ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $17,336,393 (100.0% shares, 0.0% debt)

Holdings (1,025)

PAA PLAINS ALL AMERN PIPELINE L 7.9%
Value ($000) $1,363,061 Shares 74,402,915 Est. Cost $25.42 Unrealized
ET ENERGY TRANSFER L P 7.8%
Value ($000) $1,346,774 Shares 74,284,287 Est. Cost $12.66 Unrealized
MPLX MPLX LP 7.8%
Value ($000) $1,343,597 Shares 26,084,203 Est. Cost $35.10 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 7.7%
Value ($000) $1,341,958 Shares 34,675,907 Est. Cost $27.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 7.6%
Value ($000) $1,323,000 Shares 42,663,656 Est. Cost $31.93 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 7.3%
Value ($000) $1,258,820 Shares 23,489,829 Est. Cost $57.70 Unrealized
HESM HESS MIDSTREAM LP 6.4%
Value ($000) $1,115,115 Shares 28,956,516 Est. Cost $29.56 Unrealized +20.2%
CQP CHENIERE ENERGY PARTNERS LP 2.8%
Value ($000) $492,998 Shares 8,795,690 Est. Cost $48.21 Unrealized
GEL GENESIS ENERGY L P 2.3%
Value ($000) $404,217 Shares 23,460,058 Est. Cost $27.33 Unrealized
USAC USA COMPRESSION PARTNERS LP 2.2%
Value ($000) $379,360 Shares 15,605,098 Est. Cost $23.92 Unrealized
CCJ CAMECO CORP 1.8%
Value ($000) $320,105 Shares 4,312,339 Est. Cost $28.56 Unrealized +86.5%
GLP GLOBAL PARTNERS LP 1.7%
Value ($000) $287,171 Shares 5,446,063 Est. Cost $43.90 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 1.5%
Value ($000) $257,442 Shares 13,893,278 Est. Cost $18.24 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 1.0%
Value ($000) $181,218 Shares 4,219,267 Est. Cost $44.87 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $151,516 Shares 498,522 Est. Cost $174.70 Unrealized
NXE NEXGEN ENERGY LTD 0.7%
Value ($000) $119,780 Shares 17,259,319 Est. Cost $5.29 Unrealized +6.7%
IVV ISHARES TR 0.6%
Value ($000) $110,023 Shares 177,199 Est. Cost $352.13 Unrealized
DNN DENISON MINES CORP 0.6%
Value ($000) $109,213 Shares 60,006,874 Est. Cost $1.44 Unrealized +5.6%
UEC URANIUM ENERGY CORP 0.6%
Value ($000) $108,930 Shares 16,019,087 Est. Cost $4.52 Unrealized +23.9%
UUUU ENERGY FUELS INC 0.5%
Value ($000) $91,597 Shares 15,929,858 Est. Cost $6.25 Unrealized -23.3%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $88,881 Shares 1,207,134 Est. Cost $79.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $76,973 Shares 1,350,161 Est. Cost $57.30 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $76,375 Shares 1,310,940 Est. Cost $43.71 Unrealized +21.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $65,839 Shares 132,364 Est. Cost $255.79 Unrealized +69.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $57,462 Shares 828,226 Est. Cost $48.70 Unrealized +24.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $50,649 Shares 173,353 Est. Cost $265.82 Unrealized +14.2%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $50,404 Shares 1,714,436 Est. Cost $12.48 Unrealized +114.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $49,909 Shares 1,398,389 Est. Cost $39.02 Unrealized -13.1%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $49,736 Shares 458,272 Est. Cost $63.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $49,616 Shares 195,931 Est. Cost $156.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $49,009 Shares 935,813 Est. Cost $35.59 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $48,832 Shares 331,022 Est. Cost $100.99 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $48,615 Shares 223,691 Est. Cost $160.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,907 Shares 355,416 Est. Cost $133.42 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,887 Shares 545,347 Est. Cost $79.39 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,641 Shares 583,410 Est. Cost $70.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,098 Shares 581,674 Est. Cost $74.42 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $46,666 Shares 1,126,659 Est. Cost $39.72 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $46,377 Shares 1,158,849 Est. Cost $24.31 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $45,682 Shares 559,619 Est. Cost $46.76 Unrealized +72.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $44,919 Shares 529,641 Est. Cost $80.72 Unrealized
V VISA INC 0.3%
Value ($000) $44,541 Shares 125,450 Est. Cost $225.14 Unrealized +54.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $43,620 Shares 247,515 Est. Cost $155.73 Unrealized +4.9%
AAPL APPLE INC 0.2%
Value ($000) $43,126 Shares 210,196 Est. Cost $146.91 Unrealized +37.1%
OEF ISHARES TR 0.2%
Value ($000) $41,003 Shares 134,722 Est. Cost $264.30 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $40,930 Shares 172,715 Est. Cost $238.33 Unrealized
URG UR-ENERGY INC 0.2%
Value ($000) $40,505 Shares 38,576,004 Est. Cost $1.22 Unrealized -34.8%
HD HOME DEPOT INC 0.2%
Value ($000) $39,781 Shares 108,502 Est. Cost $300.14 Unrealized +18.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $37,628 Shares 66,961 Est. Cost $383.09 Unrealized +44.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $35,036 Shares 229,366 Est. Cost $155.24 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $34,343 Shares 116,504 Est. Cost $110.67 Unrealized +129.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $33,713 Shares 141,498 Est. Cost $215.35 Unrealized +12.1%
T AT&T INC 0.2%
Value ($000) $32,560 Shares 1,125,089 Est. Cost $15.24 Unrealized +76.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $32,292 Shares 652,901 Est. Cost $45.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $31,158 Shares 67,275 Est. Cost $487.62 Unrealized -5.9%
ABBV ABBVIE INC 0.2%
Value ($000) $30,843 Shares 166,161 Est. Cost $96.79 Unrealized +88.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $30,758 Shares 168,877 Est. Cost $66.42 Unrealized +152.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $30,295 Shares 700,142 Est. Cost $36.30 Unrealized +15.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $29,485 Shares 305,539 Est. Cost $106.42 Unrealized -16.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $29,414 Shares 501,686 Est. Cost $31.19 Unrealized +79.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $29,012 Shares 199,450 Est. Cost $129.60 Unrealized +13.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $28,960 Shares 367,979 Est. Cost $77.20 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $28,547 Shares 3,451,831 Est. Cost $6.66 Unrealized +1.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $28,089 Shares 835,000 Est. Cost $17.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,876 Shares 276,167 Est. Cost $135.88 Unrealized -30.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $27,609 Shares 439,569 Est. Cost $33.23 Unrealized +73.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $27,223 Shares 188,619 Est. Cost $80.97 Unrealized +26.5%
MRK MERCK & CO INC 0.2%
Value ($000) $26,592 Shares 335,927 Est. Cost $101.25 Unrealized -23.6%
KEY KEYCORP 0.2%
Value ($000) $26,157 Shares 1,501,526 Est. Cost $16.89 Unrealized -10.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $25,921 Shares 602,956 Est. Cost $38.97 Unrealized -2.5%
USB US BANCORP DEL 0.1%
Value ($000) $25,873 Shares 571,773 Est. Cost $46.32 Unrealized -12.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $25,443 Shares 341,425 Est. Cost $83.97 Unrealized -22.6%
SEIC SEI INVTS CO 0.1%
Value ($000) $24,842 Shares 276,449 Est. Cost $63.96 Unrealized +24.7%
EVRG EVERGY INC 0.1%
Value ($000) $24,743 Shares 358,963 Est. Cost $46.19 Unrealized +42.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $24,523 Shares 228,247 Est. Cost $75.91 Unrealized +32.1%
F FORD MTR CO 0.1%
Value ($000) $24,445 Shares 2,252,988 Est. Cost $9.75 Unrealized +1.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $24,417 Shares 199,115 Est. Cost $69.29 Unrealized +64.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $24,398 Shares 360,116 Est. Cost $71.89 Unrealized -13.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $24,371 Shares 431,190 Est. Cost $52.59 Unrealized +1.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $24,329 Shares 338,179 Est. Cost $66.84 Unrealized +7.6%
IJH ISHARES TR 0.1%
Value ($000) $24,266 Shares 391,267 Est. Cost $84.06 Unrealized
HPQ HP INC 0.1%
Value ($000) $24,110 Shares 985,674 Est. Cost $26.36 Unrealized -6.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $24,031 Shares 348,373 Est. Cost $53.65 Unrealized +19.6%
EXC EXELON CORP 0.1%
Value ($000) $24,029 Shares 553,400 Est. Cost $37.34 Unrealized +16.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $24,022 Shares 740,518 Est. Cost $31.07 Unrealized -4.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $23,982 Shares 512,098 Est. Cost $36.09 Unrealized +27.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $23,979 Shares 110,011 Est. Cost $141.89 Unrealized +44.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $23,888 Shares 593,341 Est. Cost $39.95 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23,850 Shares 451,871 Est. Cost $51.30 Unrealized -7.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $23,814 Shares 196,308 Est. Cost $128.48 Unrealized -8.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $23,746 Shares 136,407 Est. Cost $74.05 Unrealized +123.6%
AMCOR PLC 0.1%
Value ($000) $23,730 Shares 2,582,181 Est. Cost $9.46 Unrealized -3.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $23,583 Shares 96,843 Est. Cost $118.00 Unrealized +96.3%
PFE PFIZER INC 0.1%
Value ($000) $23,548 Shares 971,469 Est. Cost $28.97 Unrealized -22.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $23,547 Shares 214,240 Est. Cost $56.59 Unrealized +75.3%
VTRS VIATRIS INC 0.1%
Value ($000) $23,524 Shares 2,634,280 Est. Cost $9.46 Unrealized -13.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $23,437 Shares 452,374 Est. Cost $62.69 Unrealized -14.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $23,359 Shares 216,684 Est. Cost $95.78 Unrealized +9.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $23,352 Shares 367,058 Est. Cost $52.91 Unrealized +13.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $23,263 Shares 900,966 Est. Cost $31.91 Unrealized -16.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $23,059 Shares 161,038 Est. Cost $138.17 Unrealized -0.8%
PSX PHILLIPS 66 0.1%
