares 248,953 Est. Cost $58.50 Unrealized +45.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $23,558 Shares 740,593 Est. Cost $33.86 Unrealized -14.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $23,551 Shares 380,647 Est. Cost $76.23 Unrealized -25.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $23,499 Shares 1,727,262 Est. Cost $16.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $23,478 Shares 878,982 Est. Cost $25.46 Unrealized -12.4%
VFC V F CORP 0.2%
Value ($000) $23,154 Shares 1,212,907 Est. Cost $44.83 Unrealized -54.3%
AMCOR PLC 0.2%
Value ($000) $23,109 Shares 2,315,517 Est. Cost $9.49 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $23,059 Shares 121,308 Est. Cost $76.62 Unrealized +158.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,004 Shares 127,784 Est. Cost $149.15 Unrealized +6.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $22,966 Shares 475,087 Est. Cost $58.25 Unrealized -22.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $22,905 Shares 1,439,679 Est. Cost $16.74 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $22,849 Shares 325,250 Est. Cost $39.78 Unrealized +64.1%
PSX PHILLIPS 66 0.2%
Value ($000) $22,682 Shares 237,809 Est. Cost $91.14 Unrealized -2.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $22,610 Shares 436,569 Est. Cost $53.48 Unrealized -11.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $22,608 Shares 636,849 Est. Cost $33.28 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $22,577 Shares 201,543 Est. Cost $102.98 Unrealized -6.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $22,301 Shares 380,302 Est. Cost $63.38 Unrealized -5.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $22,260 Shares 132,914 Est. Cost $95.95 Unrealized +86.2%
C CITIGROUP INC 0.2%
Value ($000) $22,094 Shares 479,895 Est. Cost $40.61 Unrealized +5.2%
LIVENT CORP 0.2%
Value ($000) $21,904 Shares 798,539 Est. Cost $26.60 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $21,807 Shares 718,533 Est. Cost $39.26 Unrealized -31.4%
PFE PFIZER INC 0.2%
Value ($000) $21,255 Shares 579,474 Est. Cost $40.31 Unrealized -17.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $21,017 Shares 737,681 Est. Cost $36.76 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $19,717 Shares 129,938 Est. Cost $137.02 Unrealized +3.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $19,698 Shares 380,718 Est. Cost $39.27 Unrealized +15.9%
LUCID GROUP INC 0.2%
Value ($000) $18,977 Shares 2,754,335 Est. Cost $18.43 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $18,798 Shares 735,457 Est. Cost $26.51 Unrealized -12.8%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $18,797 Shares 320,448 Est. Cost $67.17 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $18,764 Shares 700,934 Est. Cost $23.66 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $18,197 Shares 437,949 Est. Cost $37.35 Unrealized -1.9%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $17,497 Shares 217,464 Est. Cost $73.55 Unrealized +13.3%
RUN SUNRUN INC 0.1%
Value ($000) $16,042 Shares 898,218 Est. Cost $44.33 Unrealized -58.1%
URG UR-ENERGY INC 0.1%
Value ($000) $15,992 Shares 15,230,661 Est. Cost $1.25 Unrealized -23.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,839 Shares 159,888 Est. Cost $74.18 Unrealized +31.1%
V VISA INC 0.1%
Value ($000) $15,351 Shares 64,643 Est. Cost $194.97 Unrealized +15.1%
ITRI ITRON INC 0.1%
Value ($000) $15,020 Shares 208,315 Est. Cost $77.44 Unrealized -18.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $14,317 Shares 103,460 Est. Cost $149.14 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $13,893 Shares 614,714 Est. Cost $32.94 Unrealized -35.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $13,647 Shares 591,286 Est. Cost $13.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,230 Shares 42,874 Est. Cost $282.02 Unrealized -0.8%
LOW LOWES COS INC 0.1%
Value ($000) $12,849 Shares 56,928 Est. Cost $178.56 Unrealized +10.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $12,398 Shares 162,918 Est. Cost $36.67 Unrealized +86.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,167 Shares 79,858 Est. Cost $82.17 Unrealized +80.2%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $11,803 Shares 1,342,734 Est. Cost $26.43 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $11,675 Shares 787,222 Est. Cost $14.88 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $11,663 Shares 408,375 Est. Cost $20.32 Unrealized +26.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $11,322 Shares 452,889 Est. Cost $33.39 Unrealized -33.4%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $11,225 Shares 45,850 Est. Cost $235.50 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $11,146 Shares 67,389 Est. Cost $146.69 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $11,127 Shares 1,163,874 Est. Cost $9.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,740 Shares 264,006 Est. Cost $45.85 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $10,563 Shares 213,087 Est. Cost $44.86 Unrealized -4.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $10,516 Shares 80,666 Est. Cost $124.98 Unrealized -8.6%
INFY INFOSYS LTD 0.1%
Value ($000) $10,265 Shares 638,762 Est. Cost $17.48 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $10,248 Shares 170,183 Est. Cost $53.12 Unrealized +8.0%
ABT ABBOTT LABS 0.1%
Value ($000) $10,189 Shares 93,458 Est. Cost $105.92 Unrealized -4.2%
BX BLACKSTONE INC 0.1%
Value ($000) $9,825 Shares 105,677 Est. Cost $79.14 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,319 Shares 19,389 Est. Cost $457.72 Unrealized +1.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $9,196 Shares 108,451 Est. Cost $59.10 Unrealized +28.8%
PEP PEPSICO INC 0.1%
Value ($000) $9,164 Shares 49,477 Est. Cost $149.80 Unrealized +13.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $8,861 Shares 763,868 Est. Cost $6.96 Unrealized +28.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $8,542 Shares 617,636 Est. Cost $11.91 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $8,356 Shares 17,817 Est. Cost $290.91 Unrealized +41.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $8,280 Shares 41,686 Est. Cost $148.00 Unrealized +17.7%
WSO WATSCO INC 0.1%
Value ($000) $8,128 Shares 21,308 Est. Cost $287.74 Unrealized +17.8%
MCO MOODYS CORP 0.1%
Value ($000) $8,036 Shares 23,111 Est. Cost $272.82 Unrealized +13.8%
GGG GRACO INC 0.1%
Value ($000) $8,013 Shares 92,794 Est. Cost $65.36 Unrealized +14.8%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $7,992 Shares 247,897 Est. Cost $34.25 Unrealized -7.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $7,882 Shares 65,849 Est. Cost $110.22 Unrealized +3.6%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $7,879 Shares 430,326 Est. Cost $35.11 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,828 Shares 19,904 Est. Cost $319.65 Unrealized +15.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,712 Shares 14,325 Est. Cost $447.13 Unrealized +8.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $7,623 Shares 112,588 Est. Cost $53.86 Unrealized +14.0%
AOS SMITH A O CORP 0.1%
Value ($000) $7,389 Shares 101,522 Est. Cost $58.91 Unrealized +10.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,377 Shares 35,552 Est. Cost $166.30 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,326 Shares 15,913 Est. Cost $370.19 Unrealized +16.6%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $7,277 Shares 74,016 Est. Cost $81.40 Unrealized +6.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $7,256 Shares 288,274 Est. Cost $18.97 Unrealized +8.2%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $7,241 Shares 343,351 Est. Cost $21.47 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $7,162 Shares 72,449 Est. Cost $80.61 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,128 Shares 28,494 Est. Cost $182.99 Unrealized +20.0%
AMGN AMGEN INC 0.1%
Value ($000) $6,975 Shares 31,418 Est. Cost $197.20 Unrealized +8.3%
NATIONAL INSTRS CORP 0.1%
Value ($000) $6,970 Shares 121,426 Est. Cost $44.49 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,910 Shares 33,769 Est. Cost $208.40 Unrealized -10.3%
DCI DONALDSON INC 0.1%
Value ($000) $6,705 Shares 107,258 Est. Cost $53.12 Unrealized +12.6%
AMRC AMERESCO INC 0.1%
Value ($000) $6,649 Shares 136,723 Est. Cost $44.18 Unrealized +2.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $6,534 Shares 78,078 Est. Cost $73.78 Unrealized +8.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,303 Shares 201,189 Est. Cost $30.04 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $6,279 Shares 214,591 Est. Cost $28.36 Unrealized -2.8%
AVT AVNET INC 0.1%
Value ($000) $6,277 Shares 124,414 Est. Cost $40.02 Unrealized +2.7%
MMS MAXIMUS INC 0.1%
Value ($000) $6,241 Shares 73,852 Est. Cost $72.68 Unrealized +13.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $6,148 Shares 107,816 Est. Cost $49.05 Unrealized +4.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $6,145 Shares 103,062 Est. Cost $54.73 Unrealized +2.4%
AVGO BROADCOM INC 0.1%
Value ($000) $5,916 Shares 6,820 Est. Cost $35.33 Unrealized +94.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,798 Shares 126,080 Est. Cost $46.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,656 Shares 88,438 Est. Cost $51.72 Unrealized +14.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,563 Shares 73,953 Est. Cost $84.23 Unrealized -15.3%
ORCL ORACLE CORP 0.0%
Value ($000) $5,531 Shares 46,441 Est. Cost $69.84 Unrealized +43.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,401 Shares 38,979 Est. Cost $108.55 Unrealized +18.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,397 Shares 25,699 Est. Cost $189.92 Unrealized +13.2%
WMT WALMART INC 0.0%
Value ($000) $5,346 Shares 34,010 Est. Cost $44.31 Unrealized +10.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,221 Shares 130,464 Est. Cost $35.86 Unrealized +10.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $5,219 Shares 131,086 Est. Cost $36.66 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,188 Shares 442,296 Est. Cost $14.93 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,139 Shares 20,413 Est. Cost $233.76 Unrealized +4.3%
BLACKROCK INC 0.0%
Value ($000) $5,023 Shares 7,268 Est. Cost $564.17 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,891 Shares 29,229 Est. Cost $168.81 Unrealized -11.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,795 Shares 24,108 Est. Cost $166.22 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $4,585 Shares 129,894 Est. Cost $38.65 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,575 Shares 70,838 Est. Cost $67.67 Unrealized -1.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4,537 Shares 170,291 Est. Cost $16.71 Unrealized +33.8%
META META PLATFORMS INC 0.0%
Value ($000) $4,530 Shares 15,784 Est. Cost $190.54 Unrealized +28.6%
