ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $12,049,663 (100.0% shares, 0.0% debt)

Holdings (981)

EPD ENTERPRISE PRODS PARTNERS L 8.6%
Value ($000) $1,038,731 Shares 37,951,428 Est. Cost $32.10 Unrealized
ET ENERGY TRANSFER L P 8.6%
Value ($000) $1,033,541 Shares 73,666,501 Est. Cost $11.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 8.5%
Value ($000) $1,026,923 Shares 67,031,503 Est. Cost $27.29 Unrealized
MPLX MPLX LP 8.5%
Value ($000) $1,023,413 Shares 28,771,793 Est. Cost $34.58 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 7.6%
Value ($000) $912,737 Shares 33,519,544 Est. Cost $25.04 Unrealized
ENLINK MIDSTREAM LLC 4.3%
Value ($000) $518,001 Shares 42,389,633 Est. Cost $9.87 Unrealized
CRESTWOOD EQUITY PARTNERS LP 3.7%
Value ($000) $442,758 Shares 15,137,024 Est. Cost $29.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 3.1%
Value ($000) $376,776 Shares 6,952,874 Est. Cost $44.58 Unrealized
NUSTAR ENERGY LP 2.9%
Value ($000) $346,453 Shares 19,865,418 Est. Cost $25.79 Unrealized
HESM HESS MIDSTREAM LP 2.8%
Value ($000) $341,660 Shares 11,728,814 Est. Cost $23.06 Unrealized +6.9%
GEL GENESIS ENERGY L P 1.6%
Value ($000) $193,663 Shares 18,765,802 Est. Cost $31.02 Unrealized
CCJ CAMECO CORP 1.6%
Value ($000) $188,013 Shares 4,743,005 Est. Cost $24.98 Unrealized +40.8%
HOLLY ENERGY PARTNERS L P 1.4%
Value ($000) $173,029 Shares 7,879,287 Est. Cost $15.91 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $101,818 Shares 479,347 Est. Cost $158.29 Unrealized
UEC URANIUM ENERGY CORP 0.6%
Value ($000) $76,679 Shares 14,889,161 Est. Cost $4.04 Unrealized +0.7%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $75,627 Shares 1,083,797 Est. Cost $81.17 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $75,212 Shares 175,143 Est. Cost $259.72 Unrealized
NXE NEXGEN ENERGY LTD 0.6%
Value ($000) $73,549 Shares 12,319,817 Est. Cost $4.65 Unrealized +11.4%
UUUU ENERGY FUELS INC 0.6%
Value ($000) $72,036 Shares 8,763,538 Est. Cost $6.84 Unrealized +0.4%
DNN DENISON MINES CORP 0.5%
Value ($000) $66,126 Shares 40,076,124 Est. Cost $1.27 Unrealized +9.1%
DKL DELEK LOGISTICS PARTNERS LP 0.5%
Value ($000) $64,306 Shares 1,532,196 Est. Cost $49.69 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $59,727 Shares 1,885,930 Est. Cost $24.18 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $46,873 Shares 148,449 Est. Cost $246.33 Unrealized +31.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $46,767 Shares 1,442,995 Est. Cost $36.16 Unrealized -19.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $45,854 Shares 1,048,800 Est. Cost $59.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $45,588 Shares 489,340 Est. Cost $68.73 Unrealized +17.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $41,983 Shares 558,514 Est. Cost $77.20 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $40,510 Shares 638,659 Est. Cost $31.93 Unrealized +81.6%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $39,682 Shares 708,985 Est. Cost $55.97 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $39,406 Shares 1,066,480 Est. Cost $43.91 Unrealized -12.7%
AAPL APPLE INC 0.3%
Value ($000) $38,838 Shares 226,844 Est. Cost $146.04 Unrealized +24.2%
IJH ISHARES TR 0.3%
Value ($000) $37,334 Shares 149,726 Est. Cost $171.18 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $35,408 Shares 1,050,986 Est. Cost $28.97 Unrealized +6.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $34,614 Shares 2,087,714 Est. Cost $11.39 Unrealized +33.9%
ABBV ABBVIE INC 0.3%
Value ($000) $33,825 Shares 226,923 Est. Cost $82.45 Unrealized +64.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $30,680 Shares 691,935 Est. Cost $38.87 Unrealized +6.7%
URG UR-ENERGY INC 0.2%
Value ($000) $28,258 Shares 18,349,308 Est. Cost $1.25 Unrealized -2.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,676 Shares 306,186 Est. Cost $74.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,585 Shares 176,976 Est. Cost $148.08 Unrealized +2.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,442 Shares 213,159 Est. Cost $127.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,368 Shares 417,383 Est. Cost $52.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,346 Shares 166,813 Est. Cost $127.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,198 Shares 268,282 Est. Cost $88.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $27,085 Shares 344,812 Est. Cost $73.71 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $26,946 Shares 291,059 Est. Cost $66.16 Unrealized +30.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,910 Shares 391,071 Est. Cost $71.38 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,831 Shares 808,887 Est. Cost $31.41 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $26,554 Shares 1,529,586 Est. Cost $21.70 Unrealized -14.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,401 Shares 164,001 Est. Cost $138.79 Unrealized
V VISA INC 0.2%
Value ($000) $26,277 Shares 114,241 Est. Cost $212.86 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $26,131 Shares 348,691 Est. Cost $56.14 Unrealized +25.9%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,090 Shares 765,764 Est. Cost $39.04 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $25,923 Shares 330,824 Est. Cost $75.33 Unrealized +3.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $25,564 Shares 433,806 Est. Cost $68.47 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $25,165 Shares 173,528 Est. Cost $140.99 Unrealized +0.9%
T AT&T INC 0.2%
Value ($000) $24,515 Shares 1,632,139 Est. Cost $14.98 Unrealized -13.5%
FAST FASTENAL CO 0.2%
Value ($000) $24,446 Shares 447,397 Est. Cost $22.51 Unrealized +19.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,383 Shares 579,859 Est. Cost $30.99 Unrealized +17.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $24,189 Shares 61,096 Est. Cost $371.28 Unrealized +6.7%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $23,106 Shares 651,425 Est. Cost $33.86 Unrealized -9.4%
SNA SNAP ON INC 0.2%
Value ($000) $23,054 Shares 90,386 Est. Cost $191.55 Unrealized +32.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $23,027 Shares 684,503 Est. Cost $33.09 Unrealized -7.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $23,020 Shares 312,434 Est. Cost $57.43 Unrealized +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22,922 Shares 163,376 Est. Cost $102.66 Unrealized +28.3%
C CITIGROUP INC 0.2%
Value ($000) $22,861 Shares 555,817 Est. Cost $40.59 Unrealized -0.3%
VTRS VIATRIS INC 0.2%
Value ($000) $22,860 Shares 2,318,439 Est. Cost $9.07 Unrealized +2.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $22,817 Shares 1,025,961 Est. Cost $32.68 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $22,771 Shares 937,837 Est. Cost $39.44 Unrealized -40.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $22,758 Shares 345,083 Est. Cost $76.23 Unrealized -20.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $22,529 Shares 186,418 Est. Cost $113.16 Unrealized +4.1%
PSX PHILLIPS 66 0.2%
Value ($000) $22,509 Shares 187,344 Est. Cost $91.14 Unrealized +13.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $22,509 Shares 237,211 Est. Cost $69.36 Unrealized +21.5%
AMCOR PLC 0.2%
Value ($000) $22,340 Shares 2,438,880 Est. Cost $9.45 Unrealized -7.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $22,104 Shares 165,322 Est. Cost $168.48 Unrealized -16.2%
TSLA TESLA INC 0.2%
Value ($000) $21,979 Shares 87,839 Est. Cost $230.21 Unrealized +11.6%
GLW CORNING INC 0.2%
Value ($000) $21,914 Shares 719,192 Est. Cost $29.82 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $21,878 Shares 247,883 Est. Cost $84.99 Unrealized -1.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $21,698 Shares 878,805 Est. Cost $30.68 Unrealized -26.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $21,674 Shares 757,564 Est. Cost $38.63 Unrealized -29.7%
DOW DOW INC 0.2%
Value ($000) $21,656 Shares 420,007 Est. Cost $40.66 Unrealized +13.9%
SO SOUTHERN CO 0.2%
Value ($000) $21,494 Shares 332,109 Est. Cost $40.28 Unrealized +58.3%
BBY BEST BUY INC 0.2%
Value ($000) $21,398 Shares 308,019 Est. Cost $78.75 Unrealized -12.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $21,387 Shares 478,773 Est. Cost $52.65 Unrealized -16.4%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $21,386 Shares 870,061 Est. Cost $25.46 Unrealized -7.3%
HAS HASBRO INC 0.2%
Value ($000) $21,336 Shares 322,584 Est. Cost $61.72 Unrealized -3.4%
PARAMOUNT GLOBAL 0.2%
Value ($000) $21,304 Shares 1,651,501 Est. Cost $16.24 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $21,295 Shares 285,916 Est. Cost $60.75 Unrealized +24.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $21,253 Shares 445,546 Est. Cost $58.25 Unrealized -20.8%
VFC V F CORP 0.2%
Value ($000) $21,204 Shares 1,200,007 Est. Cost $44.83 Unrealized -57.5%
INTC INTEL CORP 0.2%
Value ($000) $21,100 Shares 593,532 Est. Cost $40.94 Unrealized -16.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $20,721 Shares 247,913 Est. Cost $68.87 Unrealized +22.2%
HD HOME DEPOT INC 0.2%
Value ($000) $20,708 Shares 68,534 Est. Cost $270.47 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $20,629 Shares 40,915 Est. Cost $464.15 Unrealized +1.2%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $20,501 Shares 2,270,343 Est. Cost $11.77 Unrealized -23.9%
EIX EDISON INTL 0.2%
Value ($000) $20,455 Shares 323,198 Est. Cost $48.42 Unrealized +28.9%
MMM 3M CO 0.2%
Value ($000) $20,403 Shares 217,936 Est. Cost $107.87 Unrealized -26.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $20,364 Shares 710,520 Est. Cost $20.98 Unrealized +44.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $20,246 Shares 168,507 Est. Cost $105.77 Unrealized +34.7%
HPQ HP INC 0.2%
Value ($000) $19,688 Shares 766,056 Est. Cost $24.64 Unrealized +13.5%
ALB ALBEMARLE CORP 0.2%
Value ($000) $19,446 Shares 114,359 Est. Cost $249.35 Unrealized -23.3%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $19,124 Shares 118,349 Est. Cost $76.62 Unrealized +143.5%
LUCID GROUP INC 0.2%
Value ($000) $18,453 Shares 3,301,011 Est. Cost $16.30 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $18,196 Shares 2,394,251 Est. Cost $13.52 Unrealized -27.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $18,020 Shares 345,204 Est. Cost $62.95 Unrealized -0.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $17,880 Shares 33,288 Est. Cost $391.24 Unrealized +29.5%
AVGO BROADCOM INC 0.1%
Value ($000) $17,860 Shares 21,503 Est. Cost $68.55 Unrealized +22.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $17,097 Shares 123,955 Est. Cost $115.54 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $16,406 Shares 625,704 Est. Cost $23.66 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $15,624 Shares 569,815 Est. Cost $27.42 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $14,978 Shares 96,170 Est. Cost $158.81 Unrealized -3.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $14,457 Shares 206,763 Est. Cost $73.55 Unrealized +3.9%
LIVENT CORP 0.1%
Value ($000) $14,070 Shares 764,240 Est. Cost $26.60 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $13,671 Shares 591,286 Est. Cost $13.24 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $13,667 Shares 51,880 Est. Cost $226.10 Unrealized +19.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $13,557 Shares 252,179 Est. Cost $39.27 Unrealized +28.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,268 Shares 79,948 Est. Cost $82.17 Unrealized +96.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $13,178 Shares 593,864 Est. Cost $32.94 Unrealized -34.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $12,667 Shares 694,079 Est. Cost $26.51 Unrealized -16.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,974 Shares 38,988 Est. Cost $282.02 Unrealized +7.9%
