ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $15,845,010 (100.0% shares, 0.0% debt)

Holdings (990)

ET ENERGY TRANSFER L P 8.3%
Value ($000) $1,307,443 Shares 66,740,349 Est. Cost $11.89 Unrealized
MPLX MPLX LP 7.9%
Value ($000) $1,244,393 Shares 26,000,698 Est. Cost $34.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 7.8%
Value ($000) $1,234,312 Shares 39,359,425 Est. Cost $31.85 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 7.6%
Value ($000) $1,207,609 Shares 31,423,596 Est. Cost $26.54 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 7.4%
Value ($000) $1,179,209 Shares 69,040,345 Est. Cost $25.98 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 6.7%
Value ($000) $1,059,842 Shares 20,603,455 Est. Cost $57.73 Unrealized
HESM HESS MIDSTREAM LP 4.7%
Value ($000) $744,472 Shares 20,104,557 Est. Cost $26.35 Unrealized +22.8%
ENLINK MIDSTREAM LLC 4.5%
Value ($000) $706,393 Shares 49,921,773 Est. Cost $10.58 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 2.6%
Value ($000) $410,937 Shares 7,736,021 Est. Cost $45.26 Unrealized
USAC USA COMPRESSION PARTNERS LP 2.0%
Value ($000) $318,051 Shares 13,499,616 Est. Cost $23.35 Unrealized
CCJ CAMECO CORP 1.7%
Value ($000) $269,804 Shares 5,250,118 Est. Cost $28.56 Unrealized +90.2%
GLP GLOBAL PARTNERS LP 1.5%
Value ($000) $230,405 Shares 4,949,619 Est. Cost $42.69 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 1.3%
Value ($000) $208,529 Shares 12,123,796 Est. Cost $17.78 Unrealized
GEL GENESIS ENERGY L P 1.3%
Value ($000) $208,238 Shares 20,597,208 Est. Cost $29.27 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.9%
Value ($000) $138,941 Shares 3,287,772 Est. Cost $45.37 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $127,336 Shares 439,377 Est. Cost $158.29 Unrealized
UEC URANIUM ENERGY CORP 0.7%
Value ($000) $115,979 Shares 17,336,227 Est. Cost $4.50 Unrealized +70.2%
DNN DENISON MINES CORP 0.7%
Value ($000) $104,148 Shares 57,860,168 Est. Cost $1.43 Unrealized +46.9%
NXE NEXGEN ENERGY LTD 0.7%
Value ($000) $103,926 Shares 15,746,417 Est. Cost $5.24 Unrealized +44.0%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $91,185 Shares 1,268,049 Est. Cost $79.66 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $77,411 Shares 131,499 Est. Cost $259.72 Unrealized
UUUU ENERGY FUELS INC 0.4%
Value ($000) $63,350 Shares 12,348,901 Est. Cost $6.68 Unrealized -7.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $62,025 Shares 1,297,061 Est. Cost $57.32 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $56,060 Shares 133,002 Est. Cost $252.31 Unrealized +67.4%
AAPL APPLE INC 0.3%
Value ($000) $54,769 Shares 218,710 Est. Cost $146.91 Unrealized +59.6%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $52,517 Shares 1,581,359 Est. Cost $24.31 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $51,802 Shares 875,027 Est. Cost $48.70 Unrealized +13.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $51,286 Shares 176,915 Est. Cost $265.82 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $49,597 Shares 1,321,525 Est. Cost $39.30 Unrealized +1.8%
V VISA INC 0.3%
Value ($000) $46,757 Shares 147,946 Est. Cost $225.14 Unrealized +32.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $45,961 Shares 242,797 Est. Cost $155.14 Unrealized +12.3%
NEM NEWMONT CORP 0.3%
Value ($000) $45,617 Shares 1,225,617 Est. Cost $43.79 Unrealized +1.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $44,885 Shares 1,638,137 Est. Cost $11.49 Unrealized +116.6%
OEF ISHARES TR 0.3%
Value ($000) $43,719 Shares 151,357 Est. Cost $264.30 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $41,661 Shares 414,948 Est. Cost $32.48 Unrealized +198.2%
HD HOME DEPOT INC 0.3%
Value ($000) $41,597 Shares 106,936 Est. Cost $298.56 Unrealized +33.1%
URG UR-ENERGY INC 0.2%
Value ($000) $38,590 Shares 33,556,666 Est. Cost $1.28 Unrealized -3.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $37,400 Shares 436,605 Est. Cost $78.87 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,628 Shares 900,624 Est. Cost $39.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,622 Shares 266,206 Est. Cost $131.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,600 Shares 757,293 Est. Cost $32.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,381 Shares 480,654 Est. Cost $68.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,305 Shares 375,010 Est. Cost $55.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,200 Shares 155,687 Est. Cost $139.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,170 Shares 274,516 Est. Cost $93.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,125 Shares 459,549 Est. Cost $72.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,118 Shares 429,262 Est. Cost $77.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,005 Shares 160,484 Est. Cost $144.45 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $35,528 Shares 67,470 Est. Cost $381.34 Unrealized +35.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $33,631 Shares 69,208 Est. Cost $488.69 Unrealized +7.9%
MRK MERCK & CO INC 0.2%
Value ($000) $33,302 Shares 334,756 Est. Cost $101.25 Unrealized -2.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $32,969 Shares 227,970 Est. Cost $155.24 Unrealized -3.6%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $32,790 Shares 1,384,721 Est. Cost $34.97 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $32,470 Shares 182,722 Est. Cost $92.06 Unrealized +92.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $31,568 Shares 143,016 Est. Cost $213.68 Unrealized +4.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $30,683 Shares 218,817 Est. Cost $129.60 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $30,279 Shares 137,737 Est. Cost $110.67 Unrealized +95.4%
T AT&T INC 0.2%
Value ($000) $30,170 Shares 1,325,005 Est. Cost $15.24 Unrealized +41.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $28,898 Shares 373,984 Est. Cost $77.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $28,887 Shares 229,077 Est. Cost $142.91 Unrealized -14.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $28,770 Shares 550,194 Est. Cost $31.19 Unrealized +56.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $28,691 Shares 717,464 Est. Cost $36.30 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $28,423 Shares 251,334 Est. Cost $107.75 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $28,005 Shares 232,698 Est. Cost $66.42 Unrealized +81.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $27,549 Shares 147,564 Est. Cost $141.89 Unrealized +14.6%
IJH ISHARES TR 0.2%
Value ($000) $26,180 Shares 420,162 Est. Cost $84.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $25,606 Shares 581,416 Est. Cost $44.51 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $25,125 Shares 947,053 Est. Cost $29.10 Unrealized -13.7%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $24,933 Shares 835,000 Est. Cost $17.23 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $24,732 Shares 657,059 Est. Cost $37.26 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $24,679 Shares 229,419 Est. Cost $95.78 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $24,666 Shares 733,669 Est. Cost $31.07 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $24,564 Shares 434,305 Est. Cost $46.78 Unrealized +12.4%
EVRG EVERGY INC 0.2%
Value ($000) $24,540 Shares 398,705 Est. Cost $46.19 Unrealized +28.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $24,536 Shares 276,677 Est. Cost $87.18 Unrealized -0.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $24,145 Shares 448,295 Est. Cost $52.59 Unrealized +2.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $24,033 Shares 376,864 Est. Cost $64.00 Unrealized +0.1%
USB US BANCORP DEL 0.2%
Value ($000) $24,004 Shares 501,860 Est. Cost $46.74 Unrealized -0.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $23,931 Shares 601,580 Est. Cost $39.95 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $23,880 Shares 1,918,103 Est. Cost $9.24 Unrealized +25.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $23,834 Shares 201,079 Est. Cost $71.68 Unrealized +62.8%
DOW DOW INC 0.2%
Value ($000) $23,793 Shares 592,891 Est. Cost $42.13 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $23,777 Shares 320,144 Est. Cost $83.32 Unrealized -9.2%
BBY BEST BUY INC 0.1%
Value ($000) $23,727 Shares 276,544 Est. Cost $79.56 Unrealized +7.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $23,491 Shares 292,583 Est. Cost $73.70 Unrealized +19.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $23,476 Shares 764,452 Est. Cost $32.77 Unrealized -6.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $23,475 Shares 436,178 Est. Cost $33.85 Unrealized +51.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $23,474 Shares 66,728 Est. Cost $299.37 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $23,375 Shares 407,015 Est. Cost $52.91 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23,356 Shares 462,320 Est. Cost $51.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $23,334 Shares 199,847 Est. Cost $128.48 Unrealized -6.5%
F FORD MTR CO 0.1%
Value ($000) $23,083 Shares 2,331,627 Est. Cost $9.78 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $23,078 Shares 268,220 Est. Cost $64.52 Unrealized +47.0%
AMCOR PLC 0.1%
Value ($000) $23,027 Shares 2,447,035 Est. Cost $9.48 Unrealized +6.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $22,956 Shares 529,179 Est. Cost $38.52 Unrealized +9.9%
KEY KEYCORP 0.1%
Value ($000) $22,903 Shares 1,336,219 Est. Cost $16.99 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $22,879 Shares 701,177 Est. Cost $25.83 Unrealized +32.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $22,804 Shares 157,444 Est. Cost $138.22 Unrealized +5.3%
PSX PHILLIPS 66 0.1%
Value ($000) $22,491 Shares 197,410 Est. Cost $122.03 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $22,028 Shares 490,700 Est. Cost $53.65 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $21,838 Shares 253,014 Est. Cost $79.77 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $21,569 Shares 128,655 Est. Cost $148.08 Unrealized +11.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $20,936 Shares 253,833 Est. Cost $62.47 Unrealized +23.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $20,836 Shares 119,983 Est. Cost $118.99 Unrealized +45.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $20,058 Shares 370,617 Est. Cost $29.01 Unrealized +78.3%
INFY INFOSYS LTD 0.1%
Value ($000) $19,303 Shares 880,619 Est. Cost $18.91 Unrealized
RHI ROBERT HALF INC. 0.1%
Value ($000) $19,219 Shares 272,769 Est. Cost $71.92 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $19,069 Shares 247,967 Est. Cost $68.18 Unrealized +12.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $18,942 Shares 242,537 Est. Cost $74.02 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $18,646 Shares 86,779 Est. Cost $98.48 Unrealized +106.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $18,337 Shares 102,726 Est. Cost $39.00 Unrealized +349.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $18,290 Shares 101,370 Est. Cost $124.40 Unrealized +48.6%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $18,220 Shares 183,245 Est. Cost $45.67 Unrealized +101.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $18,207 Shares 613,033 Est. Cost $48.30 Unrealized
PREMIER INC 0.1%
Value ($000) $18,121 Shares 854,772 Est. Cost $23.00 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $18,076 Shares 610,685 Est. Cost $27.56 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $18,034 Shares 75,055 Est. Cost $240.28 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $17,986 Shares 95,920 Est. Cost $157.63 Unrealized +22.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $17,978 Shares 95,897 Est. Cost $180.68 Unrealized +11.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $17,825 Shares 95,092 Est. Cost $178.91 Unrealized +0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $17,719 Shares 964,018 Est. Cost $15.86 Unrealized