PREMIER INC 0.0%
Value ($000) $4,528 Shares 163,719 Est. Cost $32.89 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,517 Shares 1,036,023 Est. Cost $17.08 Unrealized -73.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4,510 Shares 95,098 Est. Cost $48.20 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,508 Shares 9,606 Est. Cost $436.31 Unrealized +8.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,379 Shares 62,825 Est. Cost $56.54 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,273 Shares 1,070,970 Est. Cost $5.48 Unrealized -2.0%
MC MOELIS & CO 0.0%
Value ($000) $4,196 Shares 92,552 Est. Cost $35.84 Unrealized -1.7%
NOW SERVICENOW INC 0.0%
Value ($000) $4,145 Shares 7,375 Est. Cost $84.81 Unrealized +17.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,057 Shares 21,069 Est. Cost $162.78 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,035 Shares 38,080 Est. Cost $95.69 Unrealized +11.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,996 Shares 8,766 Est. Cost $408.82 Unrealized +6.1%
IVERIC BIO INC 0.0%
Value ($000) $3,990 Shares 101,422 Est. Cost $14.19 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,959 Shares 328,510 Est. Cost $13.52 Unrealized +0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3,941 Shares 8,060 Est. Cost $389.87 Unrealized +3.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,876 Shares 22,027 Est. Cost $184.38 Unrealized -11.8%
G GENPACT LIMITED 0.0%
Value ($000) $3,866 Shares 102,893 Est. Cost $41.04 Unrealized -5.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,843 Shares 9,085 Est. Cost $19.04 Unrealized +74.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,831 Shares 122,387 Est. Cost $20.63 Unrealized +46.8%
EVR EVERCORE INC 0.0%
Value ($000) $3,811 Shares 30,837 Est. Cost $105.88 Unrealized +4.2%
FTNT FORTINET INC 0.0%
Value ($000) $3,800 Shares 50,272 Est. Cost $54.61 Unrealized +24.5%
NKE NIKE INC 0.0%
Value ($000) $3,790 Shares 34,339 Est. Cost $110.82 Unrealized +0.5%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3,665 Shares 115,279 Est. Cost $27.49 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,642 Shares 34,923 Est. Cost $93.63 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,635 Shares 14,228 Est. Cost $79.89 Unrealized +30.2%
SUNPOWER CORP 0.0%
Value ($000) $3,619 Shares 369,332 Est. Cost $19.16 Unrealized
STEM INC 0.0%
Value ($000) $3,619 Shares 632,638 Est. Cost $23.56 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,584 Shares 722,664 Est. Cost $6.14 Unrealized -28.7%
CB CHUBB LIMITED 0.0%
Value ($000) $3,557 Shares 18,474 Est. Cost $190.62 Unrealized -0.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,478 Shares 11,940 Est. Cost $249.12 Unrealized +5.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,440 Shares 68,879 Est. Cost $33.70 Unrealized +40.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,430 Shares 23,354 Est. Cost $168.92 Unrealized -17.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,421 Shares 119,126 Est. Cost $24.54 Unrealized +8.5%
NIKOLA CORP 0.0%
Value ($000) $3,403 Shares 2,466,202 Est. Cost $2.88 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,343 Shares 34,700 Est. Cost $55.83 Unrealized +43.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,316 Shares 84,345 Est. Cost $25.91 Unrealized +5.6%
DDOG DATADOG INC 0.0%
Value ($000) $3,306 Shares 33,601 Est. Cost $104.47 Unrealized -20.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,233 Shares 14,621 Est. Cost $37.11 Unrealized +17.9%
NFLX NETFLIX INC 0.0%
Value ($000) $3,224 Shares 7,318 Est. Cost $29.52 Unrealized +24.8%
SPIB SPDR SER TR 0.0%
Value ($000) $3,211 Shares 100,000 Est. Cost $32.63 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,181 Shares 127,852 Est. Cost $22.74 Unrealized +1.6%
CDE COEUR MNG INC 0.0%
Value ($000) $3,180 Shares 1,119,782 Est. Cost $3.95 Unrealized -13.9%
ZS ZSCALER INC 0.0%
Value ($000) $3,180 Shares 21,735 Est. Cost $173.84 Unrealized -29.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,170 Shares 28,337 Est. Cost $88.63 Unrealized +14.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $3,148 Shares 567,221 Est. Cost $9.65 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,134 Shares 106,603 Est. Cost $19.90 Unrealized +16.0%
KKR KKR & CO INC 0.0%
Value ($000) $3,122 Shares 55,750 Est. Cost $25.31 Unrealized +103.1%
LAZARD LTD 0.0%
Value ($000) $3,081 Shares 96,279 Est. Cost $32.46 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,011 Shares 31,186 Est. Cost $63.22 Unrealized +28.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,991 Shares 15,354 Est. Cost $148.65 Unrealized +19.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,991 Shares 117,018 Est. Cost $31.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,975 Shares 45,573 Est. Cost $65.58 Unrealized -9.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,969 Shares 100,620 Est. Cost $27.25 Unrealized +3.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,966 Shares 25,840 Est. Cost $107.08 Unrealized +20.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,951 Shares 47,735 Est. Cost $65.15 Unrealized -9.0%
INTU INTUIT 0.0%
Value ($000) $2,868 Shares 6,260 Est. Cost $323.82 Unrealized +33.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,863 Shares 119,536 Est. Cost $21.33 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,858 Shares 26,648 Est. Cost $72.91 Unrealized +36.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,820 Shares 671,515 Est. Cost $4.11 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,818 Shares 25,095 Est. Cost $90.70 Unrealized +16.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,755 Shares 17,623 Est. Cost $148.87 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,711 Shares 55,432 Est. Cost $35.22 Unrealized +12.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,705 Shares 14,720 Est. Cost $145.84 Unrealized +14.7%
WDAY WORKDAY INC 0.0%
Value ($000) $2,686 Shares 11,889 Est. Cost $180.80 Unrealized +10.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,684 Shares 38,824 Est. Cost $66.04 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,648 Shares 38,776 Est. Cost $28.08 Unrealized +129.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,634 Shares 27,819 Est. Cost $73.59 Unrealized +9.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,630 Shares 10,690 Est. Cost $176.59 Unrealized +21.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,627 Shares 209,179 Est. Cost $11.87 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,615 Shares 7,670 Est. Cost $303.51 Unrealized +7.5%
CRM SALESFORCE INC 0.0%
Value ($000) $2,597 Shares 12,291 Est. Cost $183.59 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,579 Shares 33,470 Est. Cost $69.73 Unrealized +4.6%
DT DYNATRACE INC 0.0%
Value ($000) $2,519 Shares 48,933 Est. Cost $42.17 Unrealized +11.1%
EXPO EXPONENT INC 0.0%
Value ($000) $2,516 Shares 26,966 Est. Cost $91.16 Unrealized -0.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,497 Shares 17,814 Est. Cost $117.90 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,494 Shares 26,761 Est. Cost $79.59 Unrealized +5.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,441 Shares 14,174 Est. Cost $160.61 Unrealized +4.7%
TGT TARGET CORP 0.0%
Value ($000) $2,433 Shares 18,444 Est. Cost $157.51 Unrealized -14.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,416 Shares 98,478 Est. Cost $24.47 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,407 Shares 32,995 Est. Cost $53.46 Unrealized +28.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,394 Shares 55,136 Est. Cost $48.53 Unrealized -34.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,382 Shares 23,145 Est. Cost $82.17 Unrealized +10.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,381 Shares 10,532 Est. Cost $163.62 Unrealized +26.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,378 Shares 10,819 Est. Cost $197.99 Unrealized +2.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,376 Shares 20,236 Est. Cost $51.52 Unrealized +98.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,368 Shares 13,653 Est. Cost $148.96 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,347 Shares 13,473 Est. Cost $106.89 Unrealized +46.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,324 Shares 1,962 Est. Cost $888.85 Unrealized +41.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,302 Shares 32,028 Est. Cost $61.24 Unrealized +20.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,286 Shares 65,662 Est. Cost $14.96 Unrealized +3.5%
MDB MONGODB INC 0.0%
Value ($000) $2,244 Shares 5,459 Est. Cost $312.03 Unrealized -6.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,232 Shares 34,145 Est. Cost $72.02 Unrealized -17.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,228 Shares 37,155 Est. Cost $45.68 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,226 Shares 13,595 Est. Cost $28.55 Unrealized +3.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,214 Shares 34,265 Est. Cost $42.70 Unrealized +32.4%
RLI RLI CORP 0.0%
Value ($000) $2,188 Shares 16,035 Est. Cost $53.93 Unrealized +12.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,188 Shares 9,647 Est. Cost $229.56 Unrealized -12.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,168 Shares 60,374 Est. Cost $39.28 Unrealized -6.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,147 Shares 10,677 Est. Cost $165.30 Unrealized +22.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,135 Shares 52,970 Est. Cost $34.38 Unrealized +16.7%
INSM INSMED INC 0.0%
Value ($000) $2,116 Shares 100,285 Est. Cost $18.97 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,089 Shares 277,094 Est. Cost $6.74 Unrealized -1.7%
GTLB GITLAB INC 0.0%
Value ($000) $2,087 Shares 40,833 Est. Cost $45.58 Unrealized -18.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,066 Shares 43,930 Est. Cost $53.23 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,059 Shares 60,379 Est. Cost $30.77 Unrealized -1.1%
OKTA OKTA INC 0.0%
Value ($000) $2,051 Shares 29,574 Est. Cost $107.32 Unrealized -29.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,017 Shares 14,562 Est. Cost $100.01 Unrealized +20.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,010 Shares 104,800 Est. Cost $11.73 Unrealized +7.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,008 Shares 108,231 Est. Cost $18.53 Unrealized -10.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,999 Shares 16,501 Est. Cost $94.66 Unrealized +16.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,989 Shares 34,302 Est. Cost $62.43 Unrealized -14.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,972 Shares 3,640 Est. Cost $464.47 Unrealized +16.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,957 Shares 70,579 Est. Cost $33.87 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,957 Shares 48,121 Est. Cost $51.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,949 Shares 13,246 Est. Cost $125.69 Unrealized +4.0%
