ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $17,244,921 (100.0% shares, 0.0% debt)

Holdings (990)

EPD ENTERPRISE PRODS PARTNERS L 8.2%
Value ($000) $1,410,891 Shares 41,326,613 Est. Cost $31.96 Unrealized
ET ENERGY TRANSFER L P 8.1%
Value ($000) $1,400,831 Shares 75,353,994 Est. Cost $12.66 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 8.0%
Value ($000) $1,385,451 Shares 33,824,487 Est. Cost $27.56 Unrealized
MPLX MPLX LP 8.0%
Value ($000) $1,379,944 Shares 25,783,702 Est. Cost $34.91 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 8.0%
Value ($000) $1,379,547 Shares 68,977,355 Est. Cost $25.98 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 7.8%
Value ($000) $1,343,080 Shares 23,132,625 Est. Cost $57.76 Unrealized
HESM HESS MIDSTREAM LP 6.5%
Value ($000) $1,114,605 Shares 26,356,221 Est. Cost $28.97 Unrealized +29.1%
CQP CHENIERE ENERGY PARTNERS LP 3.5%
Value ($000) $595,653 Shares 9,019,585 Est. Cost $48.21 Unrealized
USAC USA COMPRESSION PARTNERS LP 2.5%
Value ($000) $431,424 Shares 15,990,511 Est. Cost $23.92 Unrealized
GEL GENESIS ENERGY L P 2.2%
Value ($000) $376,877 Shares 24,020,175 Est. Cost $27.33 Unrealized
GLP GLOBAL PARTNERS LP 1.7%
Value ($000) $298,114 Shares 5,584,745 Est. Cost $43.90 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 1.7%
Value ($000) $297,136 Shares 14,142,616 Est. Cost $18.24 Unrealized
CCJ CAMECO CORP 1.1%
Value ($000) $188,824 Shares 4,587,561 Est. Cost $28.56 Unrealized +64.5%
DKL DELEK LOGISTICS PARTNERS LP 1.1%
Value ($000) $186,722 Shares 4,316,269 Est. Cost $44.87 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $121,573 Shares 442,342 Est. Cost $158.29 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $91,865 Shares 1,250,709 Est. Cost $79.66 Unrealized
NXE NEXGEN ENERGY LTD 0.4%
Value ($000) $76,535 Shares 17,045,672 Est. Cost $5.29 Unrealized +11.8%
DNN DENISON MINES CORP 0.4%
Value ($000) $75,130 Shares 57,792,153 Est. Cost $1.43 Unrealized +16.5%
UEC URANIUM ENERGY CORP 0.4%
Value ($000) $74,598 Shares 15,606,299 Est. Cost $4.50 Unrealized +39.5%
IVV ISHARES TR 0.4%
Value ($000) $74,094 Shares 131,864 Est. Cost $259.72 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $69,356 Shares 1,436,547 Est. Cost $43.71 Unrealized -1.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $63,083 Shares 1,241,056 Est. Cost $57.32 Unrealized
UUUU ENERGY FUELS INC 0.3%
Value ($000) $59,433 Shares 15,933,699 Est. Cost $6.25 Unrealized -23.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $55,394 Shares 177,335 Est. Cost $265.82 Unrealized +10.2%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $54,017 Shares 1,494,664 Est. Cost $24.31 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $53,315 Shares 863,961 Est. Cost $48.70 Unrealized +23.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $52,123 Shares 1,412,535 Est. Cost $39.02 Unrealized -10.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $51,092 Shares 136,103 Est. Cost $255.79 Unrealized +58.4%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $49,989 Shares 1,752,158 Est. Cost $12.48 Unrealized +114.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $48,248 Shares 486,277 Est. Cost $41.65 Unrealized +128.0%
AAPL APPLE INC 0.3%
Value ($000) $47,912 Shares 215,693 Est. Cost $146.91 Unrealized +57.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $46,281 Shares 566,689 Est. Cost $74.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $45,439 Shares 486,237 Est. Cost $80.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $45,331 Shares 1,083,175 Est. Cost $39.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $45,281 Shares 909,080 Est. Cost $35.10 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $45,058 Shares 524,054 Est. Cost $79.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $45,023 Shares 570,999 Est. Cost $70.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $44,921 Shares 227,496 Est. Cost $160.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $44,794 Shares 306,788 Est. Cost $133.20 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $44,553 Shares 339,915 Est. Cost $100.99 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $44,427 Shares 460,621 Est. Cost $63.12 Unrealized
V VISA INC 0.3%
Value ($000) $44,305 Shares 126,420 Est. Cost $225.14 Unrealized +49.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $43,360 Shares 209,994 Est. Cost $156.88 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $41,068 Shares 151,637 Est. Cost $264.30 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $39,957 Shares 109,025 Est. Cost $300.14 Unrealized +26.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $38,442 Shares 248,591 Est. Cost $155.73 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $37,763 Shares 227,707 Est. Cost $155.24 Unrealized -1.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $37,388 Shares 68,211 Est. Cost $383.09 Unrealized +41.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $35,465 Shares 132,972 Est. Cost $213.68 Unrealized +13.7%
T AT&T INC 0.2%
Value ($000) $34,207 Shares 1,209,570 Est. Cost $15.24 Unrealized +59.8%
ABBV ABBVIE INC 0.2%
Value ($000) $32,997 Shares 157,488 Est. Cost $92.06 Unrealized +105.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $32,811 Shares 212,674 Est. Cost $129.60 Unrealized +10.5%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $32,715 Shares 1,385,646 Est. Cost $34.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $32,417 Shares 130,365 Est. Cost $110.67 Unrealized +116.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $32,148 Shares 708,734 Est. Cost $36.30 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $31,871 Shares 200,786 Est. Cost $66.42 Unrealized +106.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $31,763 Shares 71,104 Est. Cost $487.62 Unrealized -8.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $31,198 Shares 519,794 Est. Cost $31.19 Unrealized +63.6%
MRK MERCK & CO INC 0.2%
Value ($000) $30,303 Shares 337,601 Est. Cost $101.25 Unrealized -11.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $28,877 Shares 368,894 Est. Cost $77.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $28,373 Shares 308,837 Est. Cost $106.42 Unrealized -5.5%
URG UR-ENERGY INC 0.2%
Value ($000) $27,570 Shares 40,898,293 Est. Cost $1.22 Unrealized -19.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $27,386 Shares 131,817 Est. Cost $141.89 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,306 Shares 248,258 Est. Cost $140.57 Unrealized -19.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $26,560 Shares 223,323 Est. Cost $95.78 Unrealized +11.9%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $26,319 Shares 835,000 Est. Cost $17.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $26,305 Shares 581,201 Est. Cost $44.51 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $25,738 Shares 153,853 Est. Cost $138.22 Unrealized +8.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $25,565 Shares 761,327 Est. Cost $31.07 Unrealized -0.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $25,416 Shares 425,309 Est. Cost $32.41 Unrealized +71.0%
USB US BANCORP DEL 0.1%
Value ($000) $25,377 Shares 601,058 Est. Cost $46.32 Unrealized -4.6%
EXC EXELON CORP 0.1%
Value ($000) $25,191 Shares 546,681 Est. Cost $37.26 Unrealized +8.7%
EVRG EVERGY INC 0.1%
Value ($000) $25,187 Shares 365,292 Est. Cost $46.19 Unrealized +36.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $25,073 Shares 419,353 Est. Cost $63.39 Unrealized -8.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $25,070 Shares 469,911 Est. Cost $35.21 Unrealized +49.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $24,970 Shares 409,412 Est. Cost $46.78 Unrealized +18.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $24,920 Shares 367,819 Est. Cost $53.65 Unrealized +8.1%
F FORD MTR CO 0.1%
Value ($000) $24,903 Shares 2,482,832 Est. Cost $9.75 Unrealized -5.2%
BBY BEST BUY INC 0.1%
Value ($000) $24,876 Shares 337,942 Est. Cost $79.33 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $24,866 Shares 222,654 Est. Cost $75.29 Unrealized +44.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $24,776 Shares 298,829 Est. Cost $66.17 Unrealized +21.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $24,775 Shares 441,857 Est. Cost $52.59 Unrealized +0.3%
IJH ISHARES TR 0.1%
Value ($000) $24,697 Shares 423,262 Est. Cost $84.06 Unrealized
KEY KEYCORP 0.1%
Value ($000) $24,636 Shares 1,540,704 Est. Cost $16.89 Unrealized -3.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $24,583 Shares 512,035 Est. Cost $51.30 Unrealized -8.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $24,518 Shares 595,813 Est. Cost $38.98 Unrealized +9.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $24,515 Shares 606,500 Est. Cost $39.95 Unrealized -3.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $24,442 Shares 393,533 Est. Cost $52.91 Unrealized +8.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $24,318 Shares 799,141 Est. Cost $32.58 Unrealized -13.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $24,158 Shares 120,507 Est. Cost $61.97 Unrealized +214.1%
PFE PFIZER INC 0.1%
Value ($000) $24,152 Shares 953,110 Est. Cost $29.10 Unrealized -15.1%
AMCOR PLC 0.1%
Value ($000) $23,961 Shares 2,470,170 Est. Cost $9.48 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $23,739 Shares 102,587 Est. Cost $118.00 Unrealized +90.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $23,687 Shares 278,831 Est. Cost $80.97 Unrealized +14.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $23,592 Shares 198,016 Est. Cost $128.48 Unrealized -9.1%
HPQ HP INC 0.1%
Value ($000) $23,547 Shares 850,385 Est. Cost $26.62 Unrealized +14.0%
PSX PHILLIPS 66 0.1%
Value ($000) $23,542 Shares 190,652 Est. Cost $122.03 Unrealized -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $23,294 Shares 360,417 Est. Cost $83.97 Unrealized -12.6%
VTRS VIATRIS INC 0.1%
Value ($000) $23,123 Shares 2,654,804 Est. Cost $9.46 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $22,937 Shares 298,354 Est. Cost $73.83 Unrealized +9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $22,937 Shares 325,811 Est. Cost $83.06 Unrealized -17.2%
DOW DOW INC 0.1%
Value ($000) $22,817 Shares 653,422 Est. Cost $41.56 Unrealized -13.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $22,715 Shares 133,288 Est. Cost $148.63 Unrealized +10.3%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $22,436 Shares 232,547 Est. Cost $56.59 Unrealized +71.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $22,353 Shares 1,046,475 Est. Cost $16.30 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $22,114 Shares 1,228,566 Est. Cost $9.99 Unrealized +56.8%
G GENPACT LIMITED 0.1%
Value ($000) $21,752 Shares 431,767 Est. Cost $37.23 Unrealized +31.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $21,607 Shares 278,328 Est. Cost $63.96 Unrealized +24.2%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $21,341 Shares 265,734 Est. Cost $74.53 Unrealized +7.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $20,956 Shares 67,157 Est. Cost $299.37 Unrealized +16.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $20,824 Shares 33,843 Est. Cost $536.61 Unrealized +5.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $20,698 Shares 128,160 Est. Cost $122.23 Unrealized +38.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $20,303 Shares 200,462 Est. Cost $69.29 Unrealized +40.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $19,914 Shares 81,606 Est. Cost $192.55 Unrealized +16.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $19,903 Shares 105,219 Est. Cost $182.07 Unrealized +7.8%
DOX AMDOCS LTD 0.1%
Value ($000) $19,639 Shares 214,630 Est. Cost $82.04 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,588 Shares 242,981 Est. Cost $68.18 Unrealized +17.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $18,426 Shares 237,234 Est. Cost $85.41 Unrealized -6.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $18,154 Shares 108,946 Est. Cost $127.87 Unrealized +36.3%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $18,047 Shares 611,025 Est. Cost $27.56 Unrealized