AVT AVNET INC 0.1%
Value ($000) $17,692 Shares 338,150 Est. Cost $47.13 Unrealized +11.5%
G GENPACT LIMITED 0.1%
Value ($000) $17,320 Shares 403,256 Est. Cost $36.39 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17,194 Shares 80,947 Est. Cost $192.55 Unrealized +13.1%
DOX AMDOCS LTD 0.1%
Value ($000) $16,960 Shares 199,200 Est. Cost $81.80 Unrealized +4.1%
GNTX GENTEX CORP 0.1%
Value ($000) $16,876 Shares 587,411 Est. Cost $30.45 Unrealized -1.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $16,866 Shares 182,630 Est. Cost $66.58 Unrealized +46.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $16,758 Shares 31,630 Est. Cost $534.55 Unrealized +4.9%
DCI DONALDSON INC 0.1%
Value ($000) $16,598 Shares 246,446 Est. Cost $64.00 Unrealized +12.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $16,490 Shares 220,773 Est. Cost $85.81 Unrealized -4.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $16,469 Shares 439,749 Est. Cost $32.41 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $15,788 Shares 298,794 Est. Cost $42.92 Unrealized +32.0%
WU WESTERN UN CO 0.1%
Value ($000) $15,599 Shares 1,471,560 Est. Cost $12.64 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $15,167 Shares 1,005,079 Est. Cost $8.73 Unrealized +62.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $15,063 Shares 188,709 Est. Cost $76.90 Unrealized +6.4%
AOS SMITH A O CORP 0.1%
Value ($000) $14,829 Shares 217,400 Est. Cost $70.74 Unrealized +4.7%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $14,756 Shares 137,186 Est. Cost $125.13 Unrealized -2.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $14,672 Shares 58,968 Est. Cost $244.80 Unrealized +9.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $14,572 Shares 66,419 Est. Cost $127.01 Unrealized +61.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $14,516 Shares 123,772 Est. Cost $114.00 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $13,674 Shares 27,032 Est. Cost $464.15 Unrealized +19.1%
INGR INGREDION INC 0.1%
Value ($000) $13,606 Shares 98,911 Est. Cost $114.32 Unrealized +23.1%
RLI RLI CORP 0.1%
Value ($000) $13,363 Shares 81,069 Est. Cost $64.69 Unrealized +21.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $13,113 Shares 38,185 Est. Cost $256.78 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $12,836 Shares 106,247 Est. Cost $74.65 Unrealized +57.7%
ITT ITT INC 0.1%
Value ($000) $12,620 Shares 88,324 Est. Cost $107.42 Unrealized +39.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $12,583 Shares 241,739 Est. Cost $43.45 Unrealized +23.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $12,466 Shares 94,546 Est. Cost $118.91 Unrealized +21.4%
OGN ORGANON & CO 0.1%
Value ($000) $12,442 Shares 833,884 Est. Cost $19.67 Unrealized -19.9%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $11,973 Shares 2,789,485 Est. Cost $4.74 Unrealized +0.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $11,911 Shares 242,828 Est. Cost $48.67 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $11,846 Shares 104,731 Est. Cost $106.37 Unrealized +6.5%
LOW LOWES COS INC 0.1%
Value ($000) $11,526 Shares 46,702 Est. Cost $187.59 Unrealized +39.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $11,286 Shares 47,892 Est. Cost $253.38 Unrealized -1.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,168 Shares 246,323 Est. Cost $45.46 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $11,032 Shares 139,017 Est. Cost $46.06 Unrealized +74.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $10,774 Shares 339,666 Est. Cost $27.39 Unrealized +19.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $10,374 Shares 53,553 Est. Cost $94.57 Unrealized +84.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,364 Shares 11,311 Est. Cost $466.81 Unrealized +97.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,232 Shares 40,352 Est. Cost $217.03 Unrealized +18.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,874 Shares 43,682 Est. Cost $234.51 Unrealized +9.8%
USHY ISHARES TR 0.1%
Value ($000) $9,829 Shares 267,173 Est. Cost $36.60 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $9,684 Shares 408,449 Est. Cost $19.05 Unrealized +31.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $9,590 Shares 71,413 Est. Cost $93.34 Unrealized +47.6%
LEA LEAR CORP 0.1%
Value ($000) $9,270 Shares 97,886 Est. Cost $106.87 Unrealized -10.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $9,250 Shares 141,301 Est. Cost $51.27 Unrealized +19.4%
SPIB SPDR SER TR 0.1%
Value ($000) $9,216 Shares 281,315 Est. Cost $32.55 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $9,069 Shares 32,717 Est. Cost $152.71 Unrealized +82.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $8,982 Shares 87,268 Est. Cost $57.39 Unrealized +48.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $8,978 Shares 52,241 Est. Cost $175.37 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $8,590 Shares 14,671 Est. Cost $235.25 Unrealized +148.6%
TGNA TEGNA INC 0.1%
Value ($000) $8,583 Shares 469,295 Est. Cost $16.04 Unrealized +9.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $8,527 Shares 82,311 Est. Cost $100.27 Unrealized +5.8%
BMI BADGER METER INC 0.1%
Value ($000) $8,438 Shares 39,780 Est. Cost $165.44 Unrealized +30.5%
CRI CARTERS INC 0.1%
Value ($000) $8,234 Shares 151,954 Est. Cost $60.66 Unrealized -10.6%
CTAS CINTAS CORP 0.1%
Value ($000) $8,049 Shares 44,056 Est. Cost $181.45 Unrealized +14.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $7,979 Shares 10,336 Est. Cost $391.24 Unrealized +109.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,903 Shares 34,214 Est. Cost $136.05 Unrealized +54.2%
ORCL ORACLE CORP 0.0%
Value ($000) $7,796 Shares 46,784 Est. Cost $96.37 Unrealized +82.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,349 Shares 135,000 Est. Cost $49.17 Unrealized +16.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,337 Shares 75,290 Est. Cost $99.05 Unrealized +3.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,328 Shares 170,231 Est. Cost $32.90 Unrealized +22.2%
BRC BRADY CORP 0.0%
Value ($000) $7,213 Shares 97,676 Est. Cost $60.81 Unrealized +20.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,202 Shares 35,424 Est. Cost $175.03 Unrealized +18.7%
TSLA TESLA INC 0.0%
Value ($000) $7,184 Shares 17,790 Est. Cost $224.57 Unrealized +43.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7,013 Shares 47,371 Est. Cost $108.29 Unrealized +64.6%
TPR TAPESTRY INC 0.0%
Value ($000) $6,937 Shares 106,188 Est. Cost $38.32 Unrealized +39.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,899 Shares 181,167 Est. Cost $43.35 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,890 Shares 80,043 Est. Cost $201.44 Unrealized -51.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,857 Shares 404,792 Est. Cost $20.34 Unrealized -16.3%
KO COCA COLA CO 0.0%
Value ($000) $6,799 Shares 109,200 Est. Cost $53.16 Unrealized +18.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,781 Shares 51,797 Est. Cost $92.30 Unrealized +42.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,606 Shares 37,483 Est. Cost $76.62 Unrealized +159.8%
ITRI ITRON INC 0.0%
Value ($000) $6,586 Shares 60,660 Est. Cost $77.44 Unrealized +44.3%
FAST FASTENAL CO 0.0%
Value ($000) $6,548 Shares 91,057 Est. Cost $29.22 Unrealized +30.6%
PEP PEPSICO INC 0.0%
Value ($000) $6,520 Shares 42,877 Est. Cost $149.95 Unrealized +4.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,508 Shares 64,570 Est. Cost $76.55 Unrealized +21.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,490 Shares 22,172 Est. Cost $215.31 Unrealized +33.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $6,452 Shares 176,623 Est. Cost $40.69 Unrealized -10.0%
MCO MOODYS CORP 0.0%
Value ($000) $6,414 Shares 13,550 Est. Cost $279.56 Unrealized +69.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6,334 Shares 199,237 Est. Cost $36.46 Unrealized -8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,332 Shares 75,439 Est. Cost $78.42 Unrealized +4.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,282 Shares 96,416 Est. Cost $58.65 Unrealized +13.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,196 Shares 465,895 Est. Cost $32.77 Unrealized -64.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,063 Shares 39,466 Est. Cost $113.55 Unrealized +40.5%
EXPO EXPONENT INC 0.0%
Value ($000) $6,053 Shares 67,936 Est. Cost $90.31 Unrealized +9.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,050 Shares 65,523 Est. Cost $73.81 Unrealized +29.3%
UROY URANIUM RTY CORP 0.0%
Value ($000) $5,960 Shares 2,721,343 Est. Cost $2.60 Unrealized -1.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $5,922 Shares 1,154,382 Est. Cost $4.10 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $5,914 Shares 25,932 Est. Cost $208.76 Unrealized +10.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,912 Shares 52,477 Est. Cost $102.62 Unrealized +25.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,880 Shares 101,387 Est. Cost $66.91 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,816 Shares 84,687 Est. Cost $104.28 Unrealized -23.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,798 Shares 25,666 Est. Cost $166.30 Unrealized +22.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,683 Shares 133,660 Est. Cost $37.52 Unrealized +16.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,679 Shares 168,562 Est. Cost $60.47 Unrealized -37.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,670 Shares 15,631 Est. Cost $228.34 Unrealized +67.2%
WEN WENDYS CO 0.0%
Value ($000) $5,628 Shares 345,266 Est. Cost $17.22 Unrealized +6.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5,588 Shares 98,544 Est. Cost $38.03 Unrealized +42.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,581 Shares 23,307 Est. Cost $168.93 Unrealized +46.2%
CR CRANE COMPANY 0.0%
Value ($000) $5,580 Shares 36,773 Est. Cost $151.67 Unrealized +8.1%
LUCID GROUP INC 0.0%
Value ($000) $5,566 Shares 1,843,130 Est. Cost $16.30 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $5,477 Shares 19,822 Est. Cost $192.31 Unrealized +46.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,409 Shares 48,503 Est. Cost $98.01 Unrealized +9.2%
KKR KKR & CO INC 0.0%
Value ($000) $5,269 Shares 35,625 Est. Cost $27.16 Unrealized +437.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,239 Shares 127,438 Est. Cost $32.02 Unrealized +21.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,233 Shares 57,345 Est. Cost $74.37 Unrealized +26.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,199 Shares 76,768 Est. Cost $73.47 Unrealized +4.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $5,177 Shares 21,596 Est. Cost $140.99 Unrealized +61.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $5,103 Shares 99,011 Est. Cost $42.90 Unrealized +13.6%
GRMN GARMIN LTD 0.0%
Value ($000) $5,085 Shares 24,654 Est. Cost $123.65 Unrealized +55.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,005 Shares 34,210 Est. Cost $142.60 Unrealized +7.3%
WMT WALMART INC 0.0%
Value ($000) $4,958 Shares 54,872 Est. Cost $52.84 Unrealized +62.4%
AVGO BROADCOM INC 0.0%
Value ($000) $4,905 Shares 21,155 Est. Cost $72.37 Unrealized +152.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4,876 Shares 181,749 Est. Cost $33.39 Unrealized -12.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,750 Shares 9,537 Est. Cost $342.57 Unrealized +46.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,714 Shares 152,079 Est. Cost $28.83 Unrealized +7.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,687 Shares 34,934 Est. Cost $119.21 Unrealized +11.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4,591 Shares 29,598 Est. Cost $142.12 Unrealized +4.0%
PHIN PHINIA INC 0.0%
Value ($000) $4,575 Shares 94,979 Est. Cost $44.36 Unrealized +8.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,444 Shares 25,105 Est. Cost $55.83 Unrealized +196.1%
BLK BLACKROCK INC 0.0%
