ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $14,941,692 (100.0% shares, 0.0% debt)

Holdings (993)

MPLX MPLX LP 7.6%
Value ($000) $1,139,160 Shares 25,622,130 Est. Cost $34.72 Unrealized
ET ENERGY TRANSFER L P 7.5%
Value ($000) $1,125,701 Shares 70,137,155 Est. Cost $11.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 7.4%
Value ($000) $1,107,627 Shares 38,049,710 Est. Cost $31.87 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 7.3%
Value ($000) $1,091,984 Shares 62,866,116 Est. Cost $26.86 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 7.3%
Value ($000) $1,085,481 Shares 28,371,183 Est. Cost $25.26 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 6.9%
Value ($000) $1,027,095 Shares 19,133,669 Est. Cost $58.21 Unrealized
ENLINK MIDSTREAM LLC 4.6%
Value ($000) $680,983 Shares 46,931,976 Est. Cost $10.35 Unrealized
HESM HESS MIDSTREAM LP 3.9%
Value ($000) $578,736 Shares 16,408,740 Est. Cost $25.00 Unrealized +29.5%
CQP CHENIERE ENERGY PARTNERS LP 2.3%
Value ($000) $350,023 Shares 7,184,379 Est. Cost $44.65 Unrealized
USAC USA COMPRESSION PARTNERS LP 1.9%
Value ($000) $287,285 Shares 12,534,262 Est. Cost $23.34 Unrealized
GEL GENESIS ENERGY L P 1.7%
Value ($000) $255,694 Shares 19,124,460 Est. Cost $30.74 Unrealized
CCJ CAMECO CORP 1.7%
Value ($000) $250,921 Shares 5,253,782 Est. Cost $28.56 Unrealized +52.0%
GLP GLOBAL PARTNERS LP 1.4%
Value ($000) $213,873 Shares 4,593,497 Est. Cost $42.39 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 1.3%
Value ($000) $201,232 Shares 11,216,937 Est. Cost $17.82 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $126,007 Shares 445,002 Est. Cost $158.29 Unrealized
UEC URANIUM ENERGY CORP 0.8%
Value ($000) $117,787 Shares 18,967,289 Est. Cost $4.50 Unrealized +20.7%
NXE NEXGEN ENERGY LTD 0.8%
Value ($000) $115,454 Shares 17,680,538 Est. Cost $5.24 Unrealized +18.6%
DNN DENISON MINES CORP 0.8%
Value ($000) $112,235 Shares 61,330,450 Est. Cost $1.43 Unrealized +22.6%
DKL DELEK LOGISTICS PARTNERS LP 0.7%
Value ($000) $98,597 Shares 2,255,202 Est. Cost $46.79 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $91,803 Shares 1,222,242 Est. Cost $79.95 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $91,465 Shares 158,568 Est. Cost $259.72 Unrealized
UUUU ENERGY FUELS INC 0.5%
Value ($000) $71,944 Shares 13,104,558 Est. Cost $6.68 Unrealized -22.1%
HD HOME DEPOT INC 0.5%
Value ($000) $69,129 Shares 170,604 Est. Cost $298.56 Unrealized +18.1%
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $63,129 Shares 1,689,290 Est. Cost $24.31 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $56,189 Shares 130,580 Est. Cost $249.15 Unrealized +69.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $55,334 Shares 1,324,739 Est. Cost $39.30 Unrealized -3.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $53,626 Shares 1,015,460 Est. Cost $59.96 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $50,796 Shares 218,010 Est. Cost $146.91 Unrealized +51.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $45,028 Shares 217,978 Est. Cost $157.63 Unrealized +22.4%
OEF ISHARES TR 0.3%
Value ($000) $44,989 Shares 162,555 Est. Cost $264.30 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $42,037 Shares 1,902,979 Est. Cost $11.49 Unrealized +72.9%
V VISA INC 0.3%
Value ($000) $40,787 Shares 148,343 Est. Cost $225.14 Unrealized +18.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $40,638 Shares 245,030 Est. Cost $155.14 Unrealized +7.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $40,270 Shares 882,140 Est. Cost $29.01 Unrealized +44.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $39,566 Shares 434,172 Est. Cost $32.48 Unrealized +150.9%
MRK MERCK & CO INC 0.3%
Value ($000) $38,061 Shares 335,164 Est. Cost $101.25 Unrealized +11.6%
NEM NEWMONT CORP 0.3%
Value ($000) $37,880 Shares 708,702 Est. Cost $43.17 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $36,985 Shares 228,216 Est. Cost $155.24 Unrealized -1.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,268 Shares 376,303 Est. Cost $76.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,062 Shares 179,978 Est. Cost $144.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,000 Shares 265,801 Est. Cost $92.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $35,997 Shares 398,192 Est. Cost $55.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $35,912 Shares 159,071 Est. Cost $139.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $35,708 Shares 442,043 Est. Cost $67.90 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $35,391 Shares 792,275 Est. Cost $39.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $35,378 Shares 426,241 Est. Cost $72.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $35,135 Shares 775,274 Est. Cost $32.15 Unrealized
URG UR-ENERGY INC 0.2%
Value ($000) $35,129 Shares 29,520,080 Est. Cost $1.28 Unrealized -6.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $35,112 Shares 227,968 Est. Cost $130.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $35,016 Shares 398,812 Est. Cost $78.23 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $34,756 Shares 484,335 Est. Cost $55.97 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $33,455 Shares 67,751 Est. Cost $381.34 Unrealized +21.1%
ABBV ABBVIE INC 0.2%
Value ($000) $33,022 Shares 167,216 Est. Cost $84.14 Unrealized +112.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $32,019 Shares 144,832 Est. Cost $110.67 Unrealized +70.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $32,013 Shares 406,829 Est. Cost $77.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31,419 Shares 230,447 Est. Cost $142.91 Unrealized -15.7%
T AT&T INC 0.2%
Value ($000) $31,126 Shares 1,414,836 Est. Cost $15.24 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $30,866 Shares 687,287 Est. Cost $36.16 Unrealized +6.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $29,044 Shares 95,378 Est. Cost $244.96 Unrealized +8.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $28,783 Shares 563,937 Est. Cost $31.19 Unrealized +46.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $28,308 Shares 233,182 Est. Cost $66.42 Unrealized +65.4%
IJH ISHARES TR 0.2%
Value ($000) $27,074 Shares 434,430 Est. Cost $84.06 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $26,954 Shares 83,245 Est. Cost $216.08 Unrealized +33.3%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $26,934 Shares 452,135 Est. Cost $54.92 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $26,649 Shares 227,338 Est. Cost $95.78 Unrealized +14.9%
DOW DOW INC 0.2%
Value ($000) $26,247 Shares 480,455 Est. Cost $41.94 Unrealized +14.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $26,183 Shares 237,745 Est. Cost $70.39 Unrealized +28.4%
HPQ HP INC 0.2%
Value ($000) $25,941 Shares 723,193 Est. Cost $25.83 Unrealized +28.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25,857 Shares 308,413 Est. Cost $57.80 Unrealized +26.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $25,843 Shares 235,944 Est. Cost $78.44 Unrealized +26.2%
GLW CORNING INC 0.2%
Value ($000) $25,598 Shares 566,958 Est. Cost $29.69 Unrealized +37.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $25,589 Shares 1,096,839 Est. Cost $15.18 Unrealized +35.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $25,376 Shares 490,458 Est. Cost $46.78 Unrealized -6.7%
BBY BEST BUY INC 0.2%
Value ($000) $25,282 Shares 244,747 Est. Cost $78.75 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $25,239 Shares 171,378 Est. Cost $138.22 Unrealized +1.3%
MMM 3M CO 0.2%
Value ($000) $25,098 Shares 183,599 Est. Cost $104.59 Unrealized +13.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $25,095 Shares 207,228 Est. Cost $71.68 Unrealized +54.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $25,068 Shares 792,550 Est. Cost $21.87 Unrealized +32.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $25,045 Shares 152,593 Est. Cost $141.89 Unrealized +2.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $24,920 Shares 241,032 Est. Cost $61.09 Unrealized +49.5%
EVRG EVERGY INC 0.2%
Value ($000) $24,917 Shares 401,825 Est. Cost $46.19 Unrealized +19.2%
AMCOR PLC 0.2%
Value ($000) $24,843 Shares 2,192,637 Est. Cost $9.41 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $24,805 Shares 258,651 Est. Cost $85.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $24,687 Shares 601,102 Est. Cost $25.34 Unrealized +51.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $24,633 Shares 575,933 Est. Cost $38.52 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $24,632 Shares 1,675,660 Est. Cost $10.15 Unrealized +32.2%
EIX EDISON INTL 0.2%
Value ($000) $24,565 Shares 282,069 Est. Cost $48.42 Unrealized +56.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $24,558 Shares 461,434 Est. Cost $42.72 Unrealized +9.5%
RTX RTX CORPORATION 0.2%
Value ($000) $24,514 Shares 202,331 Est. Cost $75.63 Unrealized +46.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $24,505 Shares 175,436 Est. Cost $129.64 Unrealized +2.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $24,450 Shares 751,850 Est. Cost $24.97 Unrealized +13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $24,410 Shares 232,629 Est. Cost $68.80 Unrealized +40.4%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $24,171 Shares 494,798 Est. Cost $33.85 Unrealized +30.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $24,127 Shares 354,545 Est. Cost $52.03 Unrealized +15.9%
VTRS VIATRIS INC 0.2%
Value ($000) $23,994 Shares 2,066,631 Est. Cost $9.24 Unrealized +17.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $23,943 Shares 414,304 Est. Cost $52.47 Unrealized -2.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $23,880 Shares 800,000 Est. Cost $16.67 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $23,826 Shares 823,287 Est. Cost $29.70 Unrealized -10.1%
F FORD MTR CO 0.2%
Value ($000) $23,804 Shares 2,254,169 Est. Cost $9.78 Unrealized +6.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $23,771 Shares 677,044 Est. Cost $33.04 Unrealized -3.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $23,682 Shares 205,392 Est. Cost $85.07 Unrealized +24.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $23,669 Shares 66,960 Est. Cost $299.37 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $23,442 Shares 2,616,313 Est. Cost $18.58 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $22,221 Shares 128,298 Est. Cost $148.08 Unrealized +10.9%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $20,178 Shares 625,289 Est. Cost $23.79 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $20,001 Shares 62,125 Est. Cost $256.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $19,149 Shares 248,107 Est. Cost $68.18 Unrealized +6.9%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $18,644 Shares 570,675 Est. Cost $27.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,074 Shares 81,015 Est. Cost $192.55 Unrealized +12.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $16,870 Shares 28,072 Est. Cost $531.21 Unrealized +6.1%
AOS SMITH A O CORP 0.1%
Value ($000) $16,619 Shares 185,004 Est. Cost $70.15 Unrealized +14.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $16,316 Shares 256,740 Est. Cost $40.67 Unrealized +40.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $16,137 Shares 187,508 Est. Cost $86.41 Unrealized -5.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $16,108 Shares 101,936 Est. Cost $109.36 Unrealized +34.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $15,878 Shares 27,157 Est. Cost $464.15 Unrealized +18.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $15,830 Shares 1,051,804 Est. Cost $8.73 Unrealized +53.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $15,748 Shares 205,779 Est. Cost $73.99 Unrealized -2.4%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $15,710 Shares 199,718 Est. Cost $45.67 Unrealized +56.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $15,582 Shares 231,155 Est. Cost $72.03 Unrealized -12.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $15,581 Shares 81,145 Est. Cost $176.90 Unrealized +8.4%
