ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $12,718,212 (100.0% shares, 0.0% debt)

Holdings (960)

ET ENERGY TRANSFER L P 7.6%
Value ($000) $962,310 Shares 69,732,591 Est. Cost $11.79 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 7.4%
Value ($000) $945,765 Shares 32,322,784 Est. Cost $25.04 Unrealized
MPLX MPLX LP 7.4%
Value ($000) $940,446 Shares 25,611,269 Est. Cost $34.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 7.3%
Value ($000) $932,320 Shares 35,382,171 Est. Cost $32.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 7.2%
Value ($000) $920,090 Shares 60,732,044 Est. Cost $27.29 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 4.5%
Value ($000) $569,257 Shares 9,498,706 Est. Cost $59.93 Unrealized
ENLINK MIDSTREAM LLC 4.0%
Value ($000) $504,339 Shares 41,475,283 Est. Cost $9.87 Unrealized
NUSTAR ENERGY LP 2.9%
Value ($000) $370,822 Shares 19,851,295 Est. Cost $25.79 Unrealized
HESM HESS MIDSTREAM LP 2.9%
Value ($000) $370,780 Shares 11,722,420 Est. Cost $23.06 Unrealized +10.7%
CQP CHENIERE ENERGY PARTNERS LP 2.7%
Value ($000) $346,001 Shares 6,949,213 Est. Cost $44.58 Unrealized
CCJ CAMECO CORP 1.9%
Value ($000) $239,853 Shares 5,565,041 Est. Cost $27.44 Unrealized +51.7%
GEL GENESIS ENERGY L P 1.7%
Value ($000) $217,434 Shares 18,776,684 Est. Cost $31.02 Unrealized
USAC USA COMPRESSION PARTNERS LP 1.6%
Value ($000) $200,285 Shares 8,772,895 Est. Cost $22.83 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 1.5%
Value ($000) $190,813 Shares 10,743,954 Est. Cost $17.76 Unrealized
GLP GLOBAL PARTNERS LP 1.5%
Value ($000) $187,507 Shares 4,431,751 Est. Cost $42.31 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $112,345 Shares 473,592 Est. Cost $158.29 Unrealized
UEC URANIUM ENERGY CORP 0.8%
Value ($000) $106,700 Shares 16,671,937 Est. Cost $4.25 Unrealized +40.3%
NXE NEXGEN ENERGY LTD 0.8%
Value ($000) $103,980 Shares 14,854,243 Est. Cost $4.92 Unrealized +26.7%
DNN DENISON MINES CORP 0.8%
Value ($000) $96,941 Shares 54,769,009 Est. Cost $1.38 Unrealized +21.5%
IVV ISHARES TR 0.7%
Value ($000) $83,035 Shares 173,848 Est. Cost $259.72 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $79,374 Shares 1,079,182 Est. Cost $81.17 Unrealized
UUUU ENERGY FUELS INC 0.5%
Value ($000) $68,294 Shares 9,498,428 Est. Cost $6.91 Unrealized +11.9%
DKL DELEK LOGISTICS PARTNERS LP 0.5%
Value ($000) $66,155 Shares 1,532,423 Est. Cost $49.69 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $64,476 Shares 1,911,525 Est. Cost $24.31 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $53,775 Shares 143,003 Est. Cost $246.33 Unrealized +42.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $53,421 Shares 1,218,264 Est. Cost $39.40 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $50,824 Shares 1,348,126 Est. Cost $36.16 Unrealized -14.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $50,529 Shares 1,054,875 Est. Cost $59.96 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $47,249 Shares 136,340 Est. Cost $282.03 Unrealized +4.1%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $43,843 Shares 707,830 Est. Cost $55.97 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $43,393 Shares 225,385 Est. Cost $146.04 Unrealized +25.2%
IJH ISHARES TR 0.3%
Value ($000) $42,784 Shares 154,371 Est. Cost $174.37 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $42,641 Shares 553,629 Est. Cost $77.20 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $35,623 Shares 507,310 Est. Cost $31.93 Unrealized +89.1%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $34,923 Shares 1,979,768 Est. Cost $11.39 Unrealized +34.6%
ABBV ABBVIE INC 0.3%
Value ($000) $34,574 Shares 223,101 Est. Cost $82.45 Unrealized +64.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $34,008 Shares 976,390 Est. Cost $28.97 Unrealized +11.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $33,169 Shares 194,587 Est. Cost $146.52 Unrealized -0.7%
URG UR-ENERGY INC 0.3%
Value ($000) $33,144 Shares 21,522,101 Est. Cost $1.29 Unrealized +20.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $31,930 Shares 439,444 Est. Cost $53.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,727 Shares 232,636 Est. Cost $128.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,555 Shares 438,078 Est. Cost $71.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,477 Shares 276,142 Est. Cost $89.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,419 Shares 835,617 Est. Cost $31.61 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,346 Shares 366,443 Est. Cost $74.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,334 Shares 162,793 Est. Cost $127.96 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,259 Shares 780,299 Est. Cost $39.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,139 Shares 174,148 Est. Cost $141.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,040 Shares 370,230 Est. Cost $75.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $30,901 Shares 487,938 Est. Cost $67.90 Unrealized
V VISA INC 0.2%
Value ($000) $29,822 Shares 114,547 Est. Cost $212.86 Unrealized +14.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $29,674 Shares 174,451 Est. Cost $140.99 Unrealized +2.8%
PFE PFIZER INC 0.2%
Value ($000) $29,605 Shares 1,028,306 Est. Cost $29.97 Unrealized -11.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,958 Shares 177,815 Est. Cost $148.08 Unrealized -9.3%
NEM NEWMONT CORP 0.2%
Value ($000) $27,795 Shares 671,547 Est. Cost $43.91 Unrealized -16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $27,563 Shares 537,191 Est. Cost $48.04 Unrealized -2.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $27,399 Shares 291,234 Est. Cost $66.16 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $26,756 Shares 330,279 Est. Cost $56.14 Unrealized +28.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $26,141 Shares 61,291 Est. Cost $371.28 Unrealized +7.0%
VTRS VIATRIS INC 0.2%
Value ($000) $25,127 Shares 2,320,165 Est. Cost $9.07 Unrealized -4.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $25,009 Shares 754,635 Est. Cost $25.34 Unrealized -0.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $24,803 Shares 949,928 Est. Cost $32.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $24,793 Shares 1,279,289 Est. Cost $15.09 Unrealized -0.3%
CMI CUMMINS INC 0.2%
Value ($000) $24,677 Shares 103,004 Est. Cost $216.08 Unrealized +0.3%
F FORD MTR CO DEL 0.2%
Value ($000) $24,360 Shares 1,998,330 Est. Cost $9.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,212 Shares 600,197 Est. Cost $31.12 Unrealized +11.8%
AVGO BROADCOM INC 0.2%
Value ($000) $24,098 Shares 21,588 Est. Cost $68.55 Unrealized +34.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $24,091 Shares 240,954 Est. Cost $95.42 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,932 Shares 146,326 Est. Cost $102.66 Unrealized +37.8%
MMM 3M CO 0.2%
Value ($000) $23,840 Shares 218,071 Est. Cost $107.87 Unrealized -30.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $23,719 Shares 1,864,676 Est. Cost $10.00 Unrealized -0.2%
DOW DOW INC 0.2%
Value ($000) $23,695 Shares 432,070 Est. Cost $40.77 Unrealized +9.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $23,663 Shares 640,922 Est. Cost $38.63 Unrealized -27.0%
EIX EDISON INTL 0.2%
Value ($000) $23,318 Shares 326,176 Est. Cost $48.42 Unrealized +22.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $23,308 Shares 273,021 Est. Cost $76.23 Unrealized -7.4%
BBY BEST BUY INC 0.2%
Value ($000) $23,278 Shares 297,374 Est. Cost $78.75 Unrealized -19.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $23,243 Shares 236,930 Est. Cost $68.87 Unrealized +17.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $23,227 Shares 268,494 Est. Cost $60.75 Unrealized +20.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $23,192 Shares 286,429 Est. Cost $68.80 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $23,094 Shares 140,562 Est. Cost $141.48 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,035 Shares 154,433 Est. Cost $137.90 Unrealized -0.1%
GLW CORNING INC 0.2%
Value ($000) $23,014 Shares 755,801 Est. Cost $29.69 Unrealized -8.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $23,001 Shares 704,682 Est. Cost $20.98 Unrealized +31.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $22,913 Shares 165,440 Est. Cost $128.49 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $22,909 Shares 1,365,236 Est. Cost $14.98 Unrealized -5.1%
RTX RTX CORPORATION 0.2%
Value ($000) $22,767 Shares 270,582 Est. Cost $75.63 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $22,765 Shares 368,850 Est. Cost $52.02 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $22,711 Shares 435,073 Est. Cost $46.17 Unrealized -0.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $22,624 Shares 218,149 Est. Cost $69.36 Unrealized +24.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,622 Shares 233,120 Est. Cost $84.99 Unrealized -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $22,598 Shares 237,678 Est. Cost $68.73 Unrealized +16.2%
HPQ HP INC 0.2%
Value ($000) $22,473 Shares 746,865 Est. Cost $24.64 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $22,457 Shares 607,263 Est. Cost $33.09 Unrealized -8.2%
AMCOR PLC 0.2%
Value ($000) $21,976 Shares 2,279,719 Est. Cost $9.45 Unrealized -10.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $21,776 Shares 463,313 Est. Cost $52.65 Unrealized -23.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $21,711 Shares 41,238 Est. Cost $464.15 Unrealized +10.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $21,589 Shares 597,193 Est. Cost $33.86 Unrealized -5.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $21,360 Shares 745,274 Est. Cost $24.91 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $19,482 Shares 33,421 Est. Cost $391.24 Unrealized +47.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $18,741 Shares 125,360 Est. Cost $115.92 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $17,625 Shares 649,419 Est. Cost $23.79 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $17,531 Shares 747,281 Est. Cost $39.44 Unrealized -52.3%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $17,268 Shares 570,475 Est. Cost $27.42 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $16,850 Shares 116,628 Est. Cost $247.07 Unrealized -46.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $16,714 Shares 126,485 Est. Cost $105.77 Unrealized +0.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $15,722 Shares 91,258 Est. Cost $76.62 Unrealized +99.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $15,464 Shares 52,154 Est. Cost $226.10 Unrealized +14.4%
TSLA TESLA INC 0.1%
Value ($000) $15,373 Shares 61,870 Est. Cost $230.21 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $15,160 Shares 96,720 Est. Cost $158.81 Unrealized -9.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $14,834 Shares 297,627 Est. Cost $62.95 Unrealized -27.9%
RUN SUNRUN INC 0.1%
Value ($000) $14,178 Shares 722,271 Est. Cost $44.33 Unrealized -71.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $14,096 Shares 591,286 Est. Cost $13.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,691 Shares 39,015 Est. Cost $282.02 Unrealized +10.9%
SPSM SPDR SER TR 0.1%
Value ($000) $13,641 Shares 323,395 Est. Cost $36.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,539 Shares 179,252 Est. Cost $66.53 Unrealized +0.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $13,314 Shares 175,670 Est. Cost $73.55 Unrealized -8.9%
ITRI ITRON INC 0.1%
