ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $14,568,380 (100.0% shares, 0.0% debt)

Holdings (968)

ET ENERGY TRANSFER L P 7.9%
Value ($000) $1,155,348 Shares 71,229,819 Est. Cost $11.89 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 7.8%
Value ($000) $1,137,284 Shares 63,677,688 Est. Cost $26.86 Unrealized
MPLX MPLX LP 7.6%
Value ($000) $1,114,230 Shares 26,161,782 Est. Cost $34.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 7.6%
Value ($000) $1,112,585 Shares 38,391,468 Est. Cost $31.87 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 7.6%
Value ($000) $1,108,598 Shares 27,903,294 Est. Cost $25.04 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 7.3%
Value ($000) $1,063,672 Shares 18,812,738 Est. Cost $58.29 Unrealized
ENLINK MIDSTREAM LLC 4.1%
Value ($000) $597,423 Shares 43,417,402 Est. Cost $10.01 Unrealized
HESM HESS MIDSTREAM LP 4.0%
Value ($000) $584,956 Shares 16,052,581 Est. Cost $24.83 Unrealized +23.2%
CQP CHENIERE ENERGY PARTNERS LP 2.4%
Value ($000) $349,886 Shares 7,124,543 Est. Cost $44.65 Unrealized
USAC USA COMPRESSION PARTNERS LP 2.0%
Value ($000) $294,949 Shares 12,429,368 Est. Cost $23.34 Unrealized
CCJ CAMECO CORP 2.0%
Value ($000) $287,995 Shares 5,853,557 Est. Cost $28.56 Unrealized +76.8%
GEL GENESIS ENERGY L P 1.9%
Value ($000) $271,405 Shares 18,966,099 Est. Cost $30.74 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 1.4%
Value ($000) $211,193 Shares 11,121,269 Est. Cost $17.82 Unrealized
GLP GLOBAL PARTNERS LP 1.4%
Value ($000) $207,894 Shares 4,556,075 Est. Cost $42.39 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $122,473 Shares 457,827 Est. Cost $158.29 Unrealized
DNN DENISON MINES CORP 0.8%
Value ($000) $118,196 Shares 59,395,214 Est. Cost $1.42 Unrealized +49.3%
NXE NEXGEN ENERGY LTD 0.8%
Value ($000) $114,006 Shares 16,333,248 Est. Cost $5.16 Unrealized +48.5%
UEC URANIUM ENERGY CORP 0.8%
Value ($000) $109,376 Shares 18,198,956 Est. Cost $4.46 Unrealized +52.5%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $90,337 Shares 1,253,812 Est. Cost $79.95 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.6%
Value ($000) $90,001 Shares 2,223,333 Est. Cost $46.84 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $89,389 Shares 163,348 Est. Cost $259.72 Unrealized
UUUU ENERGY FUELS INC 0.5%
Value ($000) $72,880 Shares 12,026,380 Est. Cost $6.81 Unrealized -10.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $62,583 Shares 140,022 Est. Cost $249.15 Unrealized +67.5%
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $59,307 Shares 1,693,045 Est. Cost $24.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $55,297 Shares 1,340,867 Est. Cost $36.16 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $51,049 Shares 1,303,596 Est. Cost $39.32 Unrealized -5.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $50,327 Shares 1,018,350 Est. Cost $59.96 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $48,553 Shares 230,524 Est. Cost $146.91 Unrealized +26.0%
HD HOME DEPOT INC 0.3%
Value ($000) $45,680 Shares 132,698 Est. Cost $283.12 Unrealized +15.7%
OEF ISHARES TR 0.3%
Value ($000) $44,721 Shares 169,205 Est. Cost $264.30 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $38,479 Shares 905,379 Est. Cost $29.01 Unrealized +30.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $38,009 Shares 466,077 Est. Cost $32.48 Unrealized +127.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $37,840 Shares 1,904,363 Est. Cost $11.49 Unrealized +54.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $35,249 Shares 174,275 Est. Cost $140.99 Unrealized +34.2%
AVGO BROADCOM INC 0.2%
Value ($000) $34,941 Shares 21,763 Est. Cost $68.55 Unrealized +100.8%
ABBV ABBVIE INC 0.2%
Value ($000) $34,576 Shares 201,588 Est. Cost $84.14 Unrealized +86.7%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $32,884 Shares 490,955 Est. Cost $55.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $32,516 Shares 356,729 Est. Cost $77.10 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $32,288 Shares 376,935 Est. Cost $53.54 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $32,254 Shares 165,807 Est. Cost $146.52 Unrealized +20.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,980 Shares 175,331 Est. Cost $142.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,958 Shares 832,031 Est. Cost $39.00 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $31,910 Shares 762,111 Est. Cost $43.17 Unrealized -8.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,846 Shares 774,655 Est. Cost $32.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,785 Shares 218,082 Est. Cost $129.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,730 Shares 260,360 Est. Cost $91.68 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,711 Shares 140,170 Est. Cost $127.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $31,658 Shares 412,749 Est. Cost $77.20 Unrealized
URG UR-ENERGY INC 0.2%
Value ($000) $31,577 Shares 22,555,022 Est. Cost $1.31 Unrealized +26.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,567 Shares 412,215 Est. Cost $71.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,542 Shares 357,172 Est. Cost $75.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,440 Shares 461,398 Est. Cost $67.90 Unrealized
V VISA INC 0.2%
Value ($000) $30,218 Shares 115,131 Est. Cost $212.86 Unrealized +27.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $30,168 Shares 33,321 Est. Cost $391.24 Unrealized +102.2%
PFE PFIZER INC 0.2%
Value ($000) $29,405 Shares 1,050,946 Est. Cost $29.70 Unrealized -16.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,451 Shares 200,590 Est. Cost $146.24 Unrealized -11.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $27,067 Shares 267,114 Est. Cost $66.42 Unrealized +37.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $26,955 Shares 392,868 Est. Cost $57.80 Unrealized +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $26,701 Shares 642,932 Est. Cost $46.78 Unrealized -12.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $26,562 Shares 60,210 Est. Cost $371.28 Unrealized +21.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $25,791 Shares 566,212 Est. Cost $31.19 Unrealized +25.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $25,529 Shares 221,763 Est. Cost $95.42 Unrealized +15.4%
IJH ISHARES TR 0.2%
Value ($000) $25,449 Shares 434,870 Est. Cost $84.06 Unrealized
T AT&T INC 0.2%
Value ($000) $25,238 Shares 1,320,660 Est. Cost $14.99 Unrealized +7.9%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $25,181 Shares 458,510 Est. Cost $54.92 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $24,733 Shares 89,311 Est. Cost $216.08 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $24,572 Shares 142,076 Est. Cost $109.16 Unrealized +51.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $24,270 Shares 624,703 Est. Cost $38.52 Unrealized -9.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $24,123 Shares 1,203,723 Est. Cost $15.18 Unrealized +19.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $23,906 Shares 1,813,841 Est. Cost $10.15 Unrealized +23.6%
F FORD MTR CO DEL 0.2%
Value ($000) $23,688 Shares 1,889,008 Est. Cost $9.65 Unrealized +15.3%
VTRS VIATRIS INC 0.2%
Value ($000) $23,611 Shares 2,221,203 Est. Cost $9.24 Unrealized +10.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $23,393 Shares 649,275 Est. Cost $25.34 Unrealized +29.4%
GLW CORNING INC 0.2%
Value ($000) $23,068 Shares 593,773 Est. Cost $29.69 Unrealized +13.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $23,048 Shares 800,000 Est. Cost $16.67 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $22,916 Shares 195,545 Est. Cost $69.36 Unrealized +53.9%
MMM 3M CO 0.2%
Value ($000) $22,900 Shares 224,091 Est. Cost $104.59 Unrealized -9.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $22,805 Shares 150,706 Est. Cost $141.85 Unrealized +2.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $22,691 Shares 164,046 Est. Cost $129.43 Unrealized +9.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $22,678 Shares 144,980 Est. Cost $137.90 Unrealized +7.6%
EVRG EVERGY INC 0.2%
Value ($000) $22,624 Shares 427,111 Est. Cost $46.19 Unrealized +7.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $22,443 Shares 250,204 Est. Cost $61.09 Unrealized +43.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $22,276 Shares 233,966 Est. Cost $68.80 Unrealized +28.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $22,182 Shares 780,514 Est. Cost $24.97 Unrealized +9.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $22,178 Shares 762,403 Est. Cost $21.59 Unrealized +33.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $22,010 Shares 683,101 Est. Cost $33.04 Unrealized -1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $21,997 Shares 213,008 Est. Cost $76.23 Unrealized +17.8%
HPQ HP INC 0.1%
Value ($000) $21,816 Shares 622,949 Est. Cost $24.64 Unrealized +20.6%
AMCOR PLC 0.1%
Value ($000) $21,720 Shares 2,220,822 Est. Cost $9.41 Unrealized -2.5%
EIX EDISON INTL 0.1%
Value ($000) $21,699 Shares 302,171 Est. Cost $48.42 Unrealized +38.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $21,658 Shares 216,081 Est. Cost $85.07 Unrealized +10.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $21,493 Shares 438,634 Est. Cost $52.47 Unrealized -10.2%
BBY BEST BUY INC 0.1%
Value ($000) $21,380 Shares 253,647 Est. Cost $78.75 Unrealized -7.1%
DOW DOW INC 0.1%
Value ($000) $21,325 Shares 401,983 Est. Cost $40.77 Unrealized +25.6%
RTX RTX CORPORATION 0.1%
Value ($000) $21,302 Shares 212,188 Est. Cost $75.63 Unrealized +32.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $21,263 Shares 492,776 Est. Cost $33.85 Unrealized +12.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $21,258 Shares 374,851 Est. Cost $52.03 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $21,150 Shares 264,734 Est. Cost $70.39 Unrealized +16.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $20,197 Shares 64,280 Est. Cost $256.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $19,762 Shares 38,806 Est. Cost $464.15 Unrealized +1.9%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $18,525 Shares 626,494 Est. Cost $23.79 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $18,250 Shares 571,735 Est. Cost $27.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $17,205 Shares 1,422,491 Est. Cost $26.65 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $15,846 Shares 123,050 Est. Cost $39.00 Unrealized +190.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $15,809 Shares 90,425 Est. Cost $96.40 Unrealized +65.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,703 Shares 230,930 Est. Cost $67.83 Unrealized -2.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $15,562 Shares 18,309 Est. Cost $466.81 Unrealized +65.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $15,361 Shares 816,231 Est. Cost $15.41 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $14,754 Shares 207,712 Est. Cost $45.67 Unrealized +35.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $14,486 Shares 1,116,046 Est. Cost $10.02 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $14,035 Shares 96,027 Est. Cost $158.81 Unrealized -10.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $13,789 Shares 71,354 Est. Cost $127.01 Unrealized +44.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $13,710 Shares 25,269 Est. Cost $527.61 Unrealized +7.8%
TSLA TESLA INC 0.1%
Value ($000) $13,706 Shares 69,264 Est. Cost $224.57 Unrealized -22.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,561 Shares 191,517 Est. Cost $64.30 Unrealized +5.1%
MRK MERCK & CO INC 0.1%