PREMIER INC 0.1%
Value ($000) $17,760 Shares 921,163 Est. Cost $22.73 Unrealized
AVT AVNET INC 0.1%
Value ($000) $17,525 Shares 364,414 Est. Cost $47.29 Unrealized +4.4%
DCI DONALDSON INC 0.1%
Value ($000) $17,446 Shares 260,151 Est. Cost $64.21 Unrealized +6.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $17,384 Shares 96,738 Est. Cost $157.63 Unrealized +15.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $17,204 Shares 313,312 Est. Cost $43.34 Unrealized +19.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $17,146 Shares 473,770 Est. Cost $32.68 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $16,956 Shares 619,058 Est. Cost $48.30 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $16,845 Shares 75,965 Est. Cost $240.06 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $16,725 Shares 1,580,771 Est. Cost $12.50 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $16,398 Shares 102,474 Est. Cost $177.99 Unrealized -6.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $16,308 Shares 203,344 Est. Cost $77.03 Unrealized +2.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $16,033 Shares 293,921 Est. Cost $71.13 Unrealized -14.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $15,579 Shares 95,280 Est. Cost $118.91 Unrealized +23.4%
AOS SMITH A O CORP 0.1%
Value ($000) $15,003 Shares 229,543 Est. Cost $70.51 Unrealized -5.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $14,897 Shares 62,070 Est. Cost $244.66 Unrealized -1.1%
GNTX GENTEX CORP 0.1%
Value ($000) $14,748 Shares 632,955 Est. Cost $30.10 Unrealized -15.1%
ABT ABBOTT LABS 0.1%
Value ($000) $14,374 Shares 108,360 Est. Cost $107.01 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,273 Shares 27,252 Est. Cost $464.15 Unrealized +7.6%
RLI RLI CORP 0.1%
Value ($000) $14,034 Shares 174,704 Est. Cost $69.19 Unrealized +5.6%
INGR INGREDION INC 0.1%
Value ($000) $14,021 Shares 103,700 Est. Cost $115.14 Unrealized +14.7%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $13,863 Shares 133,349 Est. Cost $115.28 Unrealized +14.3%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $13,716 Shares 147,800 Est. Cost $123.11 Unrealized -21.3%
OGN ORGANON & CO 0.1%
Value ($000) $13,379 Shares 898,554 Est. Cost $19.34 Unrealized -21.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,046 Shares 107,109 Est. Cost $74.65 Unrealized +60.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $12,937 Shares 260,817 Est. Cost $43.90 Unrealized +13.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $12,672 Shares 66,601 Est. Cost $127.01 Unrealized +70.9%
ITT ITT INC 0.1%
Value ($000) $12,263 Shares 94,943 Est. Cost $109.86 Unrealized +29.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $12,103 Shares 365,995 Est. Cost $27.70 Unrealized +14.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $11,906 Shares 243,878 Est. Cost $48.67 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $11,795 Shares 38,185 Est. Cost $256.78 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $11,681 Shares 56,498 Est. Cost $100.14 Unrealized +101.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $11,324 Shares 148,727 Est. Cost $48.21 Unrealized +63.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,297 Shares 243,933 Est. Cost $45.46 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $11,167 Shares 47,881 Est. Cost $188.93 Unrealized +28.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $10,905 Shares 440,085 Est. Cost $19.42 Unrealized +24.7%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $10,672 Shares 88,693 Est. Cost $101.12 Unrealized +10.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,462 Shares 42,182 Est. Cost $218.49 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,195 Shares 10,779 Est. Cost $466.81 Unrealized +107.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $10,177 Shares 47,040 Est. Cost $232.49 Unrealized -11.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $10,154 Shares 51,613 Est. Cost $251.61 Unrealized -9.0%
USHY ISHARES TR 0.1%
Value ($000) $9,739 Shares 264,578 Est. Cost $36.60 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $9,521 Shares 522,568 Est. Cost $16.25 Unrealized +11.3%
LEA LEAR CORP 0.1%
Value ($000) $9,303 Shares 105,450 Est. Cost $105.82 Unrealized -12.9%
SPIB SPDR SER TR 0.1%
Value ($000) $9,226 Shares 277,560 Est. Cost $32.55 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $9,186 Shares 503,329 Est. Cost $18.91 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $9,170 Shares 44,615 Est. Cost $181.66 Unrealized +8.9%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $9,160 Shares 158,292 Est. Cost $52.39 Unrealized +17.8%
META META PLATFORMS INC 0.1%
Value ($000) $9,072 Shares 15,740 Est. Cost $262.96 Unrealized +144.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $8,904 Shares 97,959 Est. Cost $61.00 Unrealized +48.4%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $8,859 Shares 763,746 Est. Cost $11.60 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $8,676 Shares 10,505 Est. Cost $398.24 Unrealized +107.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,451 Shares 56,267 Est. Cost $173.57 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $8,412 Shares 119,473 Est. Cost $42.35 Unrealized +76.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,396 Shares 145,465 Est. Cost $49.67 Unrealized +13.0%
KO COCA COLA CO 0.0%
Value ($000) $8,244 Shares 115,104 Est. Cost $53.77 Unrealized +20.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,214 Shares 216,960 Est. Cost $42.44 Unrealized -10.9%
BMI BADGER METER INC 0.0%
Value ($000) $8,156 Shares 42,870 Est. Cost $168.45 Unrealized +23.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,034 Shares 36,395 Est. Cost $142.56 Unrealized +71.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $7,840 Shares 72,340 Est. Cost $93.77 Unrealized +35.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7,830 Shares 52,667 Est. Cost $112.73 Unrealized +35.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,804 Shares 52,569 Est. Cost $92.89 Unrealized +43.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,723 Shares 37,872 Est. Cost $177.27 Unrealized +18.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,616 Shares 81,128 Est. Cost $98.99 Unrealized -0.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,519 Shares 192,297 Est. Cost $33.51 Unrealized +14.0%
EVR EVERCORE INC 0.0%
Value ($000) $7,395 Shares 37,029 Est. Cost $163.62 Unrealized +50.6%
ORCL ORACLE CORP 0.0%
Value ($000) $7,250 Shares 51,854 Est. Cost $102.74 Unrealized +57.3%
FAST FASTENAL CO 0.0%
Value ($000) $7,103 Shares 91,596 Est. Cost $29.22 Unrealized +26.1%
BRC BRADY CORP 0.0%
Value ($000) $7,073 Shares 100,124 Est. Cost $61.07 Unrealized +17.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,935 Shares 436,138 Est. Cost $20.08 Unrealized -16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,819 Shares 22,317 Est. Cost $215.31 Unrealized +37.2%
CRI CARTERS INC 0.0%
Value ($000) $6,696 Shares 163,727 Est. Cost $59.62 Unrealized -22.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,693 Shares 92,939 Est. Cost $184.56 Unrealized -56.8%
UNP UNION PAC CORP 0.0%
Value ($000) $6,549 Shares 27,722 Est. Cost $210.49 Unrealized +11.9%
PEP PEPSICO INC 0.0%
Value ($000) $6,546 Shares 43,657 Est. Cost $149.83 Unrealized -4.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $6,465 Shares 124,480 Est. Cost $42.32 Unrealized +38.5%
CR CRANE COMPANY 0.0%
Value ($000) $6,429 Shares 41,970 Est. Cost $152.67 Unrealized +4.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,412 Shares 48,678 Est. Cost $98.01 Unrealized +24.1%
MCO MOODYS CORP 0.0%
Value ($000) $6,389 Shares 13,719 Est. Cost $282.01 Unrealized +69.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,297 Shares 69,572 Est. Cost $78.34 Unrealized +29.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,153 Shares 81,295 Est. Cost $78.67 Unrealized +4.1%
BWA BORGWARNER INC 0.0%
Value ($000) $6,150 Shares 214,673 Est. Cost $35.99 Unrealized -16.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,102 Shares 39,725 Est. Cost $113.55 Unrealized +40.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,055 Shares 56,564 Est. Cost $103.27 Unrealized +8.0%
CB CHUBB LIMITED 0.0%
Value ($000) $6,052 Shares 20,042 Est. Cost $193.23 Unrealized +43.0%
MAG SILVER CORP 0.0%
Value ($000) $6,000 Shares 392,675 Est. Cost $14.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,965 Shares 100,417 Est. Cost $66.91 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $5,932 Shares 73,182 Est. Cost $89.99 Unrealized -4.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,685 Shares 57,954 Est. Cost $74.65 Unrealized +35.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,668 Shares 70,624 Est. Cost $74.46 Unrealized +11.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $5,607 Shares 106,697 Est. Cost $43.26 Unrealized +10.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,600 Shares 137,354 Est. Cost $32.43 Unrealized +16.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,592 Shares 24,814 Est. Cost $173.51 Unrealized +40.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,555 Shares 35,304 Est. Cost $119.45 Unrealized +18.6%
ITRI ITRON INC 0.0%
Value ($000) $5,535 Shares 52,836 Est. Cost $77.44 Unrealized +35.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $5,534 Shares 474,191 Est. Cost $13.31 Unrealized -10.9%
MUX MCEWEN MNG INC 0.0%
Value ($000) $5,508 Shares 729,515 Est. Cost $9.59 Unrealized -18.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,492 Shares 25,935 Est. Cost $166.63 Unrealized +19.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5,479 Shares 174,773 Est. Cost $29.18 Unrealized +8.2%
WEN WENDYS CO 0.0%
Value ($000) $5,443 Shares 372,027 Est. Cost $17.06 Unrealized -11.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,353 Shares 103,919 Est. Cost $58.55 Unrealized -2.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5,320 Shares 24,503 Est. Cost $123.65 Unrealized +72.2%
UROY URANIUM RTY CORP 0.0%
Value ($000) $5,264 Shares 2,991,153 Est. Cost $2.56 Unrealized -16.2%
TSLA TESLA INC 0.0%
Value ($000) $5,227 Shares 20,169 Est. Cost $237.39 Unrealized +40.4%
NI NISOURCE INC 0.0%
Value ($000) $5,149 Shares 128,448 Est. Cost $27.58 Unrealized +36.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,130 Shares 169,464 Est. Cost $20.32 Unrealized +27.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,105 Shares 10,047 Est. Cost $350.95 Unrealized +44.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,092 Shares 29,096 Est. Cost $176.89 Unrealized +1.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $5,073 Shares 20,679 Est. Cost $140.99 Unrealized +78.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,994 Shares 15,142 Est. Cost $228.34 Unrealized +54.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,896 Shares 393,254 Est. Cost $32.77 Unrealized -61.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,785 Shares 37,847 Est. Cost $76.62 Unrealized +103.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $4,784 Shares 113,515 Est. Cost $40.69 Unrealized +9.3%
WMT WALMART INC 0.0%
Value ($000) $4,736 Shares 53,942 Est. Cost $52.84 Unrealized +75.9%
SMTH ALPS ETF TR 0.0%
Value ($000) $4,674 Shares 180,582 Est. Cost $25.58 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4,634 Shares 1,914,936 Est. Cost $15.78 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4,559 Shares 31,916 Est. Cost $141.78 Unrealized -3.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,457 Shares 201,779 Est. Cost $14.86 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,437 Shares 19,164 Est. Cost $160.87 Unrealized +35.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,421 Shares 71,249 Est. Cost $104.28 Unrealized -39.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,401 Shares 62,193 Est. Cost $73.47 Unrealized -8.3%