Value ($000) $22,952 Shares 192,392 Est. Cost $122.03 Unrealized -10.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $22,947 Shares 127,518 Est. Cost $122.23 Unrealized +36.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $22,838 Shares 1,175,381 Est. Cost $16.64 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $22,663 Shares 337,603 Est. Cost $79.33 Unrealized -17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $22,624 Shares 391,017 Est. Cost $78.29 Unrealized -30.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $21,864 Shares 472,326 Est. Cost $46.84 Unrealized +0.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $21,667 Shares 104,510 Est. Cost $182.07 Unrealized +5.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $21,400 Shares 1,129,300 Est. Cost $9.99 Unrealized +71.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $20,906 Shares 57,095 Est. Cost $293.01 Unrealized
DOW DOW INC 0.1%
Value ($000) $20,810 Shares 785,893 Est. Cost $39.24 Unrealized -29.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $20,544 Shares 128,947 Est. Cost $148.63 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,508 Shares 262,826 Est. Cost $68.76 Unrealized +10.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $20,281 Shares 108,216 Est. Cost $127.87 Unrealized +38.9%
PREMIER INC 0.1%
Value ($000) $20,058 Shares 914,636 Est. Cost $22.73 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $20,014 Shares 235,404 Est. Cost $85.41 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $19,985 Shares 96,258 Est. Cost $157.63 Unrealized +10.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,911 Shares 66,616 Est. Cost $299.37 Unrealized +1.2%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $19,600 Shares 263,940 Est. Cost $74.53 Unrealized -1.3%
DOX AMDOCS LTD 0.1%
Value ($000) $19,444 Shares 213,112 Est. Cost $82.04 Unrealized +6.9%
AVT AVNET INC 0.1%
Value ($000) $19,206 Shares 361,834 Est. Cost $47.29 Unrealized +3.1%
G GENPACT LIMITED 0.1%
Value ($000) $18,874 Shares 428,849 Est. Cost $37.23 Unrealized +20.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $18,784 Shares 470,423 Est. Cost $32.68 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $17,968 Shares 132,407 Est. Cost $115.28 Unrealized +0.9%
DCI DONALDSON INC 0.1%
Value ($000) $17,914 Shares 258,309 Est. Cost $64.21 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17,754 Shares 81,201 Est. Cost $192.55 Unrealized +15.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $17,370 Shares 97,674 Est. Cost $120.34 Unrealized +47.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $17,082 Shares 1,395,549 Est. Cost $11.89 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $17,039 Shares 310,425 Est. Cost $43.34 Unrealized +30.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $16,435 Shares 201,904 Est. Cost $77.03 Unrealized +1.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $16,288 Shares 33,450 Est. Cost $536.61 Unrealized +5.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $15,988 Shares 101,748 Est. Cost $177.99 Unrealized -16.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $15,704 Shares 146,756 Est. Cost $123.11 Unrealized -18.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $14,970 Shares 61,632 Est. Cost $244.66 Unrealized -0.9%
AOS SMITH A O CORP 0.1%
Value ($000) $14,945 Shares 227,917 Est. Cost $70.51 Unrealized -8.3%
ITT ITT INC 0.1%
Value ($000) $14,792 Shares 94,321 Est. Cost $109.86 Unrealized +29.6%
ABT ABBOTT LABS 0.1%
Value ($000) $14,672 Shares 107,872 Est. Cost $107.01 Unrealized +22.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $14,601 Shares 1,045,152 Est. Cost $13.01 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $14,505 Shares 259,114 Est. Cost $43.90 Unrealized +19.6%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $14,048 Shares 410,990 Est. Cost $27.56 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $14,028 Shares 373,988 Est. Cost $36.87 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $13,965 Shares 102,968 Est. Cost $115.14 Unrealized +17.3%
GNTX GENTEX CORP 0.1%
Value ($000) $13,820 Shares 628,475 Est. Cost $30.10 Unrealized -27.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $13,763 Shares 62,733 Est. Cost $127.01 Unrealized +55.8%
RFDA ALPS ETF TR 0.1%
Value ($000) $13,436 Shares 231,612 Est. Cost $58.01 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $13,206 Shares 1,568,386 Est. Cost $12.50 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $13,136 Shares 106,377 Est. Cost $74.65 Unrealized +68.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $13,090 Shares 363,407 Est. Cost $27.70 Unrealized +18.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $12,586 Shares 56,128 Est. Cost $100.14 Unrealized +111.6%
RLI RLI CORP 0.1%
Value ($000) $12,528 Shares 173,468 Est. Cost $69.19 Unrealized +4.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $12,165 Shares 436,975 Est. Cost $19.42 Unrealized +32.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $12,059 Shares 53,187 Est. Cost $250.00 Unrealized -21.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $12,004 Shares 242,463 Est. Cost $48.67 Unrealized
RHI ROBERT HALF INC. 0.1%
Value ($000) $11,980 Shares 291,839 Est. Cost $71.13 Unrealized -36.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $11,901 Shares 88,062 Est. Cost $101.12 Unrealized +25.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $11,743 Shares 147,761 Est. Cost $48.21 Unrealized +55.4%
META META PLATFORMS INC 0.1%
Value ($000) $11,360 Shares 15,391 Est. Cost $262.96 Unrealized +134.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,060 Shares 238,673 Est. Cost $45.46 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $10,878 Shares 44,408 Est. Cost $170.42 Unrealized +32.2%
ORCL ORACLE CORP 0.1%
Value ($000) $10,702 Shares 48,952 Est. Cost $102.74 Unrealized +56.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $10,432 Shares 46,710 Est. Cost $232.49 Unrealized -6.9%
TPR TAPESTRY INC 0.1%
Value ($000) $10,425 Shares 118,725 Est. Cost $42.35 Unrealized +77.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,384 Shares 41,998 Est. Cost $218.49 Unrealized +8.5%
LOW LOWES COS INC 0.1%
Value ($000) $10,378 Shares 46,776 Est. Cost $188.93 Unrealized +16.8%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $10,260 Shares 2,085,466 Est. Cost $3.95 Unrealized -0.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $10,239 Shares 64,810 Est. Cost $93.77 Unrealized +34.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $10,015 Shares 157,292 Est. Cost $52.39 Unrealized +12.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,974 Shares 230,073 Est. Cost $42.17 Unrealized -10.6%
LEA LEAR CORP 0.1%
Value ($000) $9,945 Shares 104,706 Est. Cost $105.82 Unrealized -18.6%
EVR EVERCORE INC 0.1%
Value ($000) $9,936 Shares 36,799 Est. Cost $163.62 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,930 Shares 10,031 Est. Cost $466.81 Unrealized +112.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $9,920 Shares 36,169 Est. Cost $142.56 Unrealized +72.1%
CTAS CINTAS CORP 0.1%
Value ($000) $9,901 Shares 44,425 Est. Cost $181.66 Unrealized +17.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $9,698 Shares 97,341 Est. Cost $61.00 Unrealized +47.9%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $9,293 Shares 276,740 Est. Cost $32.55 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,266 Shares 37,685 Est. Cost $177.27 Unrealized +26.9%
RFFC ALPS ETF TR 0.1%
Value ($000) $9,258 Shares 153,955 Est. Cost $60.14 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $8,772 Shares 144,439 Est. Cost $49.67 Unrealized +15.6%
TGNA TEGNA INC 0.1%
Value ($000) $8,696 Shares 518,842 Est. Cost $16.25 Unrealized +2.3%
OGN ORGANON & CO 0.0%
Value ($000) $8,636 Shares 892,200 Est. Cost $19.34 Unrealized -47.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8,472 Shares 191,110 Est. Cost $33.51 Unrealized +10.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,267 Shares 131,919 Est. Cost $147.26 Unrealized -60.4%
UROY URANIUM RTY CORP 0.0%
Value ($000) $8,263 Shares 3,305,217 Est. Cost $2.50 Unrealized -19.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $8,153 Shares 10,459 Est. Cost $398.24 Unrealized +94.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,125 Shares 135,852 Est. Cost $65.06 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $8,092 Shares 114,376 Est. Cost $53.77 Unrealized +29.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8,055 Shares 25,819 Est. Cost $464.15 Unrealized -19.2%
CR CRANE COMPANY 0.0%
Value ($000) $7,921 Shares 41,716 Est. Cost $152.67 Unrealized +8.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,767 Shares 55,871 Est. Cost $173.57 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7,663 Shares 182,444 Est. Cost $34.64 Unrealized +15.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,642 Shares 52,197 Est. Cost $92.89 Unrealized +50.2%
MUX MCEWEN INC. 0.0%
Value ($000) $7,601 Shares 790,971 Est. Cost $9.48 Unrealized -14.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7,463 Shares 52,515 Est. Cost $112.73 Unrealized +33.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7,456 Shares 513,521 Est. Cost $13.27 Unrealized -4.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,229 Shares 80,558 Est. Cost $98.99 Unrealized -12.3%
BWA BORGWARNER INC 0.0%
Value ($000) $7,136 Shares 213,155 Est. Cost $35.99 Unrealized -15.7%
RIGS ALPS ETF TR 0.0%
Value ($000) $7,126 Shares 306,430 Est. Cost $23.26 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $7,110 Shares 93,500 Est. Cost $76.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,877 Shares 433,055 Est. Cost $20.08 Unrealized -32.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,855 Shares 22,227 Est. Cost $215.31 Unrealized +40.4%
MCO MOODYS CORP 0.0%
Value ($000) $6,787 Shares 13,530 Est. Cost $282.01 Unrealized +63.5%
BRC BRADY CORP 0.0%
Value ($000) $6,757 Shares 99,416 Est. Cost $61.07 Unrealized +12.8%
ITRI ITRON INC 0.0%
Value ($000) $6,701 Shares 50,906 Est. Cost $77.44 Unrealized +46.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6,645 Shares 145,821 Est. Cost $30.31 Unrealized +38.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,587 Shares 103,181 Est. Cost $58.55 Unrealized +3.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,479 Shares 65,606 Est. Cost $53.12 Unrealized +53.2%