ITRI ITRON INC 0.1%
Value ($000) $11,966 Shares 197,519 Est. Cost $77.44 Unrealized -11.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $11,841 Shares 734,553 Est. Cost $14.88 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $11,837 Shares 138,085 Est. Cost $36.67 Unrealized +114.5%
SPSM SPDR SER TR 0.1%
Value ($000) $11,734 Shares 317,985 Est. Cost $36.90 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $11,239 Shares 109,174 Est. Cost $76.92 Unrealized +29.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $11,209 Shares 76,850 Est. Cost $137.02 Unrealized +5.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $11,167 Shares 375,988 Est. Cost $63.38 Unrealized -20.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $11,164 Shares 87,822 Est. Cost $125.71 Unrealized +6.6%
INFY INFOSYS LTD 0.1%
Value ($000) $10,831 Shares 632,996 Est. Cost $17.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,774 Shares 188,066 Est. Cost $64.42 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $10,690 Shares 851,116 Est. Cost $44.33 Unrealized -62.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,528 Shares 18,635 Est. Cost $466.81 Unrealized +14.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $10,520 Shares 198,787 Est. Cost $44.86 Unrealized +5.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $10,268 Shares 1,095,792 Est. Cost $9.96 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $10,228 Shares 96,562 Est. Cost $92.13 Unrealized +22.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $9,836 Shares 43,350 Est. Cost $226.90 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $9,554 Shares 797,514 Est. Cost $7.10 Unrealized +43.2%
USHY ISHARES TR 0.1%
Value ($000) $9,358 Shares 269,599 Est. Cost $36.61 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $9,058 Shares 427,269 Est. Cost $33.39 Unrealized -38.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $9,036 Shares 17,386 Est. Cost $504.68 Unrealized +2.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,031 Shares 206,275 Est. Cost $45.47 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $8,848 Shares 158,054 Est. Cost $53.12 Unrealized +4.9%
PFE PFIZER INC 0.1%
Value ($000) $8,759 Shares 264,050 Est. Cost $40.31 Unrealized -24.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,639 Shares 54,329 Est. Cost $149.15 Unrealized +6.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $8,583 Shares 65,586 Est. Cost $110.22 Unrealized +16.5%
LOW LOWES COS INC 0.1%
Value ($000) $8,281 Shares 39,841 Est. Cost $178.56 Unrealized +20.4%
META META PLATFORMS INC 0.1%
Value ($000) $8,051 Shares 26,817 Est. Cost $235.25 Unrealized +27.2%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $8,037 Shares 379,816 Est. Cost $20.32 Unrealized +8.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7,723 Shares 49,699 Est. Cost $65.96 Unrealized +0.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $7,619 Shares 282,820 Est. Cost $18.97 Unrealized +17.7%
PEP PEPSICO INC 0.1%
Value ($000) $7,614 Shares 44,938 Est. Cost $149.80 Unrealized +11.6%
WMT WALMART INC 0.1%
Value ($000) $7,575 Shares 47,367 Est. Cost $46.42 Unrealized +11.6%
NXT NEXTRACKER INC 0.1%
Value ($000) $7,568 Shares 188,457 Est. Cost $37.82 Unrealized +7.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,476 Shares 27,384 Est. Cost $228.34 Unrealized +14.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $7,317 Shares 40,252 Est. Cost $148.00 Unrealized +29.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,238 Shares 17,698 Est. Cost $374.72 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,168 Shares 19,616 Est. Cost $342.57 Unrealized +12.6%
BWA BORGWARNER INC 0.1%
Value ($000) $7,120 Shares 176,377 Est. Cost $39.17 Unrealized +4.6%
NKE NIKE INC 0.1%
Value ($000) $7,042 Shares 73,649 Est. Cost $104.11 Unrealized -5.6%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $7,021 Shares 233,270 Est. Cost $34.25 Unrealized -4.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $7,003 Shares 51,341 Est. Cost $134.53 Unrealized +2.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,798 Shares 244,627 Est. Cost $29.64 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $6,736 Shares 100,301 Est. Cost $53.86 Unrealized +25.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,664 Shares 74,982 Est. Cost $59.10 Unrealized +44.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $6,664 Shares 33,927 Est. Cost $222.37 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,591 Shares 30,849 Est. Cost $236.69 Unrealized -1.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $6,574 Shares 81,970 Est. Cost $79.71 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $6,545 Shares 24,352 Est. Cost $197.20 Unrealized +17.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,437 Shares 70,527 Est. Cost $74.18 Unrealized +24.6%
ABT ABBOTT LABS 0.1%
Value ($000) $6,415 Shares 66,232 Est. Cost $105.92 Unrealized -5.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,391 Shares 34,594 Est. Cost $166.30 Unrealized +4.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $6,386 Shares 25,820 Est. Cost $260.75 Unrealized +3.8%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $6,335 Shares 1,274,581 Est. Cost $26.43 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $6,246 Shares 191,934 Est. Cost $28.36 Unrealized +13.0%
TTC TORO CO 0.1%
Value ($000) $6,231 Shares 74,985 Est. Cost $96.91 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,168 Shares 106,263 Est. Cost $52.16 Unrealized +4.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,152 Shares 24,795 Est. Cost $207.38 Unrealized +6.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,137 Shares 55,261 Est. Cost $113.55 Unrealized -3.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $6,125 Shares 148,662 Est. Cost $39.70 Unrealized +3.0%
PRI PRIMERICA INC 0.1%
Value ($000) $6,098 Shares 31,430 Est. Cost $204.75 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $6,071 Shares 29,814 Est. Cost $208.40 Unrealized -1.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,066 Shares 106,142 Est. Cost $67.17 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $6,044 Shares 140,362 Est. Cost $32.35 Unrealized +6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,028 Shares 153,746 Est. Cost $45.85 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $5,945 Shares 98,710 Est. Cost $54.73 Unrealized +8.8%
PREMIER INC 0.0%
Value ($000) $5,763 Shares 268,062 Est. Cost $28.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,742 Shares 30,173 Est. Cost $152.23 Unrealized +21.3%
ITT ITT INC 0.0%
Value ($000) $5,735 Shares 58,575 Est. Cost $89.66 Unrealized +9.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,626 Shares 518,088 Est. Cost $11.91 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $5,549 Shares 76,675 Est. Cost $72.37 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5,527 Shares 83,585 Est. Cost $58.91 Unrealized +15.5%
PATTERSON COS INC 0.0%
Value ($000) $5,525 Shares 186,417 Est. Cost $29.64 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,401 Shares 14,312 Est. Cost $389.10 Unrealized +2.3%
FISKER INC 0.0%
Value ($000) $5,367 Shares 835,930 Est. Cost $6.42 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,362 Shares 19,749 Est. Cost $242.10 Unrealized +3.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,213 Shares 71,140 Est. Cost $84.23 Unrealized -9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,190 Shares 21,574 Est. Cost $214.52 Unrealized +7.8%
WU WESTERN UN CO 0.0%
Value ($000) $5,159 Shares 391,423 Est. Cost $14.93 Unrealized
BLACKROCK INC 0.0%
Value ($000) $5,145 Shares 7,958 Est. Cost $571.31 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,016 Shares 63,284 Est. Cost $73.78 Unrealized +8.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,993 Shares 46,610 Est. Cost $81.40 Unrealized +22.1%
AMRC AMERESCO INC 0.0%
Value ($000) $4,969 Shares 128,863 Est. Cost $44.18 Unrealized +9.4%
RLI RLI CORP 0.0%
Value ($000) $4,932 Shares 36,297 Est. Cost $58.29 Unrealized +5.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,906 Shares 14,357 Est. Cost $314.19 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $4,902 Shares 82,193 Est. Cost $53.12 Unrealized +12.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,888 Shares 50,863 Est. Cost $96.65 Unrealized +6.0%
NIKOLA CORP 0.0%
Value ($000) $4,788 Shares 3,049,908 Est. Cost $2.63 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4,710 Shares 97,729 Est. Cost $40.02 Unrealized +13.2%
TPR TAPESTRY INC 0.0%
Value ($000) $4,681 Shares 162,807 Est. Cost $34.38 Unrealized -0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,649 Shares 42,820 Est. Cost $119.62 Unrealized -0.2%
CB CHUBB LIMITED 0.0%
Value ($000) $4,626 Shares 22,222 Est. Cost $191.66 Unrealized +2.7%
BMI BADGER METER INC 0.0%
Value ($000) $4,549 Shares 31,616 Est. Cost $155.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,530 Shares 25,873 Est. Cost $160.16 Unrealized +10.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,487 Shares 428,578 Est. Cost $35.11 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4,487 Shares 43,082 Est. Cost $118.27 Unrealized +0.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,479 Shares 29,898 Est. Cost $125.43 Unrealized +19.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,407 Shares 184,623 Est. Cost $28.85 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,389 Shares 57,520 Est. Cost $78.29 Unrealized +5.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,290 Shares 90,709 Est. Cost $45.35 Unrealized +5.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,273 Shares 61,445 Est. Cost $72.87 Unrealized +1.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,263 Shares 24,093 Est. Cost $164.56 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4,205 Shares 30,495 Est. Cost $105.88 Unrealized +23.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,176 Shares 27,009 Est. Cost $143.06 Unrealized +2.8%
MCO MOODYS CORP 0.0%
Value ($000) $4,164 Shares 13,171 Est. Cost $272.82 Unrealized +22.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,139 Shares 247,995 Est. Cost $17.00 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,130 Shares 1,075,570 Est. Cost $5.48 Unrealized -23.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,054 Shares 35,147 Est. Cost $93.19 Unrealized +20.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,051 Shares 41,272 Est. Cost $98.69 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $4,041 Shares 7,926 Est. Cost $389.87 Unrealized +34.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,019 Shares 39,247 Est. Cost $88.71 Unrealized +13.9%
SPIB SPDR SER TR 0.0%
Value ($000) $3,982 Shares 126,610 Est. Cost $32.38 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,937 Shares 7,044 Est. Cost $84.81 Unrealized +34.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,906 Shares 49,446 Est. Cost $77.70 Unrealized +0.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,869 Shares 13,524 Est. Cost $272.79 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,829 Shares 166,530 Est. Cost $16.71 Unrealized +54.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,752 Shares 65,924 Est. Cost $56.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,741 Shares 16,245 Est. Cost $182.99 Unrealized +25.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,728 Shares 1,015,693 Est. Cost $17.08 Unrealized -74.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,707 Shares 62,825 Est. Cost $56.54 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,702 Shares 96,434 Est. Cost $31.75 Unrealized -28.8%