AVT AVNET INC 0.1%
Value ($000) $15,569 Shares 286,678 Est. Cost $46.15 Unrealized +9.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $15,568 Shares 105,182 Est. Cost $39.00 Unrealized +250.8%
DCI DONALDSON INC 0.1%
Value ($000) $15,457 Shares 209,722 Est. Cost $62.56 Unrealized +12.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $15,303 Shares 86,654 Est. Cost $114.13 Unrealized +44.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $15,302 Shares 85,084 Est. Cost $96.40 Unrealized +86.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $15,138 Shares 818,266 Est. Cost $15.41 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $14,961 Shares 154,813 Est. Cost $61.04 Unrealized +45.8%
WU WESTERN UN CO 0.1%
Value ($000) $14,934 Shares 1,251,836 Est. Cost $13.00 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $14,910 Shares 215,499 Est. Cost $59.87 Unrealized +9.5%
GNTX GENTEX CORP 0.1%
Value ($000) $14,791 Shares 498,175 Est. Cost $30.55 Unrealized +1.7%
DOX AMDOCS LTD 0.1%
Value ($000) $14,748 Shares 168,586 Est. Cost $81.19 Unrealized +0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $14,652 Shares 116,502 Est. Cost $125.75 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $14,516 Shares 725,798 Est. Cost $23.32 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $14,503 Shares 372,057 Est. Cost $31.50 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $14,442 Shares 648,503 Est. Cost $17.83 Unrealized
FSM FORTUNA MNG CORP 0.1%
Value ($000) $14,214 Shares 3,056,211 Est. Cost $4.74 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $14,063 Shares 80,690 Est. Cost $178.91 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $13,702 Shares 50,300 Est. Cost $240.70 Unrealized +0.2%
OGN ORGANON & CO 0.1%
Value ($000) $13,521 Shares 706,795 Est. Cost $20.37 Unrealized -3.2%
G GENPACT LIMITED 0.1%
Value ($000) $13,456 Shares 343,173 Est. Cost $35.48 Unrealized +0.1%
LOW LOWES COS INC 0.1%
Value ($000) $12,700 Shares 46,891 Est. Cost $187.59 Unrealized +25.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $12,614 Shares 159,807 Est. Cost $76.01 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $12,604 Shares 104,960 Est. Cost $113.33 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,490 Shares 106,265 Est. Cost $74.65 Unrealized +51.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,460 Shares 131,563 Est. Cost $201.44 Unrealized -57.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $12,388 Shares 66,486 Est. Cost $127.01 Unrealized +43.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $12,147 Shares 241,580 Est. Cost $48.67 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $11,946 Shares 104,777 Est. Cost $106.37 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,894 Shares 20,347 Est. Cost $396.23 Unrealized +30.3%
TSLA TESLA INC 0.1%
Value ($000) $11,795 Shares 45,081 Est. Cost $224.57 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $11,691 Shares 46,867 Est. Cost $76.62 Unrealized +193.9%
INGR INGREDION INC 0.1%
Value ($000) $11,607 Shares 84,459 Est. Cost $109.80 Unrealized +15.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $11,440 Shares 205,489 Est. Cost $41.63 Unrealized +27.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,317 Shares 239,710 Est. Cost $45.46 Unrealized
ITT ITT INC 0.1%
Value ($000) $11,270 Shares 75,380 Est. Cost $100.15 Unrealized +35.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $10,801 Shares 40,721 Est. Cost $254.07 Unrealized +1.4%
RLI RLI CORP 0.1%
Value ($000) $10,681 Shares 68,921 Est. Cost $62.26 Unrealized +11.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,610 Shares 40,486 Est. Cost $217.03 Unrealized +9.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $10,543 Shares 75,146 Est. Cost $112.35 Unrealized +21.8%
ITRI ITRON INC 0.1%
Value ($000) $10,539 Shares 98,675 Est. Cost $77.44 Unrealized +30.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,180 Shares 11,483 Est. Cost $466.81 Unrealized +84.6%
USHY ISHARES TR 0.1%
Value ($000) $10,029 Shares 266,369 Est. Cost $36.60 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $9,978 Shares 287,623 Est. Cost $26.40 Unrealized +25.8%
NXT NEXTRACKER INC 0.1%
Value ($000) $9,743 Shares 259,948 Est. Cost $40.69 Unrealized +2.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,501 Shares 37,083 Est. Cost $230.42 Unrealized -0.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $9,185 Shares 10,368 Est. Cost $391.24 Unrealized +127.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $9,163 Shares 119,087 Est. Cost $73.47 Unrealized +0.1%
CTAS CINTAS CORP 0.1%
Value ($000) $9,099 Shares 44,196 Est. Cost $181.45 Unrealized +5.2%
LEA LEAR CORP 0.1%
Value ($000) $9,071 Shares 83,102 Est. Cost $108.81 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $9,033 Shares 79,926 Est. Cost $105.77 Unrealized +5.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $8,840 Shares 345,321 Est. Cost $17.97 Unrealized +34.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $8,803 Shares 118,797 Est. Cost $40.24 Unrealized +63.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $8,770 Shares 235,998 Est. Cost $60.47 Unrealized -37.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,663 Shares 173,533 Est. Cost $43.32 Unrealized +2.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $8,625 Shares 71,024 Est. Cost $93.34 Unrealized +26.5%
META META PLATFORMS INC 0.1%
Value ($000) $8,551 Shares 14,937 Est. Cost $235.25 Unrealized +117.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $8,468 Shares 245,660 Est. Cost $33.39 Unrealized -11.5%
CRI CARTERS INC 0.1%
Value ($000) $8,387 Shares 129,066 Est. Cost $61.79 Unrealized -2.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $8,364 Shares 44,285 Est. Cost $176.00 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $8,330 Shares 461,228 Est. Cost $44.33 Unrealized -59.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $8,024 Shares 69,897 Est. Cost $99.25 Unrealized +11.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,984 Shares 38,688 Est. Cost $187.42 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $7,851 Shares 109,250 Est. Cost $53.16 Unrealized +23.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,605 Shares 158,936 Est. Cost $45.75 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $7,568 Shares 44,416 Est. Cost $92.13 Unrealized +55.3%
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $7,545 Shares 2,647,543 Est. Cost $4.10 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $7,444 Shares 34,082 Est. Cost $157.00 Unrealized +26.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,370 Shares 114,634 Est. Cost $47.74 Unrealized +25.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,354 Shares 655,417 Est. Cost $32.77 Unrealized -56.2%
PEP PEPSICO INC 0.0%
Value ($000) $7,314 Shares 43,013 Est. Cost $149.95 Unrealized +8.6%
EVR EVERCORE INC 0.0%
Value ($000) $7,039 Shares 27,783 Est. Cost $130.22 Unrealized +79.7%
LUCID GROUP INC 0.0%
Value ($000) $6,800 Shares 1,926,231 Est. Cost $16.30 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,697 Shares 63,895 Est. Cost $98.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,695 Shares 39,370 Est. Cost $113.55 Unrealized +50.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6,648 Shares 120,007 Est. Cost $49.51 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $6,647 Shares 57,660 Est. Cost $88.77 Unrealized +15.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,585 Shares 214,648 Est. Cost $20.32 Unrealized +25.3%
FAST FASTENAL CO 0.0%
Value ($000) $6,524 Shares 91,341 Est. Cost $29.22 Unrealized +12.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,517 Shares 46,013 Est. Cost $81.42 Unrealized +61.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,471 Shares 342,201 Est. Cost $20.95 Unrealized -4.1%
MCO MOODYS CORP 0.0%
Value ($000) $6,437 Shares 13,563 Est. Cost $279.56 Unrealized +64.1%
BRC BRADY CORP 0.0%
Value ($000) $6,434 Shares 83,962 Est. Cost $58.80 Unrealized +18.6%
UNP UNION PAC CORP 0.0%
Value ($000) $6,413 Shares 26,018 Est. Cost $208.76 Unrealized +12.4%
SPIB SPDR SER TR 0.0%
Value ($000) $6,406 Shares 190,035 Est. Cost $32.45 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $6,315 Shares 400,192 Est. Cost $15.79 Unrealized -7.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,307 Shares 46,997 Est. Cost $101.41 Unrealized +20.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,306 Shares 30,436 Est. Cost $169.68 Unrealized +14.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,259 Shares 144,475 Est. Cost $31.60 Unrealized +13.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,232 Shares 25,967 Est. Cost $244.07 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,214 Shares 36,904 Est. Cost $88.46 Unrealized +63.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $6,193 Shares 368,850 Est. Cost $13.63 Unrealized +19.4%
UROY URANIUM RTY CORP 0.0%
Value ($000) $6,159 Shares 2,513,822 Est. Cost $2.60 Unrealized -13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,155 Shares 22,242 Est. Cost $215.31 Unrealized +17.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $6,146 Shares 15,714 Est. Cost $228.34 Unrealized +48.3%
BWA BORGWARNER INC 0.0%
Value ($000) $6,110 Shares 168,374 Est. Cost $37.01 Unrealized -12.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,951 Shares 98,487 Est. Cost $67.17 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,866 Shares 44,705 Est. Cost $98.06 Unrealized +23.2%
CB CHUBB LIMITED 0.0%
Value ($000) $5,736 Shares 19,888 Est. Cost $192.31 Unrealized +40.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,711 Shares 29,458 Est. Cost $124.15 Unrealized +36.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,637 Shares 115,070 Est. Cost $36.52 Unrealized +17.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,609 Shares 57,535 Est. Cost $74.37 Unrealized +11.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,567 Shares 74,392 Est. Cost $52.53 Unrealized +17.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,534 Shares 82,148 Est. Cost $57.23 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,516 Shares 44,605 Est. Cost $85.91 Unrealized +31.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,494 Shares 198,896 Est. Cost $63.38 Unrealized -59.1%
KKR KKR & CO INC 0.0%
Value ($000) $5,406 Shares 41,400 Est. Cost $27.16 Unrealized +332.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,359 Shares 55,848 Est. Cost $70.06 Unrealized +16.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,349 Shares 64,303 Est. Cost $77.80 Unrealized +0.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,323 Shares 25,750 Est. Cost $166.30 Unrealized +13.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,320 Shares 48,837 Est. Cost $102.37 Unrealized -0.2%
WEN WENDYS CO 0.0%
Value ($000) $5,105 Shares 291,383 Est. Cost $17.02 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $4,957 Shares 31,321 Est. Cost $149.52 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,897 Shares 34,143 Est. Cost $142.60 Unrealized +1.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,897 Shares 35,050 Est. Cost $119.21 Unrealized +8.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,887 Shares 9,459 Est. Cost $342.57 Unrealized +43.0%
PII POLARIS INC 0.0%
Value ($000) $4,821 Shares 57,916 Est. Cost $108.80 Unrealized -25.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,736 Shares 22,562 Est. Cost $199.13 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4,704 Shares 24,078 Est. Cost $168.40 Unrealized +7.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,699 Shares 103,833 Est. Cost $38.03 Unrealized +13.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $4,698 Shares 22,279 Est. Cost $140.99 Unrealized +45.4%