Value ($000) $13,488 Shares 108,947 Est. Cost $76.92 Unrealized +58.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $13,155 Shares 124,102 Est. Cost $85.91 Unrealized +23.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $13,013 Shares 51,063 Est. Cost $226.10 Unrealized +12.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $12,978 Shares 967,031 Est. Cost $32.77 Unrealized -68.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $12,920 Shares 418,131 Est. Cost $20.85 Unrealized +24.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $12,685 Shares 73,877 Est. Cost $105.30 Unrealized +51.0%
ORCL ORACLE CORP 0.1%
Value ($000) $12,683 Shares 89,825 Est. Cost $92.13 Unrealized +32.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $12,563 Shares 344,577 Est. Cost $30.90 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,557 Shares 76,142 Est. Cost $137.02 Unrealized +14.7%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $12,495 Shares 243,987 Est. Cost $41.63 Unrealized +10.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $12,421 Shares 32,554 Est. Cost $264.36 Unrealized +25.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $12,378 Shares 144,283 Est. Cost $59.01 Unrealized +40.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $12,348 Shares 57,471 Est. Cost $126.98 Unrealized +58.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $12,130 Shares 69,823 Est. Cost $136.94 Unrealized +26.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $12,058 Shares 818,026 Est. Cost $7.40 Unrealized +75.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $12,028 Shares 253,159 Est. Cost $39.37 Unrealized +15.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $11,974 Shares 246,030 Est. Cost $48.67 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $11,839 Shares 571,926 Est. Cost $20.52 Unrealized -9.1%
PRI PRIMERICA INC 0.1%
Value ($000) $11,820 Shares 49,964 Est. Cost $211.89 Unrealized +7.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $11,765 Shares 62,365 Est. Cost $172.41 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,661 Shares 38,432 Est. Cost $282.02 Unrealized +6.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $11,659 Shares 55,434 Est. Cost $220.72 Unrealized -6.5%
TPR TAPESTRY INC 0.1%
Value ($000) $11,379 Shares 265,937 Est. Cost $35.69 Unrealized +12.9%
ITT ITT INC 0.1%
Value ($000) $11,325 Shares 87,670 Est. Cost $100.15 Unrealized +31.1%
ITRI ITRON INC 0.1%
Value ($000) $11,278 Shares 113,965 Est. Cost $77.44 Unrealized +29.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,262 Shares 248,060 Est. Cost $45.46 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $11,222 Shares 602,678 Est. Cost $17.50 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $11,187 Shares 136,795 Est. Cost $66.46 Unrealized +23.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11,177 Shares 39,582 Est. Cost $74.41 Unrealized +95.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $10,998 Shares 299,268 Est. Cost $60.47 Unrealized -31.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,991 Shares 55,180 Est. Cost $113.55 Unrealized +60.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $10,977 Shares 202,416 Est. Cost $36.25 Unrealized +30.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $10,706 Shares 22,805 Est. Cost $344.43 Unrealized +25.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $10,565 Shares 46,861 Est. Cost $76.62 Unrealized +184.5%
TTC TORO CO 0.1%
Value ($000) $10,521 Shares 112,513 Est. Cost $94.13 Unrealized -6.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $10,484 Shares 41,020 Est. Cost $254.07 Unrealized -2.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $10,475 Shares 109,664 Est. Cost $224.43 Unrealized -48.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $10,255 Shares 56,299 Est. Cost $116.28 Unrealized +43.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $10,141 Shares 156,757 Est. Cost $57.72 Unrealized +13.8%
EVR EVERCORE INC 0.1%
Value ($000) $10,086 Shares 48,388 Est. Cost $130.22 Unrealized +46.4%
GNTX GENTEX CORP 0.1%
Value ($000) $10,036 Shares 297,730 Est. Cost $30.20 Unrealized +14.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $9,983 Shares 74,022 Est. Cost $95.30 Unrealized +34.3%
USHY ISHARES TR 0.1%
Value ($000) $9,829 Shares 270,929 Est. Cost $36.60 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,829 Shares 49,014 Est. Cost $230.42 Unrealized -13.0%
DCI DONALDSON INC 0.1%
Value ($000) $9,684 Shares 135,327 Est. Cost $58.14 Unrealized +22.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $9,641 Shares 77,026 Est. Cost $112.35 Unrealized +11.1%
WMT WALMART INC 0.1%
Value ($000) $9,636 Shares 142,312 Est. Cost $52.84 Unrealized +17.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $9,623 Shares 134,212 Est. Cost $73.47 Unrealized -6.4%
KO COCA COLA CO 0.1%
Value ($000) $9,622 Shares 151,174 Est. Cost $53.16 Unrealized +10.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $9,597 Shares 77,680 Est. Cost $93.34 Unrealized +8.3%
NXT NEXTRACKER INC 0.1%
Value ($000) $9,535 Shares 203,382 Est. Cost $40.41 Unrealized +23.1%
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $9,463 Shares 2,816,271 Est. Cost $4.10 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $9,390 Shares 18,623 Est. Cost $235.25 Unrealized +105.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,150 Shares 27,470 Est. Cost $228.34 Unrealized +48.3%
BMI BADGER METER INC 0.1%
Value ($000) $9,144 Shares 49,067 Est. Cost $157.00 Unrealized +15.0%
BWA BORGWARNER INC 0.1%
Value ($000) $9,032 Shares 280,145 Est. Cost $37.01 Unrealized -8.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,845 Shares 19,831 Est. Cost $342.57 Unrealized +23.7%
LOW LOWES COS INC 0.1%
Value ($000) $8,717 Shares 39,539 Est. Cost $178.56 Unrealized +24.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $8,557 Shares 85,818 Est. Cost $105.77 Unrealized +10.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $8,487 Shares 393,837 Est. Cost $17.97 Unrealized +15.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,389 Shares 76,193 Est. Cost $59.62 Unrealized +65.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $8,363 Shares 47,772 Est. Cost $124.15 Unrealized +35.7%
VST VISTRA CORP 0.1%
Value ($000) $8,234 Shares 95,764 Est. Cost $38.25 Unrealized +116.2%
RLI RLI CORP 0.1%
Value ($000) $8,102 Shares 57,588 Est. Cost $60.89 Unrealized +9.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $8,092 Shares 144,017 Est. Cost $47.74 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,061 Shares 17,257 Est. Cost $374.72 Unrealized +17.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $8,044 Shares 41,463 Est. Cost $155.00 Unrealized +21.4%
AVT AVNET INC 0.1%
Value ($000) $7,992 Shares 155,219 Est. Cost $42.35 Unrealized +15.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $7,965 Shares 100,527 Est. Cost $75.83 Unrealized +2.6%
PREMIER INC 0.1%
Value ($000) $7,948 Shares 425,691 Est. Cost $25.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,824 Shares 160,989 Est. Cost $43.25 Unrealized +14.0%
AMGN AMGEN INC 0.1%
Value ($000) $7,811 Shares 25,000 Est. Cost $202.83 Unrealized +37.7%
SSD SIMPSON MFG INC 0.1%
Value ($000) $7,721 Shares 45,814 Est. Cost $142.54 Unrealized +21.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $7,706 Shares 260,343 Est. Cost $33.39 Unrealized -20.7%
PEP PEPSICO INC 0.1%
Value ($000) $7,602 Shares 46,094 Est. Cost $149.95 Unrealized +8.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7,228 Shares 112,977 Est. Cost $81.13 Unrealized -15.4%
WU WESTERN UN CO 0.0%
Value ($000) $7,147 Shares 584,828 Est. Cost $14.21 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $7,140 Shares 296,025 Est. Cost $28.50 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,139 Shares 96,468 Est. Cost $73.74 Unrealized -2.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,130 Shares 33,389 Est. Cost $166.30 Unrealized +10.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,070 Shares 124,173 Est. Cost $40.24 Unrealized +36.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,067 Shares 38,309 Est. Cost $173.99 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $7,008 Shares 67,446 Est. Cost $105.99 Unrealized -2.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,986 Shares 62,374 Est. Cost $98.06 Unrealized +18.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,955 Shares 158,936 Est. Cost $45.75 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,883 Shares 221,307 Est. Cost $24.36 Unrealized +20.7%
UNP UNION PAC CORP 0.0%
Value ($000) $6,870 Shares 30,364 Est. Cost $208.76 Unrealized +8.0%
INGR INGREDION INC 0.0%
Value ($000) $6,606 Shares 57,594 Est. Cost $101.68 Unrealized +13.6%
WOLFSPEED INC 0.0%
Value ($000) $6,569 Shares 288,623 Est. Cost $29.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,484 Shares 30,773 Est. Cost $152.77 Unrealized +31.0%
BLACKROCK INC 0.0%
Value ($000) $6,417 Shares 8,151 Est. Cost $577.28 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6,412 Shares 91,345 Est. Cost $75.97 Unrealized -8.0%
SPIB SPDR SER TR 0.0%
Value ($000) $6,357 Shares 195,230 Est. Cost $32.45 Unrealized
AAON AAON INC 0.0%
Value ($000) $6,274 Shares 71,920 Est. Cost $66.33 Unrealized +22.1%
NKE NIKE INC 0.0%
Value ($000) $6,030 Shares 80,011 Est. Cost $103.75 Unrealized -13.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,974 Shares 102,587 Est. Cost $67.17 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,967 Shares 215,894 Est. Cost $63.38 Unrealized -52.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,965 Shares 23,874 Est. Cost $207.38 Unrealized +20.7%
RUN SUNRUN INC 0.0%
Value ($000) $5,884 Shares 496,116 Est. Cost $44.33 Unrealized -72.4%
MCO MOODYS CORP 0.0%
Value ($000) $5,849 Shares 13,895 Est. Cost $279.56 Unrealized +40.6%
CB CHUBB LIMITED 0.0%
Value ($000) $5,798 Shares 22,729 Est. Cost $192.31 Unrealized +31.4%
UROY URANIUM RTY CORP 0.0%
Value ($000) $5,797 Shares 2,576,485 Est. Cost $2.60 Unrealized -4.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,735 Shares 232,291 Est. Cost $20.32 Unrealized +13.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,717 Shares 78,568 Est. Cost $78.35 Unrealized -0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5,643 Shares 45,664 Est. Cost $88.46 Unrealized +32.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,592 Shares 71,825 Est. Cost $74.37 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,573 Shares 24,414 Est. Cost $160.16 Unrealized +29.6%
ETN EATON CORP PLC 0.0%
Value ($000) $5,528 Shares 17,631 Est. Cost $182.15 Unrealized +74.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5,469 Shares 52,149 Est. Cost $95.22 Unrealized +21.4%
LUCID GROUP INC 0.0%
Value ($000) $5,388 Shares 2,064,248 Est. Cost $16.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,251 Shares 22,001 Est. Cost $214.89 Unrealized +10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,241 Shares 28,581 Est. Cost $168.14 Unrealized +19.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,201 Shares 44,619 Est. Cost $79.86 Unrealized +33.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $5,178 Shares 378,265 Est. Cost $13.63 Unrealized +11.1%
EXPO EXPONENT INC 0.0%
Value ($000) $5,084 Shares 53,452 Est. Cost $87.69 Unrealized +0.4%
DE DEERE & CO 0.0%
Value ($000) $4,964 Shares 13,285 Est. Cost $389.10 Unrealized -2.2%
PII POLARIS INC 0.0%
Value ($000) $4,963 Shares 63,376 Est. Cost $108.80 Unrealized -22.2%
KKR KKR & CO INC 0.0%
Value ($000) $4,922 Shares 46,773 Est. Cost $27.16 Unrealized +271.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,817 Shares 22,577 Est. Cost $151.91 Unrealized +33.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,742 Shares 64,336 Est. Cost $56.73 Unrealized +18.9%
MUX MCEWEN MNG INC 0.0%