ETN EATON CORP PLC 0.0%
Value ($000) $3,692 Shares 17,312 Est. Cost $181.02 Unrealized +15.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,686 Shares 31,754 Est. Cost $110.10 Unrealized +5.6%
AON AON PLC 0.0%
Value ($000) $3,611 Shares 11,136 Est. Cost $325.28 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,583 Shares 144,952 Est. Cost $21.40 Unrealized +19.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,533 Shares 69,305 Est. Cost $33.70 Unrealized +46.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,501 Shares 12,810 Est. Cost $280.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,500 Shares 139,375 Est. Cost $22.49 Unrealized +9.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,491 Shares 1,132 Est. Cost $2776.53 Unrealized +7.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,484 Shares 330,210 Est. Cost $13.52 Unrealized -12.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,468 Shares 20,964 Est. Cost $143.85 Unrealized +16.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,461 Shares 22,702 Est. Cost $151.78 Unrealized +2.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,458 Shares 35,256 Est. Cost $66.04 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,452 Shares 7,929 Est. Cost $439.54 Unrealized -0.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,443 Shares 122,916 Est. Cost $20.63 Unrealized +42.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,438 Shares 19,892 Est. Cost $155.46 Unrealized +17.6%
INGR INGREDION INC 0.0%
Value ($000) $3,385 Shares 34,400 Est. Cost $95.69 Unrealized +8.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,298 Shares 32,855 Est. Cost $85.50 Unrealized +7.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $3,242 Shares 1,129,489 Est. Cost $2.30 Unrealized +2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,240 Shares 31,500 Est. Cost $55.83 Unrealized +69.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,231 Shares 7,340 Est. Cost $408.82 Unrealized +3.2%
TGNA TEGNA INC 0.0%
Value ($000) $3,227 Shares 221,451 Est. Cost $16.75 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value ($000) $3,222 Shares 18,518 Est. Cost $164.44 Unrealized +7.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,210 Shares 21,012 Est. Cost $184.38 Unrealized -11.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,185 Shares 19,031 Est. Cost $168.92 Unrealized -8.0%
CSX CSX CORP 0.0%
Value ($000) $3,185 Shares 103,576 Est. Cost $30.69 Unrealized -0.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,132 Shares 41,675 Est. Cost $33.19 Unrealized +15.7%
KKR KKR & CO INC 0.0%
Value ($000) $3,129 Shares 50,800 Est. Cost $25.31 Unrealized +136.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,083 Shares 7,087 Est. Cost $19.04 Unrealized +135.2%
INTU INTUIT 0.0%
Value ($000) $2,987 Shares 5,846 Est. Cost $323.82 Unrealized +54.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,926 Shares 10,748 Est. Cost $240.20 Unrealized +15.5%
ZS ZSCALER INC 0.0%
Value ($000) $2,901 Shares 18,647 Est. Cost $173.84 Unrealized -13.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,898 Shares 46,822 Est. Cost $53.53 Unrealized +5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,884 Shares 12,300 Est. Cost $79.89 Unrealized +48.1%
EXPO EXPONENT INC 0.0%
Value ($000) $2,879 Shares 33,628 Est. Cost $90.44 Unrealized -3.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,871 Shares 56,855 Est. Cost $53.76 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,807 Shares 26,200 Est. Cost $79.14 Unrealized +23.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,756 Shares 22,494 Est. Cost $117.91 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,746 Shares 32,696 Est. Cost $35.90 Unrealized +17.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,744 Shares 12,418 Est. Cost $212.73 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,742 Shares 39,512 Est. Cost $55.73 Unrealized +20.6%
FTNT FORTINET INC 0.0%
Value ($000) $2,724 Shares 46,415 Est. Cost $54.61 Unrealized +21.2%
AAON AAON INC 0.0%
Value ($000) $2,715 Shares 47,748 Est. Cost $62.26 Unrealized +1.0%
INSM INSMED INC 0.0%
Value ($000) $2,681 Shares 106,160 Est. Cost $19.19 Unrealized +19.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,655 Shares 29,148 Est. Cost $104.47 Unrealized -5.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,604 Shares 679,871 Est. Cost $6.14 Unrealized -27.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,598 Shares 28,724 Est. Cost $76.15 Unrealized +17.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,586 Shares 15,791 Est. Cost $148.87 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,577 Shares 211,895 Est. Cost $11.88 Unrealized +8.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,538 Shares 116,263 Est. Cost $27.49 Unrealized
STEM INC 0.0%
Value ($000) $2,525 Shares 595,537 Est. Cost $23.56 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,518 Shares 120,810 Est. Cost $21.39 Unrealized +27.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,510 Shares 12,372 Est. Cost $161.55 Unrealized +21.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,487 Shares 21,149 Est. Cost $72.91 Unrealized +38.5%
CRM SALESFORCE INC 0.0%
Value ($000) $2,462 Shares 12,140 Est. Cost $183.59 Unrealized +16.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,434 Shares 34,828 Est. Cost $62.32 Unrealized +19.9%
MSCI MSCI INC 0.0%
Value ($000) $2,423 Shares 4,723 Est. Cost $436.31 Unrealized +17.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,420 Shares 51,786 Est. Cost $42.55 Unrealized +15.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,418 Shares 71,393 Est. Cost $30.76 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,416 Shares 6,399 Est. Cost $29.52 Unrealized +43.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,392 Shares 20,620 Est. Cost $52.84 Unrealized +130.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,328 Shares 104,939 Est. Cost $22.74 Unrealized -7.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,323 Shares 27,323 Est. Cost $73.09 Unrealized +5.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,311 Shares 10,757 Est. Cost $180.80 Unrealized +28.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,262 Shares 18,313 Est. Cost $118.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,242 Shares 6,400 Est. Cost $303.51 Unrealized +16.9%
VST VISTRA CORP 0.0%
Value ($000) $2,208 Shares 66,535 Est. Cost $29.25 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,183 Shares 4,539 Est. Cost $99.02 Unrealized +23.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,156 Shares 57,615 Est. Cost $25.91 Unrealized +20.4%
SUNPOWER CORP 0.0%
Value ($000) $2,147 Shares 348,028 Est. Cost $19.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,126 Shares 17,018 Est. Cost $108.55 Unrealized +15.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,125 Shares 46,195 Est. Cost $43.01 Unrealized +6.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,115 Shares 136,265 Est. Cost $17.03 Unrealized -7.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,106 Shares 60,237 Est. Cost $34.97 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $2,097 Shares 590,628 Est. Cost $9.40 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,092 Shares 101,400 Est. Cost $27.25 Unrealized -6.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,085 Shares 25,987 Est. Cost $63.22 Unrealized +37.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,074 Shares 41,008 Est. Cost $37.70 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,068 Shares 13,862 Est. Cost $108.35 Unrealized +46.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,063 Shares 75,705 Est. Cost $25.02 Unrealized +15.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,032 Shares 36,772 Est. Cost $82.54 Unrealized -34.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,026 Shares 10,053 Est. Cost $159.19 Unrealized +19.3%
SPLUNK INC 0.0%
Value ($000) $2,020 Shares 13,815 Est. Cost $105.86 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,018 Shares 24,758 Est. Cost $107.32 Unrealized -29.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2,006 Shares 19,065 Est. Cost $93.63 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,990 Shares 29,384 Est. Cost $65.58 Unrealized +1.3%
ABNB AIRBNB INC 0.0%
Value ($000) $1,975 Shares 14,392 Est. Cost $134.63 Unrealized +2.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,972 Shares 1,555 Est. Cost $888.85 Unrealized +43.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,968 Shares 9,992 Est. Cost $228.71 Unrealized -10.4%
BRC BRADY CORP 0.0%
Value ($000) $1,952 Shares 35,546 Est. Cost $49.66 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,950 Shares 30,929 Est. Cost $72.02 Unrealized -11.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,934 Shares 26,101 Est. Cost $78.16 Unrealized -8.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,907 Shares 39,524 Est. Cost $28.67 Unrealized +107.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,894 Shares 96,200 Est. Cost $11.73 Unrealized +18.3%
CRI CARTERS INC 0.0%
Value ($000) $1,893 Shares 27,378 Est. Cost $64.37 Unrealized -0.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,886 Shares 11,370 Est. Cost $147.08 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,877 Shares 24,024 Est. Cost $80.85 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,877 Shares 36,168 Est. Cost $45.68 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,803 Shares 43,722 Est. Cost $41.23 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,798 Shares 32,945 Est. Cost $42.70 Unrealized +41.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,771 Shares 72,842 Est. Cost $33.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,769 Shares 12,604 Est. Cost $125.69 Unrealized +14.5%
MDB MONGODB INC 0.0%
Value ($000) $1,768 Shares 5,111 Est. Cost $312.03 Unrealized +21.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,747 Shares 7,647 Est. Cost $206.75 Unrealized +10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,745 Shares 6,731 Est. Cost $298.60 Unrealized +0.2%
S SENTINELONE INC 0.0%
Value ($000) $1,742 Shares 103,341 Est. Cost $25.33 Unrealized -37.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,706 Shares 2,466 Est. Cost $627.06 Unrealized +13.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,691 Shares 23,786 Est. Cost $69.73 Unrealized +1.6%
GOOG ALPHABET INC 0.0%
Value ($000) $1,691 Shares 12,825 Est. Cost $110.89 Unrealized +16.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,686 Shares 10,219 Est. Cost $165.30 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,676 Shares 104,767 Est. Cost $9.75 Unrealized +63.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,669 Shares 48,312 Est. Cost $51.79 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,664 Shares 52,362 Est. Cost $31.45 Unrealized -0.1%
SMARTSHEET INC 0.0%
Value ($000) $1,639 Shares 40,504 Est. Cost $32.51 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,632 Shares 66,136 Est. Cost $25.42 Unrealized -1.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,628 Shares 18,771 Est. Cost $107.26 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,624 Shares 54,839 Est. Cost $27.24 Unrealized +23.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,617 Shares 47,349 Est. Cost $32.75 Unrealized +14.2%
TGT TARGET CORP 0.0%