UNP UNION PAC CORP 0.0%
Value ($000) $6,353 Shares 27,612 Est. Cost $210.49 Unrealized +3.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,274 Shares 39,394 Est. Cost $113.55 Unrealized +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,257 Shares 69,675 Est. Cost $74.52 Unrealized +12.8%
TSLA TESLA INC 0.0%
Value ($000) $6,211 Shares 19,552 Est. Cost $237.39 Unrealized +26.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,044 Shares 136,382 Est. Cost $32.43 Unrealized +23.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,010 Shares 25,806 Est. Cost $166.63 Unrealized +19.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,008 Shares 48,336 Est. Cost $98.01 Unrealized +23.3%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $5,969 Shares 65,070 Est. Cost $91.73 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $5,818 Shares 20,067 Est. Cost $140.99 Unrealized +79.2%
CB CHUBB LIMITED 0.0%
Value ($000) $5,778 Shares 19,943 Est. Cost $193.23 Unrealized +48.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,770 Shares 180,317 Est. Cost $20.83 Unrealized +38.2%
PEP PEPSICO INC 0.0%
Value ($000) $5,741 Shares 43,482 Est. Cost $149.83 Unrealized -12.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,738 Shares 34,664 Est. Cost $76.62 Unrealized +92.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,735 Shares 24,671 Est. Cost $173.51 Unrealized +30.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5,662 Shares 128,536 Est. Cost $42.37 Unrealized +3.6%
AVGO BROADCOM INC 0.0%
Value ($000) $5,650 Shares 20,498 Est. Cost $87.80 Unrealized +145.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,610 Shares 69,080 Est. Cost $78.34 Unrealized +6.9%
NI NISOURCE INC 0.0%
Value ($000) $5,589 Shares 138,554 Est. Cost $28.39 Unrealized +36.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,580 Shares 56,162 Est. Cost $103.27 Unrealized -2.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,525 Shares 14,231 Est. Cost $228.34 Unrealized +44.9%
EXPO EXPONENT INC 0.0%
Value ($000) $5,429 Shares 72,666 Est. Cost $89.99 Unrealized -14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,295 Shares 38,841 Est. Cost $9.75 Unrealized +1102.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,284 Shares 57,666 Est. Cost $74.65 Unrealized +14.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,284 Shares 70,124 Est. Cost $74.46 Unrealized +1.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,206 Shares 35,130 Est. Cost $119.45 Unrealized +20.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,171 Shares 48,591 Est. Cost $89.45 Unrealized -0.7%
GRMN GARMIN LTD 0.0%
Value ($000) $5,108 Shares 24,473 Est. Cost $123.65 Unrealized +58.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5,085 Shares 1,204,943 Est. Cost $3.70 Unrealized +4.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,070 Shares 1,239,497 Est. Cost $3.41 Unrealized +9.8%
NFLX NETFLIX INC 0.0%
Value ($000) $5,051 Shares 3,772 Est. Cost $31.03 Unrealized +264.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,017 Shares 29,746 Est. Cost $147.08 Unrealized +2.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $5,008 Shares 92,111 Est. Cost $40.69 Unrealized +23.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,998 Shares 28,928 Est. Cost $176.89 Unrealized -2.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,992 Shares 9,468 Est. Cost $350.95 Unrealized +41.5%
CDE COEUR MNG INC 0.0%
Value ($000) $4,971 Shares 561,099 Est. Cost $5.80 Unrealized +25.5%
WMT WALMART INC 0.0%
Value ($000) $4,957 Shares 50,700 Est. Cost $52.84 Unrealized +79.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,934 Shares 58,906 Est. Cost $73.47 Unrealized +1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,930 Shares 80,719 Est. Cost $78.67 Unrealized -19.4%
CRI CARTERS INC 0.0%
Value ($000) $4,898 Shares 162,569 Est. Cost $59.62 Unrealized -44.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,892 Shares 121,140 Est. Cost $44.22 Unrealized -18.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,795 Shares 9,397 Est. Cost $289.75 Unrealized +58.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4,781 Shares 177,982 Est. Cost $31.90 Unrealized -22.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,738 Shares 173,942 Est. Cost $29.18 Unrealized -6.6%
INTU INTUIT 0.0%
Value ($000) $4,695 Shares 5,961 Est. Cost $417.16 Unrealized +61.7%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $4,678 Shares 1,591,259 Est. Cost $2.29 Unrealized +13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,640 Shares 117,023 Est. Cost $81.56 Unrealized -43.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,633 Shares 105,941 Est. Cost $43.26 Unrealized +3.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4,605 Shares 31,688 Est. Cost $141.78 Unrealized -8.8%
BLK BLACKROCK INC 0.0%
Value ($000) $4,561 Shares 4,347 Est. Cost $990.72 Unrealized -5.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,523 Shares 28,321 Est. Cost $142.60 Unrealized +3.4%
PHIN PHINIA INC 0.0%
Value ($000) $4,522 Shares 101,634 Est. Cost $44.55 Unrealized -6.6%
AGG ISHARES TR 0.0%
Value ($000) $4,485 Shares 45,215 Est. Cost $99.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,412 Shares 321,131 Est. Cost $32.77 Unrealized -58.6%
LUCID GROUP INC 0.0%
Value ($000) $4,387 Shares 2,079,224 Est. Cost $14.70 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,383 Shares 28,376 Est. Cost $192.11 Unrealized -27.8%
MSCI MSCI INC 0.0%
Value ($000) $4,255 Shares 7,377 Est. Cost $472.57 Unrealized +16.2%
NOW SERVICENOW INC 0.0%
Value ($000) $4,239 Shares 4,123 Est. Cost $97.44 Unrealized +93.6%
WEN WENDYS CO 0.0%
Value ($000) $4,219 Shares 369,399 Est. Cost $17.06 Unrealized -28.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,195 Shares 177,225 Est. Cost $14.86 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4,186 Shares 31,465 Est. Cost $27.16 Unrealized +329.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,181 Shares 49,359 Est. Cost $60.41 Unrealized +33.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,138 Shares 18,083 Est. Cost $160.87 Unrealized +42.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,096 Shares 40,382 Est. Cost $102.26 Unrealized -18.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,089 Shares 41,293 Est. Cost $82.73 Unrealized +15.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,910 Shares 51,000 Est. Cost $56.54 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,887 Shares 19,651 Est. Cost $142.99 Unrealized +27.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,879 Shares 7,616 Est. Cost $199.82 Unrealized +117.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,876 Shares 22,380 Est. Cost $55.83 Unrealized +178.1%
ZTS ZOETIS INC 0.0%
Value ($000) $3,825 Shares 24,529 Est. Cost $168.31 Unrealized -6.5%
SMTH ALPS ETF TR 0.0%
Value ($000) $3,825 Shares 147,957 Est. Cost $25.58 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,615 Shares 28,495 Est. Cost $121.82 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,516 Shares 7,238 Est. Cost $343.91 Unrealized +47.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,447 Shares 121,360 Est. Cost $25.39 Unrealized +1.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,401 Shares 15,198 Est. Cost $179.91 Unrealized +0.5%
UGI UGI CORP NEW 0.0%
Value ($000) $3,382 Shares 92,858 Est. Cost $24.89 Unrealized +38.2%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $3,377 Shares 4,180,611 Est. Cost $0.70 Unrealized
AON AON PLC 0.0%
Value ($000) $3,371 Shares 9,448 Est. Cost $334.45 Unrealized +8.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3,357 Shares 376,791 Est. Cost $6.51 Unrealized +19.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,350 Shares 209,631 Est. Cost $21.40 Unrealized -23.5%
IDOG ALPS ETF TR 0.0%
Value ($000) $3,323 Shares 97,965 Est. Cost $33.92 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,264 Shares 43,842 Est. Cost $54.44 Unrealized +29.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,235 Shares 36,152 Est. Cost $68.54 Unrealized +30.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,233 Shares 7,391 Est. Cost $192.38 Unrealized +104.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,230 Shares 134,694 Est. Cost $37.47 Unrealized -38.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,222 Shares 30,781 Est. Cost $88.58 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,219 Shares 33,863 Est. Cost $78.38 Unrealized +15.4%
AMGN AMGEN INC 0.0%
Value ($000) $3,212 Shares 11,505 Est. Cost $211.21 Unrealized +31.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,180 Shares 7,817 Est. Cost $375.02 Unrealized +20.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,159 Shares 71,178 Est. Cost $39.26 Unrealized +13.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,127 Shares 20,137 Est. Cost $149.37 Unrealized +3.1%
ZS ZSCALER INC 0.0%
Value ($000) $3,122 Shares 9,944 Est. Cost $179.03 Unrealized +39.2%
ETN EATON CORP PLC 0.0%
Value ($000) $3,119 Shares 8,736 Est. Cost $201.82 Unrealized +52.0%
RUN SUNRUN INC 0.0%
Value ($000) $3,115 Shares 380,850 Est. Cost $40.11 Unrealized -80.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,100 Shares 116,210 Est. Cost $39.65 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,093 Shares 29,261 Est. Cost $55.15 Unrealized +82.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,052 Shares 33,575 Est. Cost $75.76 Unrealized +18.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,010 Shares 90,467 Est. Cost $20.07 Unrealized +27.2%
DDOG DATADOG INC 0.0%
Value ($000) $3,005 Shares 22,372 Est. Cost $109.79 Unrealized +0.8%
OUSA ALPS ETF TR 0.0%
Value ($000) $3,001 Shares 55,610 Est. Cost $53.97 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,997 Shares 12,853 Est. Cost $174.17 Unrealized +27.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,995 Shares 7,360 Est. Cost $148.87 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,992 Shares 42,123 Est. Cost $103.42 Unrealized -42.9%
ADBE ADOBE INC 0.0%
Value ($000) $2,989 Shares 7,726 Est. Cost $419.11 Unrealized -8.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,985 Shares 7,100 Est. Cost $240.20 Unrealized +72.8%
PII POLARIS INC 0.0%
Value ($000) $2,958 Shares 72,756 Est. Cost $98.99 Unrealized -61.9%
CRM SALESFORCE INC 0.0%