Value ($000) $12,745 Shares 168,780 Est. Cost $77.44 Unrealized -16.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $12,690 Shares 251,185 Est. Cost $39.27 Unrealized +22.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $12,644 Shares 145,553 Est. Cost $39.00 Unrealized +110.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,611 Shares 73,872 Est. Cost $82.17 Unrealized +109.1%
LUCID GROUP INC 0.1%
Value ($000) $12,589 Shares 2,990,316 Est. Cost $16.30 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $12,487 Shares 782,878 Est. Cost $14.94 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $12,268 Shares 18,586 Est. Cost $466.81 Unrealized +22.9%
MRK MERCK & CO INC 0.1%
Value ($000) $11,859 Shares 108,774 Est. Cost $76.92 Unrealized +25.9%
INFY INFOSYS LTD 0.1%
Value ($000) $11,842 Shares 644,314 Est. Cost $17.50 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $11,822 Shares 77,810 Est. Cost $125.71 Unrealized +11.5%
LIVENT CORP 0.1%
Value ($000) $11,803 Shares 656,442 Est. Cost $26.60 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $11,604 Shares 1,139,853 Est. Cost $9.97 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11,562 Shares 57,302 Est. Cost $68.33 Unrealized +22.6%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $11,511 Shares 210,052 Est. Cost $45.17 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,480 Shares 189,002 Est. Cost $64.42 Unrealized -17.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $11,313 Shares 77,203 Est. Cost $137.02 Unrealized +2.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $11,262 Shares 19,260 Est. Cost $509.59 Unrealized +8.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $11,139 Shares 42,925 Est. Cost $226.90 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $10,515 Shares 35,905 Est. Cost $236.27 Unrealized -1.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $10,401 Shares 830,124 Est. Cost $7.25 Unrealized +52.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $10,347 Shares 375,174 Est. Cost $33.39 Unrealized -42.6%
ORCL ORACLE CORP 0.1%
Value ($000) $10,130 Shares 96,085 Est. Cost $92.13 Unrealized +15.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $10,095 Shares 46,424 Est. Cost $153.97 Unrealized +25.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $9,848 Shares 39,495 Est. Cost $220.61 Unrealized -4.9%
USHY ISHARES TR 0.1%
Value ($000) $9,711 Shares 267,144 Est. Cost $36.61 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $9,674 Shares 318,130 Est. Cost $63.38 Unrealized -59.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,537 Shares 205,725 Est. Cost $45.47 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $9,393 Shares 319,488 Est. Cost $19.49 Unrealized +20.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $9,171 Shares 2,038,029 Est. Cost $13.52 Unrealized -61.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $9,154 Shares 589,047 Est. Cost $26.51 Unrealized -42.9%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $8,940 Shares 325,925 Est. Cost $20.32 Unrealized +0.9%
LOW LOWES COS INC 0.1%
Value ($000) $8,907 Shares 40,024 Est. Cost $178.56 Unrealized +9.1%
KO COCA COLA CO 0.1%
Value ($000) $8,826 Shares 149,763 Est. Cost $53.12 Unrealized +0.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $8,773 Shares 59,185 Est. Cost $134.26 Unrealized -1.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $8,668 Shares 95,384 Est. Cost $81.06 Unrealized +10.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,660 Shares 19,658 Est. Cost $342.57 Unrealized +13.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $8,478 Shares 504,616 Est. Cost $32.94 Unrealized -47.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $8,474 Shares 172,982 Est. Cost $40.16 Unrealized +7.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,392 Shares 284,654 Est. Cost $29.62 Unrealized
NKE NIKE INC 0.1%
Value ($000) $8,294 Shares 76,390 Est. Cost $104.07 Unrealized -1.0%
TTC TORO CO 0.1%
Value ($000) $8,289 Shares 86,348 Est. Cost $95.43 Unrealized -10.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $8,128 Shares 27,489 Est. Cost $228.34 Unrealized +10.0%
ITT ITT INC 0.1%
Value ($000) $8,044 Shares 67,419 Est. Cost $91.69 Unrealized +14.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $8,039 Shares 30,044 Est. Cost $257.75 Unrealized -7.1%
AOS SMITH A O CORP 0.1%
Value ($000) $8,018 Shares 97,262 Est. Cost $60.61 Unrealized +17.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,006 Shares 55,357 Est. Cost $113.55 Unrealized +4.2%
META META PLATFORMS INC 0.1%
Value ($000) $7,961 Shares 22,490 Est. Cost $235.25 Unrealized +37.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,957 Shares 17,555 Est. Cost $374.72 Unrealized +11.4%
NXT NEXTRACKER INC 0.1%
Value ($000) $7,848 Shares 167,507 Est. Cost $37.82 Unrealized +3.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $7,829 Shares 56,047 Est. Cost $110.22 Unrealized +21.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $7,786 Shares 116,700 Est. Cost $55.25 Unrealized +15.4%
PEP PEPSICO INC 0.1%
Value ($000) $7,677 Shares 45,203 Est. Cost $149.80 Unrealized +2.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $7,593 Shares 156,985 Est. Cost $33.36 Unrealized +25.6%
PRI PRIMERICA INC 0.1%
Value ($000) $7,521 Shares 36,550 Est. Cost $204.70 Unrealized -0.2%
WMT WALMART INC 0.1%
Value ($000) $7,501 Shares 47,580 Est. Cost $46.42 Unrealized +11.2%
UNP UNION PAC CORP 0.1%
Value ($000) $7,360 Shares 29,964 Est. Cost $208.40 Unrealized +0.4%
BWA BORGWARNER INC 0.1%
Value ($000) $7,357 Shares 205,222 Est. Cost $38.53 Unrealized -10.1%
ABT ABBOTT LABS 0.1%
Value ($000) $7,327 Shares 66,563 Est. Cost $105.92 Unrealized -9.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $7,321 Shares 49,817 Est. Cost $119.07 Unrealized -2.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $7,299 Shares 114,853 Est. Cost $54.98 Unrealized +2.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $7,279 Shares 82,788 Est. Cost $83.56 Unrealized -4.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,269 Shares 34,661 Est. Cost $166.30 Unrealized +3.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $7,234 Shares 59,183 Est. Cost $97.59 Unrealized +5.9%
GNTX GENTEX CORP 0.1%
Value ($000) $7,219 Shares 221,047 Est. Cost $28.69 Unrealized +7.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,043 Shares 75,079 Est. Cost $59.10 Unrealized +47.7%
AMGN AMGEN INC 0.1%
Value ($000) $6,998 Shares 24,297 Est. Cost $197.20 Unrealized +29.4%
PREMIER INC 0.1%
Value ($000) $6,975 Shares 311,924 Est. Cost $27.60 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $6,973 Shares 189,441 Est. Cost $33.65 Unrealized -13.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,805 Shares 70,881 Est. Cost $74.18 Unrealized +24.3%
SSD SIMPSON MFG INC 0.1%
Value ($000) $6,785 Shares 34,272 Est. Cost $129.37 Unrealized +20.8%
SLYV SPDR SER TR 0.1%
Value ($000) $6,547 Shares 78,590 Est. Cost $72.64 Unrealized
BLACKROCK INC 0.1%
Value ($000) $6,533 Shares 8,047 Est. Cost $573.97 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $6,502 Shares 54,226 Est. Cost $84.72 Unrealized +24.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,393 Shares 155,536 Est. Cost $45.79 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,347 Shares 73,652 Est. Cost $74.79 Unrealized +8.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,314 Shares 22,983 Est. Cost $246.09 Unrealized +9.9%
DCI DONALDSON INC 0.0%
Value ($000) $6,250 Shares 95,633 Est. Cost $53.91 Unrealized +9.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,196 Shares 104,457 Est. Cost $67.17 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $6,171 Shares 216,917 Est. Cost $29.47 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $6,070 Shares 35,487 Est. Cost $110.77 Unrealized +27.0%
OGN ORGANON & CO 0.0%
Value ($000) $6,042 Shares 418,997 Est. Cost $21.70 Unrealized -43.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,963 Shares 16,725 Est. Cost $320.50 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,755 Shares 30,373 Est. Cost $152.23 Unrealized +22.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,746 Shares 24,839 Est. Cost $207.38 Unrealized +1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,740 Shares 71,381 Est. Cost $73.20 Unrealized +2.8%
AVT AVNET INC 0.0%
Value ($000) $5,732 Shares 113,729 Est. Cost $40.72 Unrealized +10.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,731 Shares 45,647 Est. Cost $91.41 Unrealized +18.1%
DE DEERE & CO 0.0%
Value ($000) $5,729 Shares 14,327 Est. Cost $389.10 Unrealized -6.2%
RLI RLI CORP 0.0%
Value ($000) $5,624 Shares 42,249 Est. Cost $58.80 Unrealized +5.3%
BMI BADGER METER INC 0.0%
Value ($000) $5,609 Shares 36,333 Est. Cost $153.81 Unrealized -6.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,567 Shares 105,557 Est. Cost $45.62 Unrealized +3.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,566 Shares 288,554 Est. Cost $17.09 Unrealized +3.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,565 Shares 57,520 Est. Cost $77.39 Unrealized -2.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,536 Shares 362,997 Est. Cost $35.11 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,495 Shares 66,928 Est. Cost $77.72 Unrealized -4.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,434 Shares 28,061 Est. Cost $168.67 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,349 Shares 30,972 Est. Cost $145.12 Unrealized +9.7%
WU WESTERN UN CO 0.0%
Value ($000) $5,294 Shares 444,087 Est. Cost $14.57 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,240 Shares 36,335 Est. Cost $111.30 Unrealized +7.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,194 Shares 359,222 Est. Cost $11.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,141 Shares 25,892 Est. Cost $160.16 Unrealized +7.5%
MCO MOODYS CORP 0.0%
Value ($000) $5,088 Shares 13,028 Est. Cost $272.82 Unrealized +25.3%
CB CHUBB LIMITED 0.0%
Value ($000) $5,070 Shares 22,433 Est. Cost $191.66 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,032 Shares 21,601 Est. Cost $214.52 Unrealized +3.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,029 Shares 21,896 Est. Cost $193.61 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,974 Shares 197,235 Est. Cost $34.25 Unrealized -22.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,737 Shares 22,735 Est. Cost $159.63 Unrealized +18.3%
PII POLARIS INC 0.0%
Value ($000) $4,685 Shares 49,440 Est. Cost $114.84 Unrealized -20.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,683 Shares 184,733 Est. Cost $28.85 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,634 Shares 45,760 Est. Cost $98.71 Unrealized +0.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,630 Shares 162,174 Est. Cost $22.80 Unrealized +8.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,474 Shares 94,882 Est. Cost $36.63 Unrealized +7.4%
UROY URANIUM RTY CORP 0.0%
Value ($000) $4,415 Shares 1,635,070 Est. Cost $2.46 Unrealized +14.0%
INGR INGREDION INC 0.0%
Value ($000) $4,345 Shares 40,032 Est. Cost $96.35 Unrealized +4.1%
ADBE ADOBE INC 0.0%
Value ($000) $4,328 Shares 7,254 Est. Cost $389.87 Unrealized +47.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,255 Shares 16,245 Est. Cost $182.99 Unrealized +24.2%
NOW SERVICENOW INC 0.0%