Value ($000) $4,426 Shares 4,318 Est. Cost $991.05 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $4,400 Shares 7,333 Est. Cost $471.45 Unrealized +25.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,393 Shares 26,596 Est. Cost $86.78 Unrealized +79.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,384 Shares 168,602 Est. Cost $20.32 Unrealized +27.2%
NI NISOURCE INC 0.0%
Value ($000) $4,381 Shares 119,176 Est. Cost $26.80 Unrealized +30.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,360 Shares 25,184 Est. Cost $176.36 Unrealized +3.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4,324 Shares 378,970 Est. Cost $13.68 Unrealized +12.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,321 Shares 37,742 Est. Cost $101.96 Unrealized +8.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,198 Shares 18,345 Est. Cost $137.22 Unrealized +48.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,178 Shares 45,224 Est. Cost $89.50 Unrealized +2.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,136 Shares 59,547 Est. Cost $50.75 Unrealized +36.6%
BX BLACKSTONE INC 0.0%
Value ($000) $4,058 Shares 23,535 Est. Cost $81.75 Unrealized +106.5%
INTU INTUIT 0.0%
Value ($000) $4,058 Shares 6,456 Est. Cost $417.16 Unrealized +52.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,049 Shares 195,991 Est. Cost $21.67 Unrealized -5.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,012 Shares 62,825 Est. Cost $56.54 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $4,000 Shares 514,119 Est. Cost $10.34 Unrealized -12.6%
PII POLARIS INC 0.0%
Value ($000) $3,917 Shares 67,974 Est. Cost $103.00 Unrealized -32.4%
ZTS ZOETIS INC 0.0%
Value ($000) $3,911 Shares 24,004 Est. Cost $168.40 Unrealized +4.7%
SMTH ALPS ETF TR 0.0%
Value ($000) $3,906 Shares 153,037 Est. Cost $25.52 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,886 Shares 27,180 Est. Cost $146.90 Unrealized -0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,875 Shares 26,506 Est. Cost $195.60 Unrealized -10.3%
NOW SERVICENOW INC 0.0%
Value ($000) $3,857 Shares 3,638 Est. Cost $84.81 Unrealized +138.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,834 Shares 74,985 Est. Cost $32.62 Unrealized +71.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,804 Shares 41,071 Est. Cost $82.59 Unrealized +19.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,780 Shares 26,625 Est. Cost $120.32 Unrealized +16.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,763 Shares 130,838 Est. Cost $21.32 Unrealized +34.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,683 Shares 7,968 Est. Cost $240.20 Unrealized +95.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,674 Shares 7,322 Est. Cost $367.72 Unrealized +38.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,645 Shares 48,192 Est. Cost $9.75 Unrealized +497.2%
NFLX NETFLIX INC 0.0%
Value ($000) $3,617 Shares 4,058 Est. Cost $31.03 Unrealized +165.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,561 Shares 87,850 Est. Cost $46.73 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,517 Shares 8,877 Est. Cost $282.16 Unrealized +42.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,346 Shares 16,582 Est. Cost $151.91 Unrealized +39.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,316 Shares 39,190 Est. Cost $91.96 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $3,218 Shares 9,937 Est. Cost $37.97 Unrealized +566.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,180 Shares 17,475 Est. Cost $136.25 Unrealized +38.6%
NKE NIKE INC 0.0%
Value ($000) $3,169 Shares 41,884 Est. Cost $103.75 Unrealized -26.3%
PCAR PACCAR INC 0.0%
Value ($000) $3,131 Shares 30,100 Est. Cost $75.23 Unrealized +38.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,123 Shares 9,127 Est. Cost $197.02 Unrealized +68.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,120 Shares 18,817 Est. Cost $148.31 Unrealized +22.4%
RUN SUNRUN INC 0.0%
Value ($000) $3,114 Shares 336,619 Est. Cost $44.33 Unrealized -72.0%
EBF ENNIS INC 0.0%
Value ($000) $3,105 Shares 147,234 Est. Cost $18.64 Unrealized +6.0%
VERONA PHARMA PLC 0.0%
Value ($000) $3,073 Shares 66,173 Est. Cost $25.12 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $3,068 Shares 6,899 Est. Cost $416.66 Unrealized +18.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,063 Shares 118,600 Est. Cost $39.65 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,046 Shares 49,174 Est. Cost $54.44 Unrealized +14.6%
AON AON PLC 0.0%
Value ($000) $3,029 Shares 8,434 Est. Cost $325.03 Unrealized +12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,979 Shares 32,774 Est. Cost $75.42 Unrealized +23.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,979 Shares 1,398,471 Est. Cost $12.56 Unrealized -82.6%
FTNT FORTINET INC 0.0%
Value ($000) $2,866 Shares 30,338 Est. Cost $55.15 Unrealized +61.3%
IOT SAMSARA INC 0.0%
Value ($000) $2,842 Shares 65,046 Est. Cost $30.05 Unrealized +63.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,833 Shares 18,350 Est. Cost $179.91 Unrealized -21.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,829 Shares 8,493 Est. Cost $148.87 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,829 Shares 14,476 Est. Cost $174.17 Unrealized +17.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,815 Shares 62,368 Est. Cost $33.09 Unrealized +29.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,805 Shares 96,475 Est. Cost $24.27 Unrealized +72.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,804 Shares 19,626 Est. Cost $105.76 Unrealized +29.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,798 Shares 46,114 Est. Cost $59.51 Unrealized +3.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,782 Shares 49,700 Est. Cost $55.24 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,770 Shares 28,559 Est. Cost $84.43 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,761 Shares 50,995 Est. Cost $50.54 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,742 Shares 6,050 Est. Cost $307.39 Unrealized +50.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,741 Shares 51,655 Est. Cost $52.54 Unrealized +5.5%
AMGN AMGEN INC 0.0%
Value ($000) $2,723 Shares 10,449 Est. Cost $202.83 Unrealized +41.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,720 Shares 7,555 Est. Cost $280.01 Unrealized +30.8%
CRM SALESFORCE INC 0.0%
Value ($000) $2,676 Shares 8,004 Est. Cost $195.22 Unrealized +62.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2,674 Shares 10,362 Est. Cost $196.62 Unrealized +29.9%
ZS ZSCALER INC 0.0%
Value ($000) $2,629 Shares 14,572 Est. Cost $179.03 Unrealized +8.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,588 Shares 71,269 Est. Cost $38.91 Unrealized -0.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,581 Shares 47,492 Est. Cost $44.11 Unrealized +23.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,572 Shares 24,185 Est. Cost $47.88 Unrealized +103.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,569 Shares 144,342 Est. Cost $63.38 Unrealized -68.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,542 Shares 7,488 Est. Cost $230.69 Unrealized +41.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,481 Shares 29,268 Est. Cost $63.88 Unrealized +33.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,469 Shares 134,544 Est. Cost $20.72 Unrealized -22.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,449 Shares 86,765 Est. Cost $24.37 Unrealized +6.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,442 Shares 7,358 Est. Cost $182.15 Unrealized +90.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,417 Shares 61,648 Est. Cost $34.68 Unrealized +19.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,372 Shares 116,377 Est. Cost $26.24 Unrealized -2.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,364 Shares 57,304 Est. Cost $38.09 Unrealized +9.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,359 Shares 6,386 Est. Cost $163.89 Unrealized +140.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,333 Shares 8,854 Est. Cost $213.33 Unrealized +32.2%
MERUS N V 0.0%
Value ($000) $2,328 Shares 55,361 Est. Cost $49.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,317 Shares 38,412 Est. Cost $49.12 Unrealized +45.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,315 Shares 88,395 Est. Cost $30.18 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,276 Shares 241,615 Est. Cost $10.27 Unrealized +1.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,269 Shares 84,051 Est. Cost $26.31 Unrealized +2.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,268 Shares 62,382 Est. Cost $49.58 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,250 Shares 1,323 Est. Cost $1191.02 Unrealized +63.5%
KFRC KFORCE INC 0.0%
Value ($000) $2,237 Shares 39,453 Est. Cost $62.41 Unrealized -6.9%
DE DEERE & CO 0.0%
Value ($000) $2,213 Shares 5,224 Est. Cost $389.10 Unrealized +6.4%
VCEL VERICEL CORP 0.0%
Value ($000) $2,192 Shares 39,911 Est. Cost $32.70 Unrealized +54.8%
CSX CSX CORP 0.0%
Value ($000) $2,187 Shares 67,775 Est. Cost $30.69 Unrealized +9.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,182 Shares 23,948 Est. Cost $84.65 Unrealized +15.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,170 Shares 12,873 Est. Cost $105.49 Unrealized +77.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,168 Shares 27,137 Est. Cost $75.40 Unrealized +11.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,166 Shares 51,207 Est. Cost $24.19 Unrealized +83.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,159 Shares 55,941 Est. Cost $29.57 Unrealized +47.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,117 Shares 2,008 Est. Cost $627.06 Unrealized +78.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,107 Shares 26,090 Est. Cost $82.59 Unrealized +1.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,093 Shares 271,457 Est. Cost $5.95 Unrealized +7.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,086 Shares 7,575 Est. Cost $214.66 Unrealized +28.6%
HSY HERSHEY CO 0.0%
Value ($000) $2,083 Shares 12,299 Est. Cost $187.25 Unrealized -7.7%
GOOG ALPHABET INC 0.0%
Value ($000) $2,055 Shares 10,791 Est. Cost $113.16 Unrealized +55.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,050 Shares 11,137 Est. Cost $133.37 Unrealized +30.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,048 Shares 6,899 Est. Cost $109.69 Unrealized +158.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,044 Shares 76,567 Est. Cost $14.09 Unrealized +125.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,025 Shares 49,984 Est. Cost $52.01 Unrealized -12.9%
FISV FISERV INC 0.0%
Value ($000) $2,003 Shares 9,749 Est. Cost $117.24 Unrealized +74.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,967 Shares 18,265 Est. Cost $73.01 Unrealized +33.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,966 Shares 15,001 Est. Cost $120.69 Unrealized +7.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,927 Shares 72,798 Est. Cost $16.31 Unrealized +47.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,920 Shares 74,709 Est. Cost $17.57 Unrealized +20.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,907 Shares 16,222 Est. Cost $80.32 Unrealized +54.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,893 Shares 143,383 Est. Cost $11.91 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,882 Shares 5,805 Est. Cost $155.80 Unrealized +104.3%
IDA IDACORP INC 0.0%
Value ($000) $1,872 Shares 17,132 Est. Cost $102.08 Unrealized +7.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,848 Shares 11,019 Est. Cost $77.92 Unrealized +110.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,806 Shares 4,036 Est. Cost $132.61 Unrealized +222.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,796 Shares 69,892 Est. Cost $27.55 Unrealized +2.8%
PTC PTC INC 0.0%
Value ($000) $1,786 Shares 9,715 Est. Cost $132.39 Unrealized +43.2%
GTLB GITLAB INC 0.0%
Value ($000) $1,780 Shares 31,596 Est. Cost $49.66 Unrealized +17.4%
S SENTINELONE INC 0.0%