Value ($000) $1,592 Shares 14,400 Est. Cost $157.51 Unrealized -26.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,591 Shares 3,231 Est. Cost $366.32 Unrealized +42.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,580 Shares 7,783 Est. Cost $37.11 Unrealized +12.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 14,380 Est. Cost $136.96 Unrealized -16.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,556 Shares 12,985 Est. Cost $91.65 Unrealized +17.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,554 Shares 220,764 Est. Cost $7.04 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,548 Shares 34,233 Est. Cost $45.58 Unrealized +5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,541 Shares 19,191 Est. Cost $70.78 Unrealized +16.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,517 Shares 28,726 Est. Cost $37.05 Unrealized +41.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,512 Shares 48,158 Est. Cost $48.53 Unrealized -20.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,509 Shares 28,368 Est. Cost $59.18 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,509 Shares 43,437 Est. Cost $30.26 Unrealized +14.2%
VMWARE INC 0.0%
Value ($000) $1,493 Shares 8,969 Est. Cost $139.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,483 Shares 19,666 Est. Cost $72.82 Unrealized +2.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1,480 Shares 23,082 Est. Cost $71.50 Unrealized -4.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,478 Shares 21,174 Est. Cost $69.41 Unrealized -7.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,474 Shares 391,896 Est. Cost $4.11 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,470 Shares 19,118 Est. Cost $82.85 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,470 Shares 85,901 Est. Cost $17.92 Unrealized -7.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,458 Shares 74,900 Est. Cost $13.92 Unrealized +11.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,446 Shares 42,120 Est. Cost $40.53 Unrealized -4.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,418 Shares 6,976 Est. Cost $189.03 Unrealized +8.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,413 Shares 50,554 Est. Cost $26.91 Unrealized +27.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,399 Shares 28,893 Est. Cost $43.11 Unrealized -6.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,394 Shares 17,541 Est. Cost $75.16 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,393 Shares 12,459 Est. Cost $119.32 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,389 Shares 79,981 Est. Cost $10.38 Unrealized +55.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,379 Shares 22,000 Est. Cost $62.43 Unrealized -6.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,378 Shares 12,957 Est. Cost $107.08 Unrealized +6.2%
SR SPIRE INC 0.0%
Value ($000) $1,363 Shares 24,091 Est. Cost $58.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,361 Shares 13,804 Est. Cost $101.39 Unrealized -3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,360 Shares 15,150 Est. Cost $61.02 Unrealized +32.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,356 Shares 8,974 Est. Cost $168.81 Unrealized -7.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,333 Shares 8,737 Est. Cost $133.81 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,331 Shares 4,555 Est. Cost $290.01 Unrealized +7.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,331 Shares 84,261 Est. Cost $17.52 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $1,324 Shares 391,776 Est. Cost $9.43 Unrealized -56.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,317 Shares 7,249 Est. Cost $184.90 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,313 Shares 12,521 Est. Cost $102.98 Unrealized -2.6%
TELLURIAN INC NEW 0.0%
Value ($000) $1,302 Shares 1,122,431 Est. Cost $3.07 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,297 Shares 121,870 Est. Cost $10.33 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1,281 Shares 35,710 Est. Cost $25.81 Unrealized +33.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,273 Shares 4,984 Est. Cost $241.03 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,270 Shares 6,139 Est. Cost $214.90 Unrealized -2.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,262 Shares 7,710 Est. Cost $143.26 Unrealized +8.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,259 Shares 666,220 Est. Cost $2.14 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,241 Shares 38,845 Est. Cost $31.12 Unrealized +30.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,235 Shares 71,103 Est. Cost $14.99 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,208 Shares 68,346 Est. Cost $18.53 Unrealized +0.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,201 Shares 12,877 Est. Cost $91.80 Unrealized +22.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1,201 Shares 541,165 Est. Cost $3.95 Unrealized -33.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,199 Shares 40,328 Est. Cost $20.90 Unrealized -1.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,195 Shares 156,214 Est. Cost $14.71 Unrealized -32.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,195 Shares 1,645 Est. Cost $552.30 Unrealized +33.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,190 Shares 7,698 Est. Cost $113.67 Unrealized +34.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1,179 Shares 35,186 Est. Cost $28.89 Unrealized +20.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,149 Shares 21,655 Est. Cost $56.20 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,146 Shares 42,479 Est. Cost $20.56 Unrealized +23.3%
ALTUS POWER INC 0.0%
Value ($000) $1,114 Shares 212,247 Est. Cost $10.44 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,109 Shares 516,031 Est. Cost $2.99 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,109 Shares 115,139 Est. Cost $10.75 Unrealized -8.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,107 Shares 16,311 Est. Cost $59.61 Unrealized +18.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,101 Shares 27,227 Est. Cost $53.22 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1,100 Shares 924,381 Est. Cost $2.11 Unrealized -29.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,081 Shares 12,014 Est. Cost $72.27 Unrealized +15.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,080 Shares 72,461 Est. Cost $7.13 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,073 Shares 209,649 Est. Cost $6.18 Unrealized -1.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,068 Shares 46,210 Est. Cost $40.51 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,064 Shares 32,199 Est. Cost $48.66 Unrealized -33.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,063 Shares 31,907 Est. Cost $39.28 Unrealized -10.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,063 Shares 16,618 Est. Cost $61.84 Unrealized +4.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,058 Shares 17,307 Est. Cost $56.89 Unrealized -0.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,054 Shares 61,641 Est. Cost $14.47 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,049 Shares 174,776 Est. Cost $7.27 Unrealized -20.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,046 Shares 52,125 Est. Cost $24.22 Unrealized +4.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,044 Shares 4,680 Est. Cost $217.52 Unrealized +6.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,043 Shares 27,574 Est. Cost $47.39 Unrealized -14.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,041 Shares 14,255 Est. Cost $63.29 Unrealized +6.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,036 Shares 27,337 Est. Cost $69.30 Unrealized -42.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,031 Shares 2,247 Est. Cost $333.72 Unrealized +34.1%
EOG EOG RES INC 0.0%
Value ($000) $1,028 Shares 8,108 Est. Cost $117.17 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,022 Shares 118,709 Est. Cost $23.10 Unrealized -59.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,022 Shares 27,497 Est. Cost $41.58 Unrealized -22.1%
RELX RELX PLC 0.0%
Value ($000) $1,020 Shares 30,281 Est. Cost $23.19 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,017 Shares 41,099 Est. Cost $35.97 Unrealized -26.5%
NTES NETEASE INC 0.0%
Value ($000) $1,007 Shares 10,055 Est. Cost $92.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,004 Shares 8,998 Est. Cost $80.34 Unrealized +25.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,001 Shares 7,512 Est. Cost $116.97 Unrealized +12.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,001 Shares 36,149 Est. Cost $24.54 Unrealized +18.6%
RMD RESMED INC 0.0%
Value ($000) $998 Shares 6,750 Est. Cost $186.98 Unrealized -5.5%
IEX IDEX CORP 0.0%
Value ($000) $997 Shares 4,791 Est. Cost $205.07 Unrealized +2.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $993 Shares 29,413 Est. Cost $34.06 Unrealized +3.3%
PTC PTC INC 0.0%
Value ($000) $993 Shares 7,006 Est. Cost $99.69 Unrealized +43.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $990 Shares 139,850 Est. Cost $10.43 Unrealized -31.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $986 Shares 54,951 Est. Cost $24.14 Unrealized -16.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $985 Shares 4,170 Est. Cost $163.62 Unrealized +41.9%
QRVO QORVO INC 0.0%
Value ($000) $984 Shares 10,311 Est. Cost $107.18 Unrealized -4.7%
CGNX COGNEX CORP 0.0%
Value ($000) $981 Shares 23,114 Est. Cost $59.00 Unrealized -18.2%
NICE NICE LTD 0.0%
Value ($000) $980 Shares 5,765 Est. Cost $185.18 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $974 Shares 70,300 Est. Cost $9.13 Unrealized +14.1%
PINS PINTEREST INC 0.0%
Value ($000) $972 Shares 35,973 Est. Cost $21.69 Unrealized +25.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $970 Shares 23,743 Est. Cost $40.14 Unrealized +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $966 Shares 18,394 Est. Cost $60.83 Unrealized -6.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $965 Shares 13,796 Est. Cost $103.10 Unrealized -32.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $965 Shares 20,408 Est. Cost $48.20 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $963 Shares 16,475 Est. Cost $112.48 Unrealized -42.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $963 Shares 514,935 Est. Cost $1.82 Unrealized +4.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $962 Shares 41,951 Est. Cost $24.89 Unrealized -10.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $959 Shares 34,848 Est. Cost $30.72 Unrealized +2.0%
VERONA PHARMA PLC 0.0%
Value ($000) $955 Shares 58,611 Est. Cost $25.41 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $955 Shares 36,173 Est. Cost $65.66 Unrealized -54.0%
ANSYS INC 0.0%
Value ($000) $954 Shares 3,207 Est. Cost $262.92 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $954 Shares 38,510 Est. Cost $36.07 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $949 Shares 30,721 Est. Cost $29.96 Unrealized +2.7%
ENVIVA INC 0.0%
Value ($000) $948 Shares 126,948 Est. Cost $78.70 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $948 Shares 23,728 Est. Cost $35.47 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $946 Shares 34,540 Est. Cost $25.68 Unrealized +8.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $945 Shares 370,579 Est. Cost $3.71 Unrealized -19.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $943 Shares 192,006 Est. Cost $7.17 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $937 Shares 8,299 Est. Cost $98.59 Unrealized +24.9%
SAP SAP SE 0.0%