Value ($000) $4,255 Shares 6,023 Est. Cost $84.81 Unrealized +48.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,216 Shares 62,825 Est. Cost $56.54 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4,190 Shares 17,399 Est. Cost $181.02 Unrealized +19.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4,184 Shares 344,894 Est. Cost $13.43 Unrealized -14.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,144 Shares 38,231 Est. Cost $88.27 Unrealized +19.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4,142 Shares 97,689 Est. Cost $27.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,119 Shares 22,998 Est. Cost $151.91 Unrealized +6.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $4,101 Shares 65,295 Est. Cost $33.70 Unrealized +54.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,087 Shares 34,312 Est. Cost $93.19 Unrealized +19.2%
SPIB SPDR SER TR 0.0%
Value ($000) $4,081 Shares 124,320 Est. Cost $32.38 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,061 Shares 53,395 Est. Cost $54.16 Unrealized +8.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,034 Shares 48,964 Est. Cost $75.33 Unrealized -5.1%
AAON AAON INC 0.0%
Value ($000) $4,022 Shares 54,443 Est. Cost $62.12 Unrealized -1.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,007 Shares 13,382 Est. Cost $272.79 Unrealized +2.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,970 Shares 165,644 Est. Cost $21.49 Unrealized +2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,967 Shares 64,879 Est. Cost $56.73 Unrealized +1.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,877 Shares 26,497 Est. Cost $66.04 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,873 Shares 46,750 Est. Cost $25.31 Unrealized +164.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,849 Shares 12,854 Est. Cost $280.01 Unrealized -1.8%
TGNA TEGNA INC 0.0%
Value ($000) $3,825 Shares 250,002 Est. Cost $16.55 Unrealized -9.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,790 Shares 33,406 Est. Cost $78.73 Unrealized +20.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,757 Shares 7,968 Est. Cost $439.54 Unrealized +1.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,687 Shares 31,000 Est. Cost $55.83 Unrealized +83.5%
ZTS ZOETIS INC 0.0%
Value ($000) $3,652 Shares 18,504 Est. Cost $164.44 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,643 Shares 1,027 Est. Cost $2776.53 Unrealized +10.5%
CSX CSX CORP 0.0%
Value ($000) $3,586 Shares 103,436 Est. Cost $30.69 Unrealized +0.6%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $3,538 Shares 726,796 Est. Cost $4.50 Unrealized -6.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,498 Shares 111,733 Est. Cost $21.39 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,453 Shares 7,376 Est. Cost $408.82 Unrealized +10.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,447 Shares 17,322 Est. Cost $184.38 Unrealized -8.3%
AMRC AMERESCO INC 0.0%
Value ($000) $3,446 Shares 108,823 Est. Cost $44.18 Unrealized -31.8%
EXPO EXPONENT INC 0.0%
Value ($000) $3,445 Shares 39,132 Est. Cost $88.90 Unrealized -10.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,420 Shares 143,393 Est. Cost $16.71 Unrealized +26.0%
INTU INTUIT 0.0%
Value ($000) $3,382 Shares 5,411 Est. Cost $323.82 Unrealized +68.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,382 Shares 10,802 Est. Cost $240.20 Unrealized +23.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,381 Shares 13,244 Est. Cost $168.92 Unrealized +24.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,373 Shares 6,811 Est. Cost $19.04 Unrealized +143.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3,319 Shares 25,350 Est. Cost $79.14 Unrealized +29.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,280 Shares 30,215 Est. Cost $67.33 Unrealized +37.5%
AON AON PLC 0.0%
Value ($000) $3,257 Shares 11,193 Est. Cost $325.28 Unrealized -3.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,243 Shares 116,902 Est. Cost $20.63 Unrealized +25.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,241 Shares 12,481 Est. Cost $212.73 Unrealized +10.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,235 Shares 32,630 Est. Cost $35.90 Unrealized +20.9%
ZS ZSCALER INC 0.0%
Value ($000) $3,221 Shares 14,539 Est. Cost $173.84 Unrealized +6.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,189 Shares 111,204 Est. Cost $24.03 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,177 Shares 858,515 Est. Cost $17.08 Unrealized -79.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,157 Shares 12,943 Est. Cost $163.89 Unrealized +30.9%
FTNT FORTINET INC 0.0%
Value ($000) $3,039 Shares 51,921 Est. Cost $54.68 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,000 Shares 10,174 Est. Cost $79.89 Unrealized +67.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,966 Shares 26,176 Est. Cost $117.06 Unrealized -4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,961 Shares 67,023 Est. Cost $26.61 Unrealized +16.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,952 Shares 56,550 Est. Cost $53.76 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,912 Shares 5,981 Est. Cost $29.52 Unrealized +47.9%
VST VISTRA CORP 0.0%
Value ($000) $2,894 Shares 75,136 Est. Cost $29.80 Unrealized +14.4%
NIKOLA CORP 0.0%
Value ($000) $2,884 Shares 3,296,498 Est. Cost $2.50 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,883 Shares 23,753 Est. Cost $104.47 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,876 Shares 39,710 Est. Cost $55.73 Unrealized +15.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,813 Shares 83,079 Est. Cost $30.56 Unrealized -4.0%
M D C HLDGS INC 0.0%
Value ($000) $2,812 Shares 50,890 Est. Cost $43.20 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2,785 Shares 10,583 Est. Cost $183.59 Unrealized +21.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,767 Shares 12,632 Est. Cost $148.87 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,754 Shares 4,569 Est. Cost $99.02 Unrealized +33.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,748 Shares 122,096 Est. Cost $22.24 Unrealized -13.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,671 Shares 14,256 Est. Cost $109.69 Unrealized +43.1%
MSCI MSCI INC 0.0%
Value ($000) $2,664 Shares 4,709 Est. Cost $436.31 Unrealized +15.4%
PCAR PACCAR INC 0.0%
Value ($000) $2,659 Shares 27,225 Est. Cost $73.09 Unrealized +11.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,632 Shares 9,535 Est. Cost $180.80 Unrealized +31.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,624 Shares 1,121,182 Est. Cost $26.43 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,623 Shares 18,668 Est. Cost $118.48 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,615 Shares 28,889 Est. Cost $102.88 Unrealized -25.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,585 Shares 32,482 Est. Cost $62.32 Unrealized +7.3%
RAYZEBIO INC 0.0%
Value ($000) $2,582 Shares 41,539 Est. Cost $62.17 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,559 Shares 60,938 Est. Cost $31.88 Unrealized +8.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,443 Shares 44,663 Est. Cost $42.55 Unrealized +18.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,417 Shares 30,389 Est. Cost $77.50 Unrealized -5.2%
CRI CARTERS INC 0.0%
Value ($000) $2,386 Shares 31,858 Est. Cost $64.15 Unrealized -2.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,374 Shares 10,043 Est. Cost $228.71 Unrealized -12.5%
BRC BRADY CORP 0.0%
Value ($000) $2,351 Shares 40,066 Est. Cost $50.09 Unrealized +6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,350 Shares 72,360 Est. Cost $25.02 Unrealized +9.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,349 Shares 38,897 Est. Cost $51.54 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,339 Shares 50,780 Est. Cost $32.92 Unrealized +7.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,326 Shares 9,777 Est. Cost $159.19 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,318 Shares 6,500 Est. Cost $304.24 Unrealized +15.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,281 Shares 33,390 Est. Cost $45.68 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,251 Shares 17,509 Est. Cost $93.63 Unrealized +19.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,235 Shares 17,102 Est. Cost $108.55 Unrealized +10.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,203 Shares 575,195 Est. Cost $6.14 Unrealized -40.7%
FAST FASTENAL CO 0.0%
Value ($000) $2,158 Shares 33,317 Est. Cost $22.51 Unrealized +27.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,136 Shares 27,419 Est. Cost $42.70 Unrealized +49.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,123 Shares 58,964 Est. Cost $34.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,106 Shares 1,340 Est. Cost $888.85 Unrealized +59.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,102 Shares 97,962 Est. Cost $27.25 Unrealized -27.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,096 Shares 51,264 Est. Cost $47.46 Unrealized -35.1%
TGT TARGET CORP 0.0%
Value ($000) $2,090 Shares 14,678 Est. Cost $156.66 Unrealized -27.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,090 Shares 33,946 Est. Cost $43.01 Unrealized +21.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,081 Shares 34,650 Est. Cost $82.54 Unrealized -36.6%
NI NISOURCE INC 0.0%
Value ($000) $2,043 Shares 76,952 Est. Cost $25.22 Unrealized -4.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,043 Shares 2,465 Est. Cost $627.06 Unrealized +20.6%
STEM INC 0.0%
Value ($000) $1,990 Shares 513,002 Est. Cost $23.56 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,982 Shares 23,805 Est. Cost $72.02 Unrealized -2.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,977 Shares 11,883 Est. Cost $165.68 Unrealized +1.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,943 Shares 8,128 Est. Cost $192.73 Unrealized +11.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,937 Shares 25,584 Est. Cost $61.58 Unrealized -8.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,906 Shares 23,906 Est. Cost $69.73 Unrealized +2.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,899 Shares 62,295 Est. Cost $28.74 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1,895 Shares 69,066 Est. Cost $25.33 Unrealized -23.5%
MDB MONGODB INC 0.0%
Value ($000) $1,890 Shares 4,622 Est. Cost $312.03 Unrealized +21.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,875 Shares 3,230 Est. Cost $366.32 Unrealized +31.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,863 Shares 25,892 Est. Cost $80.32 Unrealized -8.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,859 Shares 45,722 Est. Cost $51.79 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,849 Shares 40,215 Est. Cost $24.89 Unrealized +26.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,842 Shares 32,104 Est. Cost $43.10 Unrealized -0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,831 Shares 49,032 Est. Cost $39.74 Unrealized -12.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,827 Shares 66,858 Est. Cost $33.57 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,826 Shares 13,416 Est. Cost $134.63 Unrealized -4.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,815 Shares 90,900 Est. Cost $11.73 Unrealized +20.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,807 Shares 105,990 Est. Cost $12.27 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,798 Shares 32,402 Est. Cost $25.81 Unrealized +74.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,786 Shares 8,640 Est. Cost $278.57 Unrealized -25.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,780 Shares 75,374 Est. Cost $7.77 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,776 Shares 7,829 Est. Cost $147.08 Unrealized +32.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,742 Shares 9,276 Est. Cost $143.85 Unrealized +11.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,737 Shares 21,285 Est. Cost $119.16 Unrealized -31.1%