MUX MCEWEN MNG INC 0.0%
Value ($000) $4,648 Shares 499,798 Est. Cost $10.38 Unrealized -11.0%
WMT WALMART INC 0.0%
Value ($000) $4,461 Shares 55,247 Est. Cost $52.84 Unrealized +37.2%
GRMN GARMIN LTD 0.0%
Value ($000) $4,452 Shares 25,290 Est. Cost $123.65 Unrealized +36.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,442 Shares 160,411 Est. Cost $23.47 Unrealized +6.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,429 Shares 41,816 Est. Cost $96.57 Unrealized -1.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,412 Shares 19,775 Est. Cost $155.00 Unrealized +30.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,302 Shares 55,058 Est. Cost $73.74 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value ($000) $4,289 Shares 7,357 Est. Cost $471.45 Unrealized +13.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,283 Shares 41,207 Est. Cost $82.59 Unrealized +12.6%
TPR TAPESTRY INC 0.0%
Value ($000) $4,253 Shares 90,523 Est. Cost $35.69 Unrealized +12.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,189 Shares 1,853,324 Est. Cost $12.56 Unrealized -82.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,124 Shares 27,316 Est. Cost $146.90 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,118 Shares 88,989 Est. Cost $25.00 Unrealized +42.1%
BLACKROCK INC 0.0%
Value ($000) $4,113 Shares 4,332 Est. Cost $577.28 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,092 Shares 26,255 Est. Cost $55.83 Unrealized +150.3%
NKE NIKE INC 0.0%
Value ($000) $4,091 Shares 46,278 Est. Cost $103.75 Unrealized -26.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,079 Shares 84,395 Est. Cost $41.89 Unrealized +0.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,072 Shares 22,372 Est. Cost $167.89 Unrealized +14.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4,071 Shares 25,190 Est. Cost $141.13 Unrealized -0.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,057 Shares 129,609 Est. Cost $28.46 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,045 Shares 88,067 Est. Cost $22.59 Unrealized +92.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,994 Shares 108,616 Est. Cost $30.83 Unrealized +5.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,930 Shares 62,825 Est. Cost $56.54 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,884 Shares 6,254 Est. Cost $410.13 Unrealized +54.3%
AMGN AMGEN INC 0.0%
Value ($000) $3,838 Shares 11,911 Est. Cost $202.83 Unrealized +54.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,791 Shares 21,472 Est. Cost $175.20 Unrealized +5.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,789 Shares 164,257 Est. Cost $21.91 Unrealized -5.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3,762 Shares 24,570 Est. Cost $81.75 Unrealized +63.5%
PHIN PHINIA INC 0.0%
Value ($000) $3,726 Shares 80,943 Est. Cost $43.70 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,701 Shares 27,454 Est. Cost $83.92 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,663 Shares 39,192 Est. Cost $89.22 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,602 Shares 8,011 Est. Cost $240.20 Unrealized +71.0%
NOW SERVICENOW INC 0.0%
Value ($000) $3,595 Shares 4,020 Est. Cost $84.81 Unrealized +93.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,556 Shares 54,579 Est. Cost $49.06 Unrealized +30.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,533 Shares 126,222 Est. Cost $21.05 Unrealized +26.7%
AVGO BROADCOM INC 0.0%
Value ($000) $3,527 Shares 20,448 Est. Cost $68.55 Unrealized +130.5%
NI NISOURCE INC 0.0%
Value ($000) $3,519 Shares 101,544 Est. Cost $25.41 Unrealized +20.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,463 Shares 16,679 Est. Cost $151.91 Unrealized +34.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,456 Shares 68,935 Est. Cost $52.01 Unrealized -7.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,443 Shares 32,174 Est. Cost $100.51 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $3,423 Shares 40,988 Est. Cost $33.24 Unrealized +100.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,412 Shares 32,872 Est. Cost $75.42 Unrealized +31.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,320 Shares 15,909 Est. Cost $126.98 Unrealized +62.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,219 Shares 112,895 Est. Cost $28.44 Unrealized +3.7%
EBAY EBAY INC. 0.0%
Value ($000) $3,211 Shares 49,318 Est. Cost $54.44 Unrealized +3.4%
NFLX NETFLIX INC 0.0%
Value ($000) $3,211 Shares 4,527 Est. Cost $31.03 Unrealized +115.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,160 Shares 58,925 Est. Cost $53.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,160 Shares 11,267 Est. Cost $197.02 Unrealized +44.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,125 Shares 203,586 Est. Cost $11.91 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,104 Shares 60,743 Est. Cost $27.15 Unrealized +90.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,095 Shares 106,247 Est. Cost $26.30 Unrealized -5.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,094 Shares 6,278 Est. Cost $344.43 Unrealized +44.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,091 Shares 9,042 Est. Cost $87.14 Unrealized +93.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,067 Shares 16,033 Est. Cost $142.54 Unrealized +24.7%
EBF ENNIS INC 0.0%
Value ($000) $3,051 Shares 125,464 Est. Cost $18.45 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,026 Shares 10,401 Est. Cost $41.09 Unrealized +27.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,019 Shares 132,935 Est. Cost $16.83 Unrealized +7.4%
PCAR PACCAR INC 0.0%
Value ($000) $2,980 Shares 30,200 Est. Cost $75.23 Unrealized +22.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,974 Shares 14,518 Est. Cost $174.17 Unrealized +11.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,955 Shares 22,681 Est. Cost $116.94 Unrealized +5.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,939 Shares 23,531 Est. Cost $77.76 Unrealized +45.7%
AON AON PLC 0.0%
Value ($000) $2,928 Shares 8,462 Est. Cost $325.03 Unrealized -0.2%
ADBE ADOBE INC 0.0%
Value ($000) $2,916 Shares 5,631 Est. Cost $398.99 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,909 Shares 6,320 Est. Cost $307.39 Unrealized +43.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,899 Shares 7,717 Est. Cost $264.36 Unrealized +40.4%
VECTOR GROUP LTD 0.0%
Value ($000) $2,864 Shares 191,948 Est. Cost $12.40 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,812 Shares 24,443 Est. Cost $105.76 Unrealized +10.5%
IOT SAMSARA INC 0.0%
Value ($000) $2,777 Shares 57,714 Est. Cost $27.62 Unrealized +46.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,772 Shares 16,218 Est. Cost $179.03 Unrealized +2.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,737 Shares 7,577 Est. Cost $280.01 Unrealized +21.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,721 Shares 23,689 Est. Cost $179.91 Unrealized -31.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,685 Shares 8,884 Est. Cost $213.33 Unrealized +34.3%
MERUS N V 0.0%
Value ($000) $2,672 Shares 53,479 Est. Cost $49.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,648 Shares 35,232 Est. Cost $47.10 Unrealized +49.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,620 Shares 22,654 Est. Cost $83.88 Unrealized +14.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,606 Shares 8,936 Est. Cost $148.87 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2,605 Shares 268,589 Est. Cost $29.50 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $2,583 Shares 68,084 Est. Cost $44.18 Unrealized -30.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,554 Shares 47,758 Est. Cost $44.11 Unrealized +7.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,548 Shares 10,425 Est. Cost $196.62 Unrealized +20.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,539 Shares 260,693 Est. Cost $33.97 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,501 Shares 6,433 Est. Cost $163.89 Unrealized +109.3%
CRM SALESFORCE INC 0.0%
Value ($000) $2,497 Shares 9,123 Est. Cost $195.22 Unrealized +30.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,451 Shares 27,227 Est. Cost $75.40 Unrealized +7.2%
ETN EATON CORP PLC 0.0%
Value ($000) $2,447 Shares 7,382 Est. Cost $182.15 Unrealized +65.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,425 Shares 227,053 Est. Cost $10.26 Unrealized +6.1%
FTNT FORTINET INC 0.0%
Value ($000) $2,423 Shares 31,246 Est. Cost $55.15 Unrealized +23.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,422 Shares 65,118 Est. Cost $9.75 Unrealized +214.7%
TELLURIAN INC NEW 0.0%
Value ($000) $2,402 Shares 2,481,398 Est. Cost $1.85 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,381 Shares 29,711 Est. Cost $47.88 Unrealized +44.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,380 Shares 39,270 Est. Cost $59.20 Unrealized -1.2%
HSY HERSHEY CO 0.0%
Value ($000) $2,365 Shares 12,333 Est. Cost $187.25 Unrealized -0.6%
CSX CSX CORP 0.0%
Value ($000) $2,348 Shares 67,999 Est. Cost $30.69 Unrealized +8.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,342 Shares 60,713 Est. Cost $38.92 Unrealized +1.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,341 Shares 52,032 Est. Cost $28.52 Unrealized +41.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,270 Shares 8,369 Est. Cost $109.69 Unrealized +123.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,244 Shares 56,989 Est. Cost $34.14 Unrealized +18.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,228 Shares 71,639 Est. Cost $26.21 Unrealized +6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,213 Shares 24,976 Est. Cost $60.26 Unrealized +34.3%
APP APPLOVIN CORP 0.0%
Value ($000) $2,210 Shares 16,928 Est. Cost $37.97 Unrealized +140.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,210 Shares 43,828 Est. Cost $50.46 Unrealized -7.1%
DE DEERE & CO 0.0%
Value ($000) $2,196 Shares 5,261 Est. Cost $389.10 Unrealized -5.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,175 Shares 7,508 Est. Cost $230.69 Unrealized +15.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,162 Shares 11,817 Est. Cost $98.22 Unrealized +54.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,158 Shares 58,169 Est. Cost $32.39 Unrealized +3.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,142 Shares 1,044 Est. Cost $988.92 Unrealized +90.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,140 Shares 15,043 Est. Cost $120.69 Unrealized +11.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,112 Shares 25,216 Est. Cost $82.54 Unrealized -7.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,108 Shares 28,614 Est. Cost $57.28 Unrealized +17.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,092 Shares 2,014 Est. Cost $627.06 Unrealized +52.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,084 Shares 35,485 Est. Cost $48.53 Unrealized -1.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,084 Shares 35,070 Est. Cost $38.65 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2,069 Shares 455,654 Est. Cost $2.67 Unrealized +70.3%
KFRC KFORCE INC 0.0%
Value ($000) $2,068 Shares 33,653 Est. Cost $63.16 Unrealized +1.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,056 Shares 64,890 Est. Cost $27.49 Unrealized +37.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,049 Shares 7,648 Est. Cost $214.66 Unrealized +24.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,042 Shares 309,377 Est. Cost $32.94 Unrealized -75.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,042 Shares 7,240 Est. Cost $155.80 Unrealized +31.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,032 Shares 53,859 Est. Cost $34.67 Unrealized +1.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,021 Shares 360,309 Est. Cost $26.51 Unrealized -77.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,003 Shares 48,836 Est. Cost $37.47 Unrealized +3.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,984 Shares 3,815 Est. Cost $440.09 Unrealized +18.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,957 Shares 44,266 Est. Cost $21.04 Unrealized +80.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,955 Shares 127,096 Est. Cost $20.99 Unrealized -20.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,911 Shares 43,006 Est. Cost $35.61 Unrealized +27.5%