Value ($000) $4,720 Shares 514,131 Est. Cost $10.38 Unrealized +5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,656 Shares 208,779 Est. Cost $21.50 Unrealized +1.0%
TGNA TEGNA INC 0.0%
Value ($000) $4,557 Shares 326,903 Est. Cost $16.06 Unrealized -12.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,396 Shares 12,919 Est. Cost $280.01 Unrealized +19.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,383 Shares 55,269 Est. Cost $97.52 Unrealized -8.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,375 Shares 64,942 Est. Cost $49.06 Unrealized +26.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4,374 Shares 8,072 Est. Cost $440.09 Unrealized +16.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,367 Shares 13,210 Est. Cost $272.79 Unrealized +22.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,254 Shares 35,749 Est. Cost $116.94 Unrealized -0.9%
NOW SERVICENOW INC 0.0%
Value ($000) $4,142 Shares 5,265 Est. Cost $84.81 Unrealized +73.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,097 Shares 171,800 Est. Cost $23.47 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,096 Shares 99,247 Est. Cost $29.73 Unrealized +23.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,090 Shares 22,270 Est. Cost $167.89 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $4,083 Shares 7,350 Est. Cost $398.99 Unrealized +21.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,042 Shares 62,825 Est. Cost $56.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,027 Shares 12,244 Est. Cost $163.89 Unrealized +91.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,011 Shares 10,390 Est. Cost $240.20 Unrealized +47.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,978 Shares 33,550 Est. Cost $93.19 Unrealized +24.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,952 Shares 1,696,001 Est. Cost $13.52 Unrealized -78.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,905 Shares 49,612 Est. Cost $75.40 Unrealized +3.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,739 Shares 66,248 Est. Cost $54.76 Unrealized -1.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,727 Shares 113,360 Est. Cost $30.83 Unrealized +1.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,721 Shares 249,746 Est. Cost $11.91 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $3,705 Shares 74,689 Est. Cost $52.01 Unrealized -0.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,701 Shares 166,706 Est. Cost $21.91 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,670 Shares 12,649 Est. Cost $213.33 Unrealized +33.1%
NFLX NETFLIX INC 0.0%
Value ($000) $3,655 Shares 5,416 Est. Cost $31.03 Unrealized +101.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,651 Shares 27,390 Est. Cost $55.83 Unrealized +133.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,579 Shares 15,105 Est. Cost $182.99 Unrealized +29.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,519 Shares 83,192 Est. Cost $34.11 Unrealized +17.7%
BRC BRADY CORP 0.0%
Value ($000) $3,493 Shares 52,909 Est. Cost $52.38 Unrealized +16.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,431 Shares 334,362 Est. Cost $32.94 Unrealized -61.5%
AON AON PLC 0.0%
Value ($000) $3,331 Shares 11,345 Est. Cost $325.03 Unrealized -10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,281 Shares 41,485 Est. Cost $77.55 Unrealized +1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $3,274 Shares 18,888 Est. Cost $164.85 Unrealized -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,264 Shares 8,518 Est. Cost $168.92 Unrealized +96.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,257 Shares 7,472 Est. Cost $409.29 Unrealized +8.5%
IOT SAMSARA INC 0.0%
Value ($000) $3,204 Shares 95,081 Est. Cost $27.62 Unrealized +24.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,181 Shares 131,992 Est. Cost $21.05 Unrealized +16.5%
CTAS CINTAS CORP 0.0%
Value ($000) $3,176 Shares 4,535 Est. Cost $99.02 Unrealized +70.2%
CSX CSX CORP 0.0%
Value ($000) $3,147 Shares 94,093 Est. Cost $30.69 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,134 Shares 791 Est. Cost $2776.53 Unrealized +31.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,130 Shares 60,190 Est. Cost $53.65 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3,123 Shares 12,148 Est. Cost $195.22 Unrealized +35.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,111 Shares 95,766 Est. Cost $25.00 Unrealized +9.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,100 Shares 22,950 Est. Cost $181.74 Unrealized -18.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,062 Shares 16,202 Est. Cost $172.33 Unrealized +10.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,048 Shares 74,607 Est. Cost $18.84 Unrealized +52.3%
NI NISOURCE INC 0.0%
Value ($000) $3,028 Shares 105,087 Est. Cost $25.41 Unrealized +5.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,025 Shares 22,756 Est. Cost $73.42 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,008 Shares 113,931 Est. Cost $28.44 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,975 Shares 22,941 Est. Cost $105.04 Unrealized +15.2%
INTU INTUIT 0.0%
Value ($000) $2,963 Shares 4,508 Est. Cost $323.82 Unrealized +89.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,946 Shares 45,011 Est. Cost $57.28 Unrealized +13.7%
ZS ZSCALER INC 0.0%
Value ($000) $2,925 Shares 15,220 Est. Cost $178.80 Unrealized -0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,902 Shares 24,577 Est. Cost $77.76 Unrealized +42.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,899 Shares 8,551 Est. Cost $82.48 Unrealized +81.3%
BX BLACKSTONE INC 0.0%
Value ($000) $2,896 Shares 23,395 Est. Cost $79.14 Unrealized +48.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,892 Shares 69,787 Est. Cost $35.48 Unrealized +11.9%
PCAR PACCAR INC 0.0%
Value ($000) $2,762 Shares 26,827 Est. Cost $73.09 Unrealized +41.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,756 Shares 61,525 Est. Cost $27.15 Unrealized +70.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,732 Shares 28,149 Est. Cost $71.48 Unrealized +24.6%
WDFC WD 40 CO 0.0%
Value ($000) $2,726 Shares 12,413 Est. Cost $209.57 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,693 Shares 6,620 Est. Cost $307.39 Unrealized +32.9%
CRI CARTERS INC 0.0%
Value ($000) $2,692 Shares 43,442 Est. Cost $65.23 Unrealized -1.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,690 Shares 17,883 Est. Cost $118.48 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,688 Shares 9,831 Est. Cost $148.87 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,608 Shares 11,665 Est. Cost $196.62 Unrealized +22.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,605 Shares 417,532 Est. Cost $26.51 Unrealized -69.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,583 Shares 111,239 Est. Cost $26.30 Unrealized -27.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,538 Shares 34,981 Est. Cost $63.17 Unrealized +7.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,533 Shares 39,906 Est. Cost $59.24 Unrealized +7.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,499 Shares 66,936 Est. Cost $38.92 Unrealized -4.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,491 Shares 40,759 Est. Cost $44.81 Unrealized +16.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,476 Shares 15,200 Est. Cost $93.63 Unrealized +63.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,461 Shares 141,907 Est. Cost $16.83 Unrealized +14.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,388 Shares 10,313 Est. Cost $109.69 Unrealized +107.2%
ACLX ARCELLX INC 0.0%
Value ($000) $2,303 Shares 41,722 Est. Cost $33.24 Unrealized +63.5%
MSCI MSCI INC 0.0%
Value ($000) $2,301 Shares 4,777 Est. Cost $438.08 Unrealized +11.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,297 Shares 144,839 Est. Cost $34.25 Unrealized -43.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,295 Shares 17,326 Est. Cost $108.81 Unrealized +22.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,295 Shares 58,853 Est. Cost $34.14 Unrealized +17.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,292 Shares 231,037 Est. Cost $10.26 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,236 Shares 29,677 Est. Cost $82.54 Unrealized -13.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,186 Shares 28,619 Est. Cost $60.26 Unrealized +17.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,185 Shares 10,179 Est. Cost $228.83 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,181 Shares 1,327 Est. Cost $988.92 Unrealized +59.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,178 Shares 29,965 Est. Cost $43.01 Unrealized +61.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,161 Shares 2,395 Est. Cost $627.06 Unrealized +47.9%
TGT TARGET CORP 0.0%
Value ($000) $2,159 Shares 14,585 Est. Cost $156.46 Unrealized -5.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,156 Shares 49,042 Est. Cost $50.46 Unrealized -16.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,150 Shares 48,060 Est. Cost $44.11 Unrealized +4.4%
AMRC AMERESCO INC 0.0%
Value ($000) $2,128 Shares 73,862 Est. Cost $44.18 Unrealized -37.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,094 Shares 128,866 Est. Cost $20.99 Unrealized -23.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,084 Shares 7,720 Est. Cost $37.11 Unrealized +41.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,073 Shares 59,052 Est. Cost $26.46 Unrealized +49.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,062 Shares 34,215 Est. Cost $55.15 Unrealized +12.8%
FAST FASTENAL CO 0.0%
Value ($000) $2,042 Shares 32,492 Est. Cost $22.51 Unrealized +44.9%
GOOG ALPHABET INC 0.0%
Value ($000) $2,036 Shares 11,101 Est. Cost $110.89 Unrealized +52.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,989 Shares 24,015 Est. Cost $73.01 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,983 Shares 25,756 Est. Cost $39.46 Unrealized +85.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,981 Shares 12,203 Est. Cost $144.99 Unrealized +1.1%
OKTA OKTA INC 0.0%
Value ($000) $1,967 Shares 21,011 Est. Cost $101.93 Unrealized -7.1%
GERN GERON CORP 0.0%
Value ($000) $1,962 Shares 462,671 Est. Cost $2.67 Unrealized +46.0%
FISV FISERV INC 0.0%
Value ($000) $1,933 Shares 12,967 Est. Cost $117.24 Unrealized +29.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,920 Shares 28,885 Est. Cost $59.14 Unrealized +11.3%
MDB MONGODB INC 0.0%
Value ($000) $1,919 Shares 7,677 Est. Cost $318.96 Unrealized -1.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,917 Shares 29,029 Est. Cost $47.38 Unrealized +40.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,913 Shares 81,785 Est. Cost $12.40 Unrealized +33.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,910 Shares 44,292 Est. Cost $35.61 Unrealized +1.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,902 Shares 51,399 Est. Cost $33.03 Unrealized +14.2%
S SENTINELONE INC 0.0%
Value ($000) $1,895 Shares 90,022 Est. Cost $24.36 Unrealized -15.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,892 Shares 22,730 Est. Cost $37.97 Unrealized +104.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,881 Shares 19,543 Est. Cost $71.02 Unrealized +31.9%
GTLB GITLAB INC 0.0%
Value ($000) $1,842 Shares 37,049 Est. Cost $49.33 Unrealized +5.3%
PTC PTC INC 0.0%