Value ($000) $1,749 Shares 78,765 Est. Cost $24.44 Unrealized +4.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,711 Shares 30,906 Est. Cost $21.77 Unrealized +108.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,709 Shares 7,022 Est. Cost $160.24 Unrealized +42.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,704 Shares 28,520 Est. Cost $57.28 Unrealized +11.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,701 Shares 77,715 Est. Cost $14.30 Unrealized +35.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,689 Shares 24,594 Est. Cost $38.65 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,666 Shares 10,741 Est. Cost $147.56 Unrealized +9.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,664 Shares 76,630 Est. Cost $11.86 Unrealized +48.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,649 Shares 36,410 Est. Cost $48.59 Unrealized +4.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,638 Shares 6,958 Est. Cost $249.43 Unrealized +11.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,631 Shares 28,194 Est. Cost $38.06 Unrealized +32.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,608 Shares 17,406 Est. Cost $57.80 Unrealized +50.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,605 Shares 38,822 Est. Cost $30.36 Unrealized +37.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,595 Shares 328,258 Est. Cost $2.12 Unrealized +52.9%
WDFC WD 40 CO 0.0%
Value ($000) $1,582 Shares 6,519 Est. Cost $216.78 Unrealized +20.1%
GGG GRACO INC 0.0%
Value ($000) $1,574 Shares 18,676 Est. Cost $71.43 Unrealized +19.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,570 Shares 56,440 Est. Cost $33.04 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,569 Shares 17,018 Est. Cost $85.28 Unrealized +5.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,569 Shares 54,690 Est. Cost $34.67 Unrealized -1.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,563 Shares 21,162 Est. Cost $71.08 Unrealized +6.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,556 Shares 7,402 Est. Cost $207.70 Unrealized +5.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,556 Shares 7,882 Est. Cost $111.68 Unrealized +63.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,547 Shares 97,447 Est. Cost $16.83 Unrealized +16.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,526 Shares 24,067 Est. Cost $40.57 Unrealized +42.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,523 Shares 2,928 Est. Cost $531.24 Unrealized +3.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,515 Shares 46,111 Est. Cost $36.37 Unrealized +29.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,502 Shares 2,156 Est. Cost $378.31 Unrealized +69.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,479 Shares 50,997 Est. Cost $29.37 Unrealized +7.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,476 Shares 124,233 Est. Cost $23.47 Unrealized -27.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,472 Shares 68,950 Est. Cost $10.73 Unrealized +90.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,470 Shares 53,455 Est. Cost $47.50 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,452 Shares 11,844 Est. Cost $119.71 Unrealized +3.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,448 Shares 26,408 Est. Cost $50.65 Unrealized +5.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,440 Shares 22,810 Est. Cost $61.16 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,438 Shares 260,038 Est. Cost $26.51 Unrealized -80.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,436 Shares 58,304 Est. Cost $12.40 Unrealized +122.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,434 Shares 222,998 Est. Cost $4.61 Unrealized +45.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,434 Shares 4,064 Est. Cost $193.73 Unrealized +99.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,425 Shares 59,510 Est. Cost $15.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,407 Shares 15,751 Est. Cost $39.46 Unrealized +123.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,403 Shares 3,803 Est. Cost $440.09 Unrealized -7.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,391 Shares 19,485 Est. Cost $57.49 Unrealized +32.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,386 Shares 10,318 Est. Cost $119.32 Unrealized +13.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,385 Shares 130,644 Est. Cost $12.06 Unrealized -0.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,368 Shares 3,710 Est. Cost $410.04 Unrealized +4.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,362 Shares 68,656 Est. Cost $4.84 Unrealized +99.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,356 Shares 53,650 Est. Cost $32.70 Unrealized -16.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,351 Shares 2,783 Est. Cost $401.06 Unrealized +30.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,347 Shares 223,061 Est. Cost $32.94 Unrealized -80.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,344 Shares 165,970 Est. Cost $6.12 Unrealized +46.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,332 Shares 268 Est. Cost $2776.53 Unrealized +71.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,330 Shares 668 Est. Cost $1722.42 Unrealized +24.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,322 Shares 15,488 Est. Cost $97.09 Unrealized -13.6%
MDB MONGODB INC 0.0%
Value ($000) $1,315 Shares 5,647 Est. Cost $313.20 Unrealized -9.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,309 Shares 16,037 Est. Cost $88.56 Unrealized -11.2%
PODD INSULET CORP 0.0%
Value ($000) $1,303 Shares 4,990 Est. Cost $204.20 Unrealized +23.3%
XNCR XENCOR INC 0.0%
Value ($000) $1,300 Shares 56,585 Est. Cost $24.59 Unrealized -6.5%
WOLFSPEED INC 0.0%
Value ($000) $1,300 Shares 195,196 Est. Cost $29.50 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,293 Shares 27,726 Est. Cost $41.15 Unrealized +9.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,293 Shares 35,734 Est. Cost $21.22 Unrealized +48.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,288 Shares 4,358 Est. Cost $215.38 Unrealized +37.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,286 Shares 16,964 Est. Cost $60.90 Unrealized +22.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1,284 Shares 20,982 Est. Cost $58.06 Unrealized +12.6%
CPAY CORPAY INC 0.0%
Value ($000) $1,271 Shares 3,757 Est. Cost $286.71 Unrealized +22.6%
DOV DOVER CORP 0.0%
Value ($000) $1,264 Shares 6,738 Est. Cost $138.74 Unrealized +39.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,264 Shares 7,210 Est. Cost $168.33 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,263 Shares 2,419 Est. Cost $290.01 Unrealized +79.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,261 Shares 8,996 Est. Cost $137.38 Unrealized +1.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,260 Shares 167,492 Est. Cost $9.61 Unrealized -21.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,257 Shares 355,132 Est. Cost $4.18 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,256 Shares 46,300 Est. Cost $27.12 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,248 Shares 80,028 Est. Cost $19.30 Unrealized -3.9%
IEX IDEX CORP 0.0%
Value ($000) $1,241 Shares 5,930 Est. Cost $201.80 Unrealized +6.8%
TGT TARGET CORP 0.0%
Value ($000) $1,236 Shares 9,143 Est. Cost $156.46 Unrealized -12.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,228 Shares 64,057 Est. Cost $22.35 Unrealized -2.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,228 Shares 3,522 Est. Cost $216.08 Unrealized +58.9%
ALLETE INC 0.0%
Value ($000) $1,218 Shares 18,798 Est. Cost $61.22 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,211 Shares 16,357 Est. Cost $54.36 Unrealized +31.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,205 Shares 16,718 Est. Cost $79.84 Unrealized -2.2%
RMD RESMED INC 0.0%
Value ($000) $1,205 Shares 5,270 Est. Cost $188.66 Unrealized +26.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,196 Shares 5,628 Est. Cost $160.16 Unrealized +35.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,193 Shares 40,454 Est. Cost $44.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,190 Shares 10,747 Est. Cost $104.55 Unrealized +12.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,189 Shares 1,261 Est. Cost $574.10 Unrealized +56.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,188 Shares 17,149 Est. Cost $70.93 Unrealized +2.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,181 Shares 80,826 Est. Cost $10.78 Unrealized +19.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,170 Shares 26,816 Est. Cost $40.54 Unrealized +8.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,159 Shares 15,066 Est. Cost $49.99 Unrealized +44.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1,156 Shares 49,225 Est. Cost $44.18 Unrealized -34.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,138 Shares 13,474 Est. Cost $57.73 Unrealized +47.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,136 Shares 30,531 Est. Cost $51.07 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,133 Shares 19,570 Est. Cost $29.21 Unrealized +112.2%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,126 Shares 129,473 Est. Cost $4.62 Unrealized +96.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,123 Shares 29,480 Est. Cost $40.73 Unrealized +5.3%
SR SPIRE INC 0.0%
Value ($000) $1,119 Shares 16,497 Est. Cost $60.23 Unrealized
TPG TPG INC 0.0%
Value ($000) $1,118 Shares 17,790 Est. Cost $65.70 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,118 Shares 6,200 Est. Cost $165.34 Unrealized +9.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,105 Shares 11,759 Est. Cost $74.99 Unrealized +25.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,102 Shares 73,995 Est. Cost $21.80 Unrealized -25.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,091 Shares 15,243 Est. Cost $81.88 Unrealized -7.8%
NORDSTROM INC 0.0%
Value ($000) $1,085 Shares 44,928 Est. Cost $18.24 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,082 Shares 100,469 Est. Cost $14.21 Unrealized -20.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,075 Shares 12,683 Est. Cost $105.70 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,065 Shares 53,030 Est. Cost $15.46 Unrealized +26.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,054 Shares 145,637 Est. Cost $6.77 Unrealized +9.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,054 Shares 136,527 Est. Cost $9.68 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,041 Shares 129,530 Est. Cost $9.64 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 115,772 Est. Cost $9.59 Unrealized -14.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,035 Shares 2,206 Est. Cost $409.29 Unrealized +20.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,033 Shares 81,549 Est. Cost $17.54 Unrealized -20.7%
ABNB AIRBNB INC 0.0%
Value ($000) $1,013 Shares 7,710 Est. Cost $134.63 Unrealized +0.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,005 Shares 18,803 Est. Cost $48.27 Unrealized +6.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,000 Shares 23,980 Est. Cost $22.00 Unrealized +0.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $998 Shares 17,046 Est. Cost $51.90 Unrealized +10.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $996 Shares 43,147 Est. Cost $20.20 Unrealized +23.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $986 Shares 120,113 Est. Cost $4.11 Unrealized
SKT TANGER INC 0.0%
Value ($000) $985 Shares 28,869 Est. Cost $20.14 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $985 Shares 23,889 Est. Cost $28.98 Unrealized +31.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $985 Shares 14,547 Est. Cost $67.04 Unrealized +0.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $976 Shares 9,837 Est. Cost $96.25 Unrealized +6.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $965 Shares 85,001 Est. Cost $12.05 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $961 Shares 70,654 Est. Cost $45.33 Unrealized -66.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $960 Shares 82,358 Est. Cost $27.18 Unrealized -42.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $948 Shares 43,371 Est. Cost $29.21 Unrealized -27.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $945 Shares 9,844 Est. Cost $63.90 Unrealized +45.8%