Value ($000) $936 Shares 7,241 Est. Cost $124.96 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $936 Shares 28,526 Est. Cost $38.73 Unrealized -12.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $932 Shares 15,755 Est. Cost $60.13 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $930 Shares 31,097 Est. Cost $23.75 Unrealized +9.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $929 Shares 8,017 Est. Cost $114.41 Unrealized +20.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $929 Shares 99,119 Est. Cost $24.47 Unrealized -41.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $929 Shares 8,047 Est. Cost $151.01 Unrealized -23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $923 Shares 2,654 Est. Cost $274.30 Unrealized +27.5%
DOV DOVER CORP 0.0%
Value ($000) $921 Shares 6,600 Est. Cost $130.75 Unrealized +7.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $920 Shares 78,710 Est. Cost $6.76 Unrealized +97.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $912 Shares 167,300 Est. Cost $11.36 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $910 Shares 44,238 Est. Cost $53.23 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $910 Shares 2,981 Est. Cost $258.47 Unrealized +33.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 49,696 Est. Cost $34.50 Unrealized -38.7%
PODD INSULET CORP 0.0%
Value ($000) $910 Shares 5,703 Est. Cost $214.50 Unrealized +4.4%
TRU TRANSUNION 0.0%
Value ($000) $909 Shares 12,662 Est. Cost $107.38 Unrealized -27.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $908 Shares 106,062 Est. Cost $9.07 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $906 Shares 2,398 Est. Cost $287.74 Unrealized +25.7%
XNCR XENCOR INC 0.0%
Value ($000) $901 Shares 44,703 Est. Cost $25.53 Unrealized -10.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $900 Shares 33,265 Est. Cost $25.21 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $897 Shares 5,740 Est. Cost $143.77 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $881 Shares 4,483 Est. Cost $152.12 Unrealized +27.6%
HSY HERSHEY CO 0.0%
Value ($000) $880 Shares 4,398 Est. Cost $191.02 Unrealized +9.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $877 Shares 14,703 Est. Cost $73.59 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $876 Shares 21,936 Est. Cost $36.30 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 6,711 Est. Cost $173.29 Unrealized +10.7%
89BIO INC 0.0%
Value ($000) $860 Shares 55,671 Est. Cost $15.17 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $857 Shares 29,579 Est. Cost $34.38 Unrealized -3.4%
GGG GRACO INC 0.0%
Value ($000) $854 Shares 11,723 Est. Cost $65.36 Unrealized +17.1%
ROKU ROKU INC 0.0%
Value ($000) $849 Shares 12,029 Est. Cost $93.09 Unrealized -16.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $834 Shares 73,579 Est. Cost $8.68 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $829 Shares 10,923 Est. Cost $62.21 Unrealized +24.0%
IOT SAMSARA INC 0.0%
Value ($000) $829 Shares 32,884 Est. Cost $14.17 Unrealized +87.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $822 Shares 105,811 Est. Cost $10.15 Unrealized -3.6%
GERN GERON CORP 0.0%
Value ($000) $819 Shares 386,300 Est. Cost $2.44 Unrealized +11.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $818 Shares 198,090 Est. Cost $4.48 Unrealized +0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 73,805 Est. Cost $9.33 Unrealized +53.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $813 Shares 16,232 Est. Cost $41.88 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $810 Shares 35,344 Est. Cost $55.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $807 Shares 21,639 Est. Cost $34.49 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $805 Shares 1,968 Est. Cost $122.56 Unrealized +62.8%
XYZ BLOCK INC 0.0%
Value ($000) $802 Shares 18,111 Est. Cost $75.46 Unrealized -17.9%
EQRX INC 0.0%
Value ($000) $799 Shares 359,732 Est. Cost $3.88 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $795 Shares 173,628 Est. Cost $11.19 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $794 Shares 16,900 Est. Cost $37.50 Unrealized +33.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $792 Shares 22,431 Est. Cost $33.53 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $787 Shares 64,153 Est. Cost $18.75 Unrealized -30.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $786 Shares 34,761 Est. Cost $19.63 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $785 Shares 43,739 Est. Cost $18.12 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $782 Shares 9,259 Est. Cost $80.61 Unrealized +5.8%
ARVN ARVINAS INC 0.0%
Value ($000) $775 Shares 39,466 Est. Cost $40.34 Unrealized -39.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $775 Shares 30,323 Est. Cost $28.50 Unrealized +8.1%
BIDU BAIDU INC 0.0%
Value ($000) $772 Shares 5,749 Est. Cost $132.43 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $769 Shares 17,401 Est. Cost $52.05 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 44,179 Est. Cost $21.56 Unrealized -19.6%
IAC IAC INC 0.0%
Value ($000) $761 Shares 15,100 Est. Cost $45.81 Unrealized +5.9%
BERRY CORP 0.0%
Value ($000) $760 Shares 92,684 Est. Cost $7.85 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $757 Shares 9,334 Est. Cost $119.46 Unrealized -30.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $755 Shares 6,583 Est. Cost $94.66 Unrealized +21.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $752 Shares 11,253 Est. Cost $53.03 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $751 Shares 51,800 Est. Cost $9.02 Unrealized +24.8%
IDA IDACORP INC 0.0%
Value ($000) $749 Shares 7,997 Est. Cost $104.95 Unrealized -5.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $745 Shares 43,550 Est. Cost $23.39 Unrealized -16.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $744 Shares 51,236 Est. Cost $20.00 Unrealized -5.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $742 Shares 61,290 Est. Cost $10.40 Unrealized +13.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $740 Shares 58,215 Est. Cost $14.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $734 Shares 14,131 Est. Cost $64.28 Unrealized -18.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $731 Shares 238,758 Est. Cost $25.15 Unrealized -80.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $729 Shares 26,970 Est. Cost $23.26 Unrealized +15.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $722 Shares 23,950 Est. Cost $32.13 Unrealized -7.5%
KFRC KFORCE INC 0.0%
Value ($000) $722 Shares 12,101 Est. Cost $60.90 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $719 Shares 66,681 Est. Cost $8.83 Unrealized +22.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $718 Shares 28,029 Est. Cost $24.91 Unrealized -0.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $708 Shares 42,449 Est. Cost $26.60 Unrealized -27.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $707 Shares 22,400 Est. Cost $28.82 Unrealized +0.7%
WIT WIPRO LTD 0.0%
Value ($000) $699 Shares 144,335 Est. Cost $5.03 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 21,893 Est. Cost $51.17 Unrealized -27.0%
MERC MERCER INTL INC 0.0%
Value ($000) $696 Shares 81,108 Est. Cost $7.88 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $674 Shares 2,837 Est. Cost $224.95 Unrealized +3.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $664 Shares 12,731 Est. Cost $62.66 Unrealized -16.2%
SITE CTRS CORP 0.0%
Value ($000) $660 Shares 53,566 Est. Cost $11.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $650 Shares 1,037 Est. Cost $450.54 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $647 Shares 72,585 Est. Cost $18.79 Unrealized -44.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $642 Shares 15,856 Est. Cost $40.91 Unrealized -1.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $635 Shares 38,700 Est. Cost $14.08 Unrealized +16.3%
BANCOLOMBIA S A 0.0%
Value ($000) $632 Shares 23,686 Est. Cost $28.07 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $625 Shares 85,727 Est. Cost $5.10 Unrealized +46.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $624 Shares 18,807 Est. Cost $32.68 Unrealized -7.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $624 Shares 15,346 Est. Cost $40.98 Unrealized -3.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $620 Shares 33,829 Est. Cost $16.03 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $617 Shares 15,762 Est. Cost $69.36 Unrealized -37.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $616 Shares 14,689 Est. Cost $31.69 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $611 Shares 1,208 Est. Cost $440.83 Unrealized +20.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $606 Shares 4,035 Est. Cost $133.36 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $601 Shares 5,463 Est. Cost $106.21 Unrealized +4.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $600 Shares 10,402 Est. Cost $68.03 Unrealized -7.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $600 Shares 5,671 Est. Cost $216.89 Unrealized -34.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $593 Shares 55,531 Est. Cost $11.22 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $591 Shares 15,257 Est. Cost $36.32 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $588 Shares 8,612 Est. Cost $75.57 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $577 Shares 7,361 Est. Cost $68.92 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $577 Shares 49,854 Est. Cost $10.45 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $576 Shares 45,205 Est. Cost $12.37 Unrealized -6.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $573 Shares 14,283 Est. Cost $43.19 Unrealized -1.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $572 Shares 30,878 Est. Cost $54.78 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $569 Shares 12,061 Est. Cost $48.30 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $566 Shares 51,323 Est. Cost $11.34 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $558 Shares 8,388 Est. Cost $66.18 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $555 Shares 17,515 Est. Cost $28.24 Unrealized +11.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 1,424 Est. Cost $392.65 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $538 Shares 6,476 Est. Cost $94.94 Unrealized -8.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $536 Shares 35,953 Est. Cost $15.71 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $528 Shares 35,352 Est. Cost $16.20 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $526 Shares 10,394 Est. Cost $52.56 Unrealized -3.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $524 Shares 17,784 Est. Cost $31.19 Unrealized 0.0%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $524 Shares 45,531 Est. Cost $15.92 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $521 Shares 78,042 Est. Cost $7.24 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $517 Shares 8,205 Est. Cost $70.64 Unrealized -12.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $516 Shares 31,021 Est. Cost $34.55 Unrealized -42.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $513 Shares 13,858 Est. Cost $39.73 Unrealized +6.5%
JD JD.COM INC 0.0%
Value ($000) $503 Shares 17,284 Est. Cost $43.89 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $499 Shares 54,749 Est. Cost $13.82 Unrealized -26.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 55,374 Est. Cost $22.63 Unrealized -37.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 32,262 Est. Cost $25.54 Unrealized -25.3%
LIN LINDE PLC 0.0%
Value ($000) $493 Shares 1,325 Est. Cost $339.18 Unrealized +8.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $485 Shares 47,925 Est. Cost $15.37 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $483 Shares 84,064 Est. Cost $4.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $477 Shares 1,940 Est. Cost $218.65 Unrealized +22.7%