FISV FISERV INC 0.0%
Value ($000) $1,905 Shares 10,605 Est. Cost $117.24 Unrealized +40.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,904 Shares 17,364 Est. Cost $80.32 Unrealized +24.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,890 Shares 45,357 Est. Cost $54.54 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,870 Shares 10,349 Est. Cost $132.39 Unrealized +32.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,854 Shares 78,579 Est. Cost $12.40 Unrealized +85.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,850 Shares 73,930 Est. Cost $24.09 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,839 Shares 68,906 Est. Cost $12.12 Unrealized +64.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,829 Shares 2,957 Est. Cost $531.24 Unrealized +10.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,829 Shares 22,605 Est. Cost $73.01 Unrealized +10.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,812 Shares 133,854 Est. Cost $34.25 Unrealized -57.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,810 Shares 6,515 Est. Cost $247.55 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,804 Shares 11,735 Est. Cost $133.37 Unrealized +13.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,802 Shares 74,665 Est. Cost $30.92 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1,800 Shares 62,578 Est. Cost $23.89 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,754 Shares 73,310 Est. Cost $24.36 Unrealized -7.3%
GOOG ALPHABET INC 0.0%
Value ($000) $1,741 Shares 10,413 Est. Cost $110.89 Unrealized +51.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,733 Shares 12,144 Est. Cost $77.92 Unrealized +55.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,722 Shares 50,657 Est. Cost $33.03 Unrealized +15.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,711 Shares 4,643 Est. Cost $132.61 Unrealized +150.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,701 Shares 81,210 Est. Cost $14.30 Unrealized +27.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,679 Shares 63,059 Est. Cost $20.20 Unrealized +34.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,672 Shares 4,564 Est. Cost $193.73 Unrealized +60.2%
GGG GRACO INC 0.0%
Value ($000) $1,639 Shares 18,724 Est. Cost $71.43 Unrealized +12.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,631 Shares 177,470 Est. Cost $6.12 Unrealized +31.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,620 Shares 27,905 Est. Cost $53.08 Unrealized -7.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,580 Shares 80,085 Est. Cost $11.86 Unrealized +35.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,569 Shares 9,117 Est. Cost $144.99 Unrealized +11.5%
GTLB GITLAB INC 0.0%
Value ($000) $1,567 Shares 30,407 Est. Cost $49.33 Unrealized +1.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1,567 Shares 37,087 Est. Cost $31.34 Unrealized +51.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,566 Shares 76,211 Est. Cost $28.12 Unrealized -18.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,562 Shares 70,244 Est. Cost $16.03 Unrealized +36.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,561 Shares 118,166 Est. Cost $12.07 Unrealized -3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,537 Shares 10,352 Est. Cost $119.32 Unrealized +13.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,530 Shares 33,046 Est. Cost $22.00 Unrealized +3.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,522 Shares 53,035 Est. Cost $33.37 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,518 Shares 46,905 Est. Cost $29.19 Unrealized +16.4%
IDA IDACORP INC 0.0%
Value ($000) $1,503 Shares 14,580 Est. Cost $100.71 Unrealized -0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,497 Shares 9,428 Est. Cost $160.24 Unrealized +2.6%
TGT TARGET CORP 0.0%
Value ($000) $1,490 Shares 9,562 Est. Cost $156.46 Unrealized -9.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,484 Shares 22,355 Est. Cost $61.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,474 Shares 350 Est. Cost $2776.53 Unrealized +36.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,473 Shares 29,168 Est. Cost $33.42 Unrealized +43.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,464 Shares 18,726 Est. Cost $70.50 Unrealized +17.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,462 Shares 9,322 Est. Cost $111.68 Unrealized +36.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,455 Shares 6,931 Est. Cost $206.87 Unrealized -4.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,453 Shares 37,245 Est. Cost $29.88 Unrealized +33.5%
WDFC WD 40 CO 0.0%
Value ($000) $1,442 Shares 5,591 Est. Cost $209.57 Unrealized +16.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,437 Shares 49,898 Est. Cost $48.92 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,422 Shares 2,675 Est. Cost $378.31 Unrealized +32.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,422 Shares 2,808 Est. Cost $401.06 Unrealized +33.8%
EOG EOG RES INC 0.0%
Value ($000) $1,418 Shares 11,532 Est. Cost $119.61 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,417 Shares 10,783 Est. Cost $104.55 Unrealized +15.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1,406 Shares 204,362 Est. Cost $3.95 Unrealized +57.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,402 Shares 31,681 Est. Cost $38.06 Unrealized +9.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,396 Shares 3,105 Est. Cost $406.30 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,388 Shares 17,788 Est. Cost $97.09 Unrealized -31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,361 Shares 66,530 Est. Cost $10.38 Unrealized +77.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,361 Shares 16,243 Est. Cost $39.46 Unrealized +99.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,339 Shares 450,921 Est. Cost $2.12 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,338 Shares 283,981 Est. Cost $5.95 Unrealized +1.7%
DOV DOVER CORP 0.0%
Value ($000) $1,333 Shares 6,953 Est. Cost $138.74 Unrealized +29.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,330 Shares 18,989 Est. Cost $57.00 Unrealized +9.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,328 Shares 14,466 Est. Cost $84.50 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,327 Shares 29,011 Est. Cost $51.79 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,317 Shares 4,781 Est. Cost $215.38 Unrealized +16.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1,316 Shares 53,421 Est. Cost $40.28 Unrealized -35.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,310 Shares 18,791 Est. Cost $88.56 Unrealized -29.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,310 Shares 208,331 Est. Cost $4.46 Unrealized +28.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,300 Shares 5,646 Est. Cost $160.16 Unrealized +37.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,290 Shares 10,045 Est. Cost $137.38 Unrealized -3.9%
MDB MONGODB INC 0.0%
Value ($000) $1,286 Shares 4,757 Est. Cost $318.96 Unrealized -18.6%
CPAY CORPAY INC 0.0%
Value ($000) $1,280 Shares 4,094 Est. Cost $286.71 Unrealized +2.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,279 Shares 129,067 Est. Cost $9.79 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,278 Shares 66,403 Est. Cost $20.50 Unrealized +0.8%
IEX IDEX CORP 0.0%
Value ($000) $1,276 Shares 5,950 Est. Cost $201.80 Unrealized -2.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,268 Shares 10,002 Est. Cost $134.63 Unrealized -3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,268 Shares 11,947 Est. Cost $106.99 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,264 Shares 5,431 Est. Cost $204.20 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,263 Shares 650 Est. Cost $1710.97 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,259 Shares 15,460 Est. Cost $79.99 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,258 Shares 7,126 Est. Cost $168.24 Unrealized -1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,256 Shares 16,928 Est. Cost $60.90 Unrealized +16.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1,248 Shares 1,406 Est. Cost $574.10 Unrealized +38.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,246 Shares 2,537 Est. Cost $290.01 Unrealized +60.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,241 Shares 19,437 Est. Cost $54.36 Unrealized -1.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,233 Shares 69,867 Est. Cost $19.41 Unrealized -30.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,221 Shares 34,480 Est. Cost $20.85 Unrealized +39.0%
RMD RESMED INC 0.0%
Value ($000) $1,215 Shares 4,978 Est. Cost $185.74 Unrealized +18.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,210 Shares 119,002 Est. Cost $4.11 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,209 Shares 20,398 Est. Cost $57.85 Unrealized -5.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,202 Shares 158,110 Est. Cost $9.73 Unrealized -21.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,197 Shares 26,178 Est. Cost $48.66 Unrealized -15.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,194 Shares 38,350 Est. Cost $45.66 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,193 Shares 22,464 Est. Cost $50.13 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,169 Shares 2,214 Est. Cost $409.29 Unrealized +16.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,160 Shares 20,415 Est. Cost $29.21 Unrealized +74.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,160 Shares 13,002 Est. Cost $56.73 Unrealized +34.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,156 Shares 69,660 Est. Cost $17.30 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,148 Shares 837,976 Est. Cost $26.43 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,147 Shares 58,695 Est. Cost $14.78 Unrealized +37.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,133 Shares 49,452 Est. Cost $58.17 Unrealized -58.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,132 Shares 9,550 Est. Cost $124.87 Unrealized -8.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,125 Shares 22,888 Est. Cost $39.68 Unrealized +18.3%
SNAP SNAP INC 0.0%
Value ($000) $1,122 Shares 104,851 Est. Cost $14.21 Unrealized -19.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,117 Shares 23,666 Est. Cost $40.45 Unrealized +6.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,099 Shares 353,331 Est. Cost $6.14 Unrealized -53.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,096 Shares 90,972 Est. Cost $12.05 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,096 Shares 22,872 Est. Cost $39.96 Unrealized +9.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,087 Shares 55,365 Est. Cost $15.46 Unrealized +27.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,086 Shares 14,597 Est. Cost $70.58 Unrealized -2.6%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,070 Shares 125,947 Est. Cost $4.50 Unrealized +60.9%
AME AMETEK INC 0.0%
Value ($000) $1,068 Shares 6,220 Est. Cost $165.34 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,065 Shares 46,825 Est. Cost $22.57 Unrealized -27.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,056 Shares 127,129 Est. Cost $7.88 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,056 Shares 184,006 Est. Cost $5.78 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,053 Shares 62,389 Est. Cost $15.97 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,045 Shares 68,362 Est. Cost $22.25 Unrealized -29.1%