QRVO QORVO INC 0.0%
Value ($000) $944 Shares 13,500 Est. Cost $97.12 Unrealized -17.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $938 Shares 6,095 Est. Cost $110.39 Unrealized +77.3%
CDE COEUR MNG INC 0.0%
Value ($000) $937 Shares 163,825 Est. Cost $3.95 Unrealized +64.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $935 Shares 11,304 Est. Cost $70.59 Unrealized +11.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $932 Shares 48,337 Est. Cost $12.99 Unrealized +43.6%
DXCM DEXCOM INC 0.0%
Value ($000) $927 Shares 11,918 Est. Cost $92.46 Unrealized -19.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $919 Shares 4,925 Est. Cost $120.07 Unrealized +56.9%
ANSYS INC 0.0%
Value ($000) $919 Shares 2,723 Est. Cost $274.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $915 Shares 3,046 Est. Cost $203.16 Unrealized +43.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $913 Shares 96,328 Est. Cost $34.25 Unrealized -67.1%
SAP SAP SE 0.0%
Value ($000) $911 Shares 3,701 Est. Cost $124.96 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $908 Shares 7,307 Est. Cost $115.16 Unrealized -0.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $907 Shares 11,669 Est. Cost $79.32 Unrealized +2.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $906 Shares 8,088 Est. Cost $139.71 Unrealized -22.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $905 Shares 36,804 Est. Cost $32.95 Unrealized
RELX RELX PLC 0.0%
Value ($000) $903 Shares 19,883 Est. Cost $24.51 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $902 Shares 38,775 Est. Cost $22.89 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $900 Shares 38,117 Est. Cost $18.90 Unrealized +24.1%
DLX DELUXE CORP 0.0%
Value ($000) $898 Shares 39,773 Est. Cost $18.95 Unrealized +4.3%
ADT ADT INC DEL 0.0%
Value ($000) $894 Shares 129,324 Est. Cost $7.27 Unrealized -3.1%
CGNX COGNEX CORP 0.0%
Value ($000) $890 Shares 24,823 Est. Cost $53.95 Unrealized -28.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $889 Shares 22,931 Est. Cost $52.62 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $886 Shares 31,302 Est. Cost $29.91 Unrealized -1.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $886 Shares 22,610 Est. Cost $40.32 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $882 Shares 21,502 Est. Cost $33.93 Unrealized +16.2%
OKTA OKTA INC 0.0%
Value ($000) $875 Shares 11,107 Est. Cost $101.93 Unrealized -23.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $874 Shares 12,438 Est. Cost $40.24 Unrealized +65.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $873 Shares 43,327 Est. Cost $11.58 Unrealized +56.9%
TRU TRANSUNION 0.0%
Value ($000) $871 Shares 9,397 Est. Cost $94.53 Unrealized +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $859 Shares 4,351 Est. Cost $92.63 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $855 Shares 440,813 Est. Cost $1.81 Unrealized +21.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $851 Shares 31,075 Est. Cost $18.53 Unrealized +52.1%
XYZ BLOCK INC 0.0%
Value ($000) $850 Shares 10,003 Est. Cost $74.86 Unrealized +9.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $848 Shares 1,458,071 Est. Cost $0.32 Unrealized +39.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $848 Shares 13,944 Est. Cost $58.09 Unrealized +2.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $845 Shares 135,055 Est. Cost $17.25 Unrealized -55.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $845 Shares 30,823 Est. Cost $43.51 Unrealized -25.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $843 Shares 10,475 Est. Cost $38.73 Unrealized +120.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $841 Shares 1,459 Est. Cost $565.91 Unrealized +6.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $841 Shares 7,295 Est. Cost $124.87 Unrealized -1.4%
PHVS PHARVARIS N V 0.0%
Value ($000) $837 Shares 43,671 Est. Cost $18.35 Unrealized +12.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $831 Shares 18,337 Est. Cost $50.52 Unrealized -3.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $831 Shares 21,253 Est. Cost $59.99 Unrealized -40.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $830 Shares 3,982 Est. Cost $252.37 Unrealized -11.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $824 Shares 7,872 Est. Cost $99.59 Unrealized +4.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $821 Shares 187,824 Est. Cost $5.76 Unrealized -14.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $817 Shares 111,360 Est. Cost $7.89 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $805 Shares 68,436 Est. Cost $9.06 Unrealized +20.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $797 Shares 37,858 Est. Cost $20.21 Unrealized +3.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $778 Shares 16,835 Est. Cost $40.21 Unrealized +9.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $774 Shares 87,034 Est. Cost $7.88 Unrealized +9.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $770 Shares 43,656 Est. Cost $22.47 Unrealized -15.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $763 Shares 110,704 Est. Cost $6.86 Unrealized -9.0%
AVA AVISTA CORP 0.0%
Value ($000) $745 Shares 20,339 Est. Cost $32.15 Unrealized +10.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $743 Shares 23,698 Est. Cost $27.46 Unrealized +14.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $738 Shares 60,917 Est. Cost $18.72 Unrealized -35.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $736 Shares 68,566 Est. Cost $13.84 Unrealized -44.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $736 Shares 186,391 Est. Cost $9.78 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $735 Shares 351,780 Est. Cost $1.89 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $734 Shares 69,127 Est. Cost $13.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $730 Shares 4,139 Est. Cost $165.83 Unrealized +21.9%
MYE MYERS INDS INC 0.0%
Value ($000) $729 Shares 66,024 Est. Cost $13.30 Unrealized -13.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $729 Shares 96,505 Est. Cost $10.45 Unrealized -11.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $726 Shares 27,252 Est. Cost $18.06 Unrealized +58.9%
NTES NETEASE INC 0.0%
Value ($000) $724 Shares 8,116 Est. Cost $94.17 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $724 Shares 272,150 Est. Cost $2.57 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $713 Shares 43,340 Est. Cost $22.33 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $712 Shares 21,385 Est. Cost $30.94 Unrealized +7.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $708 Shares 63,125 Est. Cost $16.67 Unrealized -21.5%
KR KROGER CO 0.0%
Value ($000) $699 Shares 11,424 Est. Cost $52.14 Unrealized +10.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $683 Shares 72,791 Est. Cost $9.77 Unrealized +3.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $681 Shares 204,560 Est. Cost $4.12 Unrealized -14.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $676 Shares 6,962 Est. Cost $49.50 Unrealized +70.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $676 Shares 631,458 Est. Cost $26.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $670 Shares 7,430 Est. Cost $83.31 Unrealized +9.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $663 Shares 5,465 Est. Cost $107.30 Unrealized +12.5%
MAG SILVER CORP 0.0%
Value ($000) $658 Shares 48,385 Est. Cost $12.77 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $649 Shares 258,426 Est. Cost $6.14 Unrealized -53.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 49,210 Est. Cost $20.24 Unrealized -32.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $645 Shares 388,557 Est. Cost $17.08 Unrealized -90.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $643 Shares 187,326 Est. Cost $33.97 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $623 Shares 153,851 Est. Cost $9.43 Unrealized -32.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $619 Shares 11,868 Est. Cost $43.49 Unrealized +19.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $615 Shares 3,131 Est. Cost $213.22 Unrealized -1.1%
KVUE KENVUE INC 0.0%
Value ($000) $610 Shares 28,592 Est. Cost $19.64 Unrealized +10.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $603 Shares 43,510 Est. Cost $27.50 Unrealized -42.6%
SEZL SEZZLE INC 0.0%
Value ($000) $601 Shares 2,350 Est. Cost $19.44 Unrealized +143.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $596 Shares 8,950 Est. Cost $41.81 Unrealized +86.6%
METC RAMACO RES INC 0.0%
Value ($000) $594 Shares 57,902 Est. Cost $13.58 Unrealized -17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $575 Shares 17,555 Est. Cost $50.52 Unrealized -27.9%
ERAS ERASCA INC 0.0%
Value ($000) $574 Shares 228,619 Est. Cost $2.23 Unrealized +23.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $573 Shares 129,397 Est. Cost $9.80 Unrealized -58.6%
UPWK UPWORK INC 0.0%
Value ($000) $570 Shares 34,850 Est. Cost $10.43 Unrealized +38.1%
MTB M & T BK CORP 0.0%
Value ($000) $564 Shares 3,000 Est. Cost $149.10 Unrealized +28.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $561 Shares 4,223 Est. Cost $69.27 Unrealized +83.0%
VERITEX HLDGS INC 0.0%
Value ($000) $559 Shares 20,588 Est. Cost $18.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $555 Shares 3,725 Est. Cost $106.37 Unrealized +46.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $554 Shares 39,763 Est. Cost $18.57 Unrealized -12.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $547 Shares 920 Est. Cost $344.75 Unrealized +57.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $545 Shares 12,847 Est. Cost $32.59 Unrealized +20.3%
AGX ARGAN INC 0.0%
Value ($000) $541 Shares 3,950 Est. Cost $78.01 Unrealized +74.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $541 Shares 16,550 Est. Cost $20.96 Unrealized +41.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $537 Shares 20,892 Est. Cost $14.52 Unrealized +43.3%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $537 Shares 37,222 Est. Cost $16.55 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $537 Shares 11,653 Est. Cost $21.43 Unrealized +77.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $536 Shares 50,470 Est. Cost $12.08 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 29,580 Est. Cost $22.16 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 23,932 Est. Cost $24.15 Unrealized +6.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $521 Shares 22,440 Est. Cost $23.22 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 32,756 Est. Cost $52.92 Unrealized -1.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $516 Shares 56,950 Est. Cost $9.10 Unrealized +6.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $515 Shares 74,142 Est. Cost $7.89 Unrealized -15.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 36,770 Est. Cost $17.52 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $506 Shares 215,190 Est. Cost $2.35 Unrealized
VALE VALE S A 0.0%
Value ($000) $499 Shares 56,300 Est. Cost $8.87 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $498 Shares 27,020 Est. Cost $21.31 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $496 Shares 5,323 Est. Cost $28.07 Unrealized +52.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 40,248 Est. Cost $14.14 Unrealized -7.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $495 Shares 4,265 Est. Cost $102.10 Unrealized +12.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $495 Shares 19,850 Est. Cost $15.86 Unrealized +47.6%
BANCOLOMBIA S A 0.0%