CRI CARTERS INC 0.0%
Value ($000) $1,946 Shares 26,809 Est. Cost $64.38 Unrealized -7.2%
PROKIDNEY CORP 0.0%
Value ($000) $1,933 Shares 172,762 Est. Cost $11.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,927 Shares 6,569 Est. Cost $216.55 Unrealized +28.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,924 Shares 22,043 Est. Cost $28.54 Unrealized +28.7%
S SENTINELONE INC 0.0%
Value ($000) $1,922 Shares 127,297 Est. Cost $25.33 Unrealized -33.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,899 Shares 40,665 Est. Cost $37.70 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1,895 Shares 33,059 Est. Cost $57.33 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,894 Shares 7,586 Est. Cost $191.02 Unrealized +27.4%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,889 Shares 49,166 Est. Cost $20.32 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,885 Shares 16,136 Est. Cost $136.96 Unrealized -30.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,882 Shares 8,748 Est. Cost $213.40 Unrealized -4.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,859 Shares 10,860 Est. Cost $121.46 Unrealized +23.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,841 Shares 52,149 Est. Cost $26.92 Unrealized +3.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,839 Shares 21,646 Est. Cost $32.71 Unrealized +16.1%
IOT SAMSARA INC 0.0%
Value ($000) $1,823 Shares 65,788 Est. Cost $14.17 Unrealized +56.5%
HASHICORP INC 0.0%
Value ($000) $1,822 Shares 69,613 Est. Cost $30.87 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,818 Shares 95,856 Est. Cost $31.75 Unrealized -41.3%
CMI CUMMINS INC 0.0%
Value ($000) $1,800 Shares 7,341 Est. Cost $205.84 Unrealized +3.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,799 Shares 46,723 Est. Cost $32.68 Unrealized +21.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,792 Shares 46,045 Est. Cost $26.19 Unrealized +23.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,788 Shares 10,655 Est. Cost $159.19 Unrealized +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,787 Shares 116,585 Est. Cost $9.75 Unrealized +16.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,780 Shares 22,258 Est. Cost $72.39 Unrealized -0.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,779 Shares 171,562 Est. Cost $36.53 Unrealized -69.3%
SPLUNK INC 0.0%
Value ($000) $1,753 Shares 16,523 Est. Cost $105.86 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,721 Shares 44,970 Est. Cost $32.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,715 Shares 57,913 Est. Cost $34.60 Unrealized -9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,715 Shares 10,101 Est. Cost $216.89 Unrealized -13.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,707 Shares 22,106 Est. Cost $79.37 Unrealized -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,704 Shares 5,306 Est. Cost $298.41 Unrealized -3.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,691 Shares 32,058 Est. Cost $53.21 Unrealized -9.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,684 Shares 3,387 Est. Cost $91.19 Unrealized +25.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,676 Shares 13,590 Est. Cost $101.85 Unrealized +8.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,661 Shares 74,664 Est. Cost $24.97 Unrealized -7.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,660 Shares 17,107 Est. Cost $72.75 Unrealized +14.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,657 Shares 17,749 Est. Cost $80.39 Unrealized +17.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,651 Shares 18,265 Est. Cost $78.29 Unrealized +2.3%
EVGO EVGO INC 0.0%
Value ($000) $1,645 Shares 411,282 Est. Cost $9.43 Unrealized -45.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,643 Shares 3,087 Est. Cost $359.03 Unrealized +30.5%
TELLURIAN INC NEW 0.0%
Value ($000) $1,637 Shares 1,161,002 Est. Cost $3.07 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,635 Shares 51,314 Est. Cost $28.70 Unrealized +4.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,626 Shares 64,338 Est. Cost $20.09 Unrealized +12.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,622 Shares 8,789 Est. Cost $184.90 Unrealized -1.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,600 Shares 82,035 Est. Cost $17.75 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,591 Shares 29,416 Est. Cost $37.05 Unrealized +41.0%
VMWARE INC 0.0%
Value ($000) $1,589 Shares 11,059 Est. Cost $139.63 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,589 Shares 35,196 Est. Cost $30.14 Unrealized +34.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,576 Shares 58,440 Est. Cost $36.28 Unrealized -16.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,568 Shares 6,244 Est. Cost $241.03 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,567 Shares 12,951 Est. Cost $110.89 Unrealized +3.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,557 Shares 12,114 Est. Cost $90.48 Unrealized +33.7%
FORWARD AIR CORP 0.0%
Value ($000) $1,546 Shares 14,567 Est. Cost $95.68 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,543 Shares 20,191 Est. Cost $75.16 Unrealized -11.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,539 Shares 81,900 Est. Cost $13.92 Unrealized +3.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,537 Shares 165,980 Est. Cost $11.36 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,522 Shares 10,695 Est. Cost $99.69 Unrealized +32.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,520 Shares 22,596 Est. Cost $50.19 Unrealized +11.2%
ADT ADT INC DEL 0.0%
Value ($000) $1,517 Shares 251,601 Est. Cost $7.27 Unrealized -20.0%
ANSYS INC 0.0%
Value ($000) $1,511 Shares 4,575 Est. Cost $262.92 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,509 Shares 1,925 Est. Cost $552.30 Unrealized +25.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,507 Shares 16,934 Est. Cost $69.26 Unrealized +16.4%
GEVO GEVO INC 0.0%
Value ($000) $1,499 Shares 986,437 Est. Cost $2.11 Unrealized -38.7%
ESTC ELASTIC N V 0.0%
Value ($000) $1,480 Shares 23,082 Est. Cost $71.50 Unrealized -12.3%
QRVO QORVO INC 0.0%
Value ($000) $1,476 Shares 14,463 Est. Cost $107.18 Unrealized -10.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,475 Shares 13,330 Est. Cost $101.51 Unrealized -4.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,465 Shares 7,159 Est. Cost $214.90 Unrealized -7.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,462 Shares 11,319 Est. Cost $133.81 Unrealized -8.1%
RMD RESMED INC 0.0%
Value ($000) $1,461 Shares 6,686 Est. Cost $186.98 Unrealized +16.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,457 Shares 27,517 Est. Cost $62.66 Unrealized -12.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,447 Shares 45,300 Est. Cost $32.13 Unrealized -17.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,442 Shares 21,249 Est. Cost $103.10 Unrealized -35.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,442 Shares 35,052 Est. Cost $48.40 Unrealized -12.6%
ENVIVA INC 0.0%
Value ($000) $1,430 Shares 131,807 Est. Cost $78.70 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,425 Shares 41,884 Est. Cost $41.58 Unrealized -20.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,412 Shares 43,044 Est. Cost $30.26 Unrealized +13.9%
CXT CRANE NXT CO 0.0%
Value ($000) $1,407 Shares 24,922 Est. Cost $37.77 Unrealized +30.7%
DOV DOVER CORP 0.0%
Value ($000) $1,392 Shares 9,430 Est. Cost $130.75 Unrealized +5.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,380 Shares 20,674 Est. Cost $112.48 Unrealized -39.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,372 Shares 41,962 Est. Cost $31.46 Unrealized -0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,362 Shares 11,588 Est. Cost $113.30 Unrealized +3.2%
EBF ENNIS INC 0.0%
Value ($000) $1,360 Shares 66,728 Est. Cost $15.12 Unrealized +4.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,357 Shares 226,567 Est. Cost $26.24 Unrealized -73.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,357 Shares 30,147 Est. Cost $43.11 Unrealized -2.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,349 Shares 7,876 Est. Cost $147.42 Unrealized -1.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,348 Shares 17,573 Est. Cost $61.84 Unrealized +25.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,342 Shares 79,866 Est. Cost $10.38 Unrealized +36.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,339 Shares 99,594 Est. Cost $6.76 Unrealized +112.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,331 Shares 41,396 Est. Cost $41.58 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,329 Shares 49,482 Est. Cost $22.58 Unrealized -5.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,324 Shares 124,469 Est. Cost $10.75 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,323 Shares 35,374 Est. Cost $35.23 Unrealized -8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,320 Shares 2,530 Est. Cost $440.83 Unrealized +21.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,319 Shares 15,226 Est. Cost $77.38 Unrealized -0.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1,313 Shares 34,961 Est. Cost $28.89 Unrealized +13.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,309 Shares 6,507 Est. Cost $133.40 Unrealized +27.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1,305 Shares 101,848 Est. Cost $10.27 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,302 Shares 16,950 Est. Cost $61.02 Unrealized +5.0%
NI NISOURCE INC 0.0%
Value ($000) $1,296 Shares 47,392 Est. Cost $25.57 Unrealized -0.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,290 Shares 24,610 Est. Cost $58.04 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,290 Shares 27,116 Est. Cost $53.22 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,287 Shares 512,834 Est. Cost $1.82 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,281 Shares 3,623 Est. Cost $258.47 Unrealized +23.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,275 Shares 6,665 Est. Cost $132.26 Unrealized +30.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,271 Shares 29,177 Est. Cost $42.19 Unrealized -3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,252 Shares 6,817 Est. Cost $152.12 Unrealized +11.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,244 Shares 27,497 Est. Cost $69.30 Unrealized -42.4%
VERONA PHARMA PLC 0.0%
Value ($000) $1,235 Shares 58,404 Est. Cost $25.41 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,233 Shares 43,718 Est. Cost $23.99 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,224 Shares 10,646 Est. Cost $83.86 Unrealized +26.4%
ALTUS POWER INC 0.0%
Value ($000) $1,221 Shares 226,152 Est. Cost $10.44 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1,220 Shares 51,550 Est. Cost $26.27 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,219 Shares 18,203 Est. Cost $59.61 Unrealized +8.0%