ALLETE INC 0.0%
Value ($000) $1,028 Shares 16,014 Est. Cost $60.59 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 Shares 70,578 Est. Cost $6.89 Unrealized +72.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,009 Shares 28,505 Est. Cost $28.98 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,008 Shares 13,650 Est. Cost $61.82 Unrealized +6.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,002 Shares 140,527 Est. Cost $6.74 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $999 Shares 13,237 Est. Cost $82.85 Unrealized -8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $997 Shares 3,921 Est. Cost $252.82 Unrealized -6.7%
NORDSTROM INC 0.0%
Value ($000) $992 Shares 44,100 Est. Cost $18.13 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $990 Shares 42,477 Est. Cost $29.38 Unrealized -14.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $971 Shares 8,401 Est. Cost $115.16 Unrealized -3.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $970 Shares 4,837 Est. Cost $88.20 Unrealized +104.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $969 Shares 538,364 Est. Cost $17.08 Unrealized -88.3%
XNCR XENCOR INC 0.0%
Value ($000) $967 Shares 48,083 Est. Cost $24.87 Unrealized -24.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $965 Shares 69,309 Est. Cost $18.18 Unrealized -21.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $963 Shares 42,124 Est. Cost $22.59 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $962 Shares 29,242 Est. Cost $20.43 Unrealized +37.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $959 Shares 11,722 Est. Cost $63.90 Unrealized +20.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $959 Shares 380,543 Est. Cost $1.75 Unrealized +27.0%
TRU TRANSUNION 0.0%
Value ($000) $957 Shares 9,145 Est. Cost $94.36 Unrealized -5.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $957 Shares 16,495 Est. Cost $58.03 Unrealized
METALS ACQUISITION LIMITED 0.0%
Value ($000) $952 Shares 68,769 Est. Cost $13.37 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $949 Shares 23,434 Est. Cost $54.85 Unrealized -23.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $949 Shares 106,820 Est. Cost $6.88 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $946 Shares 14,099 Est. Cost $74.86 Unrealized -13.7%
SR SPIRE INC 0.0%
Value ($000) $946 Shares 14,061 Est. Cost $58.91 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $945 Shares 87,463 Est. Cost $7.90 Unrealized +23.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $943 Shares 26,283 Est. Cost $45.42 Unrealized -18.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $938 Shares 34,193 Est. Cost $18.53 Unrealized +35.2%
ADT ADT INC DEL 0.0%
Value ($000) $938 Shares 129,704 Est. Cost $7.27 Unrealized -3.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $930 Shares 63,835 Est. Cost $9.26 Unrealized +37.0%
SAP SAP SE 0.0%
Value ($000) $930 Shares 4,059 Est. Cost $124.96 Unrealized
SKT TANGER INC 0.0%
Value ($000) $924 Shares 27,858 Est. Cost $19.63 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $924 Shares 27,770 Est. Cost $29.96 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $917 Shares 16,019 Est. Cost $47.73 Unrealized +4.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $916 Shares 12,810 Est. Cost $70.59 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $916 Shares 10,019 Est. Cost $71.64 Unrealized +15.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $913 Shares 156,043 Est. Cost $10.92 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $909 Shares 16,620 Est. Cost $58.09 Unrealized +5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $908 Shares 4,711 Est. Cost $116.97 Unrealized +56.5%
OKTA OKTA INC 0.0%
Value ($000) $908 Shares 12,211 Est. Cost $101.93 Unrealized -14.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $902 Shares 30,726 Est. Cost $59.99 Unrealized -49.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $901 Shares 3,325 Est. Cost $203.16 Unrealized +36.1%
ANSYS INC 0.0%
Value ($000) $896 Shares 2,812 Est. Cost $274.62 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $895 Shares 11,167 Est. Cost $38.73 Unrealized +83.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $892 Shares 28,632 Est. Cost $35.34 Unrealized
RELX RELX PLC 0.0%
Value ($000) $888 Shares 18,704 Est. Cost $23.19 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $886 Shares 14,494 Est. Cost $50.94 Unrealized +6.8%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $884 Shares 26,532 Est. Cost $27.10 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $884 Shares 213,591 Est. Cost $9.43 Unrealized -59.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $883 Shares 8,938 Est. Cost $101.39 Unrealized -0.8%
WIT WIPRO LTD 0.0%
Value ($000) $883 Shares 136,216 Est. Cost $5.22 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $880 Shares 63,708 Est. Cost $13.37 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $878 Shares 8,500 Est. Cost $107.16 Unrealized +4.8%
DXCM DEXCOM INC 0.0%
Value ($000) $874 Shares 13,042 Est. Cost $92.46 Unrealized -11.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $867 Shares 47,811 Est. Cost $12.92 Unrealized +33.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $859 Shares 184,300 Est. Cost $4.84 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $854 Shares 77,990 Est. Cost $10.71 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $854 Shares 99,175 Est. Cost $20.71 Unrealized -44.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $853 Shares 12,381 Est. Cost $67.02 Unrealized -1.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $850 Shares 15,669 Est. Cost $50.84 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $841 Shares 8,210 Est. Cost $139.71 Unrealized -26.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $833 Shares 4,195 Est. Cost $165.83 Unrealized +16.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $827 Shares 9,929 Est. Cost $79.04 Unrealized -1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $826 Shares 7,886 Est. Cost $99.59 Unrealized +1.3%
NTES NETEASE INC 0.0%
Value ($000) $822 Shares 8,795 Est. Cost $94.17 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $817 Shares 199,172 Est. Cost $4.14 Unrealized +2.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $810 Shares 36,530 Est. Cost $20.18 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $805 Shares 47,410 Est. Cost $9.19 Unrealized +58.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 93,949 Est. Cost $4.87 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $797 Shares 108,733 Est. Cost $9.69 Unrealized -36.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 1,358 Est. Cost $563.06 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $784 Shares 42,308 Est. Cost $18.27 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $775 Shares 4,461 Est. Cost $92.63 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $773 Shares 13,429 Est. Cost $47.26 Unrealized +14.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $769 Shares 90,848 Est. Cost $10.53 Unrealized -20.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $751 Shares 3,171 Est. Cost $213.22 Unrealized +10.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $748 Shares 38,367 Est. Cost $18.65 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $748 Shares 38,377 Est. Cost $18.92 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $737 Shares 22,866 Est. Cost $27.31 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $721 Shares 39,022 Est. Cost $15.86 Unrealized +6.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $721 Shares 1,774 Est. Cost $232.71 Unrealized +55.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $721 Shares 21,512 Est. Cost $21.90 Unrealized +56.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $712 Shares 16,245 Est. Cost $40.07 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $711 Shares 12,580 Est. Cost $40.24 Unrealized +36.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $696 Shares 41,627 Est. Cost $28.03 Unrealized -23.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $694 Shares 70,237 Est. Cost $9.76 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $684 Shares 36,779 Est. Cost $18.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $683 Shares 17,447 Est. Cost $50.52 Unrealized -16.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $682 Shares 20,635 Est. Cost $30.86 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $671 Shares 17,323 Est. Cost $31.58 Unrealized +11.7%
KVUE KENVUE INC 0.0%
Value ($000) $664 Shares 28,686 Est. Cost $19.64 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $658 Shares 29,545 Est. Cost $20.92 Unrealized -2.5%
KR KROGER CO 0.0%
Value ($000) $657 Shares 11,462 Est. Cost $52.14 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $655 Shares 3,692 Est. Cost $159.29 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $654 Shares 55,870 Est. Cost $13.67 Unrealized -12.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $651 Shares 6,766 Est. Cost $119.46 Unrealized -24.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $649 Shares 41,807 Est. Cost $11.34 Unrealized +34.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 35,146 Est. Cost $16.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $645 Shares 2,595 Est. Cost $152.12 Unrealized +51.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $645 Shares 17,837 Est. Cost $32.81 Unrealized +4.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $645 Shares 27,433 Est. Cost $18.06 Unrealized +25.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $643 Shares 10,629 Est. Cost $60.50 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $615 Shares 61,476 Est. Cost $8.85 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $613 Shares 3,813 Est. Cost $106.37 Unrealized +42.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 22,297 Est. Cost $24.04 Unrealized +15.9%
89BIO INC 0.0%
Value ($000) $602 Shares 81,349 Est. Cost $13.20 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $593 Shares 217,178 Est. Cost $2.20 Unrealized +27.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $588 Shares 5,588 Est. Cost $91.65 Unrealized +14.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $578 Shares 4,653 Est. Cost $104.96 Unrealized +7.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $573 Shares 52,301 Est. Cost $19.81 Unrealized -48.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $552 Shares 78,869 Est. Cost $7.89 Unrealized -11.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 45,691 Est. Cost $13.13 Unrealized -2.6%
SVRA SAVARA INC 0.0%
Value ($000) $545 Shares 128,501 Est. Cost $4.02 Unrealized +9.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $541 Shares 48,238 Est. Cost $20.37 Unrealized -38.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $539 Shares 11,452 Est. Cost $43.19 Unrealized +11.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $537 Shares 43,465 Est. Cost $18.30 Unrealized -40.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $534 Shares 13,156 Est. Cost $32.59 Unrealized +9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $532 Shares 9,332 Est. Cost $49.50 Unrealized -6.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $529 Shares 6,662 Est. Cost $53.56 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $529 Shares 16,844 Est. Cost $28.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $528 Shares 3,564 Est. Cost $131.41 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $523 Shares 19,866 Est. Cost $18.12 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $521 Shares 16,349 Est. Cost $23.75 Unrealized +14.2%
TOURMALINE BIO INC 0.0%
Value ($000) $508 Shares 19,773 Est. Cost $12.86 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $508 Shares 4,115 Est. Cost $101.65 Unrealized +10.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $507 Shares 21,838 Est. Cost $28.63 Unrealized -25.3%