PHIN PHINIA INC 0.0%
Value ($000) $4,343 Shares 102,360 Est. Cost $44.55 Unrealized +5.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4,293 Shares 146,814 Est. Cost $33.39 Unrealized -19.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,283 Shares 41,500 Est. Cost $82.73 Unrealized +16.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,265 Shares 136,520 Est. Cost $60.47 Unrealized -42.2%
MSCI MSCI INC 0.0%
Value ($000) $4,192 Shares 7,413 Est. Cost $472.57 Unrealized +21.7%
BLK BLACKROCK INC 0.0%
Value ($000) $4,134 Shares 4,368 Est. Cost $990.72 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,113 Shares 28,462 Est. Cost $142.60 Unrealized -5.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,100 Shares 9,446 Est. Cost $289.75 Unrealized +40.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,050 Shares 61,750 Est. Cost $51.36 Unrealized +31.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,049 Shares 7,603 Est. Cost $343.91 Unrealized +41.4%
ZTS ZOETIS INC 0.0%
Value ($000) $4,044 Shares 24,563 Est. Cost $168.31 Unrealized -2.3%
AON AON PLC 0.0%
Value ($000) $4,038 Shares 10,119 Est. Cost $334.45 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value ($000) $4,016 Shares 34,740 Est. Cost $27.16 Unrealized +404.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,013 Shares 211,119 Est. Cost $21.40 Unrealized -16.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,999 Shares 28,296 Est. Cost $146.88 Unrealized -0.3%
AVGO BROADCOM INC 0.0%
Value ($000) $3,990 Shares 23,831 Est. Cost $87.80 Unrealized +139.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,986 Shares 28,580 Est. Cost $192.11 Unrealized -23.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,982 Shares 19,755 Est. Cost $142.99 Unrealized +52.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,937 Shares 49,713 Est. Cost $60.41 Unrealized +19.1%
INTU INTUIT 0.0%
Value ($000) $3,901 Shares 6,354 Est. Cost $417.16 Unrealized +43.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,891 Shares 97,934 Est. Cost $46.00 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,837 Shares 103,365 Est. Cost $25.55 Unrealized +15.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,821 Shares 115,732 Est. Cost $21.32 Unrealized +53.0%
VERONA PHARMA PLC 0.0%
Value ($000) $3,821 Shares 60,180 Est. Cost $25.12 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,811 Shares 28,699 Est. Cost $121.82 Unrealized +15.8%
NFLX NETFLIX INC 0.0%
Value ($000) $3,803 Shares 4,078 Est. Cost $31.03 Unrealized +206.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,775 Shares 32,364 Est. Cost $91.96 Unrealized +23.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,714 Shares 43,999 Est. Cost $9.75 Unrealized +800.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,698 Shares 7,871 Est. Cost $375.02 Unrealized +26.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,666 Shares 40,670 Est. Cost $102.26 Unrealized +3.7%
AMGN AMGEN INC 0.0%
Value ($000) $3,614 Shares 11,601 Est. Cost $211.21 Unrealized +36.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,614 Shares 135,654 Est. Cost $37.47 Unrealized -8.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,602 Shares 24,570 Est. Cost $55.83 Unrealized +201.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,593 Shares 48,847 Est. Cost $89.45 Unrealized -0.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,540 Shares 97,186 Est. Cost $46.22 Unrealized -10.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,388 Shares 51,000 Est. Cost $56.54 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,338 Shares 1,143,199 Est. Cost $3.38 Unrealized -4.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,329 Shares 7,603 Est. Cost $240.20 Unrealized +83.8%
ADBE ADOBE INC 0.0%
Value ($000) $3,313 Shares 8,639 Est. Cost $419.11 Unrealized +2.3%
PCAR PACCAR INC 0.0%
Value ($000) $3,308 Shares 33,970 Est. Cost $78.38 Unrealized +31.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,268 Shares 9,268 Est. Cost $199.82 Unrealized +90.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3,235 Shares 757,522 Est. Cost $3.96 Unrealized +1.5%
NOW SERVICENOW INC 0.0%
Value ($000) $3,224 Shares 4,049 Est. Cost $95.77 Unrealized +101.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3,200 Shares 22,890 Est. Cost $81.75 Unrealized +93.5%
EBF ENNIS INC 0.0%
Value ($000) $3,188 Shares 158,685 Est. Cost $18.71 Unrealized +4.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,186 Shares 20,281 Est. Cost $149.37 Unrealized +9.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,162 Shares 117,600 Est. Cost $39.65 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,155 Shares 33,673 Est. Cost $75.76 Unrealized +15.9%
UGI UGI CORP NEW 0.0%
Value ($000) $3,093 Shares 93,518 Est. Cost $24.89 Unrealized +27.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,043 Shares 22,220 Est. Cost $86.78 Unrealized +75.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,037 Shares 76,820 Est. Cost $38.75 Unrealized -5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,003 Shares 31,525 Est. Cost $65.49 Unrealized +31.9%
PII POLARIS INC 0.0%
Value ($000) $3,000 Shares 73,278 Est. Cost $98.99 Unrealized -51.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,984 Shares 44,061 Est. Cost $54.44 Unrealized +20.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,935 Shares 37,811 Est. Cost $66.46 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,923 Shares 57,368 Est. Cost $33.09 Unrealized +50.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,923 Shares 12,916 Est. Cost $174.17 Unrealized +18.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,905 Shares 52,714 Est. Cost $52.57 Unrealized +2.6%
CRM SALESFORCE INC 0.0%
Value ($000) $2,901 Shares 10,809 Est. Cost $224.75 Unrealized +37.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,895 Shares 24,463 Est. Cost $84.43 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,878 Shares 29,899 Est. Cost $55.15 Unrealized +83.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,838 Shares 61,757 Est. Cost $38.48 Unrealized +13.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,757 Shares 76,298 Est. Cost $30.18 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2,710 Shares 70,701 Est. Cost $31.37 Unrealized +48.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,698 Shares 18,456 Est. Cost $179.91 Unrealized -5.7%
NKE NIKE INC 0.0%
Value ($000) $2,687 Shares 42,333 Est. Cost $103.42 Unrealized -30.3%
ZS ZSCALER INC 0.0%
Value ($000) $2,681 Shares 13,514 Est. Cost $179.03 Unrealized +11.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,673 Shares 7,909 Est. Cost $148.87 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,659 Shares 341,735 Est. Cost $6.38 Unrealized +26.4%
DE DEERE & CO 0.0%
Value ($000) $2,648 Shares 5,642 Est. Cost $394.47 Unrealized +17.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,579 Shares 87,364 Est. Cost $24.27 Unrealized +28.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,562 Shares 52,974 Est. Cost $29.57 Unrealized +41.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,552 Shares 26,733 Est. Cost $53.70 Unrealized +102.9%
CDE COEUR MNG INC 0.0%
Value ($000) $2,490 Shares 420,621 Est. Cost $5.30 Unrealized +16.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,486 Shares 7,377 Est. Cost $230.69 Unrealized +43.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,482 Shares 6,667 Est. Cost $280.01 Unrealized +34.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,465 Shares 27,427 Est. Cost $75.53 Unrealized +15.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,448 Shares 46,207 Est. Cost $55.24 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,438 Shares 8,944 Est. Cost $213.76 Unrealized +19.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,428 Shares 627,376 Est. Cost $3.54 Unrealized -0.7%
APP APPLOVIN CORP 0.0%
Value ($000) $2,427 Shares 9,161 Est. Cost $37.97 Unrealized +807.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,426 Shares 99,400 Est. Cost $20.07 Unrealized +15.8%
DDOG DATADOG INC 0.0%
Value ($000) $2,426 Shares 24,452 Est. Cost $109.79 Unrealized +14.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2,423 Shares 75,619 Est. Cost $19.39 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2,369 Shares 7,629 Est. Cost $200.32 Unrealized +70.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,369 Shares 2,398 Est. Cost $691.92 Unrealized +48.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,360 Shares 58,305 Est. Cost $33.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,347 Shares 6,966 Est. Cost $180.14 Unrealized +99.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,330 Shares 34,339 Est. Cost $57.70 Unrealized +3.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,329 Shares 140,225 Est. Cost $20.62 Unrealized -11.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,258 Shares 13,232 Est. Cost $136.25 Unrealized +35.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,257 Shares 67,303 Est. Cost $32.62 Unrealized +14.5%
DT DYNATRACE INC 0.0%
Value ($000) $2,227 Shares 47,241 Est. Cost $44.11 Unrealized +24.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $2,200 Shares 969,071 Est. Cost $2.09 Unrealized +0.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,180 Shares 12,748 Est. Cost $186.26 Unrealized -14.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,178 Shares 11,624 Est. Cost $105.49 Unrealized +84.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,175 Shares 50,660 Est. Cost $51.87 Unrealized -19.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,163 Shares 15,211 Est. Cost $120.81 Unrealized +7.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,161 Shares 90,578 Est. Cost $26.16 Unrealized -7.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,150 Shares 7,225 Est. Cost $214.66 Unrealized +33.4%
MERUS N V 0.0%
Value ($000) $2,147 Shares 51,020 Est. Cost $49.69 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,147 Shares 18,474 Est. Cost $102.80 Unrealized +9.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,132 Shares 84,674 Est. Cost $17.69 Unrealized +47.6%
KFRC KFORCE INC 0.0%
Value ($000) $2,078 Shares 42,503 Est. Cost $61.67 Unrealized -15.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,057 Shares 22,014 Est. Cost $84.65 Unrealized +4.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,041 Shares 1,046 Est. Cost $1191.02 Unrealized +66.7%
RUN SUNRUN INC 0.0%
Value ($000) $2,031 Shares 346,557 Est. Cost $43.30 Unrealized -81.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,026 Shares 27,800 Est. Cost $49.12 Unrealized +46.7%
ETN EATON CORP PLC 0.0%
Value ($000) $2,022 Shares 7,438 Est. Cost $183.51 Unrealized +68.1%
CSX CSX CORP 0.0%
Value ($000) $2,016 Shares 68,494 Est. Cost $30.70 Unrealized +2.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,974 Shares 26,435 Est. Cost $82.47 Unrealized -10.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,972 Shares 17,596 Est. Cost $58.26 Unrealized +72.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,955 Shares 1,447,796 Est. Cost $12.20 Unrealized -84.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,939 Shares 17,205 Est. Cost $73.01 Unrealized +81.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,935 Shares 289,243 Est. Cost $5.95 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,917 Shares 8,209 Est. Cost $196.62 Unrealized +29.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,902 Shares 10,407 Est. Cost $77.92 Unrealized +141.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,892 Shares 9,129 Est. Cost $133.37 Unrealized +49.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,856 Shares 55,332 Est. Cost $34.68 Unrealized +9.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,840 Shares 47,101 Est. Cost $50.54 Unrealized -14.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,814 Shares 222,248 Est. Cost $10.27 Unrealized -9.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,802 Shares 3,276 Est. Cost $132.61 Unrealized +321.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,788 Shares 22,253 Est. Cost $71.36 Unrealized +7.8%