FISV FISERV INC 0.0%
Value ($000) $1,215 Shares 9,631 Est. Cost $98.59 Unrealized +19.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,213 Shares 7,554 Est. Cost $112.93 Unrealized +28.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,212 Shares 3,545 Est. Cost $283.66 Unrealized +6.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,205 Shares 45,957 Est. Cost $40.51 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,200 Shares 373,971 Est. Cost $2.43 Unrealized +17.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,195 Shares 8,219 Est. Cost $114.58 Unrealized +13.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,192 Shares 14,303 Est. Cost $113.67 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,190 Shares 73,387 Est. Cost $9.33 Unrealized +124.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,186 Shares 46,714 Est. Cost $42.78 Unrealized -44.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,181 Shares 14,009 Est. Cost $78.34 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,179 Shares 19,460 Est. Cost $60.83 Unrealized -6.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,179 Shares 36,559 Est. Cost $36.67 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,179 Shares 34,735 Est. Cost $30.72 Unrealized +9.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1,178 Shares 19,723 Est. Cost $70.77 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,176 Shares 15,010 Est. Cost $107.38 Unrealized -36.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,174 Shares 9,864 Est. Cost $129.65 Unrealized -16.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,168 Shares 17,739 Est. Cost $50.96 Unrealized +11.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,165 Shares 71,896 Est. Cost $35.75 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 42,081 Est. Cost $26.60 Unrealized -5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,158 Shares 15,216 Est. Cost $72.27 Unrealized +5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,157 Shares 40,856 Est. Cost $35.97 Unrealized -30.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,155 Shares 11,289 Est. Cost $80.34 Unrealized +25.3%
BILI BILIBILI INC 0.0%
Value ($000) $1,154 Shares 76,439 Est. Cost $23.45 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,150 Shares 32,543 Est. Cost $38.73 Unrealized -14.6%
RELX RELX PLC 0.0%
Value ($000) $1,150 Shares 34,408 Est. Cost $23.19 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,150 Shares 5,866 Est. Cost $231.46 Unrealized -14.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,144 Shares 7,252 Est. Cost $111.91 Unrealized +35.0%
WK WORKIVA INC 0.0%
Value ($000) $1,143 Shares 11,242 Est. Cost $90.62 Unrealized +6.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,138 Shares 17,920 Est. Cost $69.49 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,135 Shares 25,237 Est. Cost $48.04 Unrealized -8.7%
PODD INSULET CORP 0.0%
Value ($000) $1,134 Shares 3,934 Est. Cost $210.27 Unrealized +44.5%
XYZ BLOCK INC 0.0%
Value ($000) $1,133 Shares 17,027 Est. Cost $76.33 Unrealized -18.1%
SAP SAP SE 0.0%
Value ($000) $1,130 Shares 8,259 Est. Cost $124.96 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,128 Shares 2,591 Est. Cost $333.72 Unrealized +20.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,127 Shares 24,080 Est. Cost $38.93 Unrealized +7.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,124 Shares 66,877 Est. Cost $14.44 Unrealized -1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,118 Shares 8,902 Est. Cost $116.97 Unrealized +7.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,117 Shares 21,620 Est. Cost $56.89 Unrealized -13.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,117 Shares 62,873 Est. Cost $18.43 Unrealized -15.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,115 Shares 35,278 Est. Cost $25.71 Unrealized +48.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,115 Shares 19,912 Est. Cost $60.73 Unrealized -16.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,109 Shares 20,276 Est. Cost $105.45 Unrealized -51.2%
XNCR XENCOR INC 0.0%
Value ($000) $1,108 Shares 44,392 Est. Cost $25.53 Unrealized +6.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,101 Shares 31,486 Est. Cost $70.94 Unrealized -55.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,100 Shares 17,421 Est. Cost $63.29 Unrealized -8.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,100 Shares 4,582 Est. Cost $150.89 Unrealized +38.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,094 Shares 19,258 Est. Cost $27.25 Unrealized +83.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,091 Shares 53,737 Est. Cost $24.23 Unrealized -21.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,091 Shares 399,644 Est. Cost $3.71 Unrealized -43.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,090 Shares 27,677 Est. Cost $34.41 Unrealized +7.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,082 Shares 21,070 Est. Cost $64.28 Unrealized -17.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,076 Shares 10,921 Est. Cost $151.01 Unrealized -33.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,067 Shares 26,667 Est. Cost $34.49 Unrealized +6.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,066 Shares 32,264 Est. Cost $48.66 Unrealized -41.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,065 Shares 49,380 Est. Cost $34.50 Unrealized -21.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,059 Shares 50,585 Est. Cost $20.02 Unrealized +4.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,056 Shares 141,396 Est. Cost $15.21 Unrealized -54.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,051 Shares 111,368 Est. Cost $24.01 Unrealized -57.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,044 Shares 3,880 Est. Cost $159.74 Unrealized +79.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,037 Shares 4,180 Est. Cost $215.77 Unrealized -0.1%
PATH UIPATH INC 0.0%
Value ($000) $1,037 Shares 62,578 Est. Cost $18.39 Unrealized -12.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,031 Shares 76,800 Est. Cost $9.13 Unrealized +5.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,018 Shares 105,138 Est. Cost $10.15 Unrealized +2.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,016 Shares 108,630 Est. Cost $9.72 Unrealized
89BIO INC 0.0%
Value ($000) $1,015 Shares 53,562 Est. Cost $15.16 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,006 Shares 13,170 Est. Cost $65.47 Unrealized -2.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,005 Shares 9,696 Est. Cost $86.14 Unrealized +9.7%
PROTERRA INC 0.0%
Value ($000) $1,001 Shares 834,265 Est. Cost $8.74 Unrealized
IAC IAC INC 0.0%
Value ($000) $999 Shares 15,900 Est. Cost $45.81 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $997 Shares 157 Est. Cost $4335.48 Unrealized +34.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $990 Shares 42,111 Est. Cost $20.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $987 Shares 5,025 Est. Cost $245.39 Unrealized -17.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $986 Shares 42,467 Est. Cost $23.48 Unrealized -16.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $985 Shares 12,470 Est. Cost $62.21 Unrealized +12.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $982 Shares 87,325 Est. Cost $8.68 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $981 Shares 113,556 Est. Cost $23.50 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $978 Shares 138,878 Est. Cost $10.43 Unrealized -23.0%
ARVN ARVINAS INC 0.0%
Value ($000) $974 Shares 39,253 Est. Cost $40.34 Unrealized -36.2%
DE DEERE & CO 0.0%
Value ($000) $962 Shares 2,373 Est. Cost $344.60 Unrealized +6.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $961 Shares 34,025 Est. Cost $24.91 Unrealized +0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $959 Shares 10,159 Est. Cost $96.67 Unrealized -6.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $953 Shares 33,207 Est. Cost $25.60 Unrealized +4.0%
NTNX NUTANIX INC 0.0%
Value ($000) $937 Shares 33,417 Est. Cost $27.07 Unrealized -1.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $936 Shares 560,454 Est. Cost $4.40 Unrealized -61.7%
TWLO TWILIO INC 0.0%
Value ($000) $927 Shares 14,565 Est. Cost $92.10 Unrealized -35.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $922 Shares 3,781 Est. Cost $208.31 Unrealized +7.2%
LEA LEAR CORP 0.0%
Value ($000) $920 Shares 6,409 Est. Cost $121.58 Unrealized +1.0%
PINS PINTEREST INC 0.0%
Value ($000) $920 Shares 33,635 Est. Cost $21.30 Unrealized +17.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $903 Shares 9,552 Est. Cost $71.51 Unrealized +12.7%
CUTERA INC 0.0%
Value ($000) $901 Shares 59,574 Est. Cost $29.33 Unrealized
JD JD.COM INC 0.0%
Value ($000) $900 Shares 26,366 Est. Cost $43.89 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $883 Shares 25,138 Est. Cost $33.87 Unrealized -6.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $878 Shares 12,798 Est. Cost $67.93 Unrealized +0.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $874 Shares 21,744 Est. Cost $51.17 Unrealized -14.3%
BERRY CORP 0.0%
Value ($000) $872 Shares 126,807 Est. Cost $7.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $870 Shares 2,471 Est. Cost $268.72 Unrealized +25.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $854 Shares 3,425 Est. Cost $106.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $849 Shares 8,718 Est. Cost $45.75 Unrealized +3.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $848 Shares 103,334 Est. Cost $6.27 Unrealized -2.2%
LAM RESEARCH CORP 0.0%
Value ($000) $845 Shares 1,314 Est. Cost $450.54 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $842 Shares 54,843 Est. Cost $22.63 Unrealized -19.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $827 Shares 866 Est. Cost $48.71 Unrealized +25.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $820 Shares 56,300 Est. Cost $9.02 Unrealized +12.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $815 Shares 12,915 Est. Cost $53.03 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $813 Shares 57,721 Est. Cost $14.08 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $801 Shares 36,300 Est. Cost $19.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $801 Shares 4,091 Est. Cost $223.52 Unrealized -19.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $796 Shares 11,913 Est. Cost $68.03 Unrealized -11.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $794 Shares 32,000 Est. Cost $28.82 Unrealized -20.3%
UROY URANIUM RTY CORP 0.0%