Value ($000) $1,842 Shares 10,138 Est. Cost $131.49 Unrealized +36.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,829 Shares 59,818 Est. Cost $32.39 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,826 Shares 72,106 Est. Cost $9.75 Unrealized +130.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1,820 Shares 48,815 Est. Cost $31.78 Unrealized +11.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,818 Shares 10,276 Est. Cost $160.24 Unrealized +11.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,809 Shares 15,692 Est. Cost $102.73 Unrealized +3.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,808 Shares 50,657 Est. Cost $37.47 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,796 Shares 11,553 Est. Cost $133.08 Unrealized +14.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,781 Shares 47,872 Est. Cost $38.06 Unrealized -6.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,778 Shares 85,315 Est. Cost $14.30 Unrealized +25.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,776 Shares 8,512 Est. Cost $155.80 Unrealized +31.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,762 Shares 18,036 Est. Cost $80.32 Unrealized +12.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1,739 Shares 37,905 Est. Cost $31.34 Unrealized +50.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,703 Shares 11,232 Est. Cost $134.63 Unrealized +13.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,699 Shares 15,774 Est. Cost $78.53 Unrealized +32.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,684 Shares 75,237 Est. Cost $28.18 Unrealized -15.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,669 Shares 210,222 Est. Cost $5.91 Unrealized +16.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,649 Shares 55,832 Est. Cost $26.66 Unrealized +7.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,641 Shares 51,981 Est. Cost $34.66 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,637 Shares 82,985 Est. Cost $11.86 Unrealized +28.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,633 Shares 35,829 Est. Cost $22.00 Unrealized +21.3%
SR SPIRE INC 0.0%
Value ($000) $1,620 Shares 26,683 Est. Cost $58.91 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,586 Shares 45,772 Est. Cost $26.89 Unrealized +8.9%
PATH UIPATH INC 0.0%
Value ($000) $1,556 Shares 122,741 Est. Cost $18.10 Unrealized -4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,554 Shares 11,991 Est. Cost $119.32 Unrealized +15.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,550 Shares 42,834 Est. Cost $20.48 Unrealized +93.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,528 Shares 3,435 Est. Cost $290.01 Unrealized +37.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,525 Shares 6,164 Est. Cost $215.38 Unrealized +4.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,491 Shares 23,695 Est. Cost $61.12 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,487 Shares 34,893 Est. Cost $37.53 Unrealized +8.7%
PODD INSULET CORP 0.0%
Value ($000) $1,469 Shares 7,281 Est. Cost $204.20 Unrealized -11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,465 Shares 69,223 Est. Cost $10.38 Unrealized +69.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,455 Shares 25,600 Est. Cost $57.85 Unrealized +6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,448 Shares 8,723 Est. Cost $168.24 Unrealized -3.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,442 Shares 179,341 Est. Cost $7.13 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,438 Shares 2,439 Est. Cost $366.32 Unrealized +67.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,432 Shares 10,249 Est. Cost $111.68 Unrealized +18.1%
ARVN ARVINAS INC 0.0%
Value ($000) $1,421 Shares 53,365 Est. Cost $40.28 Unrealized -20.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,400 Shares 29,797 Est. Cost $34.97 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,400 Shares 154,745 Est. Cost $5.84 Unrealized +48.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,397 Shares 925,412 Est. Cost $26.43 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,390 Shares 249,016 Est. Cost $35.11 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,386 Shares 57,368 Est. Cost $24.11 Unrealized -8.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,383 Shares 7,555 Est. Cost $206.87 Unrealized -4.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,380 Shares 79,642 Est. Cost $30.92 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,380 Shares 35,067 Est. Cost $48.54 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,361 Shares 66,293 Est. Cost $20.50 Unrealized +2.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,349 Shares 33,104 Est. Cost $59.30 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,348 Shares 22,771 Est. Cost $88.56 Unrealized -30.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,337 Shares 11,795 Est. Cost $93.55 Unrealized +35.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,336 Shares 9,665 Est. Cost $113.17 Unrealized +10.7%
CPAY CORPAY INC 0.0%
Value ($000) $1,332 Shares 5,000 Est. Cost $286.71 Unrealized -1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,331 Shares 4,241 Est. Cost $113.67 Unrealized +164.9%
MORPHIC HLDG INC 0.0%
Value ($000) $1,331 Shares 39,054 Est. Cost $52.15 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,327 Shares 6,932 Est. Cost $185.74 Unrealized +7.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,325 Shares 1,751 Est. Cost $574.10 Unrealized +27.6%
DOV DOVER CORP 0.0%
Value ($000) $1,318 Shares 7,306 Est. Cost $138.74 Unrealized +26.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,312 Shares 72,843 Est. Cost $12.12 Unrealized +43.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,311 Shares 582,590 Est. Cost $17.08 Unrealized -83.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,290 Shares 38,060 Est. Cost $45.66 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,288 Shares 29,223 Est. Cost $26.29 Unrealized +49.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,286 Shares 28,144 Est. Cost $53.08 Unrealized +1.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,275 Shares 51,451 Est. Cost $48.92 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,270 Shares 8,905 Est. Cost $138.06 Unrealized +10.3%
CDE COEUR MNG INC 0.0%
Value ($000) $1,267 Shares 225,362 Est. Cost $3.95 Unrealized +30.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,265 Shares 53,939 Est. Cost $33.37 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,261 Shares 14,399 Est. Cost $66.72 Unrealized +25.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,257 Shares 36,759 Est. Cost $29.75 Unrealized -11.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,245 Shares 44,488 Est. Cost $25.20 Unrealized +5.5%
DASH DOORDASH INC 0.0%
Value ($000) $1,242 Shares 11,418 Est. Cost $75.16 Unrealized +60.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,223 Shares 59,403 Est. Cost $14.78 Unrealized +39.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,223 Shares 124,418 Est. Cost $12.07 Unrealized -14.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,221 Shares 21,046 Est. Cost $97.09 Unrealized -34.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,217 Shares 22,457 Est. Cost $59.75 Unrealized -8.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,211 Shares 48,208 Est. Cost $18.04 Unrealized +24.3%
TELLURIAN INC NEW 0.0%
Value ($000) $1,205 Shares 1,739,379 Est. Cost $2.23 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,197 Shares 19,259 Est. Cost $62.54 Unrealized +1.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,188 Shares 55,456 Est. Cost $14.47 Unrealized +38.7%
IDA IDACORP INC 0.0%
Value ($000) $1,188 Shares 12,752 Est. Cost $100.82 Unrealized -6.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,184 Shares 30,242 Est. Cost $51.79 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,164 Shares 126,962 Est. Cost $4.11 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,159 Shares 28,401 Est. Cost $33.03 Unrealized +28.3%
EOG EOG RES INC 0.0%
Value ($000) $1,156 Shares 9,184 Est. Cost $119.41 Unrealized +2.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,140 Shares 6,204 Est. Cost $188.43 Unrealized -2.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,131 Shares 25,771 Est. Cost $41.70 Unrealized -3.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,119 Shares 12,977 Est. Cost $63.90 Unrealized +26.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,116 Shares 1,876 Est. Cost $333.72 Unrealized +69.4%
VECTOR GROUP LTD 0.0%
Value ($000) $1,115 Shares 105,477 Est. Cost $10.33 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,109 Shares 212,437 Est. Cost $4.46 Unrealized +1.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,106 Shares 27,869 Est. Cost $48.66 Unrealized -22.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,102 Shares 4,089 Est. Cost $168.05 Unrealized +44.0%
SAP SAP SE 0.0%
Value ($000) $1,102 Shares 5,461 Est. Cost $124.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,098 Shares 7,965 Est. Cost $72.27 Unrealized +66.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,098 Shares 17,515 Est. Cost $60.90 Unrealized +1.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,097 Shares 14,791 Est. Cost $82.85 Unrealized +2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,089 Shares 25,196 Est. Cost $39.96 Unrealized -0.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,082 Shares 18,326 Est. Cost $69.41 Unrealized -15.7%
RELX RELX PLC 0.0%
Value ($000) $1,081 Shares 23,572 Est. Cost $23.19 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,081 Shares 70,948 Est. Cost $22.25 Unrealized -27.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,071 Shares 16,926 Est. Cost $61.82 Unrealized +4.2%
ANSYS INC 0.0%
Value ($000) $1,061 Shares 3,300 Est. Cost $274.62 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,060 Shares 63,793 Est. Cost $16.01 Unrealized -10.4%
TRU TRANSUNION 0.0%
Value ($000) $1,055 Shares 14,232 Est. Cost $94.36 Unrealized -21.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,049 Shares 33,949 Est. Cost $59.99 Unrealized -47.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,042 Shares 24,379 Est. Cost $40.45 Unrealized -0.3%
QRVO QORVO INC 0.0%
Value ($000) $1,035 Shares 8,918 Est. Cost $107.16 Unrealized -0.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,033 Shares 386,878 Est. Cost $6.14 Unrealized -58.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,032 Shares 67,180 Est. Cost $9.26 Unrealized +41.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,031 Shares 41,619 Est. Cost $35.34 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,025 Shares 21,923 Est. Cost $55.73 Unrealized -22.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,014 Shares 6,144 Est. Cost $116.97 Unrealized +33.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,008 Shares 9,454 Est. Cost $101.39 Unrealized -8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $999 Shares 2,132 Est. Cost $280.30 Unrealized +54.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $997 Shares 16,780 Est. Cost $40.24 Unrealized +41.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $995 Shares 161,003 Est. Cost $9.73 Unrealized -43.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $995 Shares 5,850 Est. Cost $144.29 Unrealized +21.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $992 Shares 21,610 Est. Cost $29.21 Unrealized +34.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $987 Shares 48,275 Est. Cost $14.84 Unrealized +29.6%
ADT ADT INC DEL 0.0%
Value ($000) $987 Shares 129,860 Est. Cost $7.27 Unrealized -9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $985 Shares 5,666 Est. Cost $92.63 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $983 Shares 10,165 Est. Cost $139.71 Unrealized -22.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $979 Shares 4,053 Est. Cost $252.82 Unrealized +10.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $974 Shares 38,976 Est. Cost $18.53 Unrealized +19.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $973 Shares 15,318 Est. Cost $57.81 Unrealized +14.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $972 Shares 3,664 Est. Cost $165.06 Unrealized +49.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $970 Shares 82,983 Est. Cost $22.50 Unrealized -45.4%