FISV FISERV INC 0.0%
Value ($000) $1,775 Shares 8,036 Est. Cost $117.24 Unrealized +86.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,766 Shares 8,320 Est. Cost $176.41 Unrealized +49.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,764 Shares 138,100 Est. Cost $12.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,761 Shares 17,459 Est. Cost $45.45 Unrealized +121.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,740 Shares 4,058 Est. Cost $427.68 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,740 Shares 3,496 Est. Cost $532.62 Unrealized +1.3%
WDFC WD 40 CO 0.0%
Value ($000) $1,710 Shares 7,007 Est. Cost $217.83 Unrealized +6.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,678 Shares 6,902 Est. Cost $249.43 Unrealized +6.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,675 Shares 13,927 Est. Cost $106.64 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,674 Shares 6,223 Est. Cost $109.69 Unrealized +166.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,672 Shares 3,843 Est. Cost $439.61 Unrealized -10.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,663 Shares 4,885 Est. Cost $396.50 Unrealized -10.8%
RDDT REDDIT INC 0.0%
Value ($000) $1,636 Shares 15,600 Est. Cost $165.28 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,627 Shares 10,413 Est. Cost $113.16 Unrealized +61.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,625 Shares 27,886 Est. Cost $38.06 Unrealized +65.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1,613 Shares 18,360 Est. Cost $85.47 Unrealized +2.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1,612 Shares 36,121 Est. Cost $32.70 Unrealized +64.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,600 Shares 35,516 Est. Cost $30.36 Unrealized +55.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,596 Shares 28,482 Est. Cost $50.84 Unrealized +4.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,596 Shares 77,961 Est. Cost $17.76 Unrealized +25.1%
GTLB GITLAB INC 0.0%
Value ($000) $1,589 Shares 33,808 Est. Cost $50.42 Unrealized +21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,563 Shares 13,358 Est. Cost $122.65 Unrealized +9.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,554 Shares 28,390 Est. Cost $84.67 Unrealized +6.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,527 Shares 11,595 Est. Cost $146.32 Unrealized -10.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,514 Shares 111,375 Est. Cost $26.24 Unrealized -27.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,514 Shares 2,956 Est. Cost $424.70 Unrealized +10.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,504 Shares 1,308,007 Est. Cost $0.32 Unrealized +127.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,501 Shares 101,638 Est. Cost $4.11 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,495 Shares 67,975 Est. Cost $14.09 Unrealized +86.1%
TPG TPG INC 0.0%
Value ($000) $1,484 Shares 31,280 Est. Cost $62.50 Unrealized -6.8%
EOG EOG RES INC 0.0%
Value ($000) $1,474 Shares 11,492 Est. Cost $119.71 Unrealized +4.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,465 Shares 29,861 Est. Cost $41.47 Unrealized +10.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,464 Shares 323,100 Est. Cost $4.67 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,461 Shares 4,662 Est. Cost $247.87 Unrealized +39.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,454 Shares 6,276 Est. Cost $207.70 Unrealized +10.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,452 Shares 22,620 Est. Cost $61.16 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,432 Shares 20,518 Est. Cost $58.06 Unrealized +19.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,430 Shares 27,836 Est. Cost $21.77 Unrealized +127.0%
MDB MONGODB INC 0.0%
Value ($000) $1,411 Shares 8,047 Est. Cost $292.46 Unrealized -16.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,401 Shares 147,466 Est. Cost $62.28 Unrealized -81.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,401 Shares 45,186 Est. Cost $29.37 Unrealized +15.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,398 Shares 18,491 Est. Cost $71.02 Unrealized +1.5%
SR SPIRE INC 0.0%
Value ($000) $1,391 Shares 17,778 Est. Cost $61.53 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,381 Shares 56,399 Est. Cost $34.47 Unrealized -18.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,379 Shares 10,431 Est. Cost $105.70 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,378 Shares 747 Est. Cost $1736.11 Unrealized +6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,377 Shares 89,210 Est. Cost $12.70 Unrealized +52.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,352 Shares 34,480 Est. Cost $21.22 Unrealized +58.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,341 Shares 57,200 Est. Cost $28.96 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,339 Shares 21,058 Est. Cost $38.65 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,338 Shares 176,316 Est. Cost $6.24 Unrealized +30.5%
ALLETE INC 0.0%
Value ($000) $1,331 Shares 20,262 Est. Cost $61.54 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,315 Shares 348,012 Est. Cost $2.27 Unrealized +114.5%
ADT ADT INC DEL 0.0%
Value ($000) $1,312 Shares 161,223 Est. Cost $7.29 Unrealized +1.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,288 Shares 28,890 Est. Cost $40.57 Unrealized +0.9%
WIT WIPRO LTD 0.0%
Value ($000) $1,276 Shares 417,132 Est. Cost $4.02 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,275 Shares 17,537 Est. Cost $77.31 Unrealized +1.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,272 Shares 140,527 Est. Cost $6.77 Unrealized +33.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,265 Shares 25,479 Est. Cost $41.41 Unrealized +34.3%
PODD INSULET CORP 0.0%
Value ($000) $1,253 Shares 4,772 Est. Cost $204.20 Unrealized +32.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,241 Shares 4,739 Est. Cost $220.93 Unrealized +28.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,237 Shares 42,219 Est. Cost $36.37 Unrealized -8.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 33,096 Est. Cost $48.59 Unrealized -20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,236 Shares 6,770 Est. Cost $168.33 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,236 Shares 4,860 Est. Cost $231.12 Unrealized +20.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,231 Shares 14,743 Est. Cost $60.90 Unrealized +35.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,229 Shares 2,482 Est. Cost $296.69 Unrealized +86.4%
GGG GRACO INC 0.0%
Value ($000) $1,215 Shares 14,554 Est. Cost $71.43 Unrealized +16.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,213 Shares 48,286 Est. Cost $47.50 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,210 Shares 15,703 Est. Cost $67.28 Unrealized +4.7%
QLYS QUALYS INC 0.0%
Value ($000) $1,207 Shares 9,586 Est. Cost $137.24 Unrealized -1.5%
RMD RESMED INC 0.0%
Value ($000) $1,206 Shares 5,387 Est. Cost $189.60 Unrealized +22.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,203 Shares 16,302 Est. Cost $88.42 Unrealized -9.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1,184 Shares 9,912 Est. Cost $134.48 Unrealized -0.4%
ANSYS INC 0.0%
Value ($000) $1,180 Shares 3,726 Est. Cost $285.91 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,178 Shares 12,674 Est. Cost $76.02 Unrealized +17.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,173 Shares 20,267 Est. Cost $48.55 Unrealized +7.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,170 Shares 17,137 Est. Cost $89.15 Unrealized -8.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,168 Shares 28,504 Est. Cost $51.07 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,162 Shares 238,685 Est. Cost $31.20 Unrealized -79.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $1,160 Shares 34,235 Est. Cost $40.20 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,148 Shares 6,533 Est. Cost $138.74 Unrealized +37.2%
KR KROGER CO 0.0%
Value ($000) $1,148 Shares 16,954 Est. Cost $55.44 Unrealized +12.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 152,985 Est. Cost $9.61 Unrealized -16.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,147 Shares 249 Est. Cost $2776.53 Unrealized +71.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,147 Shares 5,688 Est. Cost $160.72 Unrealized +32.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,146 Shares 17,564 Est. Cost $94.80 Unrealized -18.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,142 Shares 6,342 Est. Cost $111.68 Unrealized +71.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,118 Shares 1,957 Est. Cost $378.31 Unrealized +85.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,117 Shares 46,512 Est. Cost $24.19 Unrealized +32.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,115 Shares 18,388 Est. Cost $52.23 Unrealized +8.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,112 Shares 127,101 Est. Cost $9.68 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,106 Shares 219,964 Est. Cost $4.61 Unrealized +21.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,093 Shares 105,066 Est. Cost $14.60 Unrealized -21.4%
IEX IDEX CORP 0.0%
Value ($000) $1,084 Shares 5,990 Est. Cost $201.75 Unrealized -2.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,079 Shares 59,464 Est. Cost $12.65 Unrealized +97.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,078 Shares 15,729 Est. Cost $54.36 Unrealized +40.6%
AME AMETEK INC 0.0%
Value ($000) $1,078 Shares 6,260 Est. Cost $165.34 Unrealized +9.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,072 Shares 1,315 Est. Cost $586.68 Unrealized +50.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,072 Shares 40,088 Est. Cost $22.52 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,070 Shares 13,002 Est. Cost $57.73 Unrealized +40.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,063 Shares 35,836 Est. Cost $44.82 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,039 Shares 9,892 Est. Cost $96.25 Unrealized +0.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,020 Shares 70,789 Est. Cost $12.05 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,019 Shares 7,800 Est. Cost $136.52 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,015 Shares 50,625 Est. Cost $22.79 Unrealized -1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,012 Shares 1,741 Est. Cost $570.44 Unrealized +4.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,008 Shares 61,538 Est. Cost $27.55 Unrealized -22.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $990 Shares 12,584 Est. Cost $78.91 Unrealized -6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $990 Shares 5,964 Est. Cost $112.47 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $963 Shares 18,440 Est. Cost $29.21 Unrealized +101.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $957 Shares 19,740 Est. Cost $50.06 Unrealized -11.9%
SNAP SNAP INC 0.0%
Value ($000) $944 Shares 108,413 Est. Cost $13.93 Unrealized -25.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $941 Shares 88,061 Est. Cost $10.74 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $941 Shares 27,857 Est. Cost $20.14 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $924 Shares 62,656 Est. Cost $9.06 Unrealized +61.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $923 Shares 411,998 Est. Cost $1.81 Unrealized +17.1%
AVA AVISTA CORP 0.0%