ALLETE INC 0.0%
Value ($000) $474 Shares 8,976 Est. Cost $59.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $473 Shares 5,446 Est. Cost $90.56 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $471 Shares 4,975 Est. Cost $101.65 Unrealized -4.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $451 Shares 5,729 Est. Cost $83.29 Unrealized -3.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $450 Shares 80,144 Est. Cost $11.50 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $449 Shares 8,849 Est. Cost $58.10 Unrealized -11.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 32,710 Est. Cost $13.61 Unrealized +26.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $448 Shares 2,279 Est. Cost $203.10 Unrealized +6.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $447 Shares 9,294 Est. Cost $48.85 Unrealized -3.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $438 Shares 30,390 Est. Cost $10.56 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $433 Shares 22,662 Est. Cost $29.79 Unrealized -25.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $429 Shares 6,735 Est. Cost $65.29 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $428 Shares 161,672 Est. Cost $36.53 Unrealized -83.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 24,105 Est. Cost $16.70 Unrealized +6.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 25,364 Est. Cost $27.10 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $407 Shares 1,568 Est. Cost $132.42 Unrealized +47.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $405 Shares 2,404 Est. Cost $147.42 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $403 Shares 2,785 Est. Cost $245.39 Unrealized -35.2%
ALEC ALECTOR INC 0.0%
Value ($000) $401 Shares 61,832 Est. Cost $13.51 Unrealized -52.1%
JBL JABIL INC 0.0%
Value ($000) $398 Shares 3,139 Est. Cost $79.96 Unrealized +36.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $398 Shares 438 Est. Cost $48.71 Unrealized +28.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $396 Shares 60,451 Est. Cost $16.04 Unrealized -50.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $395 Shares 9,342 Est. Cost $50.56 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 123,718 Est. Cost $5.27 Unrealized -16.9%
HILLEVAX INC 0.0%
Value ($000) $389 Shares 28,914 Est. Cost $13.27 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $385 Shares 5,626 Est. Cost $69.90 Unrealized +2.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $383 Shares 17,000 Est. Cost $22.53 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $381 Shares 19,679 Est. Cost $19.30 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $380 Shares 3,620 Est. Cost $104.91 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $379 Shares 20,190 Est. Cost $14.21 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $377 Shares 11,650 Est. Cost $31.62 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $370 Shares 2,221 Est. Cost $124.27 Unrealized +11.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $370 Shares 25,020 Est. Cost $14.77 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 27,785 Est. Cost $8.41 Unrealized +28.3%
ENCORE WIRE CORP 0.0%
Value ($000) $368 Shares 2,018 Est. Cost $115.58 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $366 Shares 36,160 Est. Cost $10.13 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $366 Shares 8,025 Est. Cost $43.34 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $363 Shares 2,130 Est. Cost $162.26 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $361 Shares 40,349 Est. Cost $8.17 Unrealized -4.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $360 Shares 3,359 Est. Cost $68.36 Unrealized +46.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $360 Shares 3,907 Est. Cost $98.44 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 52,222 Est. Cost $15.00 Unrealized -43.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $355 Shares 2,311 Est. Cost $101.85 Unrealized +34.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $353 Shares 4,120 Est. Cost $74.67 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $353 Shares 12,002 Est. Cost $21.04 Unrealized +15.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $353 Shares 50,874 Est. Cost $8.05 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $352 Shares 19,029 Est. Cost $14.79 Unrealized +11.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $352 Shares 10,730 Est. Cost $29.39 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $352 Shares 19,574 Est. Cost $21.63 Unrealized -11.8%
WAT WATERS CORP 0.0%
Value ($000) $352 Shares 1,282 Est. Cost $309.76 Unrealized -10.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $351 Shares 2,860 Est. Cost $115.08 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $351 Shares 5,963 Est. Cost $40.46 Unrealized +33.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $351 Shares 2,570 Est. Cost $105.59 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $350 Shares 720 Est. Cost $456.59 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $350 Shares 4,540 Est. Cost $80.37 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $350 Shares 1,058 Est. Cost $164.05 Unrealized +71.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $349 Shares 54,730 Est. Cost $15.61 Unrealized -44.8%
ROL ROLLINS INC 0.0%
Value ($000) $349 Shares 9,340 Est. Cost $39.17 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $348 Shares 2,980 Est. Cost $111.01 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $348 Shares 21,931 Est. Cost $15.76 Unrealized -10.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $348 Shares 7,291 Est. Cost $35.56 Unrealized +43.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $347 Shares 2,060 Est. Cost $145.76 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $347 Shares 794 Est. Cost $286.08 Unrealized +45.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $347 Shares 2,140 Est. Cost $136.76 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $347 Shares 2,580 Est. Cost $137.12 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $347 Shares 3,080 Est. Cost $105.30 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $346 Shares 190 Est. Cost $183.20 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $345 Shares 11,893 Est. Cost $25.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $345 Shares 1,831 Est. Cost $151.72 Unrealized +23.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $345 Shares 250 Est. Cost $1361.65 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $345 Shares 12,890 Est. Cost $26.75 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $344 Shares 5,425 Est. Cost $40.01 Unrealized -3.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 9,000 Est. Cost $40.96 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $343 Shares 4,670 Est. Cost $81.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 3,220 Est. Cost $99.58 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $343 Shares 10,365 Est. Cost $41.84 Unrealized -16.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $343 Shares 2,212 Est. Cost $107.62 Unrealized +24.7%
RRC RANGE RES CORP 0.0%
Value ($000) $342 Shares 10,566 Est. Cost $29.34 Unrealized +6.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $342 Shares 32,001 Est. Cost $10.43 Unrealized +5.7%
EBF ENNIS INC 0.0%
Value ($000) $342 Shares 16,124 Est. Cost $15.12 Unrealized +11.0%
CNX CNX RES CORP 0.0%
Value ($000) $342 Shares 15,140 Est. Cost $20.73 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $342 Shares 2,880 Est. Cost $110.77 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $342 Shares 7,750 Est. Cost $42.68 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $341 Shares 32,000 Est. Cost $9.42 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $341 Shares 4,279 Est. Cost $62.49 Unrealized +18.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $341 Shares 10,342 Est. Cost $36.35 Unrealized -4.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $341 Shares 7,509 Est. Cost $30.75 Unrealized +27.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $340 Shares 3,540 Est. Cost $97.65 Unrealized +3.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $340 Shares 16,810 Est. Cost $23.36 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $340 Shares 5,500 Est. Cost $31.95 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $339 Shares 11,363 Est. Cost $23.02 Unrealized +32.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $339 Shares 3,753 Est. Cost $86.88 Unrealized -0.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $339 Shares 230 Est. Cost $1463.82 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $338 Shares 3,284 Est. Cost $42.94 Unrealized +116.5%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $338 Shares 16,710 Est. Cost $20.24 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $338 Shares 2,674 Est. Cost $130.37 Unrealized -7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $338 Shares 1,495 Est. Cost $245.39 Unrealized -6.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $337 Shares 13,294 Est. Cost $28.46 Unrealized -6.6%
RMR RMR GROUP INC 0.0%
Value ($000) $337 Shares 13,760 Est. Cost $19.14 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $337 Shares 1,286 Est. Cost $174.28 Unrealized +59.1%
SCIPLAY CORPORATION 0.0%
Value ($000) $337 Shares 14,810 Est. Cost $22.77 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $337 Shares 14,700 Est. Cost $22.34 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $337 Shares 4,460 Est. Cost $78.67 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $337 Shares 5,408 Est. Cost $69.21 Unrealized -9.8%
CBT CABOT CORP 0.0%
Value ($000) $337 Shares 4,859 Est. Cost $70.07 Unrealized -5.5%
POWL POWELL INDS INC 0.0%
Value ($000) $337 Shares 4,060 Est. Cost $73.26 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $337 Shares 2,310 Est. Cost $148.91 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $336 Shares 3,480 Est. Cost $92.98 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $336 Shares 7,775 Est. Cost $44.06 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $335 Shares 19,480 Est. Cost $17.28 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $335 Shares 810 Est. Cost $386.74 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $335 Shares 7,750 Est. Cost $40.65 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $335 Shares 15,860 Est. Cost $21.79 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $334 Shares 735 Est. Cost $328.40 Unrealized +31.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $334 Shares 24,842 Est. Cost $10.81 Unrealized +19.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $334 Shares 6,245 Est. Cost $31.68 Unrealized +50.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $334 Shares 39,450 Est. Cost $8.89 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $334 Shares 1,218 Est. Cost $106.55 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $334 Shares 11,630 Est. Cost $29.78 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $334 Shares 51,740 Est. Cost $6.45 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $334 Shares 12,320 Est. Cost $33.41 Unrealized -13.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $333 Shares 4,470 Est. Cost $29.88 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $333 Shares 3,720 Est. Cost $89.28 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $333 Shares 3,841 Est. Cost $82.17 Unrealized +10.1%
WT WISDOMTREE INC 0.0%