XYZ BLOCK INC 0.0%
Value ($000) $968 Shares 15,005 Est. Cost $74.86 Unrealized -6.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $947 Shares 15,672 Est. Cost $72.82 Unrealized -20.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $939 Shares 68,170 Est. Cost $18.25 Unrealized -19.8%
SNA SNAP ON INC 0.0%
Value ($000) $927 Shares 3,546 Est. Cost $191.55 Unrealized +37.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $926 Shares 32,784 Est. Cost $30.64 Unrealized -7.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $921 Shares 19,119 Est. Cost $49.86 Unrealized +0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $915 Shares 24,475 Est. Cost $46.02 Unrealized -16.3%
VERONA PHARMA PLC 0.0%
Value ($000) $914 Shares 63,238 Est. Cost $23.89 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $913 Shares 149,716 Est. Cost $5.22 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $910 Shares 48,097 Est. Cost $24.87 Unrealized -13.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $903 Shares 14,777 Est. Cost $38.73 Unrealized +53.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $898 Shares 98,583 Est. Cost $30.54 Unrealized -69.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $897 Shares 16,492 Est. Cost $50.94 Unrealized -1.3%
ALLETE INC 0.0%
Value ($000) $886 Shares 14,214 Est. Cost $60.14 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $884 Shares 9,253 Est. Cost $94.17 Unrealized
GGG GRACO INC 0.0%
Value ($000) $883 Shares 11,142 Est. Cost $65.36 Unrealized +25.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $881 Shares 7,964 Est. Cost $115.35 Unrealized +7.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $879 Shares 49,530 Est. Cost $9.19 Unrealized +55.0%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $876 Shares 63,993 Est. Cost $13.34 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $871 Shares 13,635 Est. Cost $70.70 Unrealized -11.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $870 Shares 19,302 Est. Cost $38.33 Unrealized -11.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $867 Shares 353,793 Est. Cost $1.71 Unrealized +48.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $866 Shares 41,935 Est. Cost $28.03 Unrealized -22.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $863 Shares 6,260 Est. Cost $130.64 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $847 Shares 40,355 Est. Cost $16.57 Unrealized +51.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $843 Shares 20,251 Est. Cost $56.22 Unrealized -21.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $837 Shares 6,704 Est. Cost $95.00 Unrealized +22.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $831 Shares 270,804 Est. Cost $6.22 Unrealized -41.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $824 Shares 7,203 Est. Cost $91.65 Unrealized +25.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $817 Shares 13,013 Est. Cost $67.02 Unrealized -8.0%
SKT TANGER INC 0.0%
Value ($000) $816 Shares 30,084 Est. Cost $19.63 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $812 Shares 4,456 Est. Cost $80.34 Unrealized +123.7%
NIKOLA CORP 0.0%
Value ($000) $810 Shares 98,904 Est. Cost $2.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 123,975 Est. Cost $10.38 Unrealized -31.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 29,468 Est. Cost $20.43 Unrealized +64.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $800 Shares 85,284 Est. Cost $10.67 Unrealized -0.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $797 Shares 17,185 Est. Cost $54.45 Unrealized -19.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $781 Shares 19,646 Est. Cost $25.68 Unrealized +43.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $763 Shares 5,770 Est. Cost $215.89 Unrealized -37.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $756 Shares 7,616 Est. Cost $119.46 Unrealized -11.7%
NICE NICE LTD 0.0%
Value ($000) $744 Shares 4,328 Est. Cost $185.18 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $739 Shares 14,747 Est. Cost $47.55 Unrealized -2.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $735 Shares 46,875 Est. Cost $15.67 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $733 Shares 30,115 Est. Cost $28.63 Unrealized +5.9%
DOX AMDOCS LTD 0.0%
Value ($000) $726 Shares 9,198 Est. Cost $80.73 Unrealized -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $722 Shares 2,985 Est. Cost $152.12 Unrealized +55.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $716 Shares 20,347 Est. Cost $32.81 Unrealized -3.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $715 Shares 59,566 Est. Cost $8.78 Unrealized +51.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $711 Shares 4,028 Est. Cost $164.71 Unrealized +13.3%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $709 Shares 26,239 Est. Cost $27.03 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $709 Shares 204,916 Est. Cost $4.14 Unrealized -19.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $708 Shares 164,306 Est. Cost $10.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $703 Shares 2,188 Est. Cost $232.71 Unrealized +37.8%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $701 Shares 130,710 Est. Cost $4.50 Unrealized +4.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $700 Shares 44,419 Est. Cost $11.34 Unrealized +26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $697 Shares 31,475 Est. Cost $28.48 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $694 Shares 3,283 Est. Cost $213.22 Unrealized +6.5%
WSO WATSCO INC 0.0%
Value ($000) $676 Shares 1,460 Est. Cost $287.74 Unrealized +58.9%
SITE CTRS CORP 0.0%
Value ($000) $672 Shares 46,363 Est. Cost $11.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $671 Shares 1,213 Est. Cost $448.00 Unrealized +27.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $670 Shares 8,964 Est. Cost $70.29 Unrealized +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $660 Shares 4,823 Est. Cost $106.37 Unrealized +23.9%
IEX IDEX CORP 0.0%
Value ($000) $659 Shares 3,275 Est. Cost $205.07 Unrealized +4.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $659 Shares 9,147 Est. Cost $107.26 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $657 Shares 9,054 Est. Cost $79.14 Unrealized -12.4%
NORDSTROM INC 0.0%
Value ($000) $649 Shares 30,597 Est. Cost $16.20 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 49,766 Est. Cost $22.57 Unrealized -38.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $643 Shares 75,604 Est. Cost $6.89 Unrealized +28.9%
AVA AVISTA CORP 0.0%
Value ($000) $640 Shares 18,493 Est. Cost $31.58 Unrealized +4.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $637 Shares 111,560 Est. Cost $9.69 Unrealized -45.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $629 Shares 74,598 Est. Cost $7.58 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $627 Shares 81,628 Est. Cost $7.89 Unrealized -1.2%
89BIO INC 0.0%
Value ($000) $615 Shares 76,750 Est. Cost $13.54 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $607 Shares 17,056 Est. Cost $32.59 Unrealized -0.7%
MERC MERCER INTL INC 0.0%
Value ($000) $600 Shares 70,200 Est. Cost $7.88 Unrealized +14.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $599 Shares 12,362 Est. Cost $43.19 Unrealized +13.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $595 Shares 48,061 Est. Cost $11.22 Unrealized +7.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 22,915 Est. Cost $24.04 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $591 Shares 199,772 Est. Cost $19.16 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $577 Shares 45,310 Est. Cost $22.56 Unrealized -30.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $576 Shares 26,946 Est. Cost $20.97 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $569 Shares 232,336 Est. Cost $9.43 Unrealized -78.3%
HILLEVAX INC 0.0%
Value ($000) $561 Shares 38,787 Est. Cost $14.46 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $560 Shares 25,587 Est. Cost $15.75 Unrealized +6.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $552 Shares 13,342 Est. Cost $47.26 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $550 Shares 19,890 Est. Cost $25.17 Unrealized +5.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 21,719 Est. Cost $101.40 Unrealized -48.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $544 Shares 15,161 Est. Cost $28.24 Unrealized +15.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $535 Shares 21,329 Est. Cost $21.90 Unrealized +6.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $534 Shares 28,547 Est. Cost $15.46 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $534 Shares 3,794 Est. Cost $144.45 Unrealized -5.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $530 Shares 6,962 Est. Cost $53.56 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $527 Shares 2,965 Est. Cost $114.04 Unrealized +27.1%
BERRY CORP 0.0%
Value ($000) $518 Shares 80,219 Est. Cost $7.85 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $510 Shares 30,042 Est. Cost $10.40 Unrealized +45.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $508 Shares 10,430 Est. Cost $49.50 Unrealized +1.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $507 Shares 3,931 Est. Cost $89.52 Unrealized +25.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 47,074 Est. Cost $20.56 Unrealized -37.3%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 30,702 Est. Cost $16.42 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $501 Shares 15,344 Est. Cost $28.07 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $499 Shares 4,795 Est. Cost $80.83 Unrealized +11.0%
LIN LINDE PLC 0.0%
Value ($000) $498 Shares 1,135 Est. Cost $339.18 Unrealized +26.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $491 Shares 669 Est. Cost $171.66 Unrealized +19.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $487 Shares 18,266 Est. Cost $25.21 Unrealized +4.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $485 Shares 26,139 Est. Cost $17.83 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $484 Shares 17,354 Est. Cost $23.75 Unrealized +9.9%
ERAS ERASCA INC 0.0%
Value ($000) $478 Shares 202,715 Est. Cost $2.16 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $476 Shares 3,726 Est. Cost $86.38 Unrealized +21.4%
ALTUS POWER INC 0.0%
Value ($000) $475 Shares 121,141 Est. Cost $10.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $474 Shares 3,563 Est. Cost $89.86 Unrealized +34.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $473 Shares 40,573 Est. Cost $12.00 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $473 Shares 15,394 Est. Cost $31.19 Unrealized +2.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 43,652 Est. Cost $13.14 Unrealized -17.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 1,789 Est. Cost $190.10 Unrealized +30.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $470 Shares 4,308 Est. Cost $101.65 Unrealized -4.7%
IESC IES HLDGS INC 0.0%
Value ($000) $468 Shares 3,361 Est. Cost $65.10 Unrealized +116.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $458 Shares 23,362 Est. Cost $20.88 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $457 Shares 10,589 Est. Cost $67.84 Unrealized -33.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $455 Shares 419 Est. Cost $49.83 Unrealized +83.5%
ENCORE WIRE CORP 0.0%
Value ($000) $454 Shares 1,568 Est. Cost $115.58 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $454 Shares 7,260 Est. Cost $66.18 Unrealized -10.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 38,735 Est. Cost $14.20 Unrealized -11.3%