Value ($000) $495 Shares 15,694 Est. Cost $28.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $494 Shares 2,650 Est. Cost $131.41 Unrealized +30.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $493 Shares 7,578 Est. Cost $29.97 Unrealized +100.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $489 Shares 2,121 Est. Cost $159.29 Unrealized +37.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $489 Shares 2,768 Est. Cost $20.03 Unrealized +108.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $485 Shares 9,077 Est. Cost $28.51 Unrealized +71.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $481 Shares 47,900 Est. Cost $6.49 Unrealized +47.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $480 Shares 13,000 Est. Cost $26.57 Unrealized +25.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $476 Shares 16,943 Est. Cost $23.87 Unrealized +13.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $476 Shares 9,000 Est. Cost $48.47 Unrealized +5.2%
GEF/B GREIF INC 0.0%
Value ($000) $474 Shares 6,991 Est. Cost $66.19 Unrealized +0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $473 Shares 428 Est. Cost $171.66 Unrealized +136.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 42,830 Est. Cost $12.29 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $471 Shares 2,795 Est. Cost $69.98 Unrealized +146.8%
SUMMIT MATLS INC 0.0%
Value ($000) $471 Shares 9,300 Est. Cost $39.03 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $468 Shares 27,750 Est. Cost $13.82 Unrealized +9.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 9,278 Est. Cost $25.00 Unrealized +109.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $466 Shares 3,000 Est. Cost $114.48 Unrealized +29.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $465 Shares 4,095 Est. Cost $62.67 Unrealized +89.1%
POWL POWELL INDS INC 0.0%
Value ($000) $465 Shares 2,097 Est. Cost $73.26 Unrealized +264.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $464 Shares 2,286 Est. Cost $135.86 Unrealized +33.1%
UNM UNUM GROUP 0.0%
Value ($000) $464 Shares 6,350 Est. Cost $54.30 Unrealized +27.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $464 Shares 14,505 Est. Cost $28.37 Unrealized +12.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $462 Shares 9,150 Est. Cost $38.74 Unrealized +25.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $461 Shares 2,490 Est. Cost $74.41 Unrealized +109.9%
FLEX FLEX LTD 0.0%
Value ($000) $459 Shares 11,950 Est. Cost $30.75 Unrealized +20.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $457 Shares 24,732 Est. Cost $20.78 Unrealized -6.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $453 Shares 2,272 Est. Cost $179.46 Unrealized +6.6%
TILE INTERFACE INC 0.0%
Value ($000) $453 Shares 18,600 Est. Cost $17.24 Unrealized +33.2%
PPL PPL CORP 0.0%
Value ($000) $451 Shares 13,897 Est. Cost $25.17 Unrealized +26.0%
LRN STRIDE INC 0.0%
Value ($000) $450 Shares 4,327 Est. Cost $60.30 Unrealized +57.8%
FNB F N B CORP 0.0%
Value ($000) $447 Shares 30,258 Est. Cost $9.04 Unrealized +63.7%
IESC IES HLDGS INC 0.0%
Value ($000) $446 Shares 2,221 Est. Cost $65.10 Unrealized +269.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $446 Shares 4,295 Est. Cost $61.81 Unrealized +60.6%
FOX FOX CORP 0.0%
Value ($000) $444 Shares 9,700 Est. Cost $35.51 Unrealized +17.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $443 Shares 773 Est. Cost $423.71 Unrealized +28.6%
ANNX ANNEXON INC 0.0%
Value ($000) $442 Shares 86,194 Est. Cost $5.34 Unrealized +15.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $441 Shares 4,082 Est. Cost $43.18 Unrealized +149.7%
AAON AAON INC 0.0%
Value ($000) $439 Shares 3,734 Est. Cost $66.33 Unrealized +83.9%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $438 Shares 3,950 Est. Cost $97.80 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $437 Shares 28,500 Est. Cost $8.47 Unrealized +49.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $437 Shares 1,030 Est. Cost $96.67 Unrealized +352.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $435 Shares 3,936 Est. Cost $102.84 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $434 Shares 7,150 Est. Cost $49.23 Unrealized +21.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $433 Shares 13,000 Est. Cost $24.85 Unrealized +30.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $433 Shares 2,550 Est. Cost $134.54 Unrealized +26.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $430 Shares 11,400 Est. Cost $35.35 Unrealized +0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $429 Shares 2,094 Est. Cost $265.95 Unrealized -24.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $429 Shares 25,050 Est. Cost $12.94 Unrealized +24.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $428 Shares 14,689 Est. Cost $31.18 Unrealized -0.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $427 Shares 9,700 Est. Cost $38.63 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $427 Shares 4,454 Est. Cost $69.69 Unrealized +36.1%
SVRA SAVARA INC 0.0%
Value ($000) $426 Shares 138,771 Est. Cost $3.98 Unrealized -12.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $426 Shares 800 Est. Cost $426.54 Unrealized +23.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 14,150 Est. Cost $21.84 Unrealized +31.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $426 Shares 3,350 Est. Cost $95.38 Unrealized +39.4%
DBX DROPBOX INC 0.0%
Value ($000) $425 Shares 14,150 Est. Cost $23.52 Unrealized +17.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $425 Shares 143,047 Est. Cost $3.93 Unrealized -11.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $425 Shares 5,150 Est. Cost $67.77 Unrealized +19.0%
TOURMALINE BIO INC 0.0%
Value ($000) $421 Shares 20,735 Est. Cost $13.20 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $419 Shares 13,650 Est. Cost $25.09 Unrealized +15.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $418 Shares 3,754 Est. Cost $119.46 Unrealized -13.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $417 Shares 2,489 Est. Cost $131.26 Unrealized +20.8%
FFIV F5 INC 0.0%
Value ($000) $417 Shares 1,657 Est. Cost $184.50 Unrealized +29.6%
YELP YELP INC 0.0%
Value ($000) $415 Shares 10,720 Est. Cost $40.42 Unrealized -9.8%
CPRT COPART INC 0.0%
Value ($000) $414 Shares 7,212 Est. Cost $33.16 Unrealized +71.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $410 Shares 3,750 Est. Cost $89.95 Unrealized +21.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $410 Shares 4,000 Est. Cost $84.00 Unrealized +17.9%
REV GROUP INC 0.0%
Value ($000) $410 Shares 12,850 Est. Cost $28.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $410 Shares 14,150 Est. Cost $26.26 Unrealized +7.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $409 Shares 7,007 Est. Cost $43.48 Unrealized +37.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $408 Shares 1,150 Est. Cost $294.97 Unrealized +21.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 45,630 Est. Cost $8.94 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $408 Shares 3,500 Est. Cost $94.83 Unrealized +20.1%
VIPER ENERGY INC 0.0%
Value ($000) $406 Shares 8,274 Est. Cost $38.46 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $406 Shares 192 Est. Cost $1361.65 Unrealized +53.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $405 Shares 349,080 Est. Cost $0.55 Unrealized +62.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $404 Shares 2,466 Est. Cost $111.01 Unrealized +38.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $404 Shares 7,388 Est. Cost $32.40 Unrealized +67.3%
VRSN VERISIGN INC 0.0%
Value ($000) $404 Shares 1,950 Est. Cost $178.79 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $403 Shares 1,800 Est. Cost $197.12 Unrealized +25.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $402 Shares 6,150 Est. Cost $58.68 Unrealized +13.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $402 Shares 7,303 Est. Cost $43.09 Unrealized +20.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $400 Shares 2,679 Est. Cost $114.04 Unrealized +28.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $400 Shares 31,300 Est. Cost $12.69 Unrealized +6.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $400 Shares 7,103 Est. Cost $58.66 Unrealized -6.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $399 Shares 878 Est. Cost $208.00 Unrealized +127.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $396 Shares 108,276 Est. Cost $3.61 Unrealized +22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $396 Shares 2,901 Est. Cost $109.79 Unrealized +12.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $396 Shares 3,750 Est. Cost $92.14 Unrealized +10.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $396 Shares 2,800 Est. Cost $122.34 Unrealized +19.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $395 Shares 8,700 Est. Cost $42.27 Unrealized +15.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $395 Shares 3,700 Est. Cost $104.65 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $395 Shares 3,000 Est. Cost $125.09 Unrealized +2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 850 Est. Cost $414.60 Unrealized +12.4%
AIZ ASSURANT INC 0.0%
Value ($000) $394 Shares 1,850 Est. Cost $178.39 Unrealized +14.5%
CELC CELCUITY INC 0.0%
Value ($000) $393 Shares 30,028 Est. Cost $16.71 Unrealized -15.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $393 Shares 14,950 Est. Cost $25.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $393 Shares 10,550 Est. Cost $31.37 Unrealized +16.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $388 Shares 5,273 Est. Cost $49.46 Unrealized +53.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $386 Shares 3,900 Est. Cost $83.90 Unrealized +12.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $386 Shares 5,528 Est. Cost $43.14 Unrealized +69.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $386 Shares 11,000 Est. Cost $30.19 Unrealized +13.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $385 Shares 4,776 Est. Cost $49.28 Unrealized +69.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $384 Shares 17,050 Est. Cost $19.78 Unrealized +17.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $384 Shares 10,750 Est. Cost $28.51 Unrealized +20.7%
CME CME GROUP INC 0.0%
Value ($000) $383 Shares 1,650 Est. Cost $196.43 Unrealized +11.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $383 Shares 20,950 Est. Cost $15.28 Unrealized +14.8%
WT WISDOMTREE INC 0.0%
Value ($000) $383 Shares 36,475 Est. Cost $7.00 Unrealized +54.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $383 Shares 3,650 Est. Cost $92.18 Unrealized +13.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $383 Shares 13,204 Est. Cost $21.85 Unrealized +30.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $383 Shares 797 Est. Cost $298.02 Unrealized +57.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $383 Shares 4,430 Est. Cost $69.21 Unrealized +27.6%
SBR SABINE RTY TR 0.0%
Value ($000) $382 Shares 5,900 Est. Cost $61.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $381 Shares 1,687 Est. Cost $137.07 Unrealized +60.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $381 Shares 4,466 Est. Cost $74.75 Unrealized +12.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $381 Shares 10,250 Est. Cost $38.15 Unrealized +2.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $379 Shares 8,515 Est. Cost $36.06 Unrealized +20.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $379 Shares 7,300 Est. Cost $45.71 Unrealized +16.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $379 Shares 4,200 Est. Cost $81.16 Unrealized +10.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $377 Shares 143,923 Est. Cost $3.72 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $377 Shares 14,450 Est. Cost $25.76 Unrealized +2.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $377 Shares 11,249 Est. Cost $17.28 Unrealized +94.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $375 Shares 19,700 Est. Cost $17.87 Unrealized +3.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $375 Shares 4,750 Est. Cost $73.44 Unrealized +9.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $375 Shares 2,607 Est. Cost $98.34 Unrealized +44.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $375 Shares 589 Est. Cost $391.41 Unrealized +67.4%
HWKN HAWKINS INC 0.0%