Value ($000) $2,951 Shares 10,822 Est. Cost $224.75 Unrealized +18.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,939 Shares 25,483 Est. Cost $53.70 Unrealized +86.3%
APP APPLOVIN CORP 0.0%
Value ($000) $2,916 Shares 8,329 Est. Cost $37.97 Unrealized +753.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,878 Shares 1,101 Est. Cost $1248.18 Unrealized +87.1%
IOT SAMSARA INC 0.0%
Value ($000) $2,875 Shares 72,265 Est. Cost $31.59 Unrealized +30.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,874 Shares 20,260 Est. Cost $86.78 Unrealized +51.4%
EBF ENNIS INC 0.0%
Value ($000) $2,858 Shares 157,557 Est. Cost $18.71 Unrealized -4.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,833 Shares 76,274 Est. Cost $38.75 Unrealized +0.5%
RDDT REDDIT INC 0.0%
Value ($000) $2,813 Shares 18,682 Est. Cost $156.72 Unrealized -27.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,774 Shares 52,569 Est. Cost $52.57 Unrealized -3.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,770 Shares 26,532 Est. Cost $91.96 Unrealized +15.1%
BX BLACKSTONE INC 0.0%
Value ($000) $2,746 Shares 18,360 Est. Cost $81.75 Unrealized +65.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,746 Shares 1,843,143 Est. Cost $9.80 Unrealized -89.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,732 Shares 13,949 Est. Cost $73.01 Unrealized +98.8%
NUVL NUVALENT INC 0.0%
Value ($000) $2,730 Shares 35,782 Est. Cost $73.17 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,726 Shares 13,319 Est. Cost $136.25 Unrealized +36.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,690 Shares 82,297 Est. Cost $17.69 Unrealized +65.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,625 Shares 6,634 Est. Cost $280.01 Unrealized +32.7%
DE DEERE & CO 0.0%
Value ($000) $2,623 Shares 5,159 Est. Cost $394.47 Unrealized +22.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,595 Shares 8,899 Est. Cost $213.76 Unrealized +27.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,582 Shares 27,674 Est. Cost $49.12 Unrealized +67.6%
IDA IDACORP INC 0.0%
Value ($000) $2,556 Shares 22,142 Est. Cost $104.97 Unrealized +10.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,555 Shares 46,284 Est. Cost $44.11 Unrealized +13.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,544 Shares 88,909 Est. Cost $21.32 Unrealized +39.6%
DASH DOORDASH INC 0.0%
Value ($000) $2,532 Shares 10,270 Est. Cost $77.92 Unrealized +157.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,490 Shares 2,394 Est. Cost $691.92 Unrealized +49.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,414 Shares 111,895 Est. Cost $20.62 Unrealized -9.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,400 Shares 17,462 Est. Cost $149.23 Unrealized -1.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,379 Shares 27,292 Est. Cost $75.53 Unrealized +10.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,372 Shares 64,643 Est. Cost $13.60 Unrealized +80.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,346 Shares 5,722 Est. Cost $200.32 Unrealized +119.0%
RFCI ALPS ETF TR 0.0%
Value ($000) $2,345 Shares 103,823 Est. Cost $22.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,339 Shares 23,115 Est. Cost $84.76 Unrealized +2.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,331 Shares 11,479 Est. Cost $185.17 Unrealized +12.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,327 Shares 3,032 Est. Cost $132.61 Unrealized +384.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,311 Shares 34,263 Est. Cost $57.70 Unrealized +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,302 Shares 9,480 Est. Cost $136.77 Unrealized +64.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,291 Shares 42,929 Est. Cost $33.28 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,290 Shares 7,360 Est. Cost $230.69 Unrealized +35.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,263 Shares 69,614 Est. Cost $32.78 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,224 Shares 68,155 Est. Cost $30.70 Unrealized -3.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,223 Shares 40,220 Est. Cost $29.57 Unrealized +62.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,199 Shares 19,830 Est. Cost $63.46 Unrealized +64.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,192 Shares 7,038 Est. Cost $214.66 Unrealized +40.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,161 Shares 20,542 Est. Cost $38.06 Unrealized +106.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,160 Shares 34,178 Est. Cost $55.24 Unrealized +10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,157 Shares 9,163 Est. Cost $105.49 Unrealized +103.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,128 Shares 64,392 Est. Cost $34.78 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,126 Shares 60,798 Est. Cost $30.18 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,111 Shares 12,720 Est. Cost $186.26 Unrealized -13.2%
MERUS N V 0.0%
Value ($000) $2,111 Shares 40,125 Est. Cost $49.69 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,104 Shares 410,987 Est. Cost $2.68 Unrealized +83.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,097 Shares 6,668 Est. Cost $249.43 Unrealized +11.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,086 Shares 42,709 Est. Cost $33.09 Unrealized +43.4%
GTLB GITLAB INC 0.0%
Value ($000) $2,058 Shares 45,611 Est. Cost $49.20 Unrealized -7.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2,049 Shares 8,537 Est. Cost $198.42 Unrealized +22.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,036 Shares 55,402 Est. Cost $50.52 Unrealized -28.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,990 Shares 24,444 Est. Cost $82.47 Unrealized -7.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,979 Shares 167,550 Est. Cost $12.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,957 Shares 15,179 Est. Cost $120.81 Unrealized +9.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,953 Shares 29,660 Est. Cost $62.26 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,926 Shares 89,936 Est. Cost $26.16 Unrealized -16.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1,915 Shares 18,228 Est. Cost $85.47 Unrealized +16.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,864 Shares 25,896 Est. Cost $84.67 Unrealized -24.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,859 Shares 4,978 Est. Cost $395.96 Unrealized -7.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,847 Shares 65,024 Est. Cost $24.27 Unrealized +22.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,812 Shares 68,213 Est. Cost $24.25 Unrealized +10.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,798 Shares 6,245 Est. Cost $207.70 Unrealized +19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,791 Shares 87,568 Est. Cost $12.70 Unrealized +29.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,780 Shares 353,971 Est. Cost $4.67 Unrealized -0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,780 Shares 10,035 Est. Cost $113.16 Unrealized +45.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,774 Shares 75,012 Est. Cost $19.39 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,772 Shares 71,089 Est. Cost $27.70 Unrealized -18.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,736 Shares 42,203 Est. Cost $61.67 Unrealized -32.0%
MDB MONGODB INC 0.0%
Value ($000) $1,726 Shares 8,221 Est. Cost $290.19 Unrealized -36.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,719 Shares 17,658 Est. Cost $77.31 Unrealized +2.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,710 Shares 22,180 Est. Cost $71.36 Unrealized +6.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,710 Shares 47,673 Est. Cost $29.42 Unrealized +3.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1,692 Shares 22,129 Est. Cost $59.07 Unrealized +21.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,680 Shares 228,592 Est. Cost $6.36 Unrealized +10.1%
SEZL SEZZLE INC 0.0%
Value ($000) $1,666 Shares 9,292 Est. Cost $37.11 Unrealized +138.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,656 Shares 15,417 Est. Cost $45.45 Unrealized +122.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,647 Shares 28,278 Est. Cost $50.84 Unrealized +13.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,625 Shares 153,204 Est. Cost $6.24 Unrealized +33.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,618 Shares 34,290 Est. Cost $50.54 Unrealized -19.4%
METSERA INC 0.0%
Value ($000) $1,612 Shares 56,666 Est. Cost $28.45 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,607 Shares 60,629 Est. Cost $26.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,596 Shares 5,003 Est. Cost $109.69 Unrealized +154.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,589 Shares 13,911 Est. Cost $106.64 Unrealized +4.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,587 Shares 6,959 Est. Cost $217.83 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,575 Shares 13,343 Est. Cost $122.65 Unrealized -10.0%
AME AMETEK INC 0.0%
Value ($000) $1,570 Shares 8,674 Est. Cost $166.98 Unrealized +2.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,543 Shares 844 Est. Cost $1752.39 Unrealized +7.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,541 Shares 3,006 Est. Cost $427.68 Unrealized +8.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,535 Shares 260,229 Est. Cost $29.12 Unrealized -79.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,525 Shares 4,657 Est. Cost $247.87 Unrealized +23.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,525 Shares 9,495 Est. Cost $86.99 Unrealized +50.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,521 Shares 13,413 Est. Cost $107.42 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,511 Shares 18,860 Est. Cost $80.11 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,511 Shares 96,642 Est. Cost $12.60 Unrealized +15.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,509 Shares 17,923 Est. Cost $63.55 Unrealized +24.2%
FISV FISERV INC 0.0%
Value ($000) $1,505 Shares 8,727 Est. Cost $122.32 Unrealized +48.3%
TPG TPG INC 0.0%