Value ($000) $333 Shares 47,580 Est. Cost $7.00 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $333 Shares 2,349 Est. Cost $55.64 Unrealized +119.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $333 Shares 3,860 Est. Cost $79.10 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $333 Shares 6,311 Est. Cost $69.69 Unrealized -24.8%
ATKR ATKORE INC 0.0%
Value ($000) $333 Shares 2,229 Est. Cost $34.30 Unrealized +324.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $332 Shares 27,230 Est. Cost $12.07 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $332 Shares 8,380 Est. Cost $35.61 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $332 Shares 7,423 Est. Cost $43.05 Unrealized +3.7%
FOXA FOX CORP 0.0%
Value ($000) $332 Shares 10,643 Est. Cost $32.48 Unrealized -1.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $332 Shares 4,106 Est. Cost $38.27 Unrealized +67.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $332 Shares 2,193 Est. Cost $86.91 Unrealized +52.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $332 Shares 4,950 Est. Cost $67.04 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $332 Shares 19,251 Est. Cost $15.66 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $332 Shares 5,616 Est. Cost $43.18 Unrealized +32.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $331 Shares 16,600 Est. Cost $18.89 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $331 Shares 9,217 Est. Cost $26.71 Unrealized +22.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $331 Shares 1,890 Est. Cost $133.41 Unrealized +31.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $331 Shares 2,750 Est. Cost $124.75 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $331 Shares 4,241 Est. Cost $69.51 Unrealized +13.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $331 Shares 7,635 Est. Cost $42.24 Unrealized +1.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $331 Shares 890 Est. Cost $348.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $331 Shares 8,162 Est. Cost $29.59 Unrealized +25.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $331 Shares 5,970 Est. Cost $60.97 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $331 Shares 1,440 Est. Cost $229.55 Unrealized
GMS INC 0.0%
Value ($000) $330 Shares 5,163 Est. Cost $40.07 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $330 Shares 12,874 Est. Cost $27.96 Unrealized -8.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $330 Shares 11,080 Est. Cost $29.79 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $330 Shares 5,721 Est. Cost $51.13 Unrealized +16.6%
IT GARTNER INC 0.0%
Value ($000) $330 Shares 959 Est. Cost $330.52 Unrealized +5.5%
MOD MODINE MFG CO 0.0%
Value ($000) $329 Shares 7,200 Est. Cost $41.93 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $329 Shares 18,190 Est. Cost $14.87 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $329 Shares 8,186 Est. Cost $28.36 Unrealized +39.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $329 Shares 11,811 Est. Cost $27.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $329 Shares 400 Est. Cost $750.25 Unrealized +4.2%
PLUS EPLUS INC 0.0%
Value ($000) $329 Shares 5,180 Est. Cost $61.73 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $329 Shares 5,220 Est. Cost $61.69 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $329 Shares 4,110 Est. Cost $79.61 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $328 Shares 8,757 Est. Cost $39.92 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $328 Shares 1,148 Est. Cost $271.62 Unrealized +9.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $328 Shares 1,660 Est. Cost $137.65 Unrealized +41.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $328 Shares 1,235 Est. Cost $270.17 Unrealized +3.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $327 Shares 8,970 Est. Cost $39.89 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $327 Shares 12,212 Est. Cost $32.26 Unrealized -20.1%
FBK FB FINL CORP 0.0%
Value ($000) $327 Shares 11,540 Est. Cost $29.77 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $327 Shares 22,478 Est. Cost $16.76 Unrealized -7.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $327 Shares 6,732 Est. Cost $49.28 Unrealized -0.5%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $327 Shares 12,110 Est. Cost $26.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $326 Shares 31,384 Est. Cost $11.28 Unrealized -10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $326 Shares 3,190 Est. Cost $98.34 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $326 Shares 4,300 Est. Cost $65.47 Unrealized +12.2%
HESS CORP 0.0%
Value ($000) $326 Shares 2,132 Est. Cost $106.98 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $326 Shares 8,091 Est. Cost $47.52 Unrealized -10.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $326 Shares 20,088 Est. Cost $23.30 Unrealized -25.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $326 Shares 4,839 Est. Cost $77.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $326 Shares 733 Est. Cost $315.67 Unrealized +41.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $326 Shares 6,920 Est. Cost $46.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $326 Shares 2,274 Est. Cost $122.31 Unrealized +20.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $326 Shares 11,704 Est. Cost $33.08 Unrealized -17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $325 Shares 1,388 Est. Cost $59.81 Unrealized +291.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $325 Shares 10,637 Est. Cost $29.97 Unrealized +5.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $325 Shares 9,424 Est. Cost $31.77 Unrealized +14.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $325 Shares 632 Est. Cost $52.41 Unrealized +70.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $325 Shares 1,270 Est. Cost $247.05 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $325 Shares 2,197 Est. Cost $130.90 Unrealized +17.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $325 Shares 19,590 Est. Cost $15.23 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $325 Shares 7,710 Est. Cost $42.09 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $324 Shares 10,330 Est. Cost $29.49 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $324 Shares 7,990 Est. Cost $39.98 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $324 Shares 8,744 Est. Cost $35.78 Unrealized +2.9%
AGCO AGCO CORP 0.0%
Value ($000) $324 Shares 2,739 Est. Cost $122.48 Unrealized -1.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $324 Shares 7,680 Est. Cost $41.76 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $324 Shares 1,033 Est. Cost $199.94 Unrealized +54.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $324 Shares 5,551 Est. Cost $33.41 Unrealized +62.8%
APA APA CORPORATION 0.0%
Value ($000) $323 Shares 7,869 Est. Cost $31.29 Unrealized +19.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $323 Shares 830 Est. Cost $391.41 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $323 Shares 2,880 Est. Cost $112.87 Unrealized +0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $323 Shares 7,029 Est. Cost $63.75 Unrealized -29.9%
NUE NUCOR CORP 0.0%
Value ($000) $323 Shares 2,066 Est. Cost $113.51 Unrealized +40.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $323 Shares 18,776 Est. Cost $18.41 Unrealized -7.9%
CPRT COPART INC 0.0%
Value ($000) $323 Shares 7,494 Est. Cost $30.58 Unrealized +45.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $323 Shares 8,729 Est. Cost $46.90 Unrealized -13.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $323 Shares 5,480 Est. Cost $60.50 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $323 Shares 11,510 Est. Cost $29.27 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $323 Shares 15,410 Est. Cost $22.76 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $322 Shares 16,362 Est. Cost $21.91 Unrealized -10.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $322 Shares 23,690 Est. Cost $14.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $322 Shares 12,726 Est. Cost $34.88 Unrealized -29.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $322 Shares 3,749 Est. Cost $49.94 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $322 Shares 11,162 Est. Cost $22.02 Unrealized +40.1%
LII LENNOX INTL INC 0.0%
Value ($000) $322 Shares 860 Est. Cost $352.69 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $322 Shares 1,980 Est. Cost $166.63 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $322 Shares 3,146 Est. Cost $42.87 Unrealized +133.5%
NVEC NVE CORP 0.0%
Value ($000) $322 Shares 3,915 Est. Cost $74.67 Unrealized +12.7%
ROST ROSS STORES INC 0.0%
Value ($000) $322 Shares 2,847 Est. Cost $108.78 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $322 Shares 696 Est. Cost $390.57 Unrealized +28.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $321 Shares 4,600 Est. Cost $70.26 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $321 Shares 1,746 Est. Cost $136.99 Unrealized
GUESS INC 0.0%
Value ($000) $321 Shares 14,830 Est. Cost $21.64 Unrealized
CROX CROCS INC 0.0%
Value ($000) $321 Shares 3,636 Est. Cost $73.06 Unrealized +40.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $321 Shares 3,450 Est. Cost $42.91 Unrealized +126.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $320 Shares 4,360 Est. Cost $69.98 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $320 Shares 11,830 Est. Cost $26.12 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $320 Shares 1,520 Est. Cost $208.00 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $320 Shares 9,198 Est. Cost $33.96 Unrealized -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $320 Shares 1,785 Est. Cost $136.28 Unrealized +25.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $319 Shares 6,459 Est. Cost $35.59 Unrealized +47.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $319 Shares 13,180 Est. Cost $27.06 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $319 Shares 3,930 Est. Cost $89.95 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $319 Shares 174 Est. Cost $31.04 Unrealized +25.6%
TNC TENNANT CO 0.0%
Value ($000) $318 Shares 4,290 Est. Cost $77.24 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $318 Shares 2,296 Est. Cost $53.15 Unrealized +164.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $318 Shares 6,890 Est. Cost $49.39 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $318 Shares 499 Est. Cost $49.83 Unrealized +29.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $316 Shares 771 Est. Cost $331.53 Unrealized +31.5%
NVR NVR INC 0.0%
Value ($000) $316 Shares 53 Est. Cost $4335.48 Unrealized +43.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $316 Shares 5,720 Est. Cost $53.44 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $315 Shares 3,410 Est. Cost $83.86 Unrealized +15.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $315 Shares 1,560 Est. Cost $213.74 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $315 Shares 687 Est. Cost $111.61 Unrealized +320.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $315 Shares 5,940 Est. Cost $56.82 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $314 Shares 1,213 Est. Cost $226.01 Unrealized +15.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $314 Shares 5,515 Est. Cost $43.31 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $314 Shares 1,230 Est. Cost $262.23 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $314 Shares 4,760 Est. Cost $65.10 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $313 Shares 786 Est. Cost $228.72 Unrealized +76.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $313 Shares 6,380 Est. Cost $48.37 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $313 Shares 4,910 Est. Cost $66.38 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $312 Shares 4,504 Est. Cost $78.70 Unrealized +2.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $312 Shares 713 Est. Cost $478.93 Unrealized +4.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $311 Shares 11,175 Est. Cost $39.22 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $310 Shares 18,190 Est. Cost $17.06 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $310 Shares 22,400 Est. Cost $14.63 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $310 Shares 7,890 Est. Cost $45.27 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 1,901 Est. Cost $68.31 Unrealized +157.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $310 Shares 1,540 Est. Cost $41.60 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $309 Shares 3,573 Est. Cost $20.03 Unrealized +9.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $309 Shares 2,522 Est. Cost $40.46 Unrealized +69.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $308 Shares 1,852 Est. Cost $82.54 Unrealized +117.7%