INDA ISHARES TR 0.0%
Value ($000) $499 Shares 8,534 Est. Cost $54.30 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $499 Shares 22,942 Est. Cost $20.88 Unrealized +7.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $498 Shares 54,952 Est. Cost $9.07 Unrealized -10.5%
JD JD.COM INC 0.0%
Value ($000) $496 Shares 12,392 Est. Cost $42.42 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $494 Shares 13,997 Est. Cost $28.24 Unrealized +19.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $491 Shares 8,950 Est. Cost $41.81 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 175,285 Est. Cost $4.50 Unrealized -40.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 117,535 Est. Cost $10.38 Unrealized -48.2%
GEF/B GREIF INC 0.0%
Value ($000) $471 Shares 6,745 Est. Cost $66.18 Unrealized -7.1%
PPL PPL CORP 0.0%
Value ($000) $471 Shares 14,230 Est. Cost $25.17 Unrealized +16.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $468 Shares 1,800 Est. Cost $197.12 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $466 Shares 2,097 Est. Cost $73.26 Unrealized +121.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 38,264 Est. Cost $14.20 Unrealized -14.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $453 Shares 14,173 Est. Cost $31.19 Unrealized +3.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 34,231 Est. Cost $12.08 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $449 Shares 30,093 Est. Cost $16.71 Unrealized -1.3%
ACMR ACM RESH INC 0.0%
Value ($000) $443 Shares 21,847 Est. Cost $16.78 Unrealized +14.2%
IESC IES HLDGS INC 0.0%
Value ($000) $443 Shares 2,221 Est. Cost $65.10 Unrealized +149.1%
ANNX ANNEXON INC 0.0%
Value ($000) $440 Shares 74,344 Est. Cost $5.21 Unrealized +13.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 123,009 Est. Cost $6.51 Unrealized +14.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $434 Shares 34,149 Est. Cost $14.84 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $425 Shares 39,343 Est. Cost $16.57 Unrealized +0.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $420 Shares 4,745 Est. Cost $61.81 Unrealized +22.6%
MOD MODINE MFG CO 0.0%
Value ($000) $418 Shares 3,148 Est. Cost $41.93 Unrealized +163.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $417 Shares 8,099 Est. Cost $44.21 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $412 Shares 865 Est. Cost $339.18 Unrealized +32.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $412 Shares 4,223 Est. Cost $69.27 Unrealized +15.9%
FNB F N B CORP 0.0%
Value ($000) $412 Shares 29,196 Est. Cost $8.83 Unrealized +54.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $411 Shares 23,360 Est. Cost $15.38 Unrealized +3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $407 Shares 4,095 Est. Cost $62.67 Unrealized +32.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $407 Shares 2,550 Est. Cost $134.54 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $407 Shares 29,000 Est. Cost $8.47 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $406 Shares 3,000 Est. Cost $137.36 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $405 Shares 4,450 Est. Cost $78.00 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $405 Shares 2,795 Est. Cost $69.98 Unrealized +69.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $404 Shares 5,150 Est. Cost $67.77 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $403 Shares 3,906 Est. Cost $96.42 Unrealized -14.0%
AAON AAON INC 0.0%
Value ($000) $403 Shares 3,734 Est. Cost $66.33 Unrealized +36.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $402 Shares 1,030 Est. Cost $96.67 Unrealized +239.1%
SEZL SEZZLE INC 0.0%
Value ($000) $401 Shares 2,350 Est. Cost $19.44 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $401 Shares 3,950 Est. Cost $78.01 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $401 Shares 8,700 Est. Cost $42.27 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $401 Shares 11,653 Est. Cost $21.43 Unrealized +27.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $400 Shares 11,400 Est. Cost $35.35 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $399 Shares 11,950 Est. Cost $30.75 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $397 Shares 11,989 Est. Cost $24.93 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $396 Shares 31,800 Est. Cost $12.69 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $395 Shares 9,077 Est. Cost $28.51 Unrealized +17.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $394 Shares 1,900 Est. Cost $201.83 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $394 Shares 7,150 Est. Cost $49.23 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $393 Shares 4,583 Est. Cost $50.38 Unrealized +41.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $393 Shares 19,650 Est. Cost $15.55 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $392 Shares 4,082 Est. Cost $43.18 Unrealized +95.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $391 Shares 790 Est. Cost $423.71 Unrealized +12.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $391 Shares 1,587 Est. Cost $98.11 Unrealized +126.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $390 Shares 2,332 Est. Cost $89.52 Unrealized +53.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $389 Shares 5,323 Est. Cost $28.07 Unrealized +17.3%
HWKN HAWKINS INC 0.0%
Value ($000) $389 Shares 3,050 Est. Cost $113.18 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $389 Shares 20,100 Est. Cost $17.87 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $389 Shares 22,350 Est. Cost $15.78 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $388 Shares 3,000 Est. Cost $125.09 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $387 Shares 1,009 Est. Cost $136.99 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $387 Shares 3,700 Est. Cost $104.65 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $387 Shares 3,600 Est. Cost $94.32 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $386 Shares 3,950 Est. Cost $97.80 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $386 Shares 2,490 Est. Cost $74.41 Unrealized +89.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $386 Shares 2,768 Est. Cost $20.03 Unrealized +53.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $385 Shares 1,162,765 Est. Cost $0.29 Unrealized +21.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $385 Shares 476 Est. Cost $315.67 Unrealized +125.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $383 Shares 11,000 Est. Cost $30.19 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $383 Shares 4,466 Est. Cost $74.75 Unrealized +0.1%
CROX CROCS INC 0.0%
Value ($000) $383 Shares 2,645 Est. Cost $73.06 Unrealized +86.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $383 Shares 6,001 Est. Cost $60.57 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $382 Shares 1,889 Est. Cost $66.82 Unrealized +202.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $381 Shares 2,427 Est. Cost $149.87 Unrealized +3.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $381 Shares 17,550 Est. Cost $19.78 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $381 Shares 77,246 Est. Cost $7.08 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $380 Shares 9,000 Est. Cost $48.47 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $380 Shares 15,336 Est. Cost $23.54 Unrealized +2.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $379 Shares 15,150 Est. Cost $25.00 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $379 Shares 428 Est. Cost $171.66 Unrealized +58.7%
DY DYCOM INDS INC 0.0%
Value ($000) $378 Shares 1,920 Est. Cost $123.18 Unrealized +46.5%
WWD WOODWARD INC 0.0%
Value ($000) $378 Shares 2,206 Est. Cost $139.25 Unrealized +18.6%
FN FABRINET 0.0%
Value ($000) $378 Shares 1,600 Est. Cost $231.41 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $378 Shares 878 Est. Cost $208.00 Unrealized +81.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $378 Shares 1,150 Est. Cost $294.97 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $378 Shares 7,578 Est. Cost $29.97 Unrealized +57.6%
CPRT COPART INC 0.0%
Value ($000) $378 Shares 7,212 Est. Cost $33.16 Unrealized +56.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $378 Shares 2,489 Est. Cost $131.26 Unrealized +9.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $378 Shares 8,050 Est. Cost $47.47 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $378 Shares 882 Est. Cost $199.94 Unrealized +88.8%
UNM UNUM GROUP 0.0%
Value ($000) $377 Shares 6,350 Est. Cost $54.30 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $377 Shares 3,371 Est. Cost $70.07 Unrealized +38.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $377 Shares 9,200 Est. Cost $35.93 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $377 Shares 4,750 Est. Cost $73.44 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $376 Shares 1,338 Est. Cost $137.65 Unrealized +84.8%
ATR APTARGROUP INC 0.0%
Value ($000) $376 Shares 2,350 Est. Cost $145.28 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $376 Shares 14,350 Est. Cost $26.26 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $376 Shares 9,700 Est. Cost $35.51 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $376 Shares 10,720 Est. Cost $40.42 Unrealized -13.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $376 Shares 3,750 Est. Cost $89.95 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $376 Shares 9,950 Est. Cost $32.06 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $376 Shares 800 Est. Cost $426.54 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $375 Shares 6,150 Est. Cost $58.68 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $375 Shares 2,272 Est. Cost $179.46 Unrealized -15.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $375 Shares 1,303 Est. Cost $82.54 Unrealized +201.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $375 Shares 2,679 Est. Cost $114.04 Unrealized +33.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $375 Shares 9,700 Est. Cost $38.63 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $375 Shares 3,500 Est. Cost $94.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 805 Est. Cost $280.30 Unrealized +71.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $374 Shares 17,676 Est. Cost $10.81 Unrealized +81.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $374 Shares 4,473 Est. Cost $53.62 Unrealized +34.6%
HESS CORP 0.0%
Value ($000) $373 Shares 2,750 Est. Cost $135.80 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $373 Shares 9,100 Est. Cost $39.22 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $373 Shares 25,550 Est. Cost $12.94 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $373 Shares 8,274 Est. Cost $38.46 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $373 Shares 3,021 Est. Cost $65.47 Unrealized +85.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $373 Shares 9,654 Est. Cost $35.02 Unrealized +1.8%
NVR NVR INC 0.0%
Value ($000) $373 Shares 38 Est. Cost $4335.48 Unrealized +101.4%
SILVERCREST METALS INC 0.0%
Value ($000) $373 Shares 40,293 Est. Cost $7.25 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $373 Shares 9,150 Est. Cost $38.74 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $373 Shares 5,650 Est. Cost $57.03 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $372 Shares 2,090 Est. Cost $130.37 Unrealized +22.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $372 Shares 9,050 Est. Cost $40.07 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $372 Shares 1,250 Est. Cost $263.17 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $372 Shares 589 Est. Cost $391.41 Unrealized +43.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 850 Est. Cost $414.60 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $372 Shares 14,950 Est. Cost $25.76 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $372 Shares 480 Est. Cost $775.08 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $372 Shares 10,264 Est. Cost $26.55 Unrealized +15.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $372 Shares 7,300 Est. Cost $45.71 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $371 Shares 1,915 Est. Cost $58.22 Unrealized +184.8%