VERITEX HLDGS INC 0.0%
Value ($000) $453 Shares 21,483 Est. Cost $18.12 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 8,672 Est. Cost $38.22 Unrealized +16.9%
CELC CELCUITY INC 0.0%
Value ($000) $448 Shares 27,379 Est. Cost $16.73 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $447 Shares 5,159 Est. Cost $62.67 Unrealized +44.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $447 Shares 1,274 Est. Cost $136.99 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $446 Shares 28,851 Est. Cost $12.41 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $444 Shares 5,132 Est. Cost $132.07 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $442 Shares 5,509 Est. Cost $58.85 Unrealized +24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $440 Shares 1,380 Est. Cost $245.39 Unrealized +7.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 8,388 Est. Cost $40.96 Unrealized +7.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $438 Shares 4,128 Est. Cost $103.91 Unrealized -0.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $437 Shares 1,200 Est. Cost $41.60 Unrealized +60.1%
SVRA SAVARA INC 0.0%
Value ($000) $434 Shares 107,777 Est. Cost $3.95 Unrealized +12.8%
NTAP NETAPP INC 0.0%
Value ($000) $433 Shares 3,361 Est. Cost $65.47 Unrealized +65.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $431 Shares 47,891 Est. Cost $20.69 Unrealized -66.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $430 Shares 9,063 Est. Cost $58.25 Unrealized -18.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $429 Shares 6,592 Est. Cost $65.25 Unrealized
FNB F N B CORP 0.0%
Value ($000) $429 Shares 31,384 Est. Cost $8.83 Unrealized +44.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $428 Shares 9,639 Est. Cost $43.73 Unrealized -4.4%
MOD MODINE MFG CO 0.0%
Value ($000) $426 Shares 4,250 Est. Cost $41.93 Unrealized +129.0%
DY DYCOM INDS INC 0.0%
Value ($000) $422 Shares 2,500 Est. Cost $123.18 Unrealized +26.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $422 Shares 9,467 Est. Cost $34.43 Unrealized +11.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 28,194 Est. Cost $18.75 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $417 Shares 15,332 Est. Cost $22.75 Unrealized +13.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $417 Shares 5,974 Est. Cost $60.57 Unrealized +6.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 89,131 Est. Cost $4.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $416 Shares 9,405 Est. Cost $49.34 Unrealized -8.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $416 Shares 59,575 Est. Cost $9.07 Unrealized -19.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 34,224 Est. Cost $12.08 Unrealized
PERFICIENT INC 0.0%
Value ($000) $413 Shares 5,519 Est. Cost $56.29 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $412 Shares 41,324 Est. Cost $28.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $410 Shares 6,550 Est. Cost $61.52 Unrealized +1.0%
WWD WOODWARD INC 0.0%
Value ($000) $407 Shares 2,332 Est. Cost $139.25 Unrealized +21.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $406 Shares 8,744 Est. Cost $36.35 Unrealized +22.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $406 Shares 33,729 Est. Cost $20.43 Unrealized -27.5%
HIBBETT INC 0.0%
Value ($000) $406 Shares 4,650 Est. Cost $76.81 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $405 Shares 1,716 Est. Cost $53.15 Unrealized +297.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $403 Shares 7,076 Est. Cost $43.48 Unrealized +13.6%
WT WISDOMTREE INC 0.0%
Value ($000) $402 Shares 40,615 Est. Cost $7.00 Unrealized +34.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $402 Shares 11,454 Est. Cost $26.18 Unrealized +20.2%
LII LENNOX INTL INC 0.0%
Value ($000) $401 Shares 749 Est. Cost $352.69 Unrealized +37.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $399 Shares 1,094 Est. Cost $208.00 Unrealized +76.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $398 Shares 880 Est. Cost $423.71 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $398 Shares 5,643 Est. Cost $60.30 Unrealized +10.6%
CROX CROCS INC 0.0%
Value ($000) $398 Shares 2,726 Est. Cost $73.06 Unrealized +92.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $394 Shares 373 Est. Cost $48.71 Unrealized +41.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $394 Shares 3,210 Est. Cost $20.03 Unrealized +47.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $393 Shares 8,699 Est. Cost $44.30 Unrealized -5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $393 Shares 478 Est. Cost $390.57 Unrealized +82.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $391 Shares 14,272 Est. Cost $17.28 Unrealized +36.7%
CPNG COUPANG INC 0.0%
Value ($000) $391 Shares 18,653 Est. Cost $16.37 Unrealized +32.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $389 Shares 16,402 Est. Cost $21.85 Unrealized -0.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $389 Shares 6,811 Est. Cost $43.14 Unrealized +26.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $389 Shares 7,743 Est. Cost $45.47 Unrealized +13.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $388 Shares 9,938 Est. Cost $29.79 Unrealized +13.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $388 Shares 1,888 Est. Cost $174.46 Unrealized +14.5%
AROC ARCHROCK INC 0.0%
Value ($000) $387 Shares 19,137 Est. Cost $15.95 Unrealized +17.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $387 Shares 11,245 Est. Cost $41.74 Unrealized -31.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $387 Shares 1,611 Est. Cost $204.04 Unrealized +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $386 Shares 3,829 Est. Cost $62.49 Unrealized +48.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $385 Shares 6,806 Est. Cost $49.46 Unrealized +5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $384 Shares 228 Est. Cost $1361.65 Unrealized +22.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $383 Shares 8,123 Est. Cost $29.97 Unrealized +40.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $382 Shares 6,087 Est. Cost $46.08 Unrealized +29.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $381 Shares 9,393 Est. Cost $35.78 Unrealized -1.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $381 Shares 6,068 Est. Cost $60.58 Unrealized +6.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 162,858 Est. Cost $4.64 Unrealized -36.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $379 Shares 3,098 Est. Cost $101.47 Unrealized +17.7%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $379 Shares 7,362 Est. Cost $45.42 Unrealized +11.5%
CION CION INVT CORP 0.0%
Value ($000) $379 Shares 31,277 Est. Cost $8.24 Unrealized +11.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $378 Shares 6,601 Est. Cost $53.62 Unrealized +4.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $377 Shares 5,500 Est. Cost $50.38 Unrealized +24.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $377 Shares 7,584 Est. Cost $45.32 Unrealized +2.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $376 Shares 3,181 Est. Cost $69.98 Unrealized +63.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $376 Shares 1,784 Est. Cost $67.41 Unrealized +163.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $375 Shares 12,195 Est. Cost $29.38 Unrealized +9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $375 Shares 1,873 Est. Cost $107.62 Unrealized +75.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $375 Shares 20,477 Est. Cost $10.81 Unrealized +54.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $374 Shares 25,246 Est. Cost $14.03 Unrealized -2.3%
DDS DILLARDS INC 0.0%
Value ($000) $374 Shares 849 Est. Cost $164.05 Unrealized +137.8%
VLTO VERALTO CORP 0.0%
Value ($000) $372 Shares 3,894 Est. Cost $82.23 Unrealized +15.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $371 Shares 4,437 Est. Cost $77.49 Unrealized +8.7%
XYL XYLEM INC 0.0%
Value ($000) $371 Shares 2,737 Est. Cost $118.27 Unrealized +12.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $371 Shares 26,465 Est. Cost $13.84 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $371 Shares 7,893 Est. Cost $39.89 Unrealized +11.0%
BDC BELDEN INC 0.0%
Value ($000) $369 Shares 3,939 Est. Cost $90.99 Unrealized -0.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $369 Shares 14,565 Est. Cost $22.32 Unrealized +14.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $369 Shares 10,920 Est. Cost $32.40 Unrealized +4.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $369 Shares 381 Est. Cost $52.41 Unrealized +193.6%
ROL ROLLINS INC 0.0%
Value ($000) $369 Shares 7,556 Est. Cost $39.17 Unrealized +15.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $368 Shares 4,014 Est. Cost $79.66 Unrealized +8.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $368 Shares 55,304 Est. Cost $7.38 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $368 Shares 58,088 Est. Cost $5.87 Unrealized +10.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $368 Shares 2,673 Est. Cost $131.26 Unrealized +5.0%
ECL ECOLAB INC 0.0%
Value ($000) $367 Shares 1,542 Est. Cost $207.94 Unrealized +9.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $367 Shares 23,322 Est. Cost $14.52 Unrealized +3.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $367 Shares 8,711 Est. Cost $43.48 Unrealized -8.6%
JD JD.COM INC 0.0%
Value ($000) $366 Shares 14,180 Est. Cost $42.42 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $366 Shares 2,418 Est. Cost $130.37 Unrealized +6.6%
VIPER ENERGY INC 0.0%
Value ($000) $366 Shares 9,743 Est. Cost $38.46 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $366 Shares 1,309 Est. Cost $224.95 Unrealized +20.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $365 Shares 6,387 Est. Cost $42.24 Unrealized +27.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $365 Shares 1,695 Est. Cost $200.98 Unrealized +6.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $365 Shares 10,918 Est. Cost $33.41 Unrealized -6.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $364 Shares 4,071 Est. Cost $70.26 Unrealized +22.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $363 Shares 2,598 Est. Cost $111.01 Unrealized +24.1%
CNA CNA FINL CORP 0.0%
Value ($000) $363 Shares 7,886 Est. Cost $38.53 Unrealized +3.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $363 Shares 6,051 Est. Cost $49.28 Unrealized +15.3%
CBT CABOT CORP 0.0%
Value ($000) $360 Shares 3,920 Est. Cost $70.07 Unrealized +33.6%
EBAY EBAY INC. 0.0%
Value ($000) $360 Shares 6,703 Est. Cost $42.68 Unrealized +18.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $360 Shares 2,296 Est. Cost $58.59 Unrealized +162.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $360 Shares 10,831 Est. Cost $35.89 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $358 Shares 2,374 Est. Cost $110.77 Unrealized +41.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $358 Shares 14,179 Est. Cost $21.43 Unrealized +26.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $358 Shares 6,675 Est. Cost $42.09 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $356 Shares 21,850 Est. Cost $12.07 Unrealized +8.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $356 Shares 8,705 Est. Cost $39.88 Unrealized -6.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $355 Shares 3,342 Est. Cost $86.88 Unrealized +12.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $354 Shares 20,621 Est. Cost $16.76 Unrealized -0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $354 Shares 3,523 Est. Cost $88.72 Unrealized +10.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $354 Shares 9,375 Est. Cost $32.29 Unrealized +2.3%
OFG OFG BANCORP 0.0%