Value ($000) $918 Shares 21,925 Est. Cost $32.45 Unrealized +11.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $912 Shares 24,272 Est. Cost $21.98 Unrealized -8.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $910 Shares 150,859 Est. Cost $9.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $909 Shares 9,523 Est. Cost $86.99 Unrealized +15.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $906 Shares 49,938 Est. Cost $32.70 Unrealized -31.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $896 Shares 17,825 Est. Cost $52.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 55,197 Est. Cost $45.33 Unrealized -65.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $885 Shares 9,039 Est. Cost $135.89 Unrealized -23.9%
CPAY CORPAY INC 0.0%
Value ($000) $882 Shares 2,530 Est. Cost $286.71 Unrealized +26.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $882 Shares 3,868 Est. Cost $120.07 Unrealized +76.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $880 Shares 5,317 Est. Cost $169.09 Unrealized +6.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $877 Shares 11,982 Est. Cost $71.27 Unrealized +15.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $877 Shares 77,990 Est. Cost $10.78 Unrealized +21.8%
SAP SAP SE 0.0%
Value ($000) $876 Shares 3,262 Est. Cost $124.96 Unrealized
RELX RELX PLC 0.0%
Value ($000) $875 Shares 17,356 Est. Cost $24.51 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $873 Shares 8,849 Est. Cost $111.88 Unrealized -5.0%
QRVO QORVO INC 0.0%
Value ($000) $869 Shares 12,002 Est. Cost $97.12 Unrealized -21.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $866 Shares 36,530 Est. Cost $20.21 Unrealized +2.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $866 Shares 21,260 Est. Cost $40.73 Unrealized -9.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $864 Shares 14,828 Est. Cost $47.40 Unrealized +44.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $858 Shares 258,515 Est. Cost $26.51 Unrealized -84.3%
TRU TRANSUNION 0.0%
Value ($000) $856 Shares 10,314 Est. Cost $94.20 Unrealized -3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $849 Shares 13,742 Est. Cost $79.84 Unrealized -17.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $848 Shares 1,609,368 Est. Cost $0.52 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $847 Shares 111,039 Est. Cost $17.25 Unrealized -56.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $846 Shares 86,368 Est. Cost $7.88 Unrealized +30.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $840 Shares 134,392 Est. Cost $5.91 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $838 Shares 15,429 Est. Cost $74.78 Unrealized -0.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $837 Shares 29,520 Est. Cost $32.95 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $837 Shares 31,540 Est. Cost $18.66 Unrealized +44.6%
PTC PTC INC 0.0%
Value ($000) $837 Shares 5,401 Est. Cost $132.39 Unrealized +29.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $836 Shares 33,109 Est. Cost $29.73 Unrealized -10.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $833 Shares 36,779 Est. Cost $18.90 Unrealized +22.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $830 Shares 10,479 Est. Cost $81.88 Unrealized -7.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 61,478 Est. Cost $22.35 Unrealized -23.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $823 Shares 5,181 Est. Cost $239.39 Unrealized -18.0%
OKTA OKTA INC 0.0%
Value ($000) $820 Shares 7,795 Est. Cost $101.93 Unrealized -4.2%
CGNX COGNEX CORP 0.0%
Value ($000) $819 Shares 27,467 Est. Cost $52.12 Unrealized -33.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $817 Shares 23,315 Est. Cost $58.17 Unrealized -32.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $812 Shares 41,807 Est. Cost $11.58 Unrealized +73.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $807 Shares 126,326 Est. Cost $23.24 Unrealized -58.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $800 Shares 6,711 Est. Cost $114.36 Unrealized +34.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $799 Shares 14,363 Est. Cost $58.15 Unrealized +3.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $797 Shares 17,994 Est. Cost $35.11 Unrealized +17.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $796 Shares 31,686 Est. Cost $29.21 Unrealized -14.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $796 Shares 16,245 Est. Cost $40.21 Unrealized +17.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 98,822 Est. Cost $9.59 Unrealized -15.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $789 Shares 21,480 Est. Cost $40.32 Unrealized -2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $789 Shares 17,943 Est. Cost $33.93 Unrealized +29.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $786 Shares 25,977 Est. Cost $29.90 Unrealized +34.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $785 Shares 30,388 Est. Cost $23.93 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $784 Shares 141,075 Est. Cost $5.54 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $780 Shares 8,824 Est. Cost $63.90 Unrealized +60.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $779 Shares 40,698 Est. Cost $17.07 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $774 Shares 6,872 Est. Cost $115.16 Unrealized +17.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $762 Shares 31,389 Est. Cost $43.22 Unrealized -35.9%
MYE MYERS INDS INC 0.0%
Value ($000) $760 Shares 63,708 Est. Cost $13.30 Unrealized -14.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $757 Shares 93,288 Est. Cost $6.85 Unrealized +82.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $757 Shares 5,892 Est. Cost $108.33 Unrealized +12.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $753 Shares 277,782 Est. Cost $3.49 Unrealized -13.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $746 Shares 43,080 Est. Cost $27.12 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $743 Shares 242,648 Est. Cost $24.33 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $734 Shares 106,820 Est. Cost $6.86 Unrealized -17.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $732 Shares 114,231 Est. Cost $9.64 Unrealized -14.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $716 Shares 56,817 Est. Cost $11.22 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $709 Shares 6,207 Est. Cost $25.00 Unrealized +143.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $706 Shares 22,866 Est. Cost $27.46 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $699 Shares 18,686 Est. Cost $49.56 Unrealized -30.2%
KVUE KENVUE INC 0.0%
Value ($000) $693 Shares 28,891 Est. Cost $19.66 Unrealized +8.8%
NORDSTROM INC 0.0%
Value ($000) $691 Shares 28,250 Est. Cost $18.24 Unrealized
PPL PPL CORP 0.0%
Value ($000) $690 Shares 19,110 Est. Cost $27.29 Unrealized +20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $675 Shares 3,911 Est. Cost $109.02 Unrealized +48.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $669 Shares 70,237 Est. Cost $9.77 Unrealized +0.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $666 Shares 102,828 Est. Cost $7.89 Unrealized +12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $639 Shares 1,317 Est. Cost $354.89 Unrealized +31.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $635 Shares 443 Est. Cost $61.93 Unrealized +40.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $631 Shares 13,623 Est. Cost $57.49 Unrealized -13.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $631 Shares 2,164 Est. Cost $193.73 Unrealized +66.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $629 Shares 20,635 Est. Cost $30.94 Unrealized -0.8%
NTES NETEASE INC 0.0%
Value ($000) $628 Shares 6,100 Est. Cost $94.17 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $627 Shares 293,134 Est. Cost $2.52 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $627 Shares 6,880 Est. Cost $124.87 Unrealized -16.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $624 Shares 82,604 Est. Cost $7.55 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $609 Shares 63,865 Est. Cost $13.37 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $607 Shares 50,285 Est. Cost $43.63 Unrealized -58.5%
DLX DELUXE CORP 0.0%
Value ($000) $607 Shares 38,377 Est. Cost $18.95 Unrealized -6.7%
TGT TARGET CORP 0.0%
Value ($000) $606 Shares 5,809 Est. Cost $156.46 Unrealized -23.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $605 Shares 77,107 Est. Cost $21.39 Unrealized -45.8%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $604 Shares 546,324 Est. Cost $1.22 Unrealized -2.4%
LIN LINDE PLC 0.0%
Value ($000) $600 Shares 1,288 Est. Cost $375.59 Unrealized +18.4%
WELL WELLTOWER INC 0.0%
Value ($000) $582 Shares 3,800 Est. Cost $131.73 Unrealized +6.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $582 Shares 73,343 Est. Cost $17.54 Unrealized -38.6%
PHVS PHARVARIS N V 0.0%
Value ($000) $575 Shares 36,633 Est. Cost $18.35 Unrealized -8.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $573 Shares 1,049 Est. Cost $467.65 Unrealized +26.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $566 Shares 14,938 Est. Cost $49.99 Unrealized +24.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $560 Shares 11,452 Est. Cost $43.49 Unrealized +21.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 34,664 Est. Cost $14.14 Unrealized -18.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 77,328 Est. Cost $27.18 Unrealized -62.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $549 Shares 56,328 Est. Cost $18.72 Unrealized -33.9%
XNCR XENCOR INC 0.0%
Value ($000) $548 Shares 51,459 Est. Cost $24.59 Unrealized -32.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $539 Shares 42,124 Est. Cost $22.47 Unrealized -28.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $539 Shares 8,083 Est. Cost $65.79 Unrealized
JD JD.COM INC 0.0%
Value ($000) $539 Shares 13,104 Est. Cost $42.15 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $524 Shares 21,652 Est. Cost $23.22 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $521 Shares 89,716 Est. Cost $10.45 Unrealized -39.4%
VALE VALE S A 0.0%
Value ($000) $521 Shares 52,200 Est. Cost $8.87 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $517 Shares 60,220 Est. Cost $13.84 Unrealized -31.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $513 Shares 38,367 Est. Cost $18.57 Unrealized -23.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $510 Shares 28,211 Est. Cost $12.99 Unrealized +44.3%
EVGO EVGO INC 0.0%
Value ($000) $503 Shares 189,272 Est. Cost $8.25 Unrealized -62.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $503 Shares 4,115 Est. Cost $102.10 Unrealized +10.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $499 Shares 4,532 Est. Cost $99.59 Unrealized +6.3%
VERITEX HLDGS INC 0.0%
Value ($000) $496 Shares 19,866 Est. Cost $18.44 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $490 Shares 6,821 Est. Cost $40.24 Unrealized +83.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $489 Shares 54,952 Est. Cost $9.10 Unrealized +4.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $488 Shares 13,997 Est. Cost $28.37 Unrealized +9.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $486 Shares 313,282 Est. Cost $0.55 Unrealized +149.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $484 Shares 99,891 Est. Cost $16.65 Unrealized -42.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $480 Shares 98,884 Est. Cost $33.55 Unrealized -78.6%
BANCOLOMBIA S A 0.0%
Value ($000) $478 Shares 11,894 Est. Cost $28.36 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $477 Shares 3,600 Est. Cost $124.76 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $470 Shares 37,956 Est. Cost $27.50 Unrealized -48.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $465 Shares 25,167 Est. Cost $18.06 Unrealized +35.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $460 Shares 1,332 Est. Cost $259.58 Unrealized +23.0%
METC RAMACO RES INC 0.0%