Value ($000) $1,495 Shares 28,495 Est. Cost $62.50 Unrealized -23.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,490 Shares 22,795 Est. Cost $61.16 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,489 Shares 25,400 Est. Cost $42.07 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,488 Shares 3,825 Est. Cost $439.61 Unrealized -9.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,477 Shares 135,417 Est. Cost $6.77 Unrealized +39.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,476 Shares 2,953 Est. Cost $424.70 Unrealized +14.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,454 Shares 23,263 Est. Cost $41.33 Unrealized +15.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,453 Shares 50,524 Est. Cost $32.62 Unrealized -5.3%
SSRM SSR MINING IN 0.0%
Value ($000) $1,449 Shares 113,749 Est. Cost $10.75 Unrealized +4.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,403 Shares 68,966 Est. Cost $18.50 Unrealized +5.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,384 Shares 239 Est. Cost $2776.53 Unrealized +83.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,358 Shares 38,514 Est. Cost $46.00 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,356 Shares 26,636 Est. Cost $30.36 Unrealized +46.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,347 Shares 5,661 Est. Cost $160.72 Unrealized +28.2%
EOG EOG RES INC 0.0%
Value ($000) $1,342 Shares 11,216 Est. Cost $119.71 Unrealized -6.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,339 Shares 15,341 Est. Cost $89.15 Unrealized -12.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,332 Shares 109,746 Est. Cost $11.28 Unrealized +19.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,329 Shares 29,651 Est. Cost $41.47 Unrealized +9.8%
WIT WIPRO LTD 0.0%
Value ($000) $1,327 Shares 439,551 Est. Cost $3.97 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,326 Shares 41,797 Est. Cost $44.02 Unrealized -35.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,321 Shares 140,504 Est. Cost $8.31 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,319 Shares 18,359 Est. Cost $71.02 Unrealized +5.8%
PODD INSULET CORP 0.0%
Value ($000) $1,319 Shares 4,197 Est. Cost $204.20 Unrealized +41.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,318 Shares 2,368 Est. Cost $414.30 Unrealized +41.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,315 Shares 160,331 Est. Cost $57.98 Unrealized -85.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,314 Shares 70,887 Est. Cost $18.91 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,313 Shares 4,240 Est. Cost $220.93 Unrealized +28.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1,306 Shares 9,870 Est. Cost $134.48 Unrealized -5.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,305 Shares 11,511 Est. Cost $146.32 Unrealized -18.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,295 Shares 41,380 Est. Cost $34.68 Unrealized -5.9%
ADT ADT INC DEL 0.0%
Value ($000) $1,291 Shares 152,387 Est. Cost $7.29 Unrealized +10.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,290 Shares 409,498 Est. Cost $1.81 Unrealized +29.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,290 Shares 4,186 Est. Cost $231.12 Unrealized +25.8%
ALLETE INC 0.0%
Value ($000) $1,289 Shares 20,118 Est. Cost $61.54 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,288 Shares 17,652 Est. Cost $61.53 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,287 Shares 4,988 Est. Cost $189.60 Unrealized +25.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,282 Shares 2,360 Est. Cost $296.69 Unrealized +76.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,277 Shares 33,226 Est. Cost $21.22 Unrealized +64.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,272 Shares 4,464 Est. Cost $114.36 Unrealized +48.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,258 Shares 8,805 Est. Cost $137.24 Unrealized -3.6%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1,257 Shares 938,418 Est. Cost $1.24 Unrealized +2.2%
ANSYS INC 0.0%
Value ($000) $1,253 Shares 3,568 Est. Cost $285.91 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,245 Shares 14,482 Est. Cost $71.43 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,244 Shares 3,067 Est. Cost $532.62 Unrealized -21.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,236 Shares 17,641 Est. Cost $55.77 Unrealized +20.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,233 Shares 14,896 Est. Cost $61.08 Unrealized +28.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,233 Shares 16,593 Est. Cost $94.80 Unrealized -27.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,231 Shares 15,791 Est. Cost $88.42 Unrealized -12.6%
KR KROGER CO 0.0%
Value ($000) $1,217 Shares 16,963 Est. Cost $55.44 Unrealized +23.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,215 Shares 6,741 Est. Cost $168.33 Unrealized +4.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,200 Shares 282,440 Est. Cost $24.63 Unrealized -82.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,195 Shares 5,178 Est. Cost $116.88 Unrealized +49.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,192 Shares 21,470 Est. Cost $32.64 Unrealized +64.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,182 Shares 24,276 Est. Cost $21.98 Unrealized -4.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,177 Shares 74,497 Est. Cost $14.35 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,173 Shares 67,761 Est. Cost $18.51 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,170 Shares 49,406 Est. Cost $17.93 Unrealized +22.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,170 Shares 60,895 Est. Cost $22.07 Unrealized -16.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,166 Shares 28,686 Est. Cost $40.57 Unrealized -0.2%
VCEL VERICEL CORP 0.0%
Value ($000) $1,155 Shares 27,145 Est. Cost $32.70 Unrealized +27.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,142 Shares 7,546 Est. Cost $136.52 Unrealized +0.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,130 Shares 15,589 Est. Cost $67.28 Unrealized +14.5%
DOV DOVER CORP 0.0%
Value ($000) $1,126 Shares 6,147 Est. Cost $138.74 Unrealized +24.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,113 Shares 12,584 Est. Cost $76.02 Unrealized +16.7%
SNAP SNAP INC 0.0%
Value ($000) $1,112 Shares 127,958 Est. Cost $13.07 Unrealized -36.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,106 Shares 1,866 Est. Cost $570.17 Unrealized -0.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,105 Shares 304,284 Est. Cost $2.92 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,102 Shares 56,542 Est. Cost $12.05 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,098 Shares 27,474 Est. Cost $51.07 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,097 Shares 60,551 Est. Cost $17.76 Unrealized +2.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,096 Shares 78,356 Est. Cost $26.24 Unrealized -46.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,079 Shares 24,850 Est. Cost $48.59 Unrealized -21.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,076 Shares 5,976 Est. Cost $111.68 Unrealized +60.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,068 Shares 41,069 Est. Cost $34.47 Unrealized -30.1%
VST VISTRA CORP 0.0%
Value ($000) $1,060 Shares 5,469 Est. Cost $148.06 Unrealized -0.4%
IESC IES HLDGS INC 0.0%
Value ($000) $1,057 Shares 3,567 Est. Cost $143.33 Unrealized +64.4%
IEX IDEX CORP 0.0%
Value ($000) $1,046 Shares 5,960 Est. Cost $201.75 Unrealized -13.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 31,274 Est. Cost $36.37 Unrealized -16.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,036 Shares 1,932 Est. Cost $252.99 Unrealized +71.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,032 Shares 20,123 Est. Cost $48.55 Unrealized +10.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,030 Shares 8,024 Est. Cost $79.81 Unrealized +21.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,024 Shares 18,256 Est. Cost $52.23 Unrealized +8.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,024 Shares 112,908 Est. Cost $9.73 Unrealized -28.7%
HL HECLA MNG CO 0.0%
Value ($000) $1,020 Shares 170,362 Est. Cost $5.53 Unrealized -0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,011 Shares 112,835 Est. Cost $9.61 Unrealized -3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,010 Shares 3,129 Est. Cost $228.87 Unrealized +15.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $993 Shares 47,243 Est. Cost $27.55 Unrealized -30.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $990 Shares 35,378 Est. Cost $47.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $989 Shares 1,849 Est. Cost $330.13 Unrealized +33.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $989 Shares 4,366 Est. Cost $112.47 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $986 Shares 18,626 Est. Cost $41.41 Unrealized +13.4%
EQIX EQUINIX INC 0.0%
Value ($000) $986 Shares 1,239 Est. Cost $586.68 Unrealized +42.4%
MAC COPPER LIMITED 0.0%
Value ($000) $980 Shares 81,034 Est. Cost $13.10 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $978 Shares 3,365 Est. Cost $226.73 Unrealized +4.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $976 Shares 35,202 Est. Cost $20.21 Unrealized +25.5%
COHR COHERENT CORP 0.0%
Value ($000) $969 Shares 10,863 Est. Cost $77.34 Unrealized -6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $962 Shares 28,138 Est. Cost $29.21 Unrealized -14.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $958 Shares 12,494 Est. Cost $78.91 Unrealized -2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $952 Shares 166,075 Est. Cost $10.27 Unrealized -37.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $948 Shares 20,924 Est. Cost $36.32 Unrealized +20.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $932 Shares 86,876 Est. Cost $6.85 Unrealized +37.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $926 Shares 133,596 Est. Cost $9.54 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 53,000 Est. Cost $14.43 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $919 Shares 22,678 Est. Cost $21.77 Unrealized +106.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $913 Shares 6,199 Est. Cost $115.16 Unrealized +2.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $912 Shares 11,338 Est. Cost $81.58 Unrealized -4.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $911 Shares 79,455 Est. Cost $7.88 Unrealized +28.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $896 Shares 92,899 Est. Cost $17.25 Unrealized -47.8%
XYZ BLOCK INC 0.0%