Value ($000) $354 Shares 9,452 Est. Cost $23.02 Unrealized +58.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $354 Shares 4,687 Est. Cost $69.21 Unrealized +9.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $354 Shares 1,163 Est. Cost $96.67 Unrealized +226.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $354 Shares 3,587 Est. Cost $78.67 Unrealized +24.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $353 Shares 858 Est. Cost $159.57 Unrealized +148.2%
DVA DAVITA INC 0.0%
Value ($000) $353 Shares 2,545 Est. Cost $119.95 Unrealized +14.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $353 Shares 25,527 Est. Cost $12.07 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $353 Shares 2,530 Est. Cost $124.75 Unrealized +4.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $352 Shares 4,304 Est. Cost $72.90 Unrealized +7.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $352 Shares 4,638 Est. Cost $43.18 Unrealized +74.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $352 Shares 8,000 Est. Cost $43.09 Unrealized -3.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $351 Shares 2,260 Est. Cost $115.08 Unrealized +27.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $351 Shares 17,136 Est. Cost $17.06 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $350 Shares 1,146 Est. Cost $310.76 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $350 Shares 7,156 Est. Cost $22.02 Unrealized +152.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $350 Shares 7,091 Est. Cost $49.78 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $349 Shares 3,818 Est. Cost $69.51 Unrealized +25.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $349 Shares 12,476 Est. Cost $28.51 Unrealized -7.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $348 Shares 15,683 Est. Cost $20.70 Unrealized +0.2%
ANNX ANNEXON INC 0.0%
Value ($000) $348 Shares 71,077 Est. Cost $5.17 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $348 Shares 2,947 Est. Cost $98.34 Unrealized +14.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $346 Shares 909 Est. Cost $350.16 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $346 Shares 1,125 Est. Cost $59.81 Unrealized +395.1%
SLM SLM CORP 0.0%
Value ($000) $345 Shares 16,607 Est. Cost $19.94 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $345 Shares 3,330 Est. Cost $97.81 Unrealized +6.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $345 Shares 14,408 Est. Cost $22.76 Unrealized +4.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $345 Shares 10,996 Est. Cost $29.30 Unrealized +2.5%
INCY INCYTE CORP 0.0%
Value ($000) $345 Shares 5,687 Est. Cost $60.02 Unrealized -5.6%
ROST ROSS STORES INC 0.0%
Value ($000) $345 Shares 2,371 Est. Cost $108.78 Unrealized +24.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $344 Shares 1,109,001 Est. Cost $0.28 Unrealized +5.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $344 Shares 2,658 Est. Cost $68.36 Unrealized +90.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $344 Shares 7,613 Est. Cost $43.75 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $344 Shares 2,144 Est. Cost $149.20 Unrealized +11.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $344 Shares 31,117 Est. Cost $15.71 Unrealized -28.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $343 Shares 9,412 Est. Cost $34.88 Unrealized -1.6%
CPRT COPART INC 0.0%
Value ($000) $343 Shares 6,339 Est. Cost $30.58 Unrealized +78.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $343 Shares 29,192 Est. Cost $9.80 Unrealized -2.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $343 Shares 3,117 Est. Cost $34.75 Unrealized +222.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $343 Shares 2,491 Est. Cost $105.30 Unrealized +30.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $342 Shares 72,759 Est. Cost $4.75 Unrealized -6.5%
INDA ISHARES TR 0.0%
Value ($000) $342 Shares 6,129 Est. Cost $52.63 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $341 Shares 75,177 Est. Cost $11.66 Unrealized -55.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $341 Shares 11,206 Est. Cost $28.41 Unrealized +17.3%
ACELYRIN INC 0.0%
Value ($000) $341 Shares 77,250 Est. Cost $7.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $340 Shares 18,906 Est. Cost $15.25 Unrealized +11.4%
L LOEWS CORP 0.0%
Value ($000) $340 Shares 4,546 Est. Cost $73.53 Unrealized +2.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $339 Shares 41,480 Est. Cost $15.37 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $339 Shares 11,228 Est. Cost $34.04 Unrealized -11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $338 Shares 1,314 Est. Cost $243.38 Unrealized +2.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $338 Shares 16,182 Est. Cost $14.79 Unrealized +50.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $337 Shares 10,938 Est. Cost $25.29 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $337 Shares 9,126 Est. Cost $32.90 Unrealized -3.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $337 Shares 1,844 Est. Cost $101.85 Unrealized +71.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $336 Shares 1,708 Est. Cost $137.07 Unrealized +40.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $335 Shares 518 Est. Cost $315.67 Unrealized +107.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $335 Shares 9,695 Est. Cost $35.41 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $334 Shares 1,355 Est. Cost $137.65 Unrealized +64.7%
NVR NVR INC 0.0%
Value ($000) $334 Shares 44 Est. Cost $4335.48 Unrealized +76.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $334 Shares 2,898 Est. Cost $57.66 Unrealized +109.9%
YELP YELP INC 0.0%
Value ($000) $334 Shares 9,032 Est. Cost $41.45 Unrealized -7.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $333 Shares 865 Est. Cost $184.91 Unrealized +120.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 21,469 Est. Cost $9.32 Unrealized +66.9%
RMR RMR GROUP INC 0.0%
Value ($000) $332 Shares 14,709 Est. Cost $19.31 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $332 Shares 4,527 Est. Cost $69.69 Unrealized +1.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $331 Shares 12,625 Est. Cost $26.15 Unrealized +5.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $331 Shares 1,828 Est. Cost $175.17 Unrealized -2.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $330 Shares 3,498 Est. Cost $92.78 Unrealized +11.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $330 Shares 1,903 Est. Cost $86.91 Unrealized +106.6%
SM SM ENERGY CO 0.0%
Value ($000) $329 Shares 7,618 Est. Cost $35.61 Unrealized +31.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $329 Shares 1,472 Est. Cost $221.88 Unrealized +0.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $328 Shares 4,478 Est. Cost $60.97 Unrealized +8.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $328 Shares 1,360 Est. Cost $162.26 Unrealized +56.9%
BP BP PLC 0.0%
Value ($000) $328 Shares 9,093 Est. Cost $36.34 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $328 Shares 3,277 Est. Cost $97.65 Unrealized +7.9%
G GENPACT LIMITED 0.0%
Value ($000) $328 Shares 10,194 Est. Cost $33.83 Unrealized -6.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $328 Shares 14,290 Est. Cost $24.88 Unrealized -8.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $327 Shares 3,222 Est. Cost $100.64 Unrealized -1.2%
COR CENCORA INC 0.0%
Value ($000) $327 Shares 1,453 Est. Cost $226.42 Unrealized +1.0%
HUBB HUBBELL INC 0.0%
Value ($000) $327 Shares 894 Est. Cost $199.94 Unrealized +92.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $327 Shares 2,338 Est. Cost $105.59 Unrealized +9.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $326 Shares 7,961 Est. Cost $35.78 Unrealized +13.5%
POWL POWELL INDS INC 0.0%
Value ($000) $326 Shares 2,276 Est. Cost $73.26 Unrealized +111.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $326 Shares 645 Est. Cost $391.41 Unrealized +34.8%
PSX PHILLIPS 66 0.0%
Value ($000) $326 Shares 2,310 Est. Cost $91.14 Unrealized +53.2%
DNOW DNOW INC 0.0%
Value ($000) $326 Shares 23,737 Est. Cost $12.07 Unrealized +17.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $326 Shares 8,637 Est. Cost $33.96 Unrealized +1.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $324 Shares 5,914 Est. Cost $51.81 Unrealized +14.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $324 Shares 2,994 Est. Cost $107.50 Unrealized +4.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $324 Shares 2,321 Est. Cost $42.87 Unrealized +210.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $323 Shares 5,341 Est. Cost $28.07 Unrealized +6.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $323 Shares 1,298 Est. Cost $213.74 Unrealized +19.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $323 Shares 17,031 Est. Cost $19.30 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $322 Shares 3,597 Est. Cost $97.58 Unrealized -0.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $322 Shares 53,344 Est. Cost $8.32 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $322 Shares 37,944 Est. Cost $9.03 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $320 Shares 4,072 Est. Cost $40.01 Unrealized +27.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $320 Shares 7,886 Est. Cost $41.00 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $319 Shares 968 Est. Cost $367.98 Unrealized -4.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $319 Shares 9,430 Est. Cost $30.43 Unrealized +16.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $318 Shares 5,341 Est. Cost $59.44 Unrealized +5.7%
DHI D R HORTON INC 0.0%
Value ($000) $318 Shares 2,253 Est. Cost $51.32 Unrealized +181.5%
VC VISTEON CORP 0.0%
Value ($000) $317 Shares 2,975 Est. Cost $116.16 Unrealized -5.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $316 Shares 7,889 Est. Cost $36.76 Unrealized +12.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $314 Shares 8,696 Est. Cost $41.10 Unrealized -6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $314 Shares 580 Est. Cost $331.53 Unrealized +73.6%
KAI KADANT INC 0.0%
Value ($000) $313 Shares 1,067 Est. Cost $299.10 Unrealized -5.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $313 Shares 2,789 Est. Cost $111.71 Unrealized -6.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $312 Shares 8,654 Est. Cost $39.73 Unrealized -7.0%
CAL CALERES INC 0.0%
Value ($000) $312 Shares 9,289 Est. Cost $33.96 Unrealized +3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 2,273 Est. Cost $153.78 Unrealized -5.0%
NVEC NVE CORP 0.0%
Value ($000) $310 Shares 4,154 Est. Cost $75.34 Unrealized +4.0%
RS RELIANCE INC 0.0%
Value ($000) $309 Shares 1,081 Est. Cost $174.28 Unrealized +72.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $309 Shares 77,376 Est. Cost $3.31 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $309 Shares 7,080 Est. Cost $47.52 Unrealized -6.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $308 Shares 6,428 Est. Cost $52.66 Unrealized -10.4%
SYY SYSCO CORP 0.0%
Value ($000) $308 Shares 4,319 Est. Cost $74.59 Unrealized -4.6%
GMS INC 0.0%
Value ($000) $308 Shares 3,823 Est. Cost $40.07 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $307 Shares 631 Est. Cost $478.93 Unrealized +4.8%
FFIV F5 INC 0.0%
Value ($000) $307 Shares 1,784 Est. Cost $184.50 Unrealized -5.2%
TNC TENNANT CO 0.0%
Value ($000) $307 Shares 3,114 Est. Cost $77.24 Unrealized +36.4%
VITAL ENERGY INC 0.0%