VRSN VERISIGN INC 0.0%
Value ($000) $370 Shares 1,950 Est. Cost $178.79 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $370 Shares 10,550 Est. Cost $31.37 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $370 Shares 3,350 Est. Cost $95.38 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $370 Shares 9,244 Est. Cost $34.04 Unrealized +3.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $370 Shares 6,910 Est. Cost $32.29 Unrealized +49.6%
UPWK UPWORK INC 0.0%
Value ($000) $369 Shares 35,350 Est. Cost $10.43 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $369 Shares 36,975 Est. Cost $7.00 Unrealized +45.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $369 Shares 5,177 Est. Cost $65.25 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $369 Shares 2,400 Est. Cost $140.83 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $369 Shares 8,500 Est. Cost $43.43 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $369 Shares 4,327 Est. Cost $60.30 Unrealized +28.2%
HNI HNI CORP 0.0%
Value ($000) $369 Shares 6,850 Est. Cost $50.76 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $369 Shares 4,454 Est. Cost $69.69 Unrealized +10.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $368 Shares 12,347 Est. Cost $29.39 Unrealized +2.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $368 Shares 7,007 Est. Cost $43.48 Unrealized +12.9%
MHO M/I HOMES INC 0.0%
Value ($000) $368 Shares 2,150 Est. Cost $151.70 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $368 Shares 13,000 Est. Cost $26.57 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $368 Shares 2,800 Est. Cost $122.34 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $368 Shares 5,067 Est. Cost $54.36 Unrealized +33.9%
AIZ ASSURANT INC 0.0%
Value ($000) $368 Shares 1,850 Est. Cost $178.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $368 Shares 920 Est. Cost $344.75 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $367 Shares 3,000 Est. Cost $114.48 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $367 Shares 7,303 Est. Cost $43.09 Unrealized +4.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $367 Shares 10,200 Est. Cost $31.53 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $367 Shares 3,342 Est. Cost $58.85 Unrealized +76.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 9,064 Est. Cost $38.64 Unrealized +24.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $367 Shares 20,250 Est. Cost $18.34 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $367 Shares 797 Est. Cost $298.02 Unrealized +40.3%
REV GROUP INC 0.0%
Value ($000) $366 Shares 13,050 Est. Cost $28.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $366 Shares 396 Est. Cost $390.57 Unrealized +118.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $366 Shares 8,515 Est. Cost $36.06 Unrealized +11.3%
XYL XYLEM INC 0.0%
Value ($000) $365 Shares 2,706 Est. Cost $118.27 Unrealized +11.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $365 Shares 2,363 Est. Cost $57.66 Unrealized +135.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $365 Shares 10,100 Est. Cost $36.44 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $365 Shares 14,350 Est. Cost $23.52 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $365 Shares 1,657 Est. Cost $184.50 Unrealized +5.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $365 Shares 7,075 Est. Cost $46.28 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $365 Shares 8,050 Est. Cost $42.77 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $365 Shares 28,250 Est. Cost $13.82 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $365 Shares 2,286 Est. Cost $135.86 Unrealized +12.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $364 Shares 48,400 Est. Cost $6.49 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $364 Shares 5,900 Est. Cost $61.77 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $364 Shares 1,016 Est. Cost $245.39 Unrealized +37.7%
CME CME GROUP INC 0.0%
Value ($000) $364 Shares 1,650 Est. Cost $196.43 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $364 Shares 6,100 Est. Cost $58.13 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $364 Shares 13,850 Est. Cost $25.09 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $364 Shares 2,232 Est. Cost $98.26 Unrealized +66.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 3,600 Est. Cost $97.47 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $363 Shares 2,532 Est. Cost $34.75 Unrealized +261.8%
OFG OFG BANCORP 0.0%
Value ($000) $363 Shares 8,090 Est. Cost $23.02 Unrealized +87.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $363 Shares 63,979 Est. Cost $14.28 Unrealized -59.6%
AFL AFLAC INC 0.0%
Value ($000) $363 Shares 3,250 Est. Cost $98.75 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $363 Shares 720 Est. Cost $463.04 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $363 Shares 20,100 Est. Cost $17.25 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $363 Shares 3,245 Est. Cost $82.23 Unrealized +27.7%
SYY SYSCO CORP 0.0%
Value ($000) $363 Shares 4,650 Est. Cost $74.42 Unrealized -3.1%
SUMMIT MATLS INC 0.0%
Value ($000) $363 Shares 9,300 Est. Cost $39.03 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $363 Shares 10,250 Est. Cost $38.15 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $363 Shares 1,687 Est. Cost $137.07 Unrealized +49.2%
ECL ECOLAB INC 0.0%
Value ($000) $363 Shares 1,420 Est. Cost $207.94 Unrealized +15.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $362 Shares 21,120 Est. Cost $12.07 Unrealized +29.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $362 Shares 9,399 Est. Cost $41.52 Unrealized -12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $362 Shares 3,079 Est. Cost $88.72 Unrealized +20.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $362 Shares 8,451 Est. Cost $34.88 Unrealized +10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $362 Shares 3,350 Est. Cost $107.59 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $361 Shares 2,900 Est. Cost $117.77 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $361 Shares 2,090 Est. Cost $42.87 Unrealized +246.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $361 Shares 14,791 Est. Cost $22.37 Unrealized +12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $361 Shares 671 Est. Cost $359.28 Unrealized +49.2%
SO SOUTHERN CO 0.0%
Value ($000) $361 Shares 4,000 Est. Cost $81.63 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $361 Shares 274 Est. Cost $49.83 Unrealized +143.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $360 Shares 40,400 Est. Cost $10.18 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $360 Shares 774 Est. Cost $393.00 Unrealized +12.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $360 Shares 1,900 Est. Cost $172.85 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $360 Shares 2,167 Est. Cost $89.86 Unrealized +68.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $360 Shares 4,000 Est. Cost $84.00 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $360 Shares 77,232 Est. Cost $11.49 Unrealized -53.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $360 Shares 7,300 Est. Cost $48.68 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $360 Shares 6,450 Est. Cost $65.50 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $360 Shares 19,714 Est. Cost $15.70 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $359 Shares 7,992 Est. Cost $41.04 Unrealized +6.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $359 Shares 917 Est. Cost $350.16 Unrealized +6.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $359 Shares 55,000 Est. Cost $6.93 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $359 Shares 5,995 Est. Cost $42.09 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $359 Shares 8,980 Est. Cost $36.49 Unrealized +13.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $359 Shares 7,395 Est. Cost $36.76 Unrealized +19.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $359 Shares 13,404 Est. Cost $21.85 Unrealized +18.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $358 Shares 5,100 Est. Cost $83.59 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $358 Shares 1,575 Est. Cost $200.98 Unrealized +10.6%
APA APA CORPORATION 0.0%
Value ($000) $358 Shares 14,650 Est. Cost $26.35 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $357 Shares 1,800 Est. Cost $197.54 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $357 Shares 6,194 Est. Cost $61.52 Unrealized -10.0%
MARATHON OIL CORP 0.0%
Value ($000) $357 Shares 13,400 Est. Cost $26.63 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $357 Shares 6,742 Est. Cost $52.23 Unrealized +5.8%
TILE INTERFACE INC 0.0%
Value ($000) $357 Shares 18,800 Est. Cost $17.24 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $357 Shares 1,750 Est. Cost $189.29 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $356 Shares 21,450 Est. Cost $15.28 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $356 Shares 3,700 Est. Cost $84.61 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $356 Shares 4,430 Est. Cost $69.21 Unrealized +15.4%
NOV NOV INC 0.0%
Value ($000) $355 Shares 22,250 Est. Cost $17.75 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $355 Shares 1,400 Est. Cost $214.15 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $355 Shares 3,750 Est. Cost $92.14 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $355 Shares 7,254 Est. Cost $44.30 Unrealized +4.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $355 Shares 2,607 Est. Cost $98.34 Unrealized +27.2%
ROL ROLLINS INC 0.0%
Value ($000) $355 Shares 7,015 Est. Cost $39.17 Unrealized +24.0%
DVA DAVITA INC 0.0%
Value ($000) $355 Shares 2,164 Est. Cost $119.95 Unrealized +23.2%
IT GARTNER INC 0.0%
Value ($000) $355 Shares 700 Est. Cost $480.74 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $355 Shares 2,000 Est. Cost $181.80 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $355 Shares 3,423 Est. Cost $70.26 Unrealized +40.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $355 Shares 7,388 Est. Cost $32.40 Unrealized +33.9%
LII LENNOX INTL INC 0.0%
Value ($000) $354 Shares 586 Est. Cost $352.69 Unrealized +59.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $354 Shares 2,053 Est. Cost $114.42 Unrealized +61.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $354 Shares 3,900 Est. Cost $83.90 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $354 Shares 4,776 Est. Cost $49.28 Unrealized +43.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $353 Shares 192 Est. Cost $1361.65 Unrealized +39.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 1,116 Est. Cost $190.10 Unrealized +67.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $353 Shares 11,249 Est. Cost $17.28 Unrealized +70.6%
ROST ROSS STORES INC 0.0%
Value ($000) $352 Shares 2,339 Est. Cost $108.78 Unrealized +33.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $352 Shares 10,550 Est. Cost $30.46 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $352 Shares 5,400 Est. Cost $61.88 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $352 Shares 2,831 Est. Cost $86.38 Unrealized +53.3%
SKECHERS U S A INC 0.0%