Value ($000) $374 Shares 3,050 Est. Cost $113.18 Unrealized +11.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $374 Shares 39,759 Est. Cost $9.03 Unrealized +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $373 Shares 6,194 Est. Cost $61.52 Unrealized -2.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $373 Shares 10,200 Est. Cost $31.53 Unrealized +15.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $373 Shares 3,600 Est. Cost $94.32 Unrealized +15.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $372 Shares 21,901 Est. Cost $28.63 Unrealized -34.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $371 Shares 20,890 Est. Cost $14.03 Unrealized +21.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $371 Shares 5,400 Est. Cost $61.88 Unrealized +7.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $370 Shares 7,050 Est. Cost $47.96 Unrealized +6.2%
HUBB HUBBELL INC 0.0%
Value ($000) $369 Shares 882 Est. Cost $199.94 Unrealized +119.9%
ATR APTARGROUP INC 0.0%
Value ($000) $369 Shares 2,350 Est. Cost $145.28 Unrealized +13.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $369 Shares 1,293 Est. Cost $204.04 Unrealized +32.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 20,550 Est. Cost $20.25 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $367 Shares 10,550 Est. Cost $30.46 Unrealized +11.5%
WWD WOODWARD INC 0.0%
Value ($000) $367 Shares 2,206 Est. Cost $139.25 Unrealized +21.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $367 Shares 5,809 Est. Cost $42.24 Unrealized +52.3%
CHWY CHEWY INC 0.0%
Value ($000) $367 Shares 10,950 Est. Cost $26.67 Unrealized +16.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $366 Shares 1,900 Est. Cost $172.85 Unrealized +9.8%
HESS CORP 0.0%
Value ($000) $366 Shares 2,750 Est. Cost $135.80 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $365 Shares 3,148 Est. Cost $41.93 Unrealized +206.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $364 Shares 7,300 Est. Cost $48.68 Unrealized +6.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $364 Shares 6,910 Est. Cost $32.29 Unrealized +69.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $363 Shares 34,121 Est. Cost $14.84 Unrealized -19.3%
TRIN TRINITY CAP INC 0.0%
Value ($000) $363 Shares 25,100 Est. Cost $11.23 Unrealized +3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $363 Shares 1,250 Est. Cost $263.17 Unrealized +15.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $362 Shares 2,400 Est. Cost $140.83 Unrealized +14.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $362 Shares 4,583 Est. Cost $50.38 Unrealized +64.2%
JD JD.COM INC 0.0%
Value ($000) $362 Shares 10,436 Est. Cost $42.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $362 Shares 1,338 Est. Cost $137.65 Unrealized +107.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $361 Shares 19,900 Est. Cost $17.25 Unrealized +5.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $361 Shares 26,745 Est. Cost $20.92 Unrealized -19.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $360 Shares 7,399 Est. Cost $52.58 Unrealized -4.4%
MR COOPER GROUP INC 0.0%
Value ($000) $360 Shares 3,750 Est. Cost $92.18 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $360 Shares 774 Est. Cost $393.00 Unrealized +20.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $360 Shares 1,050 Est. Cost $336.34 Unrealized +7.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $359 Shares 45,050 Est. Cost $7.68 Unrealized +7.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $358 Shares 11,300 Est. Cost $30.98 Unrealized +5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $357 Shares 8,451 Est. Cost $34.88 Unrealized +23.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $357 Shares 8,028 Est. Cost $35.78 Unrealized +25.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 17,109 Est. Cost $9.32 Unrealized +130.4%
LII LENNOX INTL INC 0.0%
Value ($000) $357 Shares 586 Est. Cost $352.69 Unrealized +75.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $357 Shares 1,011 Est. Cost $245.39 Unrealized +49.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $357 Shares 15,136 Est. Cost $23.54 Unrealized +4.0%
WHD CACTUS INC 0.0%
Value ($000) $356 Shares 6,100 Est. Cost $58.13 Unrealized +8.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $356 Shares 6,082 Est. Cost $44.59 Unrealized +29.8%
SYY SYSCO CORP 0.0%
Value ($000) $356 Shares 4,650 Est. Cost $74.42 Unrealized -0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $354 Shares 2,332 Est. Cost $89.52 Unrealized +65.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $354 Shares 3,350 Est. Cost $107.59 Unrealized -1.5%
ROST ROSS STORES INC 0.0%
Value ($000) $354 Shares 2,339 Est. Cost $108.78 Unrealized +33.4%
WELL WELLTOWER INC 0.0%
Value ($000) $354 Shares 2,805 Est. Cost $128.69 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $353 Shares 5,250 Est. Cost $66.92 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $353 Shares 843 Est. Cost $339.18 Unrealized +32.3%
FN FABRINET 0.0%
Value ($000) $352 Shares 1,600 Est. Cost $231.41 Unrealized +4.2%
NTAP NETAPP INC 0.0%
Value ($000) $351 Shares 3,021 Est. Cost $65.47 Unrealized +82.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $350 Shares 9,100 Est. Cost $39.22 Unrealized +1.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $350 Shares 5,995 Est. Cost $42.09 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $350 Shares 13,500 Est. Cost $26.00 Unrealized -4.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $349 Shares 12,147 Est. Cost $29.39 Unrealized +0.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $349 Shares 3,423 Est. Cost $70.26 Unrealized +50.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $349 Shares 20,620 Est. Cost $12.07 Unrealized +40.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $348 Shares 39,900 Est. Cost $10.18 Unrealized -14.1%
SM SM ENERGY CO 0.0%
Value ($000) $348 Shares 8,980 Est. Cost $36.49 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $348 Shares 3,700 Est. Cost $84.61 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $347 Shares 671 Est. Cost $359.28 Unrealized +56.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $345 Shares 1,238 Est. Cost $152.12 Unrealized +78.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $345 Shares 274 Est. Cost $49.83 Unrealized +148.7%
HNI HNI CORP 0.0%
Value ($000) $345 Shares 6,850 Est. Cost $50.76 Unrealized +5.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $344 Shares 1,612 Est. Cost $174.46 Unrealized +25.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 3,600 Est. Cost $97.47 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $344 Shares 290 Est. Cost $48.71 Unrealized +65.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $343 Shares 8,050 Est. Cost $47.47 Unrealized -1.6%
LNN LINDSAY CORP 0.0%
Value ($000) $343 Shares 2,900 Est. Cost $117.77 Unrealized +3.9%
CNA CNA FINL CORP 0.0%
Value ($000) $343 Shares 7,087 Est. Cost $38.53 Unrealized +16.4%
OFG OFG BANCORP 0.0%
Value ($000) $342 Shares 8,090 Est. Cost $23.02 Unrealized +87.1%
MMM 3M CO 0.0%
Value ($000) $342 Shares 2,650 Est. Cost $104.59 Unrealized +22.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $341 Shares 2,550 Est. Cost $137.36 Unrealized +0.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $340 Shares 9,050 Est. Cost $40.07 Unrealized -4.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $340 Shares 8,500 Est. Cost $40.13 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $340 Shares 35,150 Est. Cost $9.35 Unrealized -10.5%
IT GARTNER INC 0.0%
Value ($000) $339 Shares 700 Est. Cost $480.74 Unrealized +7.2%
FDX FEDEX CORP 0.0%
Value ($000) $338 Shares 1,200 Est. Cost $281.24 Unrealized -3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $337 Shares 3,079 Est. Cost $88.72 Unrealized +28.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $336 Shares 5,051 Est. Cost $65.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $336 Shares 2,053 Est. Cost $114.42 Unrealized +49.4%
AFL AFLAC INC 0.0%
Value ($000) $336 Shares 3,250 Est. Cost $98.75 Unrealized +7.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $336 Shares 635 Est. Cost $351.40 Unrealized +49.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $335 Shares 1,400 Est. Cost $214.15 Unrealized +8.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $335 Shares 476 Est. Cost $315.67 Unrealized +155.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $335 Shares 5,100 Est. Cost $83.59 Unrealized -19.9%
COR CENCORA INC 0.0%
Value ($000) $334 Shares 1,488 Est. Cost $226.49 Unrealized +2.9%
DY DYCOM INDS INC 0.0%
Value ($000) $334 Shares 1,920 Est. Cost $123.18 Unrealized +50.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $334 Shares 14,291 Est. Cost $22.37 Unrealized +16.2%
ECL ECOLAB INC 0.0%
Value ($000) $333 Shares 1,420 Est. Cost $207.94 Unrealized +18.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $332 Shares 917 Est. Cost $350.16 Unrealized +5.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $332 Shares 40,392 Est. Cost $10.99 Unrealized -14.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $332 Shares 998 Est. Cost $190.48 Unrealized +78.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $332 Shares 2,000 Est. Cost $181.80 Unrealized -5.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $331 Shares 9,000 Est. Cost $36.26 Unrealized +6.0%
VLTO VERALTO CORP 0.0%
Value ($000) $331 Shares 3,245 Est. Cost $82.23 Unrealized +28.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $330 Shares 19,250 Est. Cost $15.55 Unrealized +21.0%
SO SOUTHERN CO 0.0%
Value ($000) $329 Shares 4,000 Est. Cost $81.63 Unrealized +3.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $328 Shares 17,060 Est. Cost $19.21 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $327 Shares 54,500 Est. Cost $6.93 Unrealized -5.6%
APA APA CORPORATION 0.0%
Value ($000) $327 Shares 14,150 Est. Cost $26.35 Unrealized -16.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $326 Shares 24,604 Est. Cost $22.19 Unrealized +9.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $326 Shares 1,750 Est. Cost $189.29 Unrealized +6.4%
ROL ROLLINS INC 0.0%
Value ($000) $325 Shares 7,015 Est. Cost $39.17 Unrealized +23.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $325 Shares 17,476 Est. Cost $10.81 Unrealized +81.1%
DVA DAVITA INC 0.0%
Value ($000) $324 Shares 2,164 Est. Cost $119.95 Unrealized +30.7%
XPEL XPEL INC 0.0%
Value ($000) $324 Shares 8,100 Est. Cost $40.33 Unrealized +5.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $323 Shares 5,150 Est. Cost $64.92 Unrealized -3.9%
ACMR ACM RESH INC 0.0%
Value ($000) $322 Shares 21,347 Est. Cost $16.78 Unrealized +7.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 9,064 Est. Cost $38.64 Unrealized -2.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $322 Shares 1,303 Est. Cost $82.54 Unrealized +247.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $321 Shares 4,449 Est. Cost $74.98 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $321 Shares 21,850 Est. Cost $15.78 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $319 Shares 5,067 Est. Cost $54.36 Unrealized +26.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $319 Shares 34,846 Est. Cost $11.41 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $319 Shares 8,336 Est. Cost $33.41 Unrealized +22.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $318 Shares 9,244 Est. Cost $34.04 Unrealized +0.9%
NOV NOV INC 0.0%
Value ($000) $318 Shares 21,750 Est. Cost $17.75 Unrealized -12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 788 Est. Cost $280.30 Unrealized +65.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $317 Shares 1,900 Est. Cost $201.83 Unrealized -9.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $316 Shares 11,263 Est. Cost $21.87 Unrealized +30.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $315 Shares 3,906 Est. Cost $96.42 Unrealized -4.8%
XYL XYLEM INC 0.0%