GTLB GITLAB INC 0.0%
Value ($000) $1,732 Shares 27,508 Est. Cost $45.58 Unrealized +10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,730 Shares 10,746 Est. Cost $125.69 Unrealized +18.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,726 Shares 19,287 Est. Cost $70.78 Unrealized +13.4%
SPLUNK INC 0.0%
Value ($000) $1,717 Shares 11,268 Est. Cost $105.86 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,715 Shares 60,766 Est. Cost $28.23 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,712 Shares 12,317 Est. Cost $119.32 Unrealized -1.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,699 Shares 12,058 Est. Cost $110.89 Unrealized +21.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,669 Shares 45,386 Est. Cost $26.91 Unrealized +15.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,657 Shares 7,708 Est. Cost $37.11 Unrealized +6.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,643 Shares 28,509 Est. Cost $59.18 Unrealized -14.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,638 Shares 46,025 Est. Cost $22.11 Unrealized +38.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,617 Shares 69,119 Est. Cost $26.61 Unrealized -9.2%
SMARTSHEET INC 0.0%
Value ($000) $1,594 Shares 33,342 Est. Cost $32.51 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,590 Shares 25,175 Est. Cost $56.20 Unrealized -0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,572 Shares 19,907 Est. Cost $69.41 Unrealized -5.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,559 Shares 26,966 Est. Cost $37.05 Unrealized +44.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,539 Shares 17,605 Est. Cost $82.85 Unrealized -2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,538 Shares 16,500 Est. Cost $63.03 Unrealized +35.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,531 Shares 89,146 Est. Cost $9.75 Unrealized +82.6%
PATH UIPATH INC 0.0%
Value ($000) $1,528 Shares 61,523 Est. Cost $17.92 Unrealized +8.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,524 Shares 76,100 Est. Cost $13.95 Unrealized +14.4%
SR SPIRE INC 0.0%
Value ($000) $1,522 Shares 24,409 Est. Cost $58.71 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,510 Shares 42,450 Est. Cost $20.56 Unrealized +45.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,509 Shares 13,421 Est. Cost $101.39 Unrealized -10.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,509 Shares 41,333 Est. Cost $40.51 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,507 Shares 20,984 Est. Cost $57.43 Unrealized +17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,503 Shares 8,990 Est. Cost $144.86 Unrealized +6.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,493 Shares 37,645 Est. Cost $30.62 Unrealized -4.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,490 Shares 7,592 Est. Cost $133.81 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,484 Shares 4,399 Est. Cost $290.01 Unrealized +2.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,481 Shares 6,083 Est. Cost $214.90 Unrealized +0.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,475 Shares 5,219 Est. Cost $242.90 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1,457 Shares 35,397 Est. Cost $40.34 Unrealized -42.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,453 Shares 11,707 Est. Cost $91.80 Unrealized +11.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,452 Shares 47,971 Est. Cost $30.64 Unrealized -6.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,442 Shares 63,181 Est. Cost $18.53 Unrealized +2.6%
CDE COEUR MNG INC 0.0%
Value ($000) $1,433 Shares 439,616 Est. Cost $3.95 Unrealized -30.8%
SUNPOWER CORP 0.0%
Value ($000) $1,424 Shares 294,898 Est. Cost $19.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,409 Shares 19,513 Est. Cost $72.82 Unrealized -6.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,394 Shares 17,980 Est. Cost $107.26 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,390 Shares 532,406 Est. Cost $1.83 Unrealized +12.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,385 Shares 8,401 Est. Cost $182.63 Unrealized -7.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,375 Shares 31,784 Est. Cost $51.79 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,372 Shares 8,398 Est. Cost $168.81 Unrealized -11.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,355 Shares 12,584 Est. Cost $102.98 Unrealized -12.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,353 Shares 192,972 Est. Cost $7.04 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,329 Shares 13,441 Est. Cost $75.16 Unrealized +17.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,328 Shares 36,530 Est. Cost $28.67 Unrealized +34.3%
LZB LA Z BOY INC 0.0%
Value ($000) $1,320 Shares 35,756 Est. Cost $30.28 Unrealized +6.4%
ANSYS INC 0.0%
Value ($000) $1,318 Shares 3,632 Est. Cost $274.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,316 Shares 4,802 Est. Cost $250.35 Unrealized -5.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,313 Shares 26,682 Est. Cost $40.24 Unrealized +2.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,310 Shares 30,273 Est. Cost $48.66 Unrealized -32.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,302 Shares 1,616 Est. Cost $552.30 Unrealized +32.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,297 Shares 37,136 Est. Cost $38.61 Unrealized -10.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1,292 Shares 114,580 Est. Cost $10.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,286 Shares 11,080 Est. Cost $91.65 Unrealized +19.7%
FISKER INC 0.0%
Value ($000) $1,280 Shares 731,658 Est. Cost $6.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,277 Shares 75,197 Est. Cost $10.38 Unrealized +47.9%
INHIBRX INC 0.0%
Value ($000) $1,258 Shares 33,107 Est. Cost $38.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,254 Shares 100,574 Est. Cost $23.10 Unrealized -60.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,252 Shares 87,687 Est. Cost $17.03 Unrealized -31.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,235 Shares 66,377 Est. Cost $9.33 Unrealized +40.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,228 Shares 107,302 Est. Cost $10.75 Unrealized -8.0%
ALTUS POWER INC 0.0%
Value ($000) $1,226 Shares 179,531 Est. Cost $10.44 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,222 Shares 36,582 Est. Cost $34.23 Unrealized +2.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,218 Shares 72,431 Est. Cost $6.76 Unrealized +102.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,212 Shares 254,176 Est. Cost $5.91 Unrealized -21.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 12,953 Est. Cost $133.65 Unrealized -31.9%
EVGO EVGO INC 0.0%
Value ($000) $1,188 Shares 331,938 Est. Cost $9.43 Unrealized -68.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,180 Shares 18,254 Est. Cost $56.92 Unrealized +0.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,179 Shares 19,584 Est. Cost $70.26 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,173 Shares 15,162 Est. Cost $75.46 Unrealized -25.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,170 Shares 8,845 Est. Cost $113.93 Unrealized -4.0%
QRVO QORVO INC 0.0%
Value ($000) $1,167 Shares 10,363 Est. Cost $107.18 Unrealized -9.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,159 Shares 30,859 Est. Cost $46.02 Unrealized -24.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1,159 Shares 32,550 Est. Cost $28.89 Unrealized +20.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,159 Shares 9,537 Est. Cost $113.16 Unrealized -1.7%
PODD INSULET CORP 0.0%
Value ($000) $1,158 Shares 5,337 Est. Cost $214.50 Unrealized -20.0%
NICE NICE LTD 0.0%
Value ($000) $1,149 Shares 5,761 Est. Cost $185.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,147 Shares 10,521 Est. Cost $72.27 Unrealized +32.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,141 Shares 27,324 Est. Cost $55.73 Unrealized -32.2%
TRU TRANSUNION 0.0%
Value ($000) $1,139 Shares 16,581 Est. Cost $96.23 Unrealized -37.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,136 Shares 2,207 Est. Cost $333.72 Unrealized +53.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,131 Shares 183,885 Est. Cost $4.11 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,130 Shares 165,708 Est. Cost $7.27 Unrealized -19.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,115 Shares 18,249 Est. Cost $60.83 Unrealized -10.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,112 Shares 175,184 Est. Cost $7.17 Unrealized -31.3%
PTC PTC INC 0.0%
Value ($000) $1,111 Shares 6,348 Est. Cost $99.69 Unrealized +53.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,109 Shares 5,901 Est. Cost $113.67 Unrealized +53.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,104 Shares 16,449 Est. Cost $59.61 Unrealized +14.5%
MERUS N V 0.0%
Value ($000) $1,104 Shares 40,128 Est. Cost $27.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,101 Shares 7,205 Est. Cost $116.97 Unrealized +20.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,099 Shares 8,655 Est. Cost $148.35 Unrealized -23.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,096 Shares 32,543 Est. Cost $25.68 Unrealized +7.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,094 Shares 58,544 Est. Cost $17.52 Unrealized -4.3%
RMD RESMED INC 0.0%
Value ($000) $1,092 Shares 6,349 Est. Cost $186.98 Unrealized -19.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,090 Shares 27,986 Est. Cost $65.66 Unrealized -50.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,090 Shares 17,750 Est. Cost $108.50 Unrealized -47.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,090 Shares 25,998 Est. Cost $38.73 Unrealized -12.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,088 Shares 39,893 Est. Cost $35.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,088 Shares 16,702 Est. Cost $61.84 Unrealized -3.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,085 Shares 99,938 Est. Cost $9.07 Unrealized -1.1%
VERONA PHARMA PLC 0.0%
Value ($000) $1,074 Shares 54,048 Est. Cost $25.41 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,070 Shares 42,041 Est. Cost $24.56 Unrealized +0.5%
WIT WIPRO LTD 0.0%
Value ($000) $1,065 Shares 191,263 Est. Cost $5.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,064 Shares 4,453 Est. Cost $168.05 Unrealized +38.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,063 Shares 8,791 Est. Cost $107.08 Unrealized +5.5%
RELX RELX PLC 0.0%
Value ($000) $1,057 Shares 26,661 Est. Cost $23.19 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,055 Shares 8,369 Est. Cost $80.34 Unrealized +52.2%
FISV FISERV INC 0.0%
Value ($000) $1,049 Shares 7,896 Est. Cost $98.59 Unrealized +24.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,044 Shares 3,954 Est. Cost $217.52 Unrealized +3.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 48,126 Est. Cost $20.00 Unrealized -23.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,039 Shares 26,848 Est. Cost $69.30 Unrealized -48.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,038 Shares 14,437 Est. Cost $101.46 Unrealized -34.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,035 Shares 4,989 Est. Cost $162.31 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,030 Shares 5,770 Est. Cost $143.77 Unrealized +16.9%
IOT SAMSARA INC 0.0%
Value ($000) $1,028 Shares 30,799 Est. Cost $14.17 Unrealized +96.1%
IEX IDEX CORP 0.0%