Value ($000) $895 Shares 13,173 Est. Cost $74.78 Unrealized -22.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $891 Shares 19,602 Est. Cost $50.06 Unrealized -6.6%
AYI ACUITY INC 0.0%
Value ($000) $891 Shares 2,986 Est. Cost $277.80 Unrealized -7.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $890 Shares 6,673 Est. Cost $116.03 Unrealized -2.1%
MYE MYERS INDS INC 0.0%
Value ($000) $890 Shares 61,392 Est. Cost $13.30 Unrealized -10.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $889 Shares 5,422 Est. Cost $165.23 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $888 Shares 29,478 Est. Cost $43.22 Unrealized -43.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $884 Shares 196,467 Est. Cost $10.88 Unrealized -39.3%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $879 Shares 448,552 Est. Cost $1.70 Unrealized -7.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $875 Shares 35,441 Est. Cost $18.90 Unrealized +20.9%
QRVO QORVO INC 0.0%
Value ($000) $870 Shares 10,250 Est. Cost $97.12 Unrealized -25.6%
RELX RELX PLC 0.0%
Value ($000) $867 Shares 15,962 Est. Cost $24.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $863 Shares 4,560 Est. Cost $239.39 Unrealized -26.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $860 Shares 23,205 Est. Cost $49.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $860 Shares 21,478 Est. Cost $58.17 Unrealized -35.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $860 Shares 28,063 Est. Cost $32.95 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $860 Shares 29,436 Est. Cost $29.73 Unrealized -10.7%
SAP SAP SE 0.0%
Value ($000) $859 Shares 2,826 Est. Cost $124.96 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $859 Shares 9,757 Est. Cost $94.20 Unrealized -11.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $855 Shares 11,251 Est. Cost $69.32 Unrealized -3.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $854 Shares 40,287 Est. Cost $11.58 Unrealized +61.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $854 Shares 6,883 Est. Cost $111.88 Unrealized -8.1%
PTC PTC INC 0.0%
Value ($000) $853 Shares 4,947 Est. Cost $132.39 Unrealized +21.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $851 Shares 13,056 Est. Cost $79.84 Unrealized -24.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $850 Shares 8,115 Est. Cost $63.90 Unrealized +48.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $850 Shares 27,076 Est. Cost $44.82 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $848 Shares 15,655 Est. Cost $40.21 Unrealized +20.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $847 Shares 10,580 Est. Cost $127.53 Unrealized -38.5%
PPL PPL CORP 0.0%
Value ($000) $844 Shares 24,898 Est. Cost $28.86 Unrealized +18.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $843 Shares 28,667 Est. Cost $18.66 Unrealized +44.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $841 Shares 3,802 Est. Cost $120.07 Unrealized +83.2%
OKTA OKTA INC 0.0%
Value ($000) $841 Shares 8,408 Est. Cost $102.29 Unrealized +4.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $837 Shares 312,178 Est. Cost $3.41 Unrealized -18.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $834 Shares 24,843 Est. Cost $29.90 Unrealized +6.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $829 Shares 40,623 Est. Cost $45.33 Unrealized -63.5%
AMRC AMERESCO INC 0.0%
Value ($000) $829 Shares 54,549 Est. Cost $41.24 Unrealized -68.3%
AVA AVISTA CORP 0.0%
Value ($000) $826 Shares 21,769 Est. Cost $32.45 Unrealized +17.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $824 Shares 139,162 Est. Cost $21.63 Unrealized -73.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $822 Shares 13,921 Est. Cost $70.35 Unrealized -8.2%
SKT TANGER INC 0.0%
Value ($000) $821 Shares 26,845 Est. Cost $20.14 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $818 Shares 8,910 Est. Cost $85.14 Unrealized +3.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $814 Shares 14,381 Est. Cost $58.15 Unrealized -4.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $811 Shares 34,441 Est. Cost $24.19 Unrealized -7.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $805 Shares 2,465 Est. Cost $315.36 Unrealized -2.7%
CPAY CORPAY INC 0.0%
Value ($000) $803 Shares 2,421 Est. Cost $286.71 Unrealized +13.8%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $802 Shares 32,700 Est. Cost $40.20 Unrealized -31.7%
NTES NETEASE INC 0.0%
Value ($000) $796 Shares 5,916 Est. Cost $94.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $796 Shares 6,746 Est. Cost $102.66 Unrealized +12.4%
EVGO EVGO INC 0.0%
Value ($000) $794 Shares 217,507 Est. Cost $7.62 Unrealized -55.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $794 Shares 381,607 Est. Cost $2.40 Unrealized -17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $790 Shares 7,580 Est. Cost $95.55 Unrealized +9.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $787 Shares 13,669 Est. Cost $47.40 Unrealized +19.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 6,260 Est. Cost $124.87 Unrealized -18.9%
RNST RENASANT CORP 0.0%
Value ($000) $759 Shares 21,113 Est. Cost $34.73 Unrealized -4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $745 Shares 4,592 Est. Cost $169.09 Unrealized -6.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $745 Shares 56,798 Est. Cost $14.09 Unrealized +2.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $735 Shares 109,524 Est. Cost $15.61 Unrealized -69.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $729 Shares 35,812 Est. Cost $32.70 Unrealized -40.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $712 Shares 19,555 Est. Cost $40.32 Unrealized -11.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 47,948 Est. Cost $16.57 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $707 Shares 53,838 Est. Cost $13.58 Unrealized -29.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $703 Shares 5,850 Est. Cost $108.33 Unrealized +14.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $686 Shares 159,076 Est. Cost $9.50 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $682 Shares 40,592 Est. Cost $22.47 Unrealized -39.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $677 Shares 425,969 Est. Cost $15.70 Unrealized -91.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $674 Shares 1,923 Est. Cost $242.03 Unrealized -3.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $672 Shares 67,683 Est. Cost $9.77 Unrealized -6.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $665 Shares 19,885 Est. Cost $30.94 Unrealized -3.0%
AGX ARGAN INC 0.0%
Value ($000) $663 Shares 3,006 Est. Cost $79.23 Unrealized +126.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $657 Shares 108,906 Est. Cost $30.87 Unrealized -85.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $646 Shares 75,154 Est. Cost $10.78 Unrealized -21.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 31,073 Est. Cost $27.12 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $629 Shares 11,036 Est. Cost $43.49 Unrealized +14.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $623 Shares 22,034 Est. Cost $27.46 Unrealized -4.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 72,863 Est. Cost $9.59 Unrealized -16.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 43,969 Est. Cost $22.35 Unrealized -39.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $613 Shares 163,956 Est. Cost $4.61 Unrealized -4.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $606 Shares 856 Est. Cost $467.65 Unrealized +22.3%
KVUE KENVUE INC 0.0%
Value ($000) $602 Shares 28,747 Est. Cost $19.66 Unrealized +12.7%
JD JD.COM INC 0.0%
Value ($000) $589 Shares 18,048 Est. Cost $39.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $589 Shares 18,503 Est. Cost $49.56 Unrealized -37.0%
DLX DELUXE CORP 0.0%
Value ($000) $588 Shares 36,981 Est. Cost $18.95 Unrealized -24.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 18,818 Est. Cost $25.82 Unrealized -5.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $581 Shares 140,972 Est. Cost $6.29 Unrealized -40.8%
REV GROUP INC 0.0%
Value ($000) $578 Shares 12,135 Est. Cost $28.30 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $570 Shares 5,779 Est. Cost $156.46 Unrealized -40.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $566 Shares 9,603 Est. Cost $36.67 Unrealized +36.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $565 Shares 1,969 Est. Cost $193.73 Unrealized +55.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $563 Shares 6,269 Est. Cost $96.25 Unrealized -8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $553 Shares 14,435 Est. Cost $33.93 Unrealized +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 1,239 Est. Cost $354.89 Unrealized +29.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $550 Shares 87,333 Est. Cost $9.64 Unrealized -31.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $549 Shares 281,541 Est. Cost $5.79 Unrealized -70.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $546 Shares 1,974 Est. Cost $135.55 Unrealized +60.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $545 Shares 658 Est. Cost $348.83 Unrealized +95.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $539 Shares 1,103 Est. Cost $296.14 Unrealized +33.1%
VALE VALE S A 0.0%
Value ($000) $536 Shares 55,226 Est. Cost $8.92 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $533 Shares 10,337 Est. Cost $21.68 Unrealized +93.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $533 Shares 13,127 Est. Cost $57.49 Unrealized -29.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $526 Shares 146,045 Est. Cost $1.72 Unrealized +56.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $524 Shares 2,814 Est. Cost $90.72 Unrealized +69.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $523 Shares 10,487 Est. Cost $37.24 Unrealized +21.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $519 Shares 1,656 Est. Cost $160.22 Unrealized +47.4%
PHVS PHARVARIS N V 0.0%
Value ($000) $517 Shares 29,398 Est. Cost $18.35 Unrealized -12.2%
GEVO GEVO INC 0.0%
Value ($000) $517 Shares 391,304 Est. Cost $1.83 Unrealized -36.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 141,664 Est. Cost $2.75 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $515 Shares 10,322 Est. Cost $30.85 Unrealized +26.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $511 Shares 14,505 Est. Cost $25.17 Unrealized +15.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $506 Shares 6,942 Est. Cost $48.88 Unrealized +33.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $503 Shares 715,423 Est. Cost $23.41 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $500 Shares 2,040 Est. Cost $141.59 Unrealized +43.9%