Value ($000) $791 Shares 395,457 Est. Cost $2.21 Unrealized -9.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $791 Shares 194,278 Est. Cost $4.48 Unrealized -6.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $788 Shares 43,483 Est. Cost $21.63 Unrealized +9.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 71,678 Est. Cost $7.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $784 Shares 8,780 Est. Cost $121.73 Unrealized -24.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $770 Shares 2,083 Est. Cost $122.56 Unrealized +30.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 6,387 Est. Cost $120.75 Unrealized +3.6%
NICE NICE LTD 0.0%
Value ($000) $763 Shares 3,696 Est. Cost $193.68 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $754 Shares 27,168 Est. Cost $24.06 Unrealized -1.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $754 Shares 31,707 Est. Cost $25.65 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $752 Shares 30,687 Est. Cost $34.71 Unrealized -30.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $747 Shares 62,561 Est. Cost $18.90 Unrealized -30.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $734 Shares 19,758 Est. Cost $32.68 Unrealized -1.9%
WIT WIPRO LTD 0.0%
Value ($000) $734 Shares 155,409 Est. Cost $5.03 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $726 Shares 80,186 Est. Cost $7.24 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $726 Shares 7,791 Est. Cost $89.41 Unrealized +2.9%
CHWY CHEWY INC 0.0%
Value ($000) $724 Shares 18,334 Est. Cost $34.19 Unrealized +1.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $724 Shares 51,394 Est. Cost $14.08 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $716 Shares 39,710 Est. Cost $20.91 Unrealized -4.6%
SITE CTRS CORP 0.0%
Value ($000) $713 Shares 53,958 Est. Cost $11.55 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $706 Shares 9,727 Est. Cost $80.71 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $702 Shares 3,721 Est. Cost $174.79 Unrealized +3.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $693 Shares 4,379 Est. Cost $134.09 Unrealized +9.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $689 Shares 41,793 Est. Cost $24.89 Unrealized -27.5%
NORDSTROM INC 0.0%
Value ($000) $687 Shares 33,584 Est. Cost $16.27 Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $668 Shares 40,598 Est. Cost $16.46 Unrealized
EQRX INC 0.0%
Value ($000) $666 Shares 358,235 Est. Cost $3.88 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $663 Shares 55,963 Est. Cost $21.27 Unrealized -52.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $662 Shares 81,770 Est. Cost $6.96 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $657 Shares 5,123 Est. Cost $128.41 Unrealized -8.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $654 Shares 90,022 Est. Cost $11.50 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $651 Shares 54,618 Est. Cost $10.22 Unrealized +5.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $646 Shares 14,554 Est. Cost $35.48 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $632 Shares 234 Est. Cost $1998.75 Unrealized +30.0%
BP BP PLC 0.0%
Value ($000) $632 Shares 17,899 Est. Cost $36.32 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $629 Shares 42,500 Est. Cost $14.08 Unrealized -2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $627 Shares 12,277 Est. Cost $70.02 Unrealized -24.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $625 Shares 4,444 Est. Cost $126.54 Unrealized +3.5%
ROKU ROKU INC 0.0%
Value ($000) $619 Shares 9,683 Est. Cost $96.89 Unrealized -37.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $616 Shares 4,233 Est. Cost $133.36 Unrealized +6.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $612 Shares 14,008 Est. Cost $43.20 Unrealized -9.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $611 Shares 26,711 Est. Cost $29.79 Unrealized -23.0%
NTES NETEASE INC 0.0%
Value ($000) $610 Shares 6,311 Est. Cost $88.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $603 Shares 7,985 Est. Cost $70.23 Unrealized -1.3%
TGNA TEGNA INC 0.0%
Value ($000) $603 Shares 37,142 Est. Cost $19.41 Unrealized -16.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $597 Shares 14,258 Est. Cost $72.11 Unrealized -50.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $593 Shares 12,965 Est. Cost $45.44 Unrealized +3.3%
IDA IDACORP INC 0.0%
Value ($000) $592 Shares 5,768 Est. Cost $107.35 Unrealized +0.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $590 Shares 17,143 Est. Cost $28.17 Unrealized +7.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $588 Shares 31,197 Est. Cost $15.84 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $583 Shares 56,894 Est. Cost $10.45 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $579 Shares 10,187 Est. Cost $24.65 Unrealized +88.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $577 Shares 52,056 Est. Cost $15.97 Unrealized -21.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $573 Shares 13,431 Est. Cost $39.72 Unrealized -5.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $571 Shares 1,883 Est. Cost $217.15 Unrealized +25.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $569 Shares 5,640 Est. Cost $90.56 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $568 Shares 11,136 Est. Cost $69.34 Unrealized -28.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $562 Shares 84,971 Est. Cost $5.10 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $560 Shares 19,524 Est. Cost $27.22 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $559 Shares 6,602 Est. Cost $100.27 Unrealized -6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $557 Shares 15,371 Est. Cost $32.95 Unrealized -10.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $553 Shares 6,639 Est. Cost $67.88 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $551 Shares 5,065 Est. Cost $101.65 Unrealized -4.5%
BANCOLOMBIA S A 0.0%
Value ($000) $548 Shares 20,540 Est. Cost $28.28 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $546 Shares 1,229 Est. Cost $455.29 Unrealized -2.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $543 Shares 48,141 Est. Cost $15.37 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 51,953 Est. Cost $15.00 Unrealized -39.7%
BIDU BAIDU INC 0.0%
Value ($000) $537 Shares 3,923 Est. Cost $131.54 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $534 Shares 9,310 Est. Cost $35.56 Unrealized +27.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 107,203 Est. Cost $5.41 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $532 Shares 50,308 Est. Cost $14.15 Unrealized -16.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $529 Shares 3,889 Est. Cost $50.90 Unrealized +118.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $527 Shares 7,886 Est. Cost $65.29 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $527 Shares 1,383 Est. Cost $339.18 Unrealized +4.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 32,535 Est. Cost $13.61 Unrealized -33.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $521 Shares 4,565 Est. Cost $67.41 Unrealized +42.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 30,031 Est. Cost $14.95 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $511 Shares 8,891 Est. Cost $32.65 Unrealized +35.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $509 Shares 25,427 Est. Cost $17.17 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $508 Shares 5,574 Est. Cost $96.20 Unrealized -18.9%
EVRG EVERGY INC 0.0%
Value ($000) $503 Shares 8,617 Est. Cost $58.29 Unrealized -7.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $497 Shares 1,741 Est. Cost $255.31 Unrealized
HILLEVAX INC 0.0%
Value ($000) $495 Shares 28,812 Est. Cost $13.27 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $490 Shares 12,270 Est. Cost $44.88 Unrealized -6.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $483 Shares 59,420 Est. Cost $16.18 Unrealized -47.0%
MHO M/I HOMES INC 0.0%
Value ($000) $477 Shares 5,470 Est. Cost $57.60 Unrealized +22.9%
KBH KB HOME 0.0%
Value ($000) $474 Shares 9,175 Est. Cost $34.84 Unrealized +24.1%
CABO CABLE ONE INC 0.0%
Value ($000) $472 Shares 719 Est. Cost $957.68 Unrealized -33.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $472 Shares 4,177 Est. Cost $104.69 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 25,247 Est. Cost $27.10 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 2,568 Est. Cost $68.31 Unrealized +110.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 69,662 Est. Cost $6.64 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $464 Shares 33,670 Est. Cost $22.35 Unrealized -32.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $463 Shares 2,315 Est. Cost $137.65 Unrealized +26.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $462 Shares 5,942 Est. Cost $34.75 Unrealized +91.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $459 Shares 2,112 Est. Cost $222.46 Unrealized -10.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $459 Shares 3,938 Est. Cost $72.30 Unrealized +31.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $457 Shares 9,430 Est. Cost $43.34 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $450 Shares 1,993 Est. Cost $181.84 Unrealized +20.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $450 Shares 14,365 Est. Cost $22.02 Unrealized +21.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $448 Shares 10,865 Est. Cost $32.21 Unrealized +1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $444 Shares 3,402 Est. Cost $93.96 Unrealized +16.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $441 Shares 4,886 Est. Cost $42.94 Unrealized +49.6%
VERITEX HLDGS INC 0.0%
Value ($000) $441 Shares 24,598 Est. Cost $18.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $441 Shares 206 Est. Cost $31.04 Unrealized +27.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $440 Shares 13,390 Est. Cost $22.65 Unrealized +29.3%
HUBB HUBBELL INC 0.0%
Value ($000) $440 Shares 1,327 Est. Cost $199.94 Unrealized +33.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $439 Shares 9,011 Est. Cost $29.71 Unrealized +44.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $439 Shares 1,955 Est. Cost $200.78 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $439 Shares 3,887 Est. Cost $42.87 Unrealized +109.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $438 Shares 1,647 Est. Cost $184.91 Unrealized +18.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $438 Shares 12,364 Est. Cost $34.47 Unrealized +9.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $438 Shares 5,535 Est. Cost $57.66 Unrealized +16.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $436 Shares 2,337 Est. Cost $82.54 Unrealized +90.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $435 Shares 1,811 Est. Cost $159.57 Unrealized +30.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $430 Shares 931 Est. Cost $331.53 Unrealized +17.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $425 Shares 2,984 Est. Cost $40.46 Unrealized +55.1%
CPRT COPART INC 0.0%
Value ($000) $423 Shares 4,642 Est. Cost $22.06 Unrealized +87.9%