WHD CACTUS INC 0.0%
Value ($000) $308 Shares 6,130 Est. Cost $48.30 Unrealized +4.1%
KBH KB HOME 0.0%
Value ($000) $308 Shares 6,647 Est. Cost $34.84 Unrealized +40.3%
DHI D R HORTON INC 0.0%
Value ($000) $307 Shares 2,858 Est. Cost $51.32 Unrealized +127.9%
IFRX INFLARX NV 0.0%
Value ($000) $307 Shares 83,279 Est. Cost $4.13 Unrealized -7.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $307 Shares 7,205 Est. Cost $29.71 Unrealized +58.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $306 Shares 4,808 Est. Cost $59.34 Unrealized +13.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $306 Shares 2,453 Est. Cost $87.54 Unrealized +55.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $306 Shares 4,129 Est. Cost $34.75 Unrealized +125.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $305 Shares 1,790 Est. Cost $96.67 Unrealized +79.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $305 Shares 1,499 Est. Cost $170.71 Unrealized +18.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $304 Shares 4,116 Est. Cost $57.66 Unrealized +36.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $304 Shares 66,564 Est. Cost $7.31 Unrealized -33.6%
CMA COMERICA INC 0.0%
Value ($000) $303 Shares 7,284 Est. Cost $57.53 Unrealized -27.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $302 Shares 6,566 Est. Cost $32.65 Unrealized +67.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $302 Shares 1,199 Est. Cost $184.91 Unrealized +49.0%
MHO M/I HOMES INC 0.0%
Value ($000) $301 Shares 3,582 Est. Cost $57.60 Unrealized +60.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $299 Shares 128,147 Est. Cost $2.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $296 Shares 2,377 Est. Cost $50.90 Unrealized +171.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $296 Shares 7,815 Est. Cost $43.14 Unrealized -2.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $295 Shares 41,535 Est. Cost $7.52 Unrealized -10.6%
SILVERBOW RES INC 0.0%
Value ($000) $294 Shares 8,230 Est. Cost $35.77 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 37,900 Est. Cost $7.75 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $293 Shares 1,212 Est. Cost $159.57 Unrealized +60.3%
MUX MCEWEN MNG INC 0.0%
Value ($000) $293 Shares 45,049 Est. Cost $3.45 Unrealized +118.6%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $292 Shares 17,183 Est. Cost $20.10 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $292 Shares 20,178 Est. Cost $18.05 Unrealized -17.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $291 Shares 8,870 Est. Cost $34.72 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 26,426 Est. Cost $19.20 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 43,250 Est. Cost $7.40 Unrealized +0.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 30,148 Est. Cost $14.95 Unrealized -12.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $286 Shares 2,182 Est. Cost $136.35 Unrealized +2.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $285 Shares 8,778 Est. Cost $33.37 Unrealized +7.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $283 Shares 110,594 Est. Cost $4.47 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 20,395 Est. Cost $26.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $275 Shares 19,760 Est. Cost $17.35 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $273 Shares 2,486 Est. Cost $67.41 Unrealized +80.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 46,874 Est. Cost $9.28 Unrealized -26.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $268 Shares 8,069 Est. Cost $33.84 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $267 Shares 11,990 Est. Cost $25.98 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 70,500 Est. Cost $6.64 Unrealized -1.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $257 Shares 37,560 Est. Cost $6.78 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $256 Shares 2,623 Est. Cost $107.35 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $256 Shares 54,308 Est. Cost $9.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $256 Shares 6,225 Est. Cost $45.44 Unrealized -11.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $254 Shares 33,042 Est. Cost $8.61 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 28,159 Est. Cost $12.41 Unrealized -13.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $252 Shares 12,031 Est. Cost $20.98 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $252 Shares 13,354 Est. Cost $22.22 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $252 Shares 4,174 Est. Cost $70.40 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $251 Shares 25,652 Est. Cost $14.08 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $250 Shares 2,667 Est. Cost $78.34 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $247 Shares 20,083 Est. Cost $12.36 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $247 Shares 17,602 Est. Cost $16.10 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $246 Shares 27,473 Est. Cost $9.48 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $246 Shares 14,256 Est. Cost $19.64 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $246 Shares 16,043 Est. Cost $17.98 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $245 Shares 7,988 Est. Cost $38.60 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $244 Shares 7,081 Est. Cost $35.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $244 Shares 2,259 Est. Cost $120.80 Unrealized -14.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 25,338 Est. Cost $9.22 Unrealized +10.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $244 Shares 3,238 Est. Cost $69.85 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $243 Shares 6,903 Est. Cost $40.68 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $243 Shares 15,019 Est. Cost $18.28 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $243 Shares 5,860 Est. Cost $46.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $242 Shares 7,626 Est. Cost $36.12 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $242 Shares 1,451 Est. Cost $148.06 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $241 Shares 1,991 Est. Cost $84.61 Unrealized +34.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $240 Shares 2,609 Est. Cost $111.09 Unrealized -18.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $240 Shares 26,930 Est. Cost $10.40 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $239 Shares 1,314 Est. Cost $219.76 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $239 Shares 6,415 Est. Cost $65.69 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $239 Shares 35,932 Est. Cost $8.10 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $239 Shares 23,637 Est. Cost $16.19 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $239 Shares 11,391 Est. Cost $19.18 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $237 Shares 19,505 Est. Cost $17.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $237 Shares 52,231 Est. Cost $11.08 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $237 Shares 17,443 Est. Cost $16.23 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $237 Shares 15,492 Est. Cost $19.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $236 Shares 1,433 Est. Cost $202.57 Unrealized -17.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $235 Shares 6,994 Est. Cost $40.68 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $233 Shares 10,509 Est. Cost $28.16 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 45,028 Est. Cost $8.14 Unrealized -22.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $226 Shares 43,611 Est. Cost $6.38 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $224 Shares 15,691 Est. Cost $18.36 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $222 Shares 45,546 Est. Cost $5.09 Unrealized -0.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $221 Shares 2,926 Est. Cost $174.63 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $221 Shares 5,268 Est. Cost $70.02 Unrealized -30.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $221 Shares 22,986 Est. Cost $12.35 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $214 Shares 4,845 Est. Cost $44.22 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $213 Shares 45,694 Est. Cost $6.17 Unrealized -19.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $208 Shares 5,444 Est. Cost $41.10 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 94,115 Est. Cost $3.13 Unrealized -21.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 61,573 Est. Cost $4.92 Unrealized -30.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 42,397 Est. Cost $10.78 Unrealized -48.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $180 Shares 43,982 Est. Cost $11.12 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $179 Shares 141,250 Est. Cost $1.54 Unrealized -10.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 15,497 Est. Cost $53.40 Unrealized -69.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $169 Shares 14,239 Est. Cost $13.33 Unrealized +12.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $146 Shares 30,358 Est. Cost $45.21 Unrealized -88.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 32,647 Est. Cost $26.85 Unrealized -75.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $115 Shares 22,822 Est. Cost $6.97 Unrealized -21.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 84,432 Est. Cost $1.79 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 88,919 Est. Cost $5.17 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $101 Shares 38,878 Est. Cost $10.79 Unrealized -73.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $88 Shares 18,094 Est. Cost $20.01 Unrealized -70.9%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $81 Shares 59,638 Est. Cost $1.65 Unrealized -9.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $81 Shares 250,116 Est. Cost $0.25 Unrealized +15.2%
NBP I MAB 0.0%
Value ($000) $80 Shares 60,400 Est. Cost $9.13 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $78 Shares 27,685 Est. Cost $3.88 Unrealized -1.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $64 Shares 53,625 Est. Cost $5.20 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $56 Shares 12,739 Est. Cost $4.41 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $49 Shares 20,279 Est. Cost $3.36 Unrealized -12.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $37 Shares 15,863 Est. Cost $3.20 Unrealized -15.1%
POLYMET MNG CORP 0.0%
Value ($000) $33 Shares 15,689 Est. Cost $1.18 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $30 Shares 61,089 Est. Cost $0.56 Unrealized -8.8%