VERITEX HLDGS INC 0.0%
Value ($000) $500 Shares 19,144 Est. Cost $18.44 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $495 Shares 2,996 Est. Cost $130.77 Unrealized +9.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $490 Shares 27,185 Est. Cost $12.99 Unrealized +27.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $490 Shares 3,422 Est. Cost $122.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $490 Shares 17,409 Est. Cost $15.92 Unrealized +34.4%
GERN GERON CORP 0.0%
Value ($000) $484 Shares 343,560 Est. Cost $1.42 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $483 Shares 36,971 Est. Cost $18.57 Unrealized -28.7%
FN FABRINET 0.0%
Value ($000) $483 Shares 1,639 Est. Cost $231.15 Unrealized -3.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $483 Shares 5,102 Est. Cost $79.18 Unrealized +8.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $478 Shares 1,022 Est. Cost $381.50 Unrealized +8.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $477 Shares 901 Est. Cost $415.97 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $476 Shares 20,864 Est. Cost $23.22 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $475 Shares 3,735 Est. Cost $99.95 Unrealized +18.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $473 Shares 52,954 Est. Cost $9.10 Unrealized -4.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $472 Shares 683 Est. Cost $364.27 Unrealized +68.5%
CHWY CHEWY INC 0.0%
Value ($000) $469 Shares 11,012 Est. Cost $26.83 Unrealized +48.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $466 Shares 9,093 Est. Cost $39.88 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $465 Shares 1,508 Est. Cost $271.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $465 Shares 5,801 Est. Cost $40.24 Unrealized +76.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $465 Shares 57,086 Est. Cost $21.39 Unrealized -60.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $464 Shares 2,571 Est. Cost $153.84 Unrealized +2.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $463 Shares 1,224 Est. Cost $320.76 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $463 Shares 10,446 Est. Cost $37.47 Unrealized +4.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $462 Shares 10,994 Est. Cost $49.99 Unrealized -23.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $462 Shares 6,304 Est. Cost $60.98 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $462 Shares 8,332 Est. Cost $40.55 Unrealized +16.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $461 Shares 860 Est. Cost $434.72 Unrealized +10.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 6,283 Est. Cost $25.58 Unrealized +183.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $459 Shares 7,602 Est. Cost $51.84 Unrealized +3.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $459 Shares 4,919 Est. Cost $19.32 Unrealized +5.7%
MTZ MASTEC INC 0.0%
Value ($000) $458 Shares 2,690 Est. Cost $144.03 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $458 Shares 1,771 Est. Cost $189.64 Unrealized +15.3%
HUBB HUBBELL INC 0.0%
Value ($000) $458 Shares 1,122 Est. Cost $367.61 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $457 Shares 1,872 Est. Cost $196.79 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $456 Shares 13,443 Est. Cost $14.72 Unrealized +113.2%
GLW CORNING INC 0.0%
Value ($000) $455 Shares 8,658 Est. Cost $46.30 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $454 Shares 6,809 Est. Cost $30.28 Unrealized +82.8%
KLAC KLA CORP 0.0%
Value ($000) $453 Shares 506 Est. Cost $772.39 Unrealized -3.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $453 Shares 3,446 Est. Cost $122.56 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $452 Shares 10,081 Est. Cost $28.65 Unrealized +40.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $451 Shares 1,358 Est. Cost $282.18 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $451 Shares 8,736 Est. Cost $53.08 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $450 Shares 3,107 Est. Cost $125.42 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $450 Shares 10,426 Est. Cost $45.33 Unrealized -16.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $449 Shares 19,224 Est. Cost $15.48 Unrealized +38.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $449 Shares 6,257 Est. Cost $66.05 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $448 Shares 6,499 Est. Cost $66.19 Unrealized -11.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $447 Shares 3,965 Est. Cost $102.10 Unrealized +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 2,714 Est. Cost $152.42 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $444 Shares 11,538 Est. Cost $35.33 Unrealized -4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $444 Shares 2,422 Est. Cost $109.02 Unrealized +56.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $444 Shares 12,082 Est. Cost $36.53 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $443 Shares 3,926 Est. Cost $103.04 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $443 Shares 12,865 Est. Cost $26.31 Unrealized +14.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $443 Shares 4,270 Est. Cost $101.98 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $443 Shares 4,019 Est. Cost $94.88 Unrealized +2.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $442 Shares 13,489 Est. Cost $28.37 Unrealized +14.9%
RTX RTX CORPORATION 0.0%
Value ($000) $441 Shares 3,021 Est. Cost $124.76 Unrealized +5.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $440 Shares 14,586 Est. Cost $27.56 Unrealized +8.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $439 Shares 5,282 Est. Cost $81.28 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $439 Shares 15,755 Est. Cost $23.87 Unrealized +6.5%
FTS FORTIS INC 0.0%
Value ($000) $438 Shares 9,168 Est. Cost $46.59 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $438 Shares 4,277 Est. Cost $102.54 Unrealized -15.6%
SRE SEMPRA 0.0%
Value ($000) $437 Shares 5,770 Est. Cost $72.59 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 2,278 Est. Cost $149.84 Unrealized +13.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $437 Shares 7,752 Est. Cost $54.45 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $436 Shares 46,935 Est. Cost $11.60 Unrealized -29.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $436 Shares 12,132 Est. Cost $33.29 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $436 Shares 3,907 Est. Cost $102.83 Unrealized -7.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $435 Shares 102,936 Est. Cost $6.86 Unrealized -33.1%
AEE AMEREN CORP 0.0%
Value ($000) $435 Shares 4,528 Est. Cost $95.15 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $435 Shares 5,716 Est. Cost $43.95 Unrealized +53.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $434 Shares 6,370 Est. Cost $67.81 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $434 Shares 4,511 Est. Cost $99.59 Unrealized -1.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $433 Shares 11,554 Est. Cost $37.32 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $433 Shares 9,828 Est. Cost $25.04 Unrealized +59.6%
LRN STRIDE INC 0.0%
Value ($000) $433 Shares 2,982 Est. Cost $61.32 Unrealized +135.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $432 Shares 1,922 Est. Cost $132.24 Unrealized +61.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $432 Shares 7,144 Est. Cost $60.10 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $431 Shares 4,681 Est. Cost $75.11 Unrealized +11.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $430 Shares 6,209 Est. Cost $69.97 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $429 Shares 2,602 Est. Cost $156.26 Unrealized -7.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $429 Shares 3,238 Est. Cost $131.30 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $429 Shares 30,767 Est. Cost $16.16 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $429 Shares 8,788 Est. Cost $48.46 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $429 Shares 12,299 Est. Cost $30.85 Unrealized -0.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $428 Shares 27,232 Est. Cost $15.04 Unrealized -6.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $427 Shares 6,670 Est. Cost $48.53 Unrealized +10.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $426 Shares 3,755 Est. Cost $98.23 Unrealized -2.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $426 Shares 4,246 Est. Cost $103.69 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $425 Shares 2,021 Est. Cost $74.53 Unrealized +142.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $425 Shares 8,675 Est. Cost $37.95 Unrealized +1.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $425 Shares 2,581 Est. Cost $96.19 Unrealized +69.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $425 Shares 46,080 Est. Cost $13.84 Unrealized -38.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $425 Shares 5,780 Est. Cost $45.33 Unrealized +54.3%
SKYW SKYWEST INC 0.0%
Value ($000) $424 Shares 4,120 Est. Cost $102.20 Unrealized -7.0%
VC VISTEON CORP 0.0%
Value ($000) $423 Shares 4,535 Est. Cost $83.74 Unrealized -2.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $423 Shares 117,088 Est. Cost $5.76 Unrealized -42.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $422 Shares 25,052 Est. Cost $20.73 Unrealized -34.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $422 Shares 20,264 Est. Cost $11.95 Unrealized +62.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $420 Shares 12,822 Est. Cost $21.11 Unrealized +58.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $418 Shares 2,712 Est. Cost $92.91 Unrealized +66.7%
IBEX IBEX LTD 0.0%