Value ($000) $1,025 Shares 4,721 Est. Cost $205.07 Unrealized -4.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,024 Shares 27,645 Est. Cost $21.69 Unrealized +44.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,022 Shares 3,540 Est. Cost $191.55 Unrealized +33.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,020 Shares 58,072 Est. Cost $14.47 Unrealized +16.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,018 Shares 15,352 Est. Cost $63.72 Unrealized +8.8%
WSO WATSCO INC 0.0%
Value ($000) $1,009 Shares 2,354 Est. Cost $287.74 Unrealized +34.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,008 Shares 23,676 Est. Cost $34.62 Unrealized +3.7%
SAP SAP SE 0.0%
Value ($000) $1,006 Shares 6,505 Est. Cost $124.96 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,005 Shares 25,520 Est. Cost $36.36 Unrealized +1.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,002 Shares 52,471 Est. Cost $24.14 Unrealized -33.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,002 Shares 15,720 Est. Cost $60.13 Unrealized
GGG GRACO INC 0.0%
Value ($000) $995 Shares 11,469 Est. Cost $65.36 Unrealized +16.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $992 Shares 11,670 Est. Cost $62.89 Unrealized +16.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $986 Shares 66,800 Est. Cost $9.13 Unrealized +20.9%
TELLURIAN INC NEW 0.0%
Value ($000) $982 Shares 1,300,197 Est. Cost $2.75 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $978 Shares 24,532 Est. Cost $35.60 Unrealized +10.1%
MORPHIC HLDG INC 0.0%
Value ($000) $967 Shares 33,471 Est. Cost $55.10 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $960 Shares 41,235 Est. Cost $18.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $953 Shares 2,343 Est. Cost $274.30 Unrealized +34.7%
KFRC KFORCE INC 0.0%
Value ($000) $952 Shares 14,085 Est. Cost $61.31 Unrealized +4.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $951 Shares 57,779 Est. Cost $10.40 Unrealized +23.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $947 Shares 19,938 Est. Cost $48.20 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $946 Shares 14,045 Est. Cost $49.04 Unrealized +9.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $935 Shares 31,679 Est. Cost $30.26 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $933 Shares 16,150 Est. Cost $37.50 Unrealized +36.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $931 Shares 29,182 Est. Cost $23.75 Unrealized +3.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $927 Shares 92,118 Est. Cost $24.47 Unrealized -62.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $927 Shares 20,267 Est. Cost $34.38 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $921 Shares 4,084 Est. Cost $152.12 Unrealized +30.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $919 Shares 40,072 Est. Cost $26.60 Unrealized -34.2%
EOG EOG RES INC 0.0%
Value ($000) $918 Shares 7,592 Est. Cost $117.17 Unrealized -1.4%
GEVO GEVO INC 0.0%
Value ($000) $917 Shares 790,809 Est. Cost $2.11 Unrealized -45.9%
IDA IDACORP INC 0.0%
Value ($000) $912 Shares 9,277 Est. Cost $103.83 Unrealized -6.7%
SKT TANGER INC 0.0%
Value ($000) $906 Shares 32,681 Est. Cost $19.63 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $904 Shares 100,524 Est. Cost $10.15 Unrealized -18.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $897 Shares 31,200 Est. Cost $28.74 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $890 Shares 28,220 Est. Cost $28.50 Unrealized -16.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $884 Shares 18,894 Est. Cost $41.76 Unrealized -1.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $876 Shares 32,637 Est. Cost $24.78 Unrealized -3.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $872 Shares 59,695 Est. Cost $18.75 Unrealized -35.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $869 Shares 37,232 Est. Cost $37.70 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $866 Shares 176,406 Est. Cost $11.02 Unrealized
FNB F N B CORP 0.0%
Value ($000) $866 Shares 62,871 Est. Cost $8.83 Unrealized +24.9%
ROKU ROKU INC 0.0%
Value ($000) $857 Shares 9,346 Est. Cost $93.09 Unrealized -10.1%
XNCR XENCOR INC 0.0%
Value ($000) $854 Shares 40,224 Est. Cost $25.53 Unrealized -25.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $843 Shares 37,844 Est. Cost $35.97 Unrealized -37.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $842 Shares 6,616 Est. Cost $94.66 Unrealized +21.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $833 Shares 9,229 Est. Cost $119.46 Unrealized -27.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $827 Shares 138,101 Est. Cost $10.43 Unrealized -44.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $825 Shares 16,435 Est. Cost $62.50 Unrealized -17.4%
HSY HERSHEY CO 0.0%
Value ($000) $824 Shares 4,419 Est. Cost $191.02 Unrealized -7.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $823 Shares 588,168 Est. Cost $2.14 Unrealized -37.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $821 Shares 25,853 Est. Cost $41.58 Unrealized -30.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $810 Shares 536,481 Est. Cost $1.45 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $808 Shares 5,250 Est. Cost $130.75 Unrealized +4.5%
NTES NETEASE INC 0.0%
Value ($000) $807 Shares 8,665 Est. Cost $92.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $802 Shares 1,978 Est. Cost $122.56 Unrealized +59.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $802 Shares 49,699 Est. Cost $14.08 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $800 Shares 18,459 Est. Cost $40.42 Unrealized -7.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $800 Shares 31,346 Est. Cost $25.21 Unrealized -1.0%
LAM RESEARCH CORP 0.0%
Value ($000) $800 Shares 1,021 Est. Cost $450.54 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $798 Shares 9,076 Est. Cost $80.61 Unrealized -1.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $795 Shares 17,842 Est. Cost $40.72 Unrealized -3.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 19,486 Est. Cost $28.45 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 19,612 Est. Cost $51.17 Unrealized -38.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $775 Shares 5,698 Est. Cost $216.89 Unrealized -46.5%
SNAP SNAP INC 0.0%
Value ($000) $763 Shares 45,056 Est. Cost $18.79 Unrealized -34.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 34,854 Est. Cost $24.81 Unrealized -36.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $758 Shares 50,700 Est. Cost $9.02 Unrealized +24.9%
GERN GERON CORP 0.0%
Value ($000) $757 Shares 358,782 Est. Cost $2.44 Unrealized -20.2%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $755 Shares 39,591 Est. Cost $19.06 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $747 Shares 52,209 Est. Cost $11.22 Unrealized +0.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $744 Shares 41,062 Est. Cost $21.56 Unrealized -29.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $735 Shares 41,896 Est. Cost $14.99 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $732 Shares 36,893 Est. Cost $24.88 Unrealized -31.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $732 Shares 49,728 Est. Cost $34.50 Unrealized -55.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $729 Shares 16,092 Est. Cost $58.25 Unrealized -27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $729 Shares 5,673 Est. Cost $106.37 Unrealized +3.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $726 Shares 50,479 Est. Cost $13.82 Unrealized -28.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $726 Shares 47,907 Est. Cost $24.22 Unrealized -39.8%
MERC MERCER INTL INC 0.0%
Value ($000) $723 Shares 76,256 Est. Cost $7.88 Unrealized +5.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $709 Shares 69,344 Est. Cost $8.68 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $704 Shares 5,910 Est. Cost $132.07 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $703 Shares 80,179 Est. Cost $5.10 Unrealized +43.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $702 Shares 19,237 Est. Cost $62.79 Unrealized -47.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $688 Shares 21,600 Est. Cost $28.82 Unrealized -2.0%
SITE CTRS CORP 0.0%
Value ($000) $686 Shares 50,363 Est. Cost $11.55 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $683 Shares 48,252 Est. Cost $11.34 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $678 Shares 1,278 Est. Cost $443.02 Unrealized +8.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $677 Shares 18,807 Est. Cost $32.68 Unrealized -10.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $674 Shares 14,822 Est. Cost $60.59 Unrealized -20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $672 Shares 3,693 Est. Cost $133.36 Unrealized +21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $669 Shares 6,436 Est. Cost $92.63 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $666 Shares 182,980 Est. Cost $4.48 Unrealized -14.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $661 Shares 13,428 Est. Cost $43.19 Unrealized -5.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $654 Shares 12,122 Est. Cost $51.64 Unrealized -10.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $652 Shares 39,100 Est. Cost $14.10 Unrealized +12.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $641 Shares 18,765 Est. Cost $33.53 Unrealized -3.1%
ALLETE INC 0.0%
Value ($000) $639 Shares 10,448 Est. Cost $59.82 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $638 Shares 10,020 Est. Cost $73.83 Unrealized -14.4%
BANCOLOMBIA S A 0.0%
Value ($000) $626 Shares 20,356 Est. Cost $28.07 Unrealized
NORDSTROM INC 0.0%
Value ($000) $613 Shares 33,238 Est. Cost $16.20 Unrealized
BERRY CORP 0.0%
Value ($000) $613 Shares 87,140 Est. Cost $7.85 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $611 Shares 9,549 Est. Cost $69.26 Unrealized -12.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $597 Shares 10,453 Est. Cost $68.03 Unrealized -20.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $588 Shares 29,032 Est. Cost $13.16 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $586 Shares 52,456 Est. Cost $15.17 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $583 Shares 10,515 Est. Cost $52.05 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $582 Shares 3,981 Est. Cost $209.87 Unrealized -39.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $577 Shares 8,295 Est. Cost $53.03 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $577 Shares 23,215 Est. Cost $27.10 Unrealized
IAC IAC INC 0.0%
Value ($000) $571 Shares 10,900 Est. Cost $45.81 Unrealized -14.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $568 Shares 16,721 Est. Cost $31.19 Unrealized -4.5%
UBS UBS GROUP AG 0.0%
Value ($000) $563 Shares 18,230 Est. Cost $26.30 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $562 Shares 16,468 Est. Cost $28.24 Unrealized +6.2%
ICOSAVAX INC 0.0%
Value ($000) $558 Shares 35,434 Est. Cost $15.76 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $551 Shares 10,830 Est. Cost $48.29 Unrealized -7.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $540 Shares 44,915 Est. Cost $7.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $539 Shares 13,392 Est. Cost $39.73 Unrealized -10.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $538 Shares 6,689 Est. Cost $82.26 Unrealized -7.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $535 Shares 38,163 Est. Cost $13.44 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 1,264 Est. Cost $392.65 Unrealized +1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $528 Shares 5,644 Est. Cost $94.94 Unrealized -9.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $527 Shares 2,279 Est. Cost $203.10 Unrealized +1.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $525 Shares 1,940 Est. Cost $218.65 Unrealized +11.1%