Value ($000) $314 Shares 2,706 Est. Cost $118.27 Unrealized +5.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $313 Shares 16,500 Est. Cost $19.29 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $312 Shares 1,800 Est. Cost $197.54 Unrealized -1.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $312 Shares 6,742 Est. Cost $52.23 Unrealized -0.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $311 Shares 2,232 Est. Cost $98.26 Unrealized +51.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $311 Shares 9,900 Est. Cost $36.44 Unrealized -16.5%
NVR NVR INC 0.0%
Value ($000) $311 Shares 38 Est. Cost $4335.48 Unrealized +110.0%
CBT CABOT CORP 0.0%
Value ($000) $308 Shares 3,371 Est. Cost $70.07 Unrealized +49.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $307 Shares 1,889 Est. Cost $66.82 Unrealized +168.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $306 Shares 6,001 Est. Cost $60.57 Unrealized -7.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $304 Shares 29,800 Est. Cost $10.21 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $304 Shares 17,928 Est. Cost $18.34 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $303 Shares 18,050 Est. Cost $16.79 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $303 Shares 6,840 Est. Cost $46.19 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $302 Shares 480 Est. Cost $775.08 Unrealized -13.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $302 Shares 53,966 Est. Cost $10.11 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $302 Shares 5,739 Est. Cost $54.30 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $302 Shares 15,322 Est. Cost $18.35 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $301 Shares 1,575 Est. Cost $200.98 Unrealized +2.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $301 Shares 15,938 Est. Cost $16.10 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $299 Shares 3,342 Est. Cost $58.85 Unrealized +65.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $299 Shares 26,297 Est. Cost $13.13 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $298 Shares 5,580 Est. Cost $54.51 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $298 Shares 2,363 Est. Cost $57.66 Unrealized +157.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $297 Shares 18,316 Est. Cost $17.06 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $297 Shares 7,650 Est. Cost $40.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $297 Shares 6,163 Est. Cost $44.21 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $297 Shares 16,457 Est. Cost $19.01 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $297 Shares 7,081 Est. Cost $44.30 Unrealized -2.4%
NNN NNN REIT INC 0.0%
Value ($000) $296 Shares 7,250 Est. Cost $40.85 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $296 Shares 98,640 Est. Cost $3.66 Unrealized +7.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $296 Shares 1,668 Est. Cost $94.56 Unrealized +81.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $295 Shares 19,236 Est. Cost $16.96 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $294 Shares 4,440 Est. Cost $66.15 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $294 Shares 1,441 Est. Cost $213.33 Unrealized +3.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $293 Shares 11,000 Est. Cost $24.93 Unrealized +17.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $292 Shares 8,050 Est. Cost $42.77 Unrealized -2.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $292 Shares 7,550 Est. Cost $38.66 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $292 Shares 22,350 Est. Cost $13.05 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $292 Shares 20,857 Est. Cost $12.52 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $291 Shares 7,992 Est. Cost $41.04 Unrealized -2.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $291 Shares 52,770 Est. Cost $5.52 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $291 Shares 20,580 Est. Cost $14.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $291 Shares 16,614 Est. Cost $15.38 Unrealized +8.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $291 Shares 1,000 Est. Cost $379.43 Unrealized -18.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $291 Shares 16,401 Est. Cost $15.93 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $291 Shares 720 Est. Cost $463.04 Unrealized +5.3%
STAG STAG INDL INC 0.0%
Value ($000) $291 Shares 8,596 Est. Cost $35.65 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $290 Shares 16,303 Est. Cost $19.52 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $290 Shares 9,627 Est. Cost $27.52 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $290 Shares 9,920 Est. Cost $29.50 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $290 Shares 18,269 Est. Cost $18.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $290 Shares 2,645 Est. Cost $73.06 Unrealized +59.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $289 Shares 3,132 Est. Cost $62.49 Unrealized +57.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $289 Shares 28,268 Est. Cost $11.89 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $288 Shares 3,178 Est. Cost $106.71 Unrealized -8.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $288 Shares 18,888 Est. Cost $14.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $288 Shares 1,568 Est. Cost $201.44 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $287 Shares 2,667 Est. Cost $85.07 Unrealized +27.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $287 Shares 6,882 Est. Cost $34.49 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $287 Shares 83,950 Est. Cost $4.87 Unrealized -21.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $287 Shares 77,360 Est. Cost $3.71 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $286 Shares 2,150 Est. Cost $151.70 Unrealized +3.8%
VAL VALARIS LTD 0.0%
Value ($000) $285 Shares 6,450 Est. Cost $65.50 Unrealized -26.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $285 Shares 2,730 Est. Cost $104.34 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $284 Shares 23,500 Est. Cost $11.60 Unrealized -0.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 36,215 Est. Cost $11.85 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $282 Shares 7,443 Est. Cost $37.08 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $282 Shares 2,831 Est. Cost $86.38 Unrealized +27.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $281 Shares 3,250 Est. Cost $104.80 Unrealized -10.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $281 Shares 2,427 Est. Cost $149.87 Unrealized -8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $278 Shares 1,587 Est. Cost $98.11 Unrealized +117.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $277 Shares 34,148 Est. Cost $10.18 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $277 Shares 9,199 Est. Cost $41.52 Unrealized -20.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $277 Shares 33,790 Est. Cost $15.60 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $276 Shares 3,859 Est. Cost $102.71 Unrealized -20.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $276 Shares 2,090 Est. Cost $42.87 Unrealized +243.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $276 Shares 919 Est. Cost $232.71 Unrealized +48.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $276 Shares 2,532 Est. Cost $34.75 Unrealized +270.0%
FMC FMC CORP 0.0%
Value ($000) $275 Shares 5,650 Est. Cost $57.03 Unrealized -3.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $275 Shares 7,395 Est. Cost $36.76 Unrealized +24.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $274 Shares 7,100 Est. Cost $49.40 Unrealized -15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $274 Shares 1,915 Est. Cost $58.22 Unrealized +203.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $274 Shares 2,167 Est. Cost $89.86 Unrealized +65.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 1,116 Est. Cost $190.10 Unrealized +53.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 5,687 Est. Cost $40.96 Unrealized +25.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $271 Shares 39,794 Est. Cost $15.07 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $271 Shares 9,454 Est. Cost $35.02 Unrealized -5.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 46,335 Est. Cost $13.08 Unrealized -23.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $269 Shares 1,500 Est. Cost $214.27 Unrealized -5.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 44,250 Est. Cost $7.91 Unrealized -23.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $265 Shares 4,850 Est. Cost $87.13 Unrealized -34.7%
DHI D R HORTON INC 0.0%
Value ($000) $256 Shares 1,834 Est. Cost $51.32 Unrealized +221.4%
ACELYRIN INC 0.0%
Value ($000) $255 Shares 81,129 Est. Cost $6.89 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $254 Shares 7,075 Est. Cost $46.28 Unrealized -16.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $253 Shares 4,473 Est. Cost $53.62 Unrealized +32.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $250 Shares 9,750 Est. Cost $32.06 Unrealized +3.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 48,155 Est. Cost $3.98 Unrealized +28.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $240 Shares 19,750 Est. Cost $18.34 Unrealized -28.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 14,240 Est. Cost $19.18 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $234 Shares 396 Est. Cost $390.57 Unrealized +83.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $234 Shares 10,064 Est. Cost $26.55 Unrealized +15.1%
RZLT REZOLUTE INC 0.0%
Value ($000) $230 Shares 46,850 Est. Cost $5.04 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 29,540 Est. Cost $17.60 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $227 Shares 155,337 Est. Cost $2.08 Unrealized -11.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 47,149 Est. Cost $9.83 Unrealized -51.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $221 Shares 310 Est. Cost $1106.73 Unrealized -24.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $215 Shares 2,034 Est. Cost $111.71 Unrealized -1.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 55,430 Est. Cost $4.71 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $209 Shares 55,332 Est. Cost $8.08 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $208 Shares 37,379 Est. Cost $16.57 Unrealized -52.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 51,590 Est. Cost $6.60 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 48,310 Est. Cost $3.94 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $175 Shares 103,477 Est. Cost $2.17 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 57,587 Est. Cost $21.83 Unrealized -85.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $168 Shares 11,015 Est. Cost $58.92 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $165 Shares 50,750 Est. Cost $3.60 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $157 Shares 91,894 Est. Cost $1.93 Unrealized -0.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $156 Shares 13,570 Est. Cost $13.81 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $150 Shares 79,115 Est. Cost $11.31 Unrealized -66.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $145 Shares 16,540 Est. Cost $20.60 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 57,760 Est. Cost $2.49 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 34,912 Est. Cost $14.72 Unrealized -67.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $123 Shares 66,646 Est. Cost $2.91 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $104 Shares 15,348 Est. Cost $6.69 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 17,137 Est. Cost $46.24 Unrealized -79.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $60 Shares 24,538 Est. Cost $1.07 Unrealized +4.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $48 Shares 54,086 Est. Cost $1.00 Unrealized +14.4%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $37 Shares 31,065 Est. Cost $1.70 Unrealized -8.3%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $36 Shares 95,400 Est. Cost $0.38 Unrealized