Value ($000) $460 Shares 55,870 Est. Cost $13.58 Unrealized -30.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $457 Shares 121,506 Est. Cost $5.76 Unrealized -32.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $456 Shares 3,735 Est. Cost $92.36 Unrealized +19.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $453 Shares 16,349 Est. Cost $23.87 Unrealized +10.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $437 Shares 396,822 Est. Cost $16.75 Unrealized -91.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $431 Shares 245,126 Est. Cost $2.57 Unrealized -11.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $430 Shares 23,126 Est. Cost $22.19 Unrealized -24.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 23,684 Est. Cost $24.15 Unrealized -8.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $428 Shares 102,384 Est. Cost $7.26 Unrealized -22.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $426 Shares 3,809 Est. Cost $111.79 Unrealized +0.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $421 Shares 62,544 Est. Cost $11.60 Unrealized -17.3%
GEVO GEVO INC 0.0%
Value ($000) $417 Shares 359,641 Est. Cost $1.89 Unrealized -11.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $415 Shares 1,741 Est. Cost $186.00 Unrealized +44.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $408 Shares 263,455 Est. Cost $6.07 Unrealized -58.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $403 Shares 12,709 Est. Cost $26.26 Unrealized +13.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $402 Shares 316,244 Est. Cost $1.76 Unrealized -17.6%
GEF/B GREIF INC 0.0%
Value ($000) $400 Shares 6,745 Est. Cost $66.19 Unrealized -10.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 16,476 Est. Cost $9.32 Unrealized +141.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $399 Shares 5,611 Est. Cost $44.59 Unrealized +33.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $397 Shares 2,251 Est. Cost $213.22 Unrealized -9.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $395 Shares 7,249 Est. Cost $42.27 Unrealized +18.3%
FNB F N B CORP 0.0%
Value ($000) $393 Shares 29,196 Est. Cost $9.04 Unrealized +57.9%
AGX ARGAN INC 0.0%
Value ($000) $390 Shares 2,970 Est. Cost $78.01 Unrealized +77.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $389 Shares 2,550 Est. Cost $95.38 Unrealized +56.3%
FOX FOX CORP 0.0%
Value ($000) $389 Shares 7,379 Est. Cost $35.51 Unrealized +38.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $387 Shares 6,858 Est. Cost $48.68 Unrealized +9.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $387 Shares 2,058 Est. Cost $205.44 Unrealized -11.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $387 Shares 639,056 Est. Cost $26.12 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $386 Shares 2,589 Est. Cost $94.83 Unrealized +33.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $385 Shares 22,752 Est. Cost $20.78 Unrealized -18.0%
EZPW EZCORP INC 0.0%
Value ($000) $383 Shares 26,020 Est. Cost $13.20 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $382 Shares 675 Est. Cost $361.32 Unrealized +43.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $382 Shares 19,248 Est. Cost $15.55 Unrealized +11.2%
HESS CORP 0.0%
Value ($000) $382 Shares 2,390 Est. Cost $135.80 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $382 Shares 784 Est. Cost $393.70 Unrealized +13.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $380 Shares 18,596 Est. Cost $15.28 Unrealized +26.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $380 Shares 5,040 Est. Cost $79.10 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $380 Shares 9,959 Est. Cost $28.51 Unrealized +30.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $380 Shares 10,212 Est. Cost $21.43 Unrealized +82.4%
YELP YELP INC 0.0%
Value ($000) $379 Shares 10,239 Est. Cost $40.42 Unrealized -7.0%
REV GROUP INC 0.0%
Value ($000) $379 Shares 11,988 Est. Cost $28.06 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $379 Shares 2,540 Est. Cost $153.80 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $378 Shares 6,681 Est. Cost $33.16 Unrealized +69.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $378 Shares 1,557 Est. Cost $137.07 Unrealized +69.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $376 Shares 2,353 Est. Cost $119.86 Unrealized +31.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $376 Shares 19,624 Est. Cost $11.71 Unrealized +62.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $376 Shares 1,140 Est. Cost $369.93 Unrealized -18.3%
ROL ROLLINS INC 0.0%
Value ($000) $375 Shares 6,934 Est. Cost $39.17 Unrealized +26.8%
OVV OVINTIV INC 0.0%
Value ($000) $374 Shares 8,740 Est. Cost $42.69 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $374 Shares 6,390 Est. Cost $52.12 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $374 Shares 822 Est. Cost $302.65 Unrealized +48.8%
VIPER ENERGY INC 0.0%
Value ($000) $374 Shares 8,273 Est. Cost $38.46 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $373 Shares 3,860 Est. Cost $102.92 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $373 Shares 2,946 Est. Cost $60.30 Unrealized +109.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $372 Shares 12,010 Est. Cost $33.24 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $372 Shares 1,010 Est. Cost $336.34 Unrealized +6.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $371 Shares 3,690 Est. Cost $99.73 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $371 Shares 14,330 Est. Cost $25.12 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $370 Shares 1,010 Est. Cost $381.12 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $369 Shares 1,750 Est. Cost $189.29 Unrealized +2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $369 Shares 2,060 Est. Cost $155.07 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $369 Shares 1,899 Est. Cost $131.26 Unrealized +45.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $369 Shares 5,090 Est. Cost $71.57 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $369 Shares 17,880 Est. Cost $21.80 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $368 Shares 2,978 Est. Cost $88.72 Unrealized +27.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $368 Shares 6,050 Est. Cost $55.69 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $368 Shares 2,910 Est. Cost $130.42 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $368 Shares 3,670 Est. Cost $81.16 Unrealized +17.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $368 Shares 1,520 Est. Cost $221.89 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $368 Shares 8,200 Est. Cost $44.31 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $368 Shares 3,999 Est. Cost $81.63 Unrealized +3.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $368 Shares 46,070 Est. Cost $7.98 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $368 Shares 2,403 Est. Cost $123.65 Unrealized +27.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $367 Shares 6,120 Est. Cost $62.25 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $367 Shares 2,679 Est. Cost $92.14 Unrealized +28.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $367 Shares 5,473 Est. Cost $53.61 Unrealized +31.1%
CROX CROCS INC 0.0%
Value ($000) $367 Shares 3,455 Est. Cost $80.23 Unrealized +29.2%
TILE INTERFACE INC 0.0%
Value ($000) $367 Shares 18,487 Est. Cost $17.24 Unrealized +26.5%
BPOP POPULAR INC 0.0%
Value ($000) $367 Shares 3,970 Est. Cost $94.85 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $367 Shares 17,688 Est. Cost $17.87 Unrealized +9.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $367 Shares 1,050 Est. Cost $348.12 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $367 Shares 6,990 Est. Cost $56.25 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $366 Shares 7,350 Est. Cost $53.85 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $366 Shares 4,380 Est. Cost $69.21 Unrealized +25.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $366 Shares 3,359 Est. Cost $84.61 Unrealized +17.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $366 Shares 3,100 Est. Cost $112.20 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $366 Shares 26,420 Est. Cost $14.32 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 620 Est. Cost $557.47 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $365 Shares 1,533 Est. Cost $212.67 Unrealized +21.8%
ROST ROSS STORES INC 0.0%
Value ($000) $365 Shares 2,858 Est. Cost $114.18 Unrealized +21.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $365 Shares 8,790 Est. Cost $46.94 Unrealized -12.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $365 Shares 3,200 Est. Cost $102.97 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $365 Shares 1,660 Est. Cost $229.40 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $364 Shares 9,487 Est. Cost $36.50 Unrealized +39.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $364 Shares 7,070 Est. Cost $55.64 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $364 Shares 5,647 Est. Cost $43.66 Unrealized +55.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $364 Shares 7,710 Est. Cost $48.11 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $364 Shares 5,090 Est. Cost $73.06 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $364 Shares 1,664 Est. Cost $265.95 Unrealized -21.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $364 Shares 4,983 Est. Cost $49.46 Unrealized +53.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $363 Shares 7,233 Est. Cost $60.49 Unrealized -10.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $363 Shares 269 Est. Cost $49.83 Unrealized +167.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $363 Shares 2,160 Est. Cost $131.41 Unrealized +37.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $363 Shares 5,757 Est. Cost $42.24 Unrealized +49.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $363 Shares 4,043 Est. Cost $69.69 Unrealized +33.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $363 Shares 7,102 Est. Cost $58.66 Unrealized -5.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 5,686 Est. Cost $40.96 Unrealized +41.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $363 Shares 7,510 Est. Cost $51.82 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $362 Shares 8,670 Est. Cost $39.90 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $362 Shares 1,530 Est. Cost $239.35 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $362 Shares 32,762 Est. Cost $14.84 Unrealized -28.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $362 Shares 14,510 Est. Cost $25.32 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $362 Shares 2,890 Est. Cost $130.63 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $362 Shares 6,893 Est. Cost $43.09 Unrealized +28.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $361 Shares 4,624 Est. Cost $75.00 Unrealized +9.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $361 Shares 1,225 Est. Cost $263.17 Unrealized +14.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $361 Shares 21,698 Est. Cost $14.17 Unrealized +24.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $361 Shares 6,191 Est. Cost $55.14 Unrealized +7.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $361 Shares 10,050 Est. Cost $35.96 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $361 Shares 9,970 Est. Cost $46.85 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $361 Shares 2,780 Est. Cost $89.95 Unrealized +40.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $360 Shares 6,819 Est. Cost $32.29 Unrealized +71.9%
ECL ECOLAB INC 0.0%
Value ($000) $360 Shares 1,420 Est. Cost $207.94 Unrealized +20.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $360 Shares 194 Est. Cost $1368.53 Unrealized +48.3%
KELLANOVA 0.0%
Value ($000) $360 Shares 4,360 Est. Cost $80.02 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $359 Shares 3,060 Est. Cost $114.68 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $359 Shares 5,200 Est. Cost $71.89 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $359 Shares 271 Est. Cost $171.66 Unrealized +158.2%