LIN LINDE PLC 0.0%
Value ($000) $524 Shares 1,275 Est. Cost $339.18 Unrealized +13.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $523 Shares 56,131 Est. Cost $16.04 Unrealized -57.1%
GEF/B GREIF INC 0.0%
Value ($000) $521 Shares 7,886 Est. Cost $66.18 Unrealized -10.3%
JD JD.COM INC 0.0%
Value ($000) $513 Shares 17,769 Est. Cost $43.48 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $505 Shares 33,121 Est. Cost $15.24 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $499 Shares 1,473 Est. Cost $132.42 Unrealized +98.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $499 Shares 11,366 Est. Cost $23.26 Unrealized +59.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $498 Shares 15,863 Est. Cost $23.36 Unrealized -4.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $497 Shares 18,430 Est. Cost $17.28 Unrealized +14.3%
AVA AVISTA CORP 0.0%
Value ($000) $485 Shares 13,570 Est. Cost $31.45 Unrealized -3.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $483 Shares 3,731 Est. Cost $98.44 Unrealized +1.8%
ACELYRIN INC 0.0%
Value ($000) $482 Shares 64,627 Est. Cost $7.46 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $481 Shares 79,036 Est. Cost $4.75 Unrealized -3.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $479 Shares 33,803 Est. Cost $15.71 Unrealized -11.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $475 Shares 6,735 Est. Cost $65.29 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 43,226 Est. Cost $9.28 Unrealized -24.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $472 Shares 6,522 Est. Cost $69.79 Unrealized -1.0%
MHO M/I HOMES INC 0.0%
Value ($000) $467 Shares 3,389 Est. Cost $57.60 Unrealized +73.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 30,220 Est. Cost $13.61 Unrealized -6.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $464 Shares 4,678 Est. Cost $101.65 Unrealized -16.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $462 Shares 45,058 Est. Cost $15.37 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $462 Shares 2,788 Est. Cost $146.92 Unrealized -2.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $459 Shares 50,673 Est. Cost $15.61 Unrealized -57.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $458 Shares 6,858 Est. Cost $35.56 Unrealized +49.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $457 Shares 3,425 Est. Cost $111.71 Unrealized -5.5%
ALEC ALECTOR INC 0.0%
Value ($000) $453 Shares 56,790 Est. Cost $13.51 Unrealized -56.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 21,827 Est. Cost $16.70 Unrealized -0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $441 Shares 30,399 Est. Cost $12.15 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $440 Shares 474 Est. Cost $49.83 Unrealized +40.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $438 Shares 6,651 Est. Cost $63.75 Unrealized -24.6%
FBK FB FINL CORP 0.0%
Value ($000) $435 Shares 10,918 Est. Cost $29.77 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $430 Shares 5,970 Est. Cost $69.69 Unrealized -18.8%
SVRA SAVARA INC 0.0%
Value ($000) $427 Shares 90,919 Est. Cost $3.83 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $427 Shares 10,561 Est. Cost $22.02 Unrealized +53.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $425 Shares 8,610 Est. Cost $43.75 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $425 Shares 12,577 Est. Cost $28.46 Unrealized +2.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $425 Shares 2,322 Est. Cost $87.54 Unrealized +55.3%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 18,718 Est. Cost $26.44 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 47,055 Est. Cost $22.63 Unrealized -67.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $423 Shares 15,705 Est. Cost $18.89 Unrealized +3.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $423 Shares 1,129 Est. Cost $184.91 Unrealized +54.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $422 Shares 21,692 Est. Cost $15.08 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $420 Shares 5,649 Est. Cost $60.97 Unrealized -2.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $419 Shares 2,705 Est. Cost $115.08 Unrealized +4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $416 Shares 660 Est. Cost $390.57 Unrealized +31.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $416 Shares 438 Est. Cost $48.71 Unrealized +29.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $416 Shares 2,387 Est. Cost $40.46 Unrealized +70.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $415 Shares 12,040 Est. Cost $34.88 Unrealized -26.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $415 Shares 17,208 Est. Cost $17.06 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $412 Shares 8,273 Est. Cost $35.78 Unrealized +5.7%
DHI D R HORTON INC 0.0%
Value ($000) $411 Shares 2,703 Est. Cost $51.32 Unrealized +134.9%
EBF ENNIS INC 0.0%
Value ($000) $411 Shares 18,748 Est. Cost $15.42 Unrealized +11.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $411 Shares 11,073 Est. Cost $33.08 Unrealized -13.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $410 Shares 2,000 Est. Cost $162.26 Unrealized +10.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $410 Shares 7,262 Est. Cost $40.65 Unrealized +11.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $409 Shares 4,684 Est. Cost $67.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $408 Shares 904 Est. Cost $330.52 Unrealized +20.9%
ENCORE WIRE CORP 0.0%
Value ($000) $408 Shares 1,908 Est. Cost $115.58 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $407 Shares 6,812 Est. Cost $41.93 Unrealized +16.6%
BPOP POPULAR INC 0.0%
Value ($000) $405 Shares 4,939 Est. Cost $61.69 Unrealized +8.0%
DDS DILLARDS INC 0.0%
Value ($000) $404 Shares 1,002 Est. Cost $164.05 Unrealized +78.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $404 Shares 7,394 Est. Cost $43.14 Unrealized -3.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $403 Shares 3,906 Est. Cost $34.75 Unrealized +140.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $403 Shares 11,344 Est. Cost $25.98 Unrealized -4.2%
OFG OFG BANCORP 0.0%
Value ($000) $403 Shares 10,751 Est. Cost $23.02 Unrealized +43.0%
GMS INC 0.0%
Value ($000) $403 Shares 4,885 Est. Cost $40.07 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $402 Shares 1,160 Est. Cost $270.17 Unrealized +5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $402 Shares 3,108 Est. Cost $42.94 Unrealized +130.0%
WAFD WAFD INC 0.0%
Value ($000) $401 Shares 12,180 Est. Cost $27.96 Unrealized -9.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $401 Shares 8,258 Est. Cost $46.90 Unrealized -14.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $401 Shares 41,674 Est. Cost $6.17 Unrealized +12.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $401 Shares 7,294 Est. Cost $42.09 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $400 Shares 3,895 Est. Cost $57.66 Unrealized +44.5%
FN FABRINET 0.0%
Value ($000) $400 Shares 2,101 Est. Cost $124.27 Unrealized +37.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $399 Shares 33,996 Est. Cost $10.13 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $399 Shares 597 Est. Cost $52.41 Unrealized +93.9%
WAT WATERS CORP 0.0%
Value ($000) $399 Shares 1,212 Est. Cost $309.76 Unrealized -10.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $399 Shares 2,976 Est. Cost $42.87 Unrealized +143.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $398 Shares 10,573 Est. Cost $39.22 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $398 Shares 25,760 Est. Cost $12.07 Unrealized +2.5%
HWKN HAWKINS INC 0.0%
Value ($000) $397 Shares 5,642 Est. Cost $40.46 Unrealized +53.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $397 Shares 6,035 Est. Cost $48.37 Unrealized +5.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $395 Shares 30,275 Est. Cost $10.43 Unrealized +2.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $395 Shares 688 Est. Cost $315.67 Unrealized +46.6%
KBH KB HOME 0.0%
Value ($000) $393 Shares 6,289 Est. Cost $34.84 Unrealized +42.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $392 Shares 7,224 Est. Cost $42.24 Unrealized +4.0%
PLUS EPLUS INC 0.0%
Value ($000) $391 Shares 4,900 Est. Cost $61.73 Unrealized +8.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $390 Shares 10,483 Est. Cost $29.79 Unrealized +4.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $390 Shares 8,486 Est. Cost $39.89 Unrealized -1.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $390 Shares 11,656 Est. Cost $33.41 Unrealized -14.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $389 Shares 18,502 Est. Cost $19.30 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $389 Shares 7,655 Est. Cost $47.52 Unrealized -9.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $388 Shares 8,702 Est. Cost $33.96 Unrealized +3.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $388 Shares 4,179 Est. Cost $78.67 Unrealized +5.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $387 Shares 3,512 Est. Cost $86.88 Unrealized +5.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $387 Shares 18,068 Est. Cost $21.63 Unrealized -20.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $387 Shares 4,578 Est. Cost $77.15 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $387 Shares 23,502 Est. Cost $10.81 Unrealized +28.0%
ROL ROLLINS INC 0.0%
Value ($000) $386 Shares 8,836 Est. Cost $39.17 Unrealized -3.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $385 Shares 1,636 Est. Cost $136.99 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $385 Shares 7,356 Est. Cost $44.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $385 Shares 6,891 Est. Cost $57.53 Unrealized -29.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $384 Shares 15,005 Est. Cost $21.79 Unrealized -1.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $384 Shares 7,464 Est. Cost $45.27 Unrealized -1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $384 Shares 10,063 Est. Cost $29.97 Unrealized +1.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $384 Shares 6,211 Est. Cost $32.65 Unrealized +60.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $384 Shares 2,915 Est. Cost $105.30 Unrealized +9.3%
CBT CABOT CORP 0.0%
Value ($000) $384 Shares 4,598 Est. Cost $70.07 Unrealized +1.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $383 Shares 19,100 Est. Cost $14.21 Unrealized +28.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 118,654 Est. Cost $5.27 Unrealized -46.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $379 Shares 695 Est. Cost $328.40 Unrealized +47.4%
BP BP PLC 0.0%
Value ($000) $379 Shares 10,712 Est. Cost $36.32 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $379 Shares 652 Est. Cost $111.61 Unrealized +357.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $379 Shares 10,041 Est. Cost $29.39 Unrealized +17.3%
JBL JABIL INC 0.0%
Value ($000) $378 Shares 2,969 Est. Cost $79.96 Unrealized +58.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $376 Shares 43,007 Est. Cost $8.75 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $376 Shares 4,059 Est. Cost $77.24 Unrealized +4.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $375 Shares 3,178 Est. Cost $68.36 Unrealized +57.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $375 Shares 2,247 Est. Cost $50.90 Unrealized +161.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $375 Shares 164 Est. Cost $31.04 Unrealized +34.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $374 Shares 18,535 Est. Cost $15.23 Unrealized +5.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $374 Shares 5,117 Est. Cost $69.21 Unrealized -5.9%