Value ($000) $351 Shares 5,250 Est. Cost $66.92 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $351 Shares 8,100 Est. Cost $40.33 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $351 Shares 1,612 Est. Cost $174.46 Unrealized +21.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $351 Shares 7,103 Est. Cost $58.66 Unrealized -4.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $351 Shares 8,028 Est. Cost $35.78 Unrealized +18.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $350 Shares 635 Est. Cost $351.40 Unrealized +52.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $350 Shares 3,132 Est. Cost $62.49 Unrealized +58.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $350 Shares 9,000 Est. Cost $36.26 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $350 Shares 1,834 Est. Cost $51.32 Unrealized +237.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $350 Shares 8,336 Est. Cost $33.41 Unrealized +21.3%
MAG SILVER CORP 0.0%
Value ($000) $350 Shares 24,917 Est. Cost $11.99 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $350 Shares 2,466 Est. Cost $111.01 Unrealized +30.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $349 Shares 3,650 Est. Cost $92.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $349 Shares 2,094 Est. Cost $265.95 Unrealized -40.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $349 Shares 18,961 Est. Cost $15.93 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $348 Shares 7,050 Est. Cost $47.96 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $348 Shares 4,850 Est. Cost $87.13 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 17,509 Est. Cost $9.32 Unrealized +98.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $348 Shares 5,273 Est. Cost $49.46 Unrealized +29.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $348 Shares 21,392 Est. Cost $14.52 Unrealized +18.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $348 Shares 5,528 Est. Cost $43.14 Unrealized +52.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $347 Shares 25,600 Est. Cost $11.23 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $347 Shares 5,809 Est. Cost $42.24 Unrealized +40.2%
CNA CNA FINL CORP 0.0%
Value ($000) $347 Shares 7,087 Est. Cost $38.53 Unrealized +15.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $346 Shares 11,500 Est. Cost $30.98 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $346 Shares 3,750 Est. Cost $92.18 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $345 Shares 13,700 Est. Cost $26.00 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $345 Shares 6,082 Est. Cost $44.59 Unrealized +20.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $345 Shares 1,000 Est. Cost $379.43 Unrealized -13.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $344 Shares 7,399 Est. Cost $52.58 Unrealized -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $344 Shares 1,500 Est. Cost $214.27 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $343 Shares 298 Est. Cost $48.71 Unrealized +50.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $342 Shares 84,950 Est. Cost $4.87 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $341 Shares 1,293 Est. Cost $204.04 Unrealized +26.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $341 Shares 7,100 Est. Cost $49.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $340 Shares 1,050 Est. Cost $336.34 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $340 Shares 33,624 Est. Cost $11.50 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $339 Shares 5,150 Est. Cost $64.92 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $339 Shares 2,516 Est. Cost $171.93 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $338 Shares 4,200 Est. Cost $81.16 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $338 Shares 22,756 Est. Cost $16.96 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $338 Shares 54,993 Est. Cost $7.38 Unrealized -8.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $337 Shares 13,000 Est. Cost $24.85 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $337 Shares 11,050 Est. Cost $28.51 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 14,350 Est. Cost $21.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $335 Shares 1,982 Est. Cost $124.16 Unrealized +18.9%
COR CENCORA INC 0.0%
Value ($000) $335 Shares 1,488 Est. Cost $226.49 Unrealized +1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 2,901 Est. Cost $109.79 Unrealized +24.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $333 Shares 21,390 Est. Cost $14.03 Unrealized +12.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $333 Shares 998 Est. Cost $190.48 Unrealized +99.4%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $333 Shares 45,550 Est. Cost $7.68 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $332 Shares 7,915 Est. Cost $40.67 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $332 Shares 58,882 Est. Cost $5.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $332 Shares 9,899 Est. Cost $22.96 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $331 Shares 2,048 Est. Cost $94.56 Unrealized +55.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $331 Shares 16,550 Est. Cost $20.96 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $330 Shares 17,434 Est. Cost $18.11 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $330 Shares 52,405 Est. Cost $8.32 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $330 Shares 60,641 Est. Cost $10.11 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $329 Shares 20,271 Est. Cost $17.06 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $329 Shares 6,823 Est. Cost $37.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $328 Shares 1,200 Est. Cost $281.24 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $328 Shares 3,859 Est. Cost $102.71 Unrealized +4.9%
EPR EPR PPTYS 0.0%
Value ($000) $327 Shares 6,665 Est. Cost $46.24 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $327 Shares 149,774 Est. Cost $4.59 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $326 Shares 23,148 Est. Cost $13.04 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $326 Shares 105,523 Est. Cost $2.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $326 Shares 310 Est. Cost $1106.73 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $326 Shares 4,681 Est. Cost $65.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 5,687 Est. Cost $40.96 Unrealized +39.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $325 Shares 17,481 Est. Cost $17.31 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $325 Shares 2,738 Est. Cost $108.09 Unrealized -5.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $325 Shares 15,923 Est. Cost $19.30 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $324 Shares 17,052 Est. Cost $18.35 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $322 Shares 1,336 Est. Cost $212.80 Unrealized +1.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $321 Shares 70,502 Est. Cost $6.80 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $321 Shares 12,748 Est. Cost $21.39 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $321 Shares 31,958 Est. Cost $10.32 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $321 Shares 10,950 Est. Cost $26.67 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $321 Shares 23,617 Est. Cost $13.34 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $319 Shares 10,037 Est. Cost $27.52 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $318 Shares 14,073 Est. Cost $19.80 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $317 Shares 8,116 Est. Cost $35.76 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $317 Shares 11,515 Est. Cost $22.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $317 Shares 1,363 Est. Cost $201.91 Unrealized +4.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $314 Shares 17,303 Est. Cost $18.39 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $314 Shares 35,211 Est. Cost $11.22 Unrealized -23.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $313 Shares 17,803 Est. Cost $14.81 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $313 Shares 15,918 Est. Cost $16.10 Unrealized
UDR UDR INC 0.0%
Value ($000) $313 Shares 6,895 Est. Cost $36.44 Unrealized +11.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $312 Shares 4,670 Est. Cost $62.58 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $312 Shares 79,168 Est. Cost $3.31 Unrealized +11.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $312 Shares 7,082 Est. Cost $34.49 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 44,750 Est. Cost $7.91 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $302 Shares 37,436 Est. Cost $9.03 Unrealized -4.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $301 Shares 17,107 Est. Cost $19.01 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $298 Shares 110,514 Est. Cost $4.07 Unrealized -37.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $295 Shares 3,250 Est. Cost $104.80 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $294 Shares 27,153 Est. Cost $11.96 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $294 Shares 24,000 Est. Cost $11.60 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $293 Shares 38,398 Est. Cost $15.37 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $290 Shares 76,630 Est. Cost $3.31 Unrealized +5.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $283 Shares 86,810 Est. Cost $4.44 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $278 Shares 1,205 Est. Cost $133.36 Unrealized +61.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $277 Shares 35,650 Est. Cost $9.35 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $277 Shares 2,194 Est. Cost $111.71 Unrealized +5.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 26,475 Est. Cost $18.75 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $257 Shares 38,362 Est. Cost $12.00 Unrealized -14.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 45,536 Est. Cost $3.92 Unrealized +21.5%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $244 Shares 21,309 Est. Cost $13.00 Unrealized -5.9%
GATOS SILVER INC 0.0%
Value ($000) $242 Shares 16,021 Est. Cost $12.07 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $233 Shares 44,562 Est. Cost $4.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $230 Shares 4,525 Est. Cost $39.78 Unrealized +7.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $225 Shares 65,061 Est. Cost $2.94 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $224 Shares 51,257 Est. Cost $3.40 Unrealized +9.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 64,692 Est. Cost $4.79 Unrealized -24.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 56,216 Est. Cost $22.28 Unrealized -83.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 44,036 Est. Cost $10.18 Unrealized -47.3%
PROKIDNEY CORP 0.0%
Value ($000) $187 Shares 97,396 Est. Cost $2.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $186 Shares 13,410 Est. Cost $13.84 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $172 Shares 10,952 Est. Cost $15.62 Unrealized -10.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 16,038 Est. Cost $48.75 Unrealized -73.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 33,056 Est. Cost $15.28 Unrealized -49.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $151 Shares 94,054 Est. Cost $2.24 Unrealized -42.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $144 Shares 297,298 Est. Cost $0.49 Unrealized +12.6%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $115 Shares 59,766 Est. Cost $1.93 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $90 Shares 10,065 Est. Cost $28.23 Unrealized
HILLEVAX INC 0.0%
Value ($000) $66 Shares 37,705 Est. Cost $14.46 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $66 Shares 17,448 Est. Cost $3.50 Unrealized -2.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $37 Shares 33,796 Est. Cost $0.92 Unrealized +10.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $36 Shares 23,945 Est. Cost $1.74 Unrealized -16.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $16 Shares 14,880 Est. Cost $1.04 Unrealized 0.0%