WWD WOODWARD INC 0.0%
Value ($000) $359 Shares 1,966 Est. Cost $139.25 Unrealized +32.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $359 Shares 14,410 Est. Cost $27.53 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $358 Shares 9,709 Est. Cost $24.85 Unrealized +43.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $358 Shares 1,810 Est. Cost $208.39 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $358 Shares 1,346 Est. Cost $184.50 Unrealized +51.6%
UNM UNUM GROUP 0.0%
Value ($000) $358 Shares 4,399 Est. Cost $54.30 Unrealized +42.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 2,250 Est. Cost $149.58 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $358 Shares 3,910 Est. Cost $97.70 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $358 Shares 6,900 Est. Cost $53.85 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $358 Shares 2,539 Est. Cost $122.34 Unrealized +19.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $358 Shares 12,057 Est. Cost $31.01 Unrealized +1.3%
MATX MATSON INC 0.0%
Value ($000) $358 Shares 2,790 Est. Cost $135.27 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $357 Shares 3,090 Est. Cost $121.57 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $357 Shares 10,310 Est. Cost $36.64 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $357 Shares 2,360 Est. Cost $164.10 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $357 Shares 4,130 Est. Cost $86.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $357 Shares 850 Est. Cost $434.21 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $357 Shares 3,581 Est. Cost $89.87 Unrealized +14.7%
UPWK UPWORK INC 0.0%
Value ($000) $357 Shares 27,345 Est. Cost $10.43 Unrealized +46.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $357 Shares 11,589 Est. Cost $30.64 Unrealized +5.9%
CRAI CRA INTL INC 0.0%
Value ($000) $357 Shares 2,060 Est. Cost $183.30 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $356 Shares 26,310 Est. Cost $15.07 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $356 Shares 6,727 Est. Cost $29.97 Unrealized +103.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $356 Shares 3,520 Est. Cost $110.25 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $356 Shares 4,860 Est. Cost $19.30 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $356 Shares 12,580 Est. Cost $29.24 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $356 Shares 4,070 Est. Cost $102.28 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $356 Shares 5,880 Est. Cost $58.35 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $356 Shares 3,210 Est. Cost $122.77 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $355 Shares 7,019 Est. Cost $47.96 Unrealized +1.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $355 Shares 14,590 Est. Cost $25.14 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $355 Shares 13,000 Est. Cost $29.31 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $355 Shares 12,260 Est. Cost $30.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $355 Shares 5,019 Est. Cost $83.59 Unrealized -19.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $355 Shares 9,000 Est. Cost $41.30 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $354 Shares 2,570 Est. Cost $156.40 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $354 Shares 4,220 Est. Cost $92.22 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $354 Shares 10,879 Est. Cost $26.67 Unrealized +34.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $354 Shares 33,680 Est. Cost $10.29 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $354 Shares 10,129 Est. Cost $36.21 Unrealized -1.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $353 Shares 1,950 Est. Cost $134.54 Unrealized +42.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $353 Shares 13,627 Est. Cost $24.81 Unrealized -2.0%
AYI ACUITY INC 0.0%
Value ($000) $353 Shares 1,340 Est. Cost $301.63 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $353 Shares 8,114 Est. Cost $36.06 Unrealized +26.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $353 Shares 29,475 Est. Cost $12.69 Unrealized -0.4%
OFG OFG BANCORP 0.0%
Value ($000) $352 Shares 8,799 Est. Cost $24.54 Unrealized +70.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $352 Shares 3,389 Est. Cost $97.80 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $352 Shares 579 Est. Cost $391.41 Unrealized +65.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $352 Shares 13,453 Est. Cost $21.96 Unrealized +25.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $352 Shares 4,360 Est. Cost $85.82 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $351 Shares 8,790 Est. Cost $42.73 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $351 Shares 4,270 Est. Cost $92.28 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $351 Shares 6,970 Est. Cost $51.28 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $351 Shares 8,670 Est. Cost $41.32 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $351 Shares 8,077 Est. Cost $35.78 Unrealized +25.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $351 Shares 2,600 Est. Cost $138.27 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $351 Shares 4,310 Est. Cost $87.59 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $350 Shares 10,330 Est. Cost $36.18 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $350 Shares 2,070 Est. Cost $161.93 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $350 Shares 950 Est. Cost $387.18 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $350 Shares 20,580 Est. Cost $19.19 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $350 Shares 10,569 Est. Cost $38.81 Unrealized -6.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $350 Shares 3,140 Est. Cost $118.20 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $349 Shares 10,330 Est. Cost $33.81 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $349 Shares 3,710 Est. Cost $98.26 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $348 Shares 2,916 Est. Cost $118.58 Unrealized +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $348 Shares 9,700 Est. Cost $33.76 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $348 Shares 11,030 Est. Cost $31.46 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $348 Shares 1,230 Est. Cost $214.15 Unrealized +14.5%
COHR COHERENT CORP 0.0%
Value ($000) $348 Shares 5,360 Est. Cost $82.86 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $348 Shares 12,098 Est. Cost $18.31 Unrealized +75.0%
VC VISTEON CORP 0.0%
Value ($000) $348 Shares 4,480 Est. Cost $83.76 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $348 Shares 10,473 Est. Cost $34.26 Unrealized +4.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $347 Shares 9,391 Est. Cost $40.74 Unrealized -4.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $347 Shares 1,740 Est. Cost $216.89 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $347 Shares 11,399 Est. Cost $35.35 Unrealized +1.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $347 Shares 3,940 Est. Cost $90.41 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $347 Shares 16,694 Est. Cost $23.42 Unrealized -4.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $346 Shares 3,160 Est. Cost $118.79 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $346 Shares 1,920 Est. Cost $168.21 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $346 Shares 17,810 Est. Cost $19.84 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $346 Shares 9,940 Est. Cost $36.50 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $346 Shares 1,090 Est. Cost $294.97 Unrealized +14.2%
IBEX IBEX LTD 0.0%
Value ($000) $346 Shares 14,200 Est. Cost $23.98 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $344 Shares 1,116 Est. Cost $254.54 Unrealized +34.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $343 Shares 16,090 Est. Cost $21.32 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $342 Shares 5,725 Est. Cost $42.09 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $342 Shares 2,840 Est. Cost $127.56 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $342 Shares 10,320 Est. Cost $37.44 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $342 Shares 2,500 Est. Cost $142.96 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $342 Shares 25,870 Est. Cost $13.73 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $342 Shares 650 Est. Cost $344.75 Unrealized +69.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $342 Shares 3,501 Est. Cost $60.42 Unrealized +54.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $342 Shares 3,056 Est. Cost $142.33 Unrealized +13.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $341 Shares 10,200 Est. Cost $32.63 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $341 Shares 3,862 Est. Cost $69.27 Unrealized +50.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $341 Shares 6,589 Est. Cost $48.47 Unrealized +21.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $341 Shares 13,280 Est. Cost $14.52 Unrealized +85.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $341 Shares 5,180 Est. Cost $72.70 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $341 Shares 2,058 Est. Cost $20.03 Unrealized +146.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $341 Shares 6,340 Est. Cost $56.39 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $340 Shares 1,997 Est. Cost $73.26 Unrealized +184.1%
OSPN ONESPAN INC 0.0%
Value ($000) $340 Shares 22,300 Est. Cost $17.32 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $340 Shares 10,250 Est. Cost $35.53 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $340 Shares 3,120 Est. Cost $92.18 Unrealized +20.8%
KLAC KLA CORP 0.0%
Value ($000) $340 Shares 500 Est. Cost $772.67 Unrealized -7.5%
LII LENNOX INTL INC 0.0%
Value ($000) $340 Shares 606 Est. Cost $360.84 Unrealized +66.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $340 Shares 44,690 Est. Cost $8.36 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $340 Shares 14,173 Est. Cost $31.18 Unrealized -11.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $339 Shares 22,378 Est. Cost $11.23 Unrealized +18.2%
ENS ENERSYS 0.0%
Value ($000) $339 Shares 3,700 Est. Cost $96.67 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $338 Shares 12,150 Est. Cost $30.86 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $338 Shares 2,985 Est. Cost $74.49 Unrealized +89.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $338 Shares 14,963 Est. Cost $25.51 Unrealized -8.4%
FLEX FLEX LTD 0.0%
Value ($000) $337 Shares 10,197 Est. Cost $30.75 Unrealized +27.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $337 Shares 4,124 Est. Cost $61.81 Unrealized +66.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $336 Shares 530 Est. Cost $931.44 Unrealized -26.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $336 Shares 1,636 Est. Cost $159.29 Unrealized +46.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $336 Shares 17,198 Est. Cost $15.86 Unrealized +50.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $336 Shares 4,862 Est. Cost $49.50 Unrealized +90.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $336 Shares 908 Est. Cost $215.39 Unrealized +100.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $335 Shares 12,810 Est. Cost $22.90 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $335 Shares 5,110 Est. Cost $71.89 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $335 Shares 1,039 Est. Cost $96.67 Unrealized +315.8%
VST VISTRA CORP 0.0%