ROST ROSS STORES INC 0.0%
Value ($000) $373 Shares 2,692 Est. Cost $108.78 Unrealized +11.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $372 Shares 2,820 Est. Cost $111.01 Unrealized +17.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $372 Shares 9,021 Est. Cost $50.56 Unrealized -22.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $372 Shares 6,369 Est. Cost $49.28 Unrealized +4.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $371 Shares 668 Est. Cost $478.93 Unrealized -2.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $370 Shares 37,323 Est. Cost $8.89 Unrealized -0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $370 Shares 8,286 Est. Cost $39.92 Unrealized -6.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $369 Shares 14,578 Est. Cost $22.76 Unrealized -2.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $369 Shares 19,003 Est. Cost $23.30 Unrealized -27.8%
RMR RMR GROUP INC 0.0%
Value ($000) $367 Shares 13,018 Est. Cost $19.14 Unrealized +3.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $365 Shares 15,480 Est. Cost $21.91 Unrealized -8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $365 Shares 731 Est. Cost $331.53 Unrealized +34.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 66,396 Est. Cost $6.64 Unrealized -34.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $364 Shares 6,817 Est. Cost $29.71 Unrealized +50.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $363 Shares 1,165 Est. Cost $262.23 Unrealized +0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $363 Shares 5,134 Est. Cost $40.01 Unrealized +7.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $363 Shares 2,725 Est. Cost $110.77 Unrealized +16.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $363 Shares 4,125 Est. Cost $69.98 Unrealized +3.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $362 Shares 785 Est. Cost $391.41 Unrealized +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $361 Shares 9,806 Est. Cost $41.84 Unrealized -26.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 3,045 Est. Cost $99.58 Unrealized +11.7%
LII LENNOX INTL INC 0.0%
Value ($000) $360 Shares 805 Est. Cost $352.69 Unrealized +10.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $359 Shares 21,268 Est. Cost $16.76 Unrealized -10.4%
NTAP NETAPP INC 0.0%
Value ($000) $359 Shares 4,069 Est. Cost $65.47 Unrealized +17.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $359 Shares 1,148 Est. Cost $226.01 Unrealized +18.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $359 Shares 25,449 Est. Cost $12.37 Unrealized -0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $358 Shares 751 Est. Cost $286.08 Unrealized +53.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $358 Shares 11,191 Est. Cost $26.12 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $358 Shares 3,966 Est. Cost $69.51 Unrealized +10.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $358 Shares 1,313 Est. Cost $59.81 Unrealized +330.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $357 Shares 1,200 Est. Cost $247.05 Unrealized +2.8%
IESC IES HLDGS INC 0.0%
Value ($000) $357 Shares 4,504 Est. Cost $65.10 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $356 Shares 2,186 Est. Cost $101.85 Unrealized +46.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $355 Shares 4,595 Est. Cost $66.38 Unrealized +2.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $355 Shares 1,752 Est. Cost $82.54 Unrealized +111.0%
TKR TIMKEN CO 0.0%
Value ($000) $354 Shares 4,419 Est. Cost $81.15 Unrealized -9.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $354 Shares 3,635 Est. Cost $82.17 Unrealized +2.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $353 Shares 11,102 Est. Cost $25.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $353 Shares 2,580 Est. Cost $124.75 Unrealized +4.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $352 Shares 1,147 Est. Cost $159.57 Unrealized +69.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $352 Shares 9,786 Est. Cost $36.35 Unrealized -16.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $351 Shares 2,440 Est. Cost $137.12 Unrealized -4.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 26,040 Est. Cost $8.41 Unrealized +53.6%
NVR NVR INC 0.0%
Value ($000) $350 Shares 50 Est. Cost $4335.48 Unrealized +42.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $350 Shares 6,547 Est. Cost $46.08 Unrealized -3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $350 Shares 4,062 Est. Cost $69.34 Unrealized -2.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $349 Shares 5,204 Est. Cost $31.95 Unrealized -5.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $348 Shares 1,694 Est. Cost $96.67 Unrealized +89.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $348 Shares 1,690 Est. Cost $136.28 Unrealized +30.7%
CPRT COPART INC 0.0%
Value ($000) $347 Shares 7,088 Est. Cost $30.58 Unrealized +54.5%
MTB M & T BK CORP 0.0%
Value ($000) $347 Shares 2,529 Est. Cost $130.37 Unrealized -10.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $346 Shares 9,674 Est. Cost $29.49 Unrealized +5.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $346 Shares 2,185 Est. Cost $148.91 Unrealized -3.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $346 Shares 22,412 Est. Cost $14.09 Unrealized -0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $346 Shares 1,731 Est. Cost $151.72 Unrealized +19.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $345 Shares 2,131 Est. Cost $53.15 Unrealized +171.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $345 Shares 11,003 Est. Cost $29.78 Unrealized -2.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $344 Shares 7,568 Est. Cost $31.69 Unrealized +17.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $343 Shares 3,175 Est. Cost $83.86 Unrealized +9.7%
PSX PHILLIPS 66 0.0%
Value ($000) $343 Shares 2,573 Est. Cost $91.14 Unrealized +21.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $343 Shares 390 Est. Cost $750.25 Unrealized +9.2%
AME AMETEK INC 0.0%
Value ($000) $342 Shares 2,077 Est. Cost $130.90 Unrealized +14.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $341 Shares 6,439 Est. Cost $49.39 Unrealized -1.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $341 Shares 16,083 Est. Cost $22.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $340 Shares 1,956 Est. Cost $113.51 Unrealized +35.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $340 Shares 8,815 Est. Cost $31.77 Unrealized +17.7%
POWL POWELL INDS INC 0.0%
Value ($000) $339 Shares 3,840 Est. Cost $73.26 Unrealized +12.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $338 Shares 3,365 Est. Cost $104.91 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $338 Shares 1,088 Est. Cost $271.62 Unrealized -0.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $338 Shares 4,548 Est. Cost $59.34 Unrealized +6.0%
ATKR ATKORE INC 0.0%
Value ($000) $337 Shares 2,109 Est. Cost $34.30 Unrealized +288.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $337 Shares 1,206 Est. Cost $174.28 Unrealized +52.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $336 Shares 11,456 Est. Cost $26.97 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $336 Shares 10,889 Est. Cost $29.27 Unrealized -3.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $335 Shares 39,774 Est. Cost $23.39 Unrealized -50.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $335 Shares 1,455 Est. Cost $41.60 Unrealized +1.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $335 Shares 2,321 Est. Cost $67.41 Unrealized +71.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $335 Shares 3,350 Est. Cost $97.65 Unrealized -4.8%
ACMR ACM RESH INC 0.0%
Value ($000) $335 Shares 17,143 Est. Cost $14.87 Unrealized +17.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $335 Shares 1,475 Est. Cost $213.74 Unrealized -2.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $334 Shares 2,010 Est. Cost $136.76 Unrealized +5.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $334 Shares 1,550 Est. Cost $137.65 Unrealized +53.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $333 Shares 235 Est. Cost $1361.65 Unrealized +2.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $333 Shares 3,889 Est. Cost $79.61 Unrealized -10.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $332 Shares 5,144 Est. Cost $60.50 Unrealized -4.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $331 Shares 19,091 Est. Cost $18.05 Unrealized -27.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $330 Shares 5,548 Est. Cost $68.80 Unrealized -33.3%
CROX CROCS INC 0.0%
Value ($000) $330 Shares 3,530 Est. Cost $73.06 Unrealized +26.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $329 Shares 23,550 Est. Cost $14.77 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $329 Shares 59,638 Est. Cost $4.99 Unrealized -6.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $328 Shares 1,153 Est. Cost $106.55 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $327 Shares 18,004 Est. Cost $14.79 Unrealized +28.4%
SAIA SAIA INC 0.0%
Value ($000) $326 Shares 745 Est. Cost $228.72 Unrealized +76.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $325 Shares 4,229 Est. Cost $29.88 Unrealized -2.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $324 Shares 2,092 Est. Cost $107.62 Unrealized +34.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $324 Shares 3,071 Est. Cost $104.94 Unrealized -13.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $324 Shares 5,619 Est. Cost $56.82 Unrealized -5.9%
GUESS INC 0.0%
Value ($000) $324 Shares 14,031 Est. Cost $21.64 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $322 Shares 978 Est. Cost $199.94 Unrealized +46.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $321 Shares 4,211 Est. Cost $78.70 Unrealized -11.6%
KR KROGER CO 0.0%
Value ($000) $321 Shares 7,022 Est. Cost $43.05 Unrealized -1.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $321 Shares 48,949 Est. Cost $6.45 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $318 Shares 1,445 Est. Cost $245.39 Unrealized -6.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $317 Shares 8,721 Est. Cost $26.71 Unrealized +26.2%
EBAY EBAY INC. 0.0%
Value ($000) $317 Shares 7,257 Est. Cost $42.68 Unrealized -6.7%
HUM HUMANA INC 0.0%
Value ($000) $316 Shares 690 Est. Cost $456.59 Unrealized +5.1%
MUX MCEWEN MNG INC 0.0%
Value ($000) $315 Shares 43,757 Est. Cost $3.45 Unrealized +109.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $315 Shares 2,430 Est. Cost $105.59 Unrealized +1.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 8,514 Est. Cost $40.96 Unrealized -8.1%
PIONEER NAT RES CO 0.0%
Value ($000) $313 Shares 1,390 Est. Cost $229.55 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $312 Shares 220 Est. Cost $1463.82 Unrealized -3.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $312 Shares 3,019 Est. Cost $98.34 Unrealized -2.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $312 Shares 9,894 Est. Cost $32.75 Unrealized -14.8%
WT WISDOMTREE INC 0.0%
Value ($000) $312 Shares 45,014 Est. Cost $7.00 Unrealized -5.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $311 Shares 5,413 Est. Cost $51.13 Unrealized +1.1%
AGCO AGCO CORP 0.0%