KLAC KLA CORP 0.0%
Value ($000) $420 Shares 866 Est. Cost $111.61 Unrealized +265.4%
JBL JABIL INC 0.0%
Value ($000) $419 Shares 3,880 Est. Cost $79.96 Unrealized +9.4%
NVEC NVE CORP 0.0%
Value ($000) $413 Shares 4,240 Est. Cost $74.67 Unrealized +16.1%
FNB F N B CORP 0.0%
Value ($000) $411 Shares 35,905 Est. Cost $7.09 Unrealized +45.5%
DHI D R HORTON INC 0.0%
Value ($000) $411 Shares 3,374 Est. Cost $51.32 Unrealized +107.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $407 Shares 2,904 Est. Cost $87.54 Unrealized +29.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $406 Shares 770 Est. Cost $52.41 Unrealized +53.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $403 Shares 4,270 Est. Cost $78.60 Unrealized +10.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $401 Shares 2,776 Est. Cost $53.15 Unrealized +130.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $396 Shares 19,470 Est. Cost $21.63 Unrealized -6.3%
SAIA SAIA INC 0.0%
Value ($000) $393 Shares 1,148 Est. Cost $228.72 Unrealized +26.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $392 Shares 6,940 Est. Cost $43.18 Unrealized +10.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $392 Shares 15,255 Est. Cost $20.57 Unrealized +6.9%
GMS INC 0.0%
Value ($000) $391 Shares 5,653 Est. Cost $40.07 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $390 Shares 8,180 Est. Cost $40.46 Unrealized +11.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $386 Shares 2,325 Est. Cost $133.41 Unrealized +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $386 Shares 1,009 Est. Cost $318.74 Unrealized +11.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $386 Shares 19,885 Est. Cost $19.30 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $385 Shares 605 Est. Cost $49.83 Unrealized +20.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $384 Shares 2,320 Est. Cost $136.28 Unrealized +6.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $384 Shares 14,955 Est. Cost $20.34 Unrealized +11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $383 Shares 4,053 Est. Cost $42.91 Unrealized +92.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $383 Shares 2,502 Est. Cost $121.42 Unrealized +14.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $382 Shares 3,430 Est. Cost $93.25 Unrealized +1.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $382 Shares 1,930 Est. Cost $170.71 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $381 Shares 1,625 Est. Cost $59.81 Unrealized +263.9%
AME AMETEK INC 0.0%
Value ($000) $379 Shares 2,342 Est. Cost $130.90 Unrealized +9.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $376 Shares 935 Est. Cost $328.40 Unrealized +13.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $376 Shares 12,511 Est. Cost $65.69 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $374 Shares 3,650 Est. Cost $90.77 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $371 Shares 29,482 Est. Cost $16.44 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $370 Shares 2,254 Est. Cost $96.67 Unrealized +52.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $370 Shares 469 Est. Cost $280.10 Unrealized +140.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $369 Shares 2,208 Est. Cost $121.57 Unrealized +18.9%
FTV FORTIVE CORP 0.0%
Value ($000) $369 Shares 4,930 Est. Cost $49.69 Unrealized +0.5%
ALEC ALECTOR INC 0.0%
Value ($000) $368 Shares 61,270 Est. Cost $13.51 Unrealized -48.3%
ALLETE INC 0.0%
Value ($000) $368 Shares 6,350 Est. Cost $62.42 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $368 Shares 3,925 Est. Cost $80.89 Unrealized -1.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $368 Shares 6,925 Est. Cost $45.35 Unrealized +4.0%
PCAR PACCAR INC 0.0%
Value ($000) $368 Shares 4,394 Est. Cost $54.19 Unrealized +22.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $367 Shares 3,227 Est. Cost $84.61 Unrealized +7.0%
UNITI GROUP INC 0.0%
Value ($000) $366 Shares 79,180 Est. Cost $9.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 5,783 Est. Cost $78.24 Unrealized -18.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 41,665 Est. Cost $8.29 Unrealized +40.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $364 Shares 12,952 Est. Cost $22.04 Unrealized +12.6%
RRC RANGE RES CORP 0.0%
Value ($000) $364 Shares 12,368 Est. Cost $29.34 Unrealized -7.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $363 Shares 3,110 Est. Cost $90.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $362 Shares 1,100 Est. Cost $270.53 Unrealized +2.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $362 Shares 7,734 Est. Cost $41.39 Unrealized +5.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 10,450 Est. Cost $30.76 Unrealized +9.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 43,058 Est. Cost $7.40 Unrealized +33.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 46,513 Est. Cost $9.28 Unrealized -9.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $360 Shares 5,195 Est. Cost $60.10 Unrealized +8.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 37,455 Est. Cost $8.41 Unrealized +3.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $359 Shares 11,552 Est. Cost $27.58 Unrealized -7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $358 Shares 663 Est. Cost $385.03 Unrealized +20.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $358 Shares 10,427 Est. Cost $28.36 Unrealized +14.2%
ATKR ATKORE INC 0.0%
Value ($000) $358 Shares 2,293 Est. Cost $34.30 Unrealized +268.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $357 Shares 4,770 Est. Cost $62.49 Unrealized +10.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $357 Shares 5,965 Est. Cost $51.13 Unrealized -3.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $356 Shares 19,170 Est. Cost $12.60 Unrealized +30.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 19,701 Est. Cost $16.48 Unrealized -3.5%
IT GARTNER INC 0.0%
Value ($000) $354 Shares 1,010 Est. Cost $330.52 Unrealized -1.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $354 Shares 5,825 Est. Cost $36.17 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $354 Shares 3,233 Est. Cost $139.56 Unrealized -31.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $353 Shares 962 Est. Cost $418.94 Unrealized -18.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $353 Shares 75,963 Est. Cost $11.08 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $353 Shares 1,240 Est. Cost $276.70 Unrealized +7.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $352 Shares 3,668 Est. Cost $49.14 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $352 Shares 700 Est. Cost $478.56 Unrealized +0.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $352 Shares 2,169 Est. Cost $136.99 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $351 Shares 22,026 Est. Cost $15.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $351 Shares 3,042 Est. Cost $120.80 Unrealized -21.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $351 Shares 23,014 Est. Cost $13.49 Unrealized +8.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $350 Shares 5,139 Est. Cost $66.13 Unrealized -7.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $350 Shares 11,092 Est. Cost $33.27 Unrealized
FN FABRINET 0.0%
Value ($000) $349 Shares 2,690 Est. Cost $124.27 Unrealized -14.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $349 Shares 22,212 Est. Cost $16.58 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $349 Shares 6,630 Est. Cost $35.59 Unrealized +26.4%
TER TERADYNE INC 0.0%
Value ($000) $349 Shares 3,135 Est. Cost $89.83 Unrealized +10.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $349 Shares 4,411 Est. Cost $69.34 Unrealized +4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $349 Shares 3,893 Est. Cost $68.68 Unrealized +7.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $348 Shares 8,677 Est. Cost $35.78 Unrealized -9.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $348 Shares 1,795 Est. Cost $202.57 Unrealized -12.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $348 Shares 4,768 Est. Cost $174.63 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 26,289 Est. Cost $19.20 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $347 Shares 7,418 Est. Cost $46.54 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $346 Shares 60,966 Est. Cost $6.38 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $345 Shares 15,001 Est. Cost $19.18 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 32,482 Est. Cost $26.85 Unrealized -60.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $345 Shares 1,270 Est. Cost $172.99 Unrealized +43.1%
PII POLARIS INC 0.0%
Value ($000) $345 Shares 2,850 Est. Cost $110.79 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 2,057 Est. Cost $112.58 Unrealized +37.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $344 Shares 4,981 Est. Cost $85.15 Unrealized -24.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $344 Shares 1,982 Est. Cost $148.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $344 Shares 5,978 Est. Cost $55.03 Unrealized -8.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $344 Shares 1,425 Est. Cost $251.34 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $344 Shares 20,057 Est. Cost $18.28 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $344 Shares 2,512 Est. Cost $103.82 Unrealized +0.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $343 Shares 27,787 Est. Cost $12.43 Unrealized -14.0%
POOL POOL CORP 0.0%
Value ($000) $342 Shares 914 Est. Cost $262.50 Unrealized +25.5%
ROST ROSS STORES INC 0.0%
Value ($000) $342 Shares 3,050 Est. Cost $108.78 Unrealized -6.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $340 Shares 17,188 Est. Cost $19.64 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $340 Shares 10,415 Est. Cost $31.77 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value ($000) $339 Shares 5,817 Est. Cost $36.23 Unrealized +42.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $339 Shares 30,643 Est. Cost $54.78 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $339 Shares 1,409 Est. Cost $187.55 Unrealized +12.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $338 Shares 1,130 Est. Cost $226.37 Unrealized +17.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $338 Shares 28,716 Est. Cost $17.35 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $337 Shares 2,909 Est. Cost $95.69 Unrealized +9.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $337 Shares 8,912 Est. Cost $29.55 Unrealized
DENBURY INC 0.0%