Value ($000) $335 Shares 2,850 Est. Cost $148.62 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $335 Shares 1,040 Est. Cost $337.27 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $335 Shares 1,098 Est. Cost $203.77 Unrealized +65.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $334 Shares 5,756 Est. Cost $28.51 Unrealized +121.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $334 Shares 7,660 Est. Cost $58.63 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $334 Shares 4,290 Est. Cost $73.44 Unrealized +15.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $333 Shares 10,300 Est. Cost $45.42 Unrealized -19.5%
SN SHARKNINJA INC 0.0%
Value ($000) $333 Shares 3,990 Est. Cost $101.80 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $333 Shares 27,447 Est. Cost $20.73 Unrealized -35.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $331 Shares 6,470 Est. Cost $58.01 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $331 Shares 20,240 Est. Cost $18.93 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $331 Shares 1,640 Est. Cost $197.12 Unrealized +35.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $331 Shares 12,667 Est. Cost $20.96 Unrealized +41.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $328 Shares 12,908 Est. Cost $19.78 Unrealized +25.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $328 Shares 2,878 Est. Cost $125.09 Unrealized +6.1%
IT GARTNER INC 0.0%
Value ($000) $327 Shares 780 Est. Cost $481.98 Unrealized +2.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $327 Shares 4,225 Est. Cost $102.74 Unrealized -1.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $327 Shares 1,900 Est. Cost $242.13 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $326 Shares 3,120 Est. Cost $117.32 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $325 Shares 3,690 Est. Cost $97.65 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $324 Shares 2,050 Est. Cost $74.41 Unrealized +156.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $323 Shares 9,130 Est. Cost $39.07 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $322 Shares 556 Est. Cost $458.03 Unrealized +36.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $322 Shares 36,079 Est. Cost $9.03 Unrealized +3.1%
SVRA SAVARA INC 0.0%
Value ($000) $321 Shares 115,752 Est. Cost $3.98 Unrealized -30.6%
SEZL SEZZLE INC 0.0%
Value ($000) $320 Shares 9,180 Est. Cost $36.48 Unrealized +16.1%
FN FABRINET 0.0%
Value ($000) $320 Shares 1,619 Est. Cost $231.26 Unrealized -5.6%
IESC IES HLDGS INC 0.0%
Value ($000) $319 Shares 1,931 Est. Cost $65.10 Unrealized +220.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $318 Shares 8,230 Est. Cost $43.38 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $316 Shares 39,190 Est. Cost $8.06 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 33,230 Est. Cost $17.52 Unrealized -20.8%
AA ALCOA CORP 0.0%
Value ($000) $315 Shares 10,330 Est. Cost $34.60 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $315 Shares 15,922 Est. Cost $19.29 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $314 Shares 1,100 Est. Cost $326.11 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 18,590 Est. Cost $25.84 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $311 Shares 1,970 Est. Cost $190.68 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $310 Shares 199,709 Est. Cost $2.35 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $306 Shares 10,360 Est. Cost $37.15 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 29,736 Est. Cost $52.92 Unrealized -78.1%
INDA ISHARES TR 0.0%
Value ($000) $302 Shares 5,864 Est. Cost $54.24 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $293 Shares 8,570 Est. Cost $37.94 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $292 Shares 29,070 Est. Cost $9.23 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $291 Shares 4,035 Est. Cost $62.67 Unrealized +69.6%
CELC CELCUITY INC 0.0%
Value ($000) $291 Shares 28,798 Est. Cost $16.71 Unrealized -32.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $289 Shares 7,334 Est. Cost $37.08 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $288 Shares 210,283 Est. Cost $2.23 Unrealized -23.0%
VERINT SYS INC 0.0%
Value ($000) $284 Shares 15,930 Est. Cost $17.85 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $281 Shares 7,820 Est. Cost $43.94 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $280 Shares 17,665 Est. Cost $14.15 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $280 Shares 11,983 Est. Cost $16.78 Unrealized +36.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $279 Shares 14,473 Est. Cost $18.35 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $279 Shares 14,894 Est. Cost $16.10 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $278 Shares 16,643 Est. Cost $16.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $277 Shares 1,275 Est. Cost $201.44 Unrealized -5.9%
CSR CENTERSPACE 0.0%
Value ($000) $276 Shares 4,263 Est. Cost $66.15 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $275 Shares 53,070 Est. Cost $5.52 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $275 Shares 4,746 Est. Cost $54.51 Unrealized -3.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $275 Shares 6,964 Est. Cost $34.55 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $275 Shares 5,407 Est. Cost $44.21 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $274 Shares 7,594 Est. Cost $35.65 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $274 Shares 5,205 Est. Cost $46.19 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $273 Shares 8,770 Est. Cost $27.52 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $273 Shares 16,165 Est. Cost $18.34 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $272 Shares 8,342 Est. Cost $29.50 Unrealized -1.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $271 Shares 15,596 Est. Cost $14.84 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $271 Shares 2,603 Est. Cost $106.71 Unrealized -16.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $271 Shares 1,232 Est. Cost $213.33 Unrealized -3.7%
NNN NNN REIT INC 0.0%
Value ($000) $271 Shares 6,355 Est. Cost $40.85 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $271 Shares 18,075 Est. Cost $17.06 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $270 Shares 18,912 Est. Cost $13.05 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $270 Shares 25,459 Est. Cost $13.13 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $269 Shares 15,767 Est. Cost $18.00 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $269 Shares 7,447 Est. Cost $40.67 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $266 Shares 14,675 Est. Cost $19.21 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $266 Shares 35,447 Est. Cost $11.01 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $266 Shares 17,501 Est. Cost $13.20 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 39,890 Est. Cost $12.29 Unrealized -24.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $265 Shares 16,426 Est. Cost $16.14 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $265 Shares 59,400 Est. Cost $9.59 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $264 Shares 16,869 Est. Cost $14.17 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $263 Shares 6,728 Est. Cost $38.66 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 26,128 Est. Cost $22.16 Unrealized -41.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $260 Shares 1,812 Est. Cost $99.60 Unrealized +58.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $259 Shares 15,211 Est. Cost $19.01 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $259 Shares 15,863 Est. Cost $19.52 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $257 Shares 29,701 Est. Cost $10.18 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $257 Shares 19,884 Est. Cost $16.82 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $256 Shares 18,050 Est. Cost $15.37 Unrealized -0.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 19,392 Est. Cost $20.25 Unrealized -11.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $254 Shares 2,783 Est. Cost $104.09 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 43,803 Est. Cost $3.98 Unrealized +48.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $250 Shares 14,873 Est. Cost $15.02 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $248 Shares 33,624 Est. Cost $11.41 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $243 Shares 30,783 Est. Cost $10.14 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $240 Shares 112,115 Est. Cost $3.22 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 67,597 Est. Cost $4.50 Unrealized -20.9%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $239 Shares 39,079 Est. Cost $22.33 Unrealized -57.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 13,100 Est. Cost $19.18 Unrealized +5.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 43,444 Est. Cost $8.94 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $222 Shares 28,132 Est. Cost $15.60 Unrealized -49.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $218 Shares 37,156 Est. Cost $10.99 Unrealized -31.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $212 Shares 33,637 Est. Cost $13.33 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $211 Shares 19,949 Est. Cost $28.63 Unrealized -44.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $209 Shares 3,868 Est. Cost $54.09 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $195 Shares 38,398 Est. Cost $15.07 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 41,993 Est. Cost $9.83 Unrealized -52.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $192 Shares 26,034 Est. Cost $21.31 Unrealized -50.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 50,484 Est. Cost $12.42 Unrealized -59.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $189 Shares 66,231 Est. Cost $7.22 Unrealized
ACELYRIN INC 0.0%
Value ($000) $184 Shares 74,640 Est. Cost $6.89 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 116,860 Est. Cost $9.80 Unrealized -75.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 28,646 Est. Cost $17.60 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $169 Shares 92,088 Est. Cost $1.15 Unrealized +18.3%
ANNX ANNEXON INC 0.0%
Value ($000) $159 Shares 82,626 Est. Cost $5.34 Unrealized -37.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 44,436 Est. Cost $3.94 Unrealized +4.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 33,309 Est. Cost $11.85 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $136 Shares 10,629 Est. Cost $58.92 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 33,158 Est. Cost $16.55 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $125 Shares 43,086 Est. Cost $5.04 Unrealized -13.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 78,782 Est. Cost $2.39 Unrealized -10.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $114 Shares 114,371 Est. Cost $12.06 Unrealized -85.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $106 Shares 32,811 Est. Cost $16.57 Unrealized -71.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 47,460 Est. Cost $6.60 Unrealized -52.1%
ALEC ALECTOR INC 0.0%
Value ($000) $92 Shares 74,933 Est. Cost $11.31 Unrealized -85.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 16,257 Est. Cost $46.24 Unrealized -86.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 55,033 Est. Cost $21.83 Unrealized -90.1%
PROKIDNEY CORP 0.0%
Value ($000) $83 Shares 95,182 Est. Cost $2.17 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 32,126 Est. Cost $14.72 Unrealized -79.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $62 Shares 48,646 Est. Cost $3.60 Unrealized -27.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 45,261 Est. Cost $20.24 Unrealized -70.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $56 Shares 10,779 Est. Cost $5.95 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $51 Shares 36,799 Est. Cost $5.45 Unrealized -16.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $40 Shares 61,267 Est. Cost $2.91 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $31 Shares 30,028 Est. Cost $1.12 Unrealized +20.6%