Value ($000) $310 Shares 2,556 Est. Cost $122.48 Unrealized -9.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $310 Shares 1,440 Est. Cost $208.00 Unrealized +0.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $310 Shares 82,890 Est. Cost $5.48 Unrealized -31.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $310 Shares 3,899 Est. Cost $74.67 Unrealized +1.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $309 Shares 4,352 Est. Cost $70.26 Unrealized +0.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $309 Shares 5,313 Est. Cost $43.18 Unrealized +26.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $308 Shares 2,073 Est. Cost $86.91 Unrealized +63.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $307 Shares 5,342 Est. Cost $53.44 Unrealized -3.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $306 Shares 6,111 Est. Cost $35.59 Unrealized +24.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $305 Shares 41,732 Est. Cost $11.12 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $305 Shares 7,889 Est. Cost $35.61 Unrealized +2.0%
RRC RANGE RES CORP 0.0%
Value ($000) $304 Shares 9,995 Est. Cost $29.34 Unrealized +11.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $303 Shares 7,103 Est. Cost $30.75 Unrealized +29.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $303 Shares 1,330 Est. Cost $224.95 Unrealized -0.1%
MAC MACERICH CO 0.0%
Value ($000) $302 Shares 19,540 Est. Cost $15.43 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $301 Shares 12,464 Est. Cost $26.75 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $301 Shares 3,520 Est. Cost $89.28 Unrealized -3.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $300 Shares 2,976 Est. Cost $173.39 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 35,436 Est. Cost $7.75 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $299 Shares 10,069 Est. Cost $32.48 Unrealized -9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $298 Shares 4,018 Est. Cost $62.49 Unrealized +24.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $298 Shares 33,660 Est. Cost $11.77 Unrealized -28.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $296 Shares 13,908 Est. Cost $22.34 Unrealized -2.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $295 Shares 835 Est. Cost $348.87 Unrealized +7.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $294 Shares 7,101 Est. Cost $36.12 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $294 Shares 2,064 Est. Cost $136.35 Unrealized -9.0%
EQT EQT CORP 0.0%
Value ($000) $292 Shares 7,559 Est. Cost $39.98 Unrealized -1.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $291 Shares 34,072 Est. Cost $8.61 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $291 Shares 185 Est. Cost $183.20 Unrealized +0.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $291 Shares 18,212 Est. Cost $15.66 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $291 Shares 3,704 Est. Cost $74.67 Unrealized -0.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $290 Shares 5,219 Est. Cost $43.31 Unrealized +14.7%
HESS CORP 0.0%
Value ($000) $289 Shares 2,007 Est. Cost $106.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $289 Shares 2,223 Est. Cost $55.64 Unrealized +114.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $287 Shares 20,587 Est. Cost $16.19 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $286 Shares 114,265 Est. Cost $2.50 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $285 Shares 3,719 Est. Cost $89.95 Unrealized -16.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $285 Shares 7,700 Est. Cost $28.36 Unrealized +33.3%
CNX CNX RES CORP 0.0%
Value ($000) $285 Shares 14,228 Est. Cost $20.73 Unrealized +2.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $284 Shares 16,477 Est. Cost $19.15 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $284 Shares 52,546 Est. Cost $11.08 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $284 Shares 7,226 Est. Cost $35.39 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $282 Shares 28,475 Est. Cost $10.37 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $281 Shares 3,652 Est. Cost $79.10 Unrealized -2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $281 Shares 1,969 Est. Cost $120.80 Unrealized -10.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $281 Shares 39,481 Est. Cost $11.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $280 Shares 3,382 Est. Cost $20.03 Unrealized +0.9%
EPR EPR PPTYS 0.0%
Value ($000) $280 Shares 5,780 Est. Cost $46.54 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $280 Shares 19,170 Est. Cost $14.60 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $279 Shares 12,160 Est. Cost $22.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $279 Shares 7,721 Est. Cost $29.59 Unrealized +23.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $279 Shares 8,100 Est. Cost $34.43 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $278 Shares 4,440 Est. Cost $62.67 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $278 Shares 6,160 Est. Cost $65.69 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $278 Shares 20,685 Est. Cost $13.44 Unrealized
RES RPC INC 0.0%
Value ($000) $278 Shares 38,172 Est. Cost $8.17 Unrealized -10.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $277 Shares 6,334 Est. Cost $40.68 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $277 Shares 7,968 Est. Cost $38.60 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 25,196 Est. Cost $19.20 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $276 Shares 24,848 Est. Cost $9.48 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $275 Shares 47,663 Est. Cost $9.87 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $275 Shares 15,976 Est. Cost $18.34 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $274 Shares 11,381 Est. Cost $19.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $274 Shares 1,268 Est. Cost $202.57 Unrealized -13.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $273 Shares 5,251 Est. Cost $33.41 Unrealized +53.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $273 Shares 1,419 Est. Cost $170.71 Unrealized +10.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $273 Shares 3,265 Est. Cost $42.91 Unrealized +83.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $273 Shares 11,166 Est. Cost $20.98 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $272 Shares 17,727 Est. Cost $16.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $271 Shares 1,070 Est. Cost $215.61 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $271 Shares 8,392 Est. Cost $34.72 Unrealized -19.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $270 Shares 21,830 Est. Cost $12.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $269 Shares 6,225 Est. Cost $45.44 Unrealized -16.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 39,854 Est. Cost $4.44 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $267 Shares 7,443 Est. Cost $31.29 Unrealized +10.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $266 Shares 3,885 Est. Cost $38.27 Unrealized +58.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $264 Shares 18,505 Est. Cost $17.35 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $264 Shares 17,238 Est. Cost $12.36 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $263 Shares 5,799 Est. Cost $48.30 Unrealized -5.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $263 Shares 7,264 Est. Cost $41.76 Unrealized -7.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $263 Shares 785 Est. Cost $386.74 Unrealized -4.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $263 Shares 6,688 Est. Cost $40.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $261 Shares 1,941 Est. Cost $84.61 Unrealized +42.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $261 Shares 11,355 Est. Cost $21.04 Unrealized +15.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $261 Shares 15,054 Est. Cost $18.28 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $260 Shares 2,254 Est. Cost $111.09 Unrealized -18.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $259 Shares 11,824 Est. Cost $22.22 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $258 Shares 19,515 Est. Cost $17.18 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $258 Shares 5,874 Est. Cost $31.68 Unrealized +43.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $257 Shares 15,483 Est. Cost $17.98 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $257 Shares 13,816 Est. Cost $19.64 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $254 Shares 7,215 Est. Cost $33.46 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $254 Shares 3,292 Est. Cost $92.98 Unrealized -20.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $254 Shares 28,749 Est. Cost $10.56 Unrealized +19.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $251 Shares 1,874 Est. Cost $166.63 Unrealized -19.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $247 Shares 31,064 Est. Cost $9.42 Unrealized -10.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $247 Shares 6,340 Est. Cost $40.66 Unrealized -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $245 Shares 3,548 Est. Cost $49.94 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $244 Shares 48,129 Est. Cost $8.05 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $243 Shares 173,243 Est. Cost $1.48 Unrealized -17.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 1,848 Est. Cost $68.31 Unrealized +101.8%
XPEL XPEL INC 0.0%
Value ($000) $231 Shares 4,295 Est. Cost $80.37 Unrealized -33.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 26,675 Est. Cost $14.95 Unrealized -47.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $229 Shares 21,192 Est. Cost $14.63 Unrealized -16.9%
SILVERBOW RES INC 0.0%
Value ($000) $226 Shares 7,786 Est. Cost $35.77 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $220 Shares 12,469 Est. Cost $27.06 Unrealized -30.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $206 Shares 35,533 Est. Cost $6.78 Unrealized -26.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $202 Shares 20,748 Est. Cost $15.76 Unrealized -21.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $198 Shares 19,653 Est. Cost $12.57 Unrealized -15.9%
INOZYME PHARMA INC 0.0%
Value ($000) $180 Shares 42,215 Est. Cost $4.26 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 58,436 Est. Cost $4.92 Unrealized -38.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 40,432 Est. Cost $10.78 Unrealized -62.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $146 Shares 16,175 Est. Cost $9.62 Unrealized 0.0%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $143 Shares 11,533 Est. Cost $12.36 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 14,601 Est. Cost $53.40 Unrealized -82.5%
SILVERCREST METALS INC 0.0%
Value ($000) $119 Shares 18,149 Est. Cost $5.05 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $114 Shares 10,991 Est. Cost $10.41 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $112 Shares 104,631 Est. Cost $4.47 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $93 Shares 289,153 Est. Cost $0.26 Unrealized +29.3%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $80 Shares 39,435 Est. Cost $3.46 Unrealized -28.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $58 Shares 22,166 Est. Cost $2.98 Unrealized -17.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $58 Shares 29,461 Est. Cost $2.99 Unrealized -27.3%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 23,126 Est. Cost $1.60 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $31 Shares 71,182 Est. Cost $0.54 Unrealized -17.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $18 Shares 31,076 Est. Cost $9.40 Unrealized