Value ($000) $337 Shares 3,903 Est. Cost $79.01 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $336 Shares 2,953 Est. Cost $111.09 Unrealized -7.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $336 Shares 2,115 Est. Cost $136.24 Unrealized +8.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $336 Shares 3,650 Est. Cost $81.73 Unrealized -1.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $336 Shares 13,465 Est. Cost $24.40 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $336 Shares 49,637 Est. Cost $5.93 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $335 Shares 1,307 Est. Cost $226.01 Unrealized -5.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $335 Shares 8,695 Est. Cost $36.67 Unrealized -8.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $335 Shares 9,883 Est. Cost $29.84 Unrealized -3.5%
STAG STAG INDL INC 0.0%
Value ($000) $335 Shares 9,330 Est. Cost $35.31 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $335 Shares 1,820 Est. Cost $219.76 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $334 Shares 7,080 Est. Cost $42.42 Unrealized +7.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $334 Shares 31,325 Est. Cost $10.41 Unrealized -10.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $333 Shares 32,419 Est. Cost $12.35 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $333 Shares 3,601 Est. Cost $85.78 Unrealized +2.7%
HESS CORP 0.0%
Value ($000) $333 Shares 2,448 Est. Cost $106.98 Unrealized
AAON AAON INC 0.0%
Value ($000) $333 Shares 3,510 Est. Cost $54.29 Unrealized +15.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $333 Shares 8,435 Est. Cost $43.14 Unrealized -10.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $333 Shares 36,422 Est. Cost $9.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $332 Shares 10,815 Est. Cost $33.84 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $332 Shares 8,662 Est. Cost $30.75 Unrealized +7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $332 Shares 2,289 Est. Cost $99.65 Unrealized +30.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 15,476 Est. Cost $53.40 Unrealized -44.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $331 Shares 4,090 Est. Cost $68.24 Unrealized +19.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $331 Shares 8,406 Est. Cost $40.68 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $330 Shares 9,157 Est. Cost $38.60 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $330 Shares 741 Est. Cost $315.67 Unrealized +14.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $330 Shares 20,644 Est. Cost $16.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $330 Shares 1,569 Est. Cost $216.46 Unrealized -8.1%
CSR CENTERSPACE 0.0%
Value ($000) $330 Shares 5,376 Est. Cost $70.40 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $330 Shares 2,636 Est. Cost $60.08 Unrealized -5.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $330 Shares 23,663 Est. Cost $16.23 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $330 Shares 16,225 Est. Cost $22.22 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $330 Shares 1,948 Est. Cost $137.41 Unrealized +10.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $330 Shares 1,117 Est. Cost $269.09 Unrealized +6.8%
TPR TAPESTRY INC 0.0%
Value ($000) $329 Shares 7,680 Est. Cost $35.71 Unrealized +8.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $329 Shares 3,955 Est. Cost $20.03 Unrealized -2.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $328 Shares 42,650 Est. Cost $11.34 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $328 Shares 10,960 Est. Cost $24.97 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $328 Shares 21,711 Est. Cost $17.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $328 Shares 1,810 Est. Cost $151.31 Unrealized +12.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $328 Shares 37,687 Est. Cost $8.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $327 Shares 1,997 Est. Cost $111.92 Unrealized +25.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $327 Shares 8,877 Est. Cost $40.68 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $327 Shares 8,389 Est. Cost $30.76 Unrealized +17.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $326 Shares 26,374 Est. Cost $17.18 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $326 Shares 6,229 Est. Cost $48.36 Unrealized -0.1%
FOXA FOX CORP 0.0%
Value ($000) $326 Shares 9,585 Est. Cost $32.54 Unrealized -2.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $325 Shares 5,544 Est. Cost $75.52 Unrealized -25.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $325 Shares 3,290 Est. Cost $88.03 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $325 Shares 2,265 Est. Cost $155.61 Unrealized -5.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $325 Shares 12,780 Est. Cost $28.16 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $324 Shares 5,049 Est. Cost $75.99 Unrealized -9.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $324 Shares 29,573 Est. Cost $6.91 Unrealized +48.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $324 Shares 2,105 Est. Cost $144.78 Unrealized -6.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $324 Shares 45,049 Est. Cost $3.45 Unrealized +134.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $323 Shares 4,656 Est. Cost $38.27 Unrealized +45.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $322 Shares 17,075 Est. Cost $19.27 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $322 Shares 33,025 Est. Cost $10.40 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $322 Shares 803 Est. Cost $286.08 Unrealized +37.2%
AGCO AGCO CORP 0.0%
Value ($000) $321 Shares 2,445 Est. Cost $122.69 Unrealized -6.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $321 Shares 13,370 Est. Cost $23.52 Unrealized +6.7%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $321 Shares 66,564 Est. Cost $7.31 Unrealized -19.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $320 Shares 9,198 Est. Cost $36.12 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $320 Shares 1,862 Est. Cost $170.63 Unrealized -4.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $320 Shares 33,330 Est. Cost $10.92 Unrealized -5.0%
ENCORE WIRE CORP 0.0%
Value ($000) $319 Shares 1,716 Est. Cost $103.81 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $319 Shares 20,659 Est. Cost $18.36 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $319 Shares 31,045 Est. Cost $14.08 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $318 Shares 1,620 Est. Cost $196.94 Unrealized -0.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $317 Shares 3,647 Est. Cost $84.84 Unrealized -0.7%
KR KROGER CO 0.0%
Value ($000) $317 Shares 6,745 Est. Cost $42.89 Unrealized +4.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $317 Shares 2,397 Est. Cost $101.85 Unrealized +21.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $317 Shares 35,410 Est. Cost $7.95 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $316 Shares 7,460 Est. Cost $48.30 Unrealized -19.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $315 Shares 11,126 Est. Cost $19.63 Unrealized +14.2%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 18,320 Est. Cost $27.90 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $314 Shares 1,908 Est. Cost $132.42 Unrealized +14.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $313 Shares 14,576 Est. Cost $19.04 Unrealized +5.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $313 Shares 4,124 Est. Cost $60.51 Unrealized +8.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $312 Shares 7,050 Est. Cost $42.17 Unrealized -3.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $311 Shares 4,759 Est. Cost $59.26 Unrealized +14.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $311 Shares 21,032 Est. Cost $15.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $311 Shares 1,446 Est. Cost $193.07 Unrealized +5.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $311 Shares 10,365 Est. Cost $26.53 Unrealized -14.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $310 Shares 24,167 Est. Cost $12.36 Unrealized
CROX CROCS INC 0.0%
Value ($000) $310 Shares 2,755 Est. Cost $63.56 Unrealized +87.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $310 Shares 3,440 Est. Cost $86.91 Unrealized -3.3%
DDS DILLARDS INC 0.0%
Value ($000) $309 Shares 948 Est. Cost $150.35 Unrealized +73.6%
LZB LA Z BOY INC 0.0%
Value ($000) $309 Shares 10,800 Est. Cost $28.44 Unrealized -1.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $308 Shares 8,180 Est. Cost $43.07 Unrealized -17.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $307 Shares 2,337 Est. Cost $107.62 Unrealized +12.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $307 Shares 1,390 Est. Cost $246.53 Unrealized -10.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $307 Shares 5,409 Est. Cost $66.98 Unrealized -24.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $307 Shares 11,520 Est. Cost $26.71 Unrealized -11.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $306 Shares 6,405 Est. Cost $48.14 Unrealized -7.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $306 Shares 6,227 Est. Cost $33.41 Unrealized +33.2%
CDW CDW CORP 0.0%
Value ($000) $306 Shares 1,666 Est. Cost $164.20 Unrealized +2.8%
CALLON PETE CO DEL 0.0%
Value ($000) $305 Shares 8,709 Est. Cost $52.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $305 Shares 425 Est. Cost $750.25 Unrealized +2.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $304 Shares 4,875 Est. Cost $62.31 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $304 Shares 9,200 Est. Cost $29.59 Unrealized +0.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $303 Shares 9,602 Est. Cost $36.94 Unrealized -21.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $303 Shares 127,220 Est. Cost $2.38 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $302 Shares 2,786 Est. Cost $92.57 Unrealized +10.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $302 Shares 24,736 Est. Cost $10.81 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 6,997 Est. Cost $28.02 Unrealized +32.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $302 Shares 5,069 Est. Cost $40.10 Unrealized -8.6%
APA APA CORPORATION 0.0%
Value ($000) $302 Shares 8,833 Est. Cost $31.29 Unrealized +1.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $301 Shares 39,907 Est. Cost $7.55 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $300 Shares 11,506 Est. Cost $23.02 Unrealized +9.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $300 Shares 55,335 Est. Cost $6.37 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $300 Shares 11,285 Est. Cost $28.80 Unrealized -9.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $299 Shares 9,765 Est. Cost $31.06 Unrealized -7.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $299 Shares 6,535 Est. Cost $44.23 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $299 Shares 2,304 Est. Cost $124.84 Unrealized +0.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $299 Shares 6,218 Est. Cost $66.22 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $298 Shares 9,875 Est. Cost $33.92 Unrealized -15.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $298 Shares 11,120 Est. Cost $28.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $298 Shares 2,410 Est. Cost $131.45 Unrealized -15.8%