Value ($000) $305 Shares 6,809 Est. Cost $52.54 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $303 Shares 11,488 Est. Cost $29.48 Unrealized -6.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 38,149 Est. Cost $7.87 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $302 Shares 9,428 Est. Cost $33.96 Unrealized -0.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $301 Shares 4,064 Est. Cost $74.74 Unrealized -0.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $301 Shares 1,462 Est. Cost $87.54 Unrealized +151.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $301 Shares 5,455 Est. Cost $62.50 Unrealized -10.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 48,479 Est. Cost $5.10 Unrealized +48.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $300 Shares 23,785 Est. Cost $10.43 Unrealized +34.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $299 Shares 1,376 Est. Cost $82.54 Unrealized +194.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $297 Shares 8,857 Est. Cost $41.84 Unrealized -13.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $297 Shares 9,215 Est. Cost $34.99 Unrealized -0.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $296 Shares 725 Est. Cost $286.08 Unrealized +45.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $296 Shares 1,710 Est. Cost $206.53 Unrealized -6.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $295 Shares 20,155 Est. Cost $19.21 Unrealized -20.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $294 Shares 11,933 Est. Cost $23.36 Unrealized +16.1%
NUE NUCOR CORP 0.0%
Value ($000) $294 Shares 1,858 Est. Cost $113.51 Unrealized +48.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $293 Shares 13,247 Est. Cost $24.48 Unrealized -8.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $292 Shares 38,651 Est. Cost $11.22 Unrealized -34.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $292 Shares 5,842 Est. Cost $56.85 Unrealized -6.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $291 Shares 564 Est. Cost $328.40 Unrealized +64.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $290 Shares 4,234 Est. Cost $50.73 Unrealized +38.3%
RES RPC INC 0.0%
Value ($000) $285 Shares 45,538 Est. Cost $7.94 Unrealized -16.6%
SAIA SAIA INC 0.0%
Value ($000) $284 Shares 599 Est. Cost $228.72 Unrealized +103.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $283 Shares 3,364 Est. Cost $84.94 Unrealized -3.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $281 Shares 10,510 Est. Cost $31.71 Unrealized -6.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $281 Shares 2,807 Est. Cost $118.26 Unrealized -8.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $281 Shares 1,000 Est. Cost $132.42 Unrealized +133.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $280 Shares 1,285 Est. Cost $133.36 Unrealized +53.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $280 Shares 23,243 Est. Cost $13.14 Unrealized -8.3%
ACMR ACM RESH INC 0.0%
Value ($000) $279 Shares 12,120 Est. Cost $14.87 Unrealized +70.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $279 Shares 66,049 Est. Cost $14.28 Unrealized -71.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $278 Shares 18,080 Est. Cost $17.31 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $278 Shares 41,644 Est. Cost $7.96 Unrealized -14.3%
GUESS INC 0.0%
Value ($000) $277 Shares 13,586 Est. Cost $21.64 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $276 Shares 2,048 Est. Cost $34.30 Unrealized +349.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $276 Shares 11,816 Est. Cost $21.09 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $276 Shares 17,845 Est. Cost $15.43 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $275 Shares 6,970 Est. Cost $34.33 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $275 Shares 12,593 Est. Cost $21.79 Unrealized +3.4%
INTC INTEL CORP 0.0%
Value ($000) $275 Shares 8,880 Est. Cost $43.59 Unrealized -25.4%
UNITI GROUP INC 0.0%
Value ($000) $274 Shares 93,953 Est. Cost $5.87 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $273 Shares 3,681 Est. Cost $89.05 Unrealized -1.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $272 Shares 19,027 Est. Cost $15.93 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $269 Shares 52,407 Est. Cost $7.57 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $269 Shares 6,091 Est. Cost $44.06 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $269 Shares 6,405 Est. Cost $46.13 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $268 Shares 2,036 Est. Cost $182.63 Unrealized -15.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $268 Shares 16,911 Est. Cost $18.08 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $268 Shares 1,874 Est. Cost $278.57 Unrealized -39.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $268 Shares 16,757 Est. Cost $16.10 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $268 Shares 29,360 Est. Cost $10.34 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $267 Shares 5,020 Est. Cost $66.21 Unrealized -15.6%
STAG STAG INDL INC 0.0%
Value ($000) $267 Shares 7,391 Est. Cost $35.43 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $266 Shares 31,277 Est. Cost $11.10 Unrealized -19.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $264 Shares 2,421 Est. Cost $173.39 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $264 Shares 10,060 Est. Cost $22.96 Unrealized
UDR UDR INC 0.0%
Value ($000) $264 Shares 6,415 Est. Cost $36.13 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $264 Shares 685 Est. Cost $386.74 Unrealized +4.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $264 Shares 4,455 Est. Cost $62.38 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $264 Shares 12,331 Est. Cost $19.40 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $264 Shares 17,598 Est. Cost $12.71 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $263 Shares 36,344 Est. Cost $11.50 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $263 Shares 16,540 Est. Cost $14.60 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $263 Shares 1,734 Est. Cost $120.80 Unrealized +12.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $263 Shares 21,230 Est. Cost $13.31 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $262 Shares 14,655 Est. Cost $28.78 Unrealized -34.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $262 Shares 320 Est. Cost $106.55 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $262 Shares 1,721 Est. Cost $84.61 Unrealized +61.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $262 Shares 18,335 Est. Cost $17.14 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $261 Shares 6,326 Est. Cost $36.12 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $261 Shares 14,926 Est. Cost $19.21 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $260 Shares 17,893 Est. Cost $17.53 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $260 Shares 28,643 Est. Cost $9.37 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $260 Shares 23,405 Est. Cost $12.14 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $259 Shares 1,320 Est. Cost $212.76 Unrealized -10.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $259 Shares 14,834 Est. Cost $18.25 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $259 Shares 7,033 Est. Cost $40.51 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $258 Shares 15,657 Est. Cost $18.42 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $257 Shares 9,650 Est. Cost $27.35 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $257 Shares 4,540 Est. Cost $65.69 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $257 Shares 10,949 Est. Cost $22.22 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $257 Shares 19,989 Est. Cost $12.86 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 45,396 Est. Cost $10.18 Unrealized -49.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $256 Shares 860 Est. Cost $387.49 Unrealized -12.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $255 Shares 1,313 Est. Cost $201.57 Unrealized -12.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $255 Shares 2,609 Est. Cost $108.39 Unrealized -17.2%
JBL JABIL INC 0.0%
Value ($000) $254 Shares 2,339 Est. Cost $79.96 Unrealized +51.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $254 Shares 27,236 Est. Cost $12.00 Unrealized -11.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $253 Shares 56,411 Est. Cost $10.46 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 33,629 Est. Cost $15.28 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $248 Shares 1,793 Est. Cost $50.90 Unrealized +233.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $244 Shares 632 Est. Cost $516.50 Unrealized -21.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $243 Shares 9,624 Est. Cost $27.70 Unrealized +6.6%
BRKR BRUKER CORP 0.0%
Value ($000) $241 Shares 3,775 Est. Cost $79.83 Unrealized -6.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $241 Shares 89,866 Est. Cost $4.42 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $235 Shares 115,342 Est. Cost $5.31 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $233 Shares 9,015 Est. Cost $25.98 Unrealized +21.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $233 Shares 10,585 Est. Cost $29.58 Unrealized -12.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $231 Shares 4,052 Est. Cost $68.56 Unrealized +10.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $231 Shares 11,996 Est. Cost $24.53 Unrealized -12.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $230 Shares 2,792 Est. Cost $120.45 Unrealized -32.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 55,414 Est. Cost $22.55 Unrealized -50.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $226 Shares 70,551 Est. Cost $4.71 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $225 Shares 88,180 Est. Cost $2.44 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $224 Shares 20,981 Est. Cost $13.01 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $220 Shares 17,639 Est. Cost $17.42 Unrealized -20.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 65,678 Est. Cost $4.79 Unrealized -22.2%
INOZYME PHARMA INC 0.0%
Value ($000) $215 Shares 48,263 Est. Cost $4.37 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 16,522 Est. Cost $48.75 Unrealized -72.3%
SILVERCREST METALS INC 0.0%
Value ($000) $213 Shares 26,130 Est. Cost $6.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $211 Shares 4,445 Est. Cost $39.73 Unrealized +22.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $203 Shares 27,362 Est. Cost $13.74 Unrealized -31.0%
MAG SILVER CORP 0.0%
Value ($000) $189 Shares 16,168 Est. Cost $10.88 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $187 Shares 63,785 Est. Cost $2.93 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $181 Shares 51,367 Est. Cost $3.11 Unrealized +4.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 90,357 Est. Cost $20.73 Unrealized -90.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 11,276 Est. Cost $15.62 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 46,326 Est. Cost $3.92 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $141 Shares 277,459 Est. Cost $0.49 Unrealized -3.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $126 Shares 39,272 Est. Cost $8.68 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $123 Shares 49,848 Est. Cost $2.46 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $112 Shares 33,240 Est. Cost $3.23 Unrealized +12.1%
GATOS SILVER INC 0.0%
Value ($000) $108 Shares 10,377 Est. Cost $10.44 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $96 Shares 76,461 Est. Cost $2.45 Unrealized -43.4%
VIZSLA SILVER CORP 0.0%
Value ($000) $69 Shares 38,774 Est. Cost $1.79 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $57 Shares 16,148 Est. Cost $3.51 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $23 Shares 15,536 Est. Cost $1.90 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $20 Shares 21,920 Est. Cost $0.87 Unrealized 0.0%