R RYDER SYS INC 0.0%
Value ($000) $296 Shares 3,490 Est. Cost $76.08 Unrealized +8.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 92,988 Est. Cost $3.14 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $296 Shares 22,105 Est. Cost $14.79 Unrealized -12.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $296 Shares 2,410 Est. Cost $112.84 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $295 Shares 2,905 Est. Cost $111.33 Unrealized -7.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $294 Shares 7,172 Est. Cost $31.68 Unrealized +19.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $294 Shares 23,370 Est. Cost $13.82 Unrealized -9.4%
BKE BUCKLE INC 0.0%
Value ($000) $291 Shares 8,423 Est. Cost $14.62 Unrealized +77.0%
STT STATE STR CORP 0.0%
Value ($000) $291 Shares 3,975 Est. Cost $76.18 Unrealized -13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $290 Shares 221 Est. Cost $809.48 Unrealized +73.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $288 Shares 3,590 Est. Cost $38.20 Unrealized +1.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $288 Shares 2,469 Est. Cost $86.91 Unrealized +26.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $288 Shares 611 Est. Cost $363.58 Unrealized +34.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $287 Shares 6,444 Est. Cost $43.31 Unrealized -10.0%
KFY KORN FERRY 0.0%
Value ($000) $287 Shares 5,801 Est. Cost $61.44 Unrealized -24.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $287 Shares 2,637 Est. Cost $59.59 Unrealized +64.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $287 Shares 7,479 Est. Cost $47.91 Unrealized -22.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $287 Shares 2,170 Est. Cost $123.89 Unrealized +3.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $287 Shares 5,305 Est. Cost $57.48 Unrealized -2.3%
CBT CABOT CORP 0.0%
Value ($000) $286 Shares 4,275 Est. Cost $70.60 Unrealized -4.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $286 Shares 5,035 Est. Cost $50.14 Unrealized +2.4%
SBR SABINE RTY TR 0.0%
Value ($000) $283 Shares 4,292 Est. Cost $71.08 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $282 Shares 2,405 Est. Cost $55.64 Unrealized +92.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $282 Shares 6,865 Est. Cost $49.28 Unrealized -17.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $282 Shares 2,861 Est. Cost $96.75 Unrealized +5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $281 Shares 7,990 Est. Cost $43.94 Unrealized -20.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $281 Shares 5,102 Est. Cost $69.61 Unrealized -27.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $279 Shares 15,663 Est. Cost $18.70 Unrealized -16.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $279 Shares 7,380 Est. Cost $48.00 Unrealized -23.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 42,224 Est. Cost $10.78 Unrealized -40.5%
WAT WATERS CORP 0.0%
Value ($000) $278 Shares 1,043 Est. Cost $317.42 Unrealized -12.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $277 Shares 19,900 Est. Cost $16.93 Unrealized -21.5%
SR SPIRE INC 0.0%
Value ($000) $277 Shares 4,367 Est. Cost $68.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $277 Shares 9,153 Est. Cost $41.74 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $277 Shares 12,920 Est. Cost $21.04 Unrealized -0.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 84,080 Est. Cost $5.39 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $276 Shares 4,194 Est. Cost $78.65 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $275 Shares 9,660 Est. Cost $38.27 Unrealized -30.2%
FMC FMC CORP 0.0%
Value ($000) $275 Shares 2,635 Est. Cost $109.61 Unrealized -8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $274 Shares 10,458 Est. Cost $37.13 Unrealized -37.8%
UAN CVR PARTNERS LP 0.0%
Value ($000) $274 Shares 3,397 Est. Cost $123.91 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $273 Shares 64,708 Est. Cost $8.10 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $272 Shares 45,441 Est. Cost $6.06 Unrealized +7.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $270 Shares 10,820 Est. Cost $31.60 Unrealized -21.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $269 Shares 21,665 Est. Cost $14.36 Unrealized -6.0%
RES RPC INC 0.0%
Value ($000) $269 Shares 37,590 Est. Cost $8.20 Unrealized -17.2%
EVERI HLDGS INC 0.0%
Value ($000) $268 Shares 18,540 Est. Cost $17.15 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $268 Shares 12,358 Est. Cost $21.59 Unrealized -1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $267 Shares 5,065 Est. Cost $73.94 Unrealized -36.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $266 Shares 10,021 Est. Cost $28.67 Unrealized -12.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $265 Shares 8,246 Est. Cost $34.07 Unrealized -14.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $265 Shares 5,583 Est. Cost $35.89 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $263 Shares 9,200 Est. Cost $28.45 Unrealized -8.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $260 Shares 69,049 Est. Cost $4.31 Unrealized -18.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $259 Shares 14,335 Est. Cost $22.23 Unrealized -19.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $258 Shares 9,545 Est. Cost $34.64 Unrealized -22.7%
CADE CADENCE BANK 0.0%
Value ($000) $257 Shares 13,090 Est. Cost $22.42 Unrealized -19.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $256 Shares 23,758 Est. Cost $11.67 Unrealized -18.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $256 Shares 19,065 Est. Cost $16.00 Unrealized -13.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $256 Shares 6,690 Est. Cost $30.36 Unrealized -5.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $255 Shares 3,151 Est. Cost $78.53 Unrealized +5.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $253 Shares 9,320 Est. Cost $34.86 Unrealized -19.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $251 Shares 4,119 Est. Cost $89.34 Unrealized -33.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $251 Shares 15,345 Est. Cost $18.70 Unrealized -22.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $248 Shares 10,941 Est. Cost $39.18 Unrealized -42.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $248 Shares 6,335 Est. Cost $40.75 Unrealized -4.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $247 Shares 15,740 Est. Cost $18.59 Unrealized -25.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $247 Shares 14,896 Est. Cost $27.30 Unrealized -47.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $246 Shares 8,280 Est. Cost $37.07 Unrealized -20.0%
BANR BANNER CORP 0.0%
Value ($000) $245 Shares 5,620 Est. Cost $54.66 Unrealized -21.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $243 Shares 45,453 Est. Cost $6.17 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $243 Shares 7,938 Est. Cost $25.06 Unrealized +14.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $242 Shares 4,013 Est. Cost $55.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $240 Shares 9,220 Est. Cost $34.37 Unrealized -28.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $240 Shares 8,495 Est. Cost $35.28 Unrealized -27.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $239 Shares 915 Est. Cost $339.53 Unrealized -15.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $237 Shares 11,466 Est. Cost $38.66 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $237 Shares 15,170 Est. Cost $19.10 Unrealized -28.8%
ARCH RESOURCES INC 0.0%
Value ($000) $236 Shares 2,093 Est. Cost $118.50 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $236 Shares 7,100 Est. Cost $48.21 Unrealized -26.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $235 Shares 6,438 Est. Cost $65.50 Unrealized -50.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 61,302 Est. Cost $4.92 Unrealized -23.9%
CMA COMERICA INC 0.0%
Value ($000) $229 Shares 5,402 Est. Cost $62.95 Unrealized -44.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $229 Shares 5,674 Est. Cost $32.04 Unrealized +18.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $226 Shares 6,470 Est. Cost $32.16 Unrealized +11.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $226 Shares 18,305 Est. Cost $13.50 Unrealized -13.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 25,116 Est. Cost $9.22 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $226 Shares 11,179 Est. Cost $21.76 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $226 Shares 30,041 Est. Cost $45.63 Unrealized -85.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $221 Shares 14,806 Est. Cost $25.45 Unrealized -37.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $219 Shares 29,438 Est. Cost $8.87 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $216 Shares 7,315 Est. Cost $40.74 Unrealized -26.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $216 Shares 13,340 Est. Cost $26.98 Unrealized -35.5%
KEY KEYCORP 0.0%
Value ($000) $187 Shares 20,280 Est. Cost $15.66 Unrealized -42.5%
NBP I MAB 0.0%
Value ($000) $183 Shares 61,333 Est. Cost $9.13 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $177 Shares 39,778 Est. Cost $4.48 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $155 Shares 32,300 Est. Cost $5.09 Unrealized -4.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $152 Shares 13,955 Est. Cost $24.63 Unrealized -33.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 83,803 Est. Cost $1.79 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $143 Shares 100,145 Est. Cost $1.60 Unrealized -6.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $132 Shares 10,099 Est. Cost $12.64 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $130 Shares 53,223 Est. Cost $5.20 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $128 Shares 36,233 Est. Cost $11.37 Unrealized -60.5%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $123 Shares 17,965 Est. Cost $20.01 Unrealized -61.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $114 Shares 22,658 Est. Cost $6.97 Unrealized -6.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $81 Shares 17,896 Est. Cost $3.90 Unrealized -0.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $64 Shares 41,794 Est. Cost $1.71 Unrealized -2.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $42 Shares 175,112 Est. Cost $0.23 Unrealized -0.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $41 Shares 14,288 Est. Cost $3.53 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $32 Shares 11,181 Est. Cost $3.40 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $25 Shares 42,767 Est. Cost $0.58 Unrealized -2.5%
POLYMET MNG CORP 0.0%
Value ($000) $9 Shares 10,983 Est. Cost $0.79 Unrealized