Value ($000) $418 Shares 14,374 Est. Cost $24.01 Unrealized +11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $418 Shares 1,022 Est. Cost $336.88 Unrealized +13.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $418 Shares 16,116 Est. Cost $24.96 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $417 Shares 2,570 Est. Cost $122.65 Unrealized +20.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $417 Shares 6,977 Est. Cost $43.22 Unrealized +25.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $416 Shares 5,264 Est. Cost $71.90 Unrealized +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $415 Shares 2,632 Est. Cost $138.37 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $414 Shares 5,963 Est. Cost $68.10 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $414 Shares 4,174 Est. Cost $62.11 Unrealized +40.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $413 Shares 4,093 Est. Cost $69.90 Unrealized +24.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $412 Shares 563 Est. Cost $460.21 Unrealized +37.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $411 Shares 7,322 Est. Cost $60.38 Unrealized -15.7%
FNB F N B CORP 0.0%
Value ($000) $410 Shares 28,134 Est. Cost $9.04 Unrealized +46.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $410 Shares 5,243 Est. Cost $72.68 Unrealized -2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $409 Shares 586 Est. Cost $394.24 Unrealized +59.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $406 Shares 7,076 Est. Cost $56.21 Unrealized -5.3%
INOD INNODATA INC 0.0%
Value ($000) $405 Shares 7,916 Est. Cost $43.88 Unrealized -10.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $405 Shares 1,053 Est. Cost $337.47 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $405 Shares 6,468 Est. Cost $52.23 Unrealized +17.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $404 Shares 20,888 Est. Cost $18.86 Unrealized -10.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $403 Shares 5,152 Est. Cost $71.61 Unrealized +4.1%
AES AES CORP 0.0%
Value ($000) $401 Shares 38,117 Est. Cost $10.37 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $401 Shares 1,362 Est. Cost $185.58 Unrealized +48.9%
SN SHARKNINJA INC 0.0%
Value ($000) $400 Shares 4,039 Est. Cost $101.61 Unrealized -14.9%
PRK PARK NATL CORP 0.0%
Value ($000) $400 Shares 2,389 Est. Cost $164.02 Unrealized -4.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $399 Shares 5,044 Est. Cost $49.78 Unrealized +53.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $399 Shares 7,307 Est. Cost $55.45 Unrealized -10.1%
HCI HCI GROUP INC 0.0%
Value ($000) $399 Shares 2,621 Est. Cost $95.54 Unrealized +60.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $399 Shares 22,464 Est. Cost $14.23 Unrealized +13.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $397 Shares 13,159 Est. Cost $29.27 Unrealized -11.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $396 Shares 1,549 Est. Cost $239.27 Unrealized -2.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $396 Shares 11,165 Est. Cost $31.44 Unrealized -3.2%
ROL ROLLINS INC 0.0%
Value ($000) $396 Shares 7,019 Est. Cost $39.37 Unrealized +41.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $396 Shares 18,305 Est. Cost $17.95 Unrealized +12.2%
GAP GAP INC 0.0%
Value ($000) $395 Shares 18,099 Est. Cost $21.80 Unrealized +0.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $394 Shares 3,715 Est. Cost $81.42 Unrealized +25.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $394 Shares 7,590 Est. Cost $53.63 Unrealized -12.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $394 Shares 6,267 Est. Cost $55.19 Unrealized +7.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $393 Shares 6,902 Est. Cost $32.51 Unrealized +55.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $392 Shares 4,922 Est. Cost $49.79 Unrealized +48.0%
TILE INTERFACE INC 0.0%
Value ($000) $392 Shares 18,713 Est. Cost $17.27 Unrealized +14.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $391 Shares 10,092 Est. Cost $46.72 Unrealized -23.7%
CRAI CRA INTL INC 0.0%
Value ($000) $391 Shares 2,085 Est. Cost $183.23 Unrealized -3.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $390 Shares 3,909 Est. Cost $69.61 Unrealized +40.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $390 Shares 4,328 Est. Cost $88.18 Unrealized +3.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $390 Shares 3,158 Est. Cost $92.47 Unrealized +25.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $390 Shares 14,044 Est. Cost $24.82 Unrealized +1.6%
WELL WELLTOWER INC 0.0%
Value ($000) $390 Shares 2,535 Est. Cost $131.73 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $390 Shares 1,684 Est. Cost $265.59 Unrealized -11.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $389 Shares 5,952 Est. Cost $58.38 Unrealized +5.4%
VVV VALVOLINE INC 0.0%
Value ($000) $389 Shares 10,262 Est. Cost $36.45 Unrealized -4.1%
XYL XYLEM INC 0.0%
Value ($000) $388 Shares 3,002 Est. Cost $118.63 Unrealized +1.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $388 Shares 5,827 Est. Cost $42.47 Unrealized +44.0%
LIN LINDE PLC 0.0%
Value ($000) $388 Shares 826 Est. Cost $375.59 Unrealized +20.4%
ECL ECOLAB INC 0.0%
Value ($000) $387 Shares 1,437 Est. Cost $208.46 Unrealized +21.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $387 Shares 7,035 Est. Cost $53.81 Unrealized -3.5%
APPF APPFOLIO INC 0.0%
Value ($000) $387 Shares 1,680 Est. Cost $229.27 Unrealized -4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $387 Shares 8,213 Est. Cost $36.14 Unrealized +17.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $386 Shares 41,602 Est. Cost $18.72 Unrealized -53.4%
FOX FOX CORP 0.0%
Value ($000) $386 Shares 7,469 Est. Cost $35.66 Unrealized +35.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $385 Shares 8,898 Est. Cost $46.90 Unrealized -6.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $384 Shares 10,253 Est. Cost $36.19 Unrealized -5.4%
OSPN ONESPAN INC 0.0%
Value ($000) $384 Shares 23,023 Est. Cost $17.25 Unrealized -12.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $384 Shares 794 Est. Cost $394.61 Unrealized +18.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $384 Shares 4,434 Est. Cost $69.37 Unrealized +18.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $383 Shares 196 Est. Cost $1373.03 Unrealized +31.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $383 Shares 1,576 Est. Cost $138.25 Unrealized +70.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $383 Shares 3,015 Est. Cost $89.13 Unrealized +37.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $383 Shares 2,913 Est. Cost $125.06 Unrealized -2.2%
OKLO OKLO INC 0.0%
Value ($000) $382 Shares 6,826 Est. Cost $38.57 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $382 Shares 12,246 Est. Cost $18.44 Unrealized +56.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $381 Shares 7,754 Est. Cost $58.47 Unrealized -22.1%
OFG OFG BANCORP 0.0%
Value ($000) $381 Shares 8,907 Est. Cost $24.73 Unrealized +62.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $381 Shares 15,146 Est. Cost $25.48 Unrealized -11.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $380 Shares 6,195 Est. Cost $62.20 Unrealized -6.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $380 Shares 11,731 Est. Cost $30.63 Unrealized -1.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $380 Shares 10,436 Est. Cost $36.62 Unrealized -4.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $380 Shares 1,539 Est. Cost $222.17 Unrealized +10.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $379 Shares 8,176 Est. Cost $35.86 Unrealized +18.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $379 Shares 3,097 Est. Cost $114.68 Unrealized +0.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $379 Shares 4,322 Est. Cost $92.17 Unrealized -9.6%
ADEA ADEIA INC 0.0%
Value ($000) $379 Shares 26,787 Est. Cost $13.70 Unrealized -6.5%
UPWK UPWORK INC 0.0%
Value ($000) $379 Shares 28,180 Est. Cost $10.55 Unrealized +36.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $378 Shares 3,625 Est. Cost $89.96 Unrealized +8.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $377 Shares 2,083 Est. Cost $205.14 Unrealized -12.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $376 Shares 2,095 Est. Cost $162.05 Unrealized +6.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $376 Shares 34,792 Est. Cost $10.30 Unrealized +3.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $376 Shares 2,925 Est. Cost $130.50 Unrealized -8.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $376 Shares 74,550 Est. Cost $7.89 Unrealized -32.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $375 Shares 4,343 Est. Cost $73.53 Unrealized +9.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $375 Shares 3,563 Est. Cost $110.12 Unrealized -9.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $373 Shares 7,055 Est. Cost $51.25 Unrealized -4.4%
GFF GRIFFON CORP 0.0%
Value ($000) $373 Shares 5,152 Est. Cost $73.02 Unrealized -5.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $373 Shares 12,205 Est. Cost $30.98 Unrealized -5.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $372 Shares 27,344 Est. Cost $14.27 Unrealized -9.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $372 Shares 832 Est. Cost $304.24 Unrealized +42.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $372 Shares 13,919 Est. Cost $22.07 Unrealized +14.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $372 Shares 9,110 Est. Cost $41.26 Unrealized -7.1%
EZPW EZCORP INC 0.0%
Value ($000) $371 Shares 26,739 Est. Cost $13.23 Unrealized +9.2%
ROST ROSS STORES INC 0.0%
Value ($000) $369 Shares 2,893 Est. Cost $114.46 Unrealized +20.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $369 Shares 2,186 Est. Cost $131.77 Unrealized +22.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $369 Shares 3,178 Est. Cost $118.11 Unrealized -6.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $367 Shares 271,636 Est. Cost $0.55 Unrealized +154.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $366 Shares 10,173 Est. Cost $35.94 Unrealized -5.1%
MAT MATTEL INC 0.0%
Value ($000) $365 Shares 18,528 Est. Cost $19.76 Unrealized -9.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $365 Shares 12,410 Est. Cost $30.63 Unrealized -7.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $365 Shares 1,063 Est. Cost $348.07 Unrealized -1.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $364 Shares 14,769 Est. Cost $25.12 Unrealized -8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $362 Shares 8,331 Est. Cost $43.32 Unrealized -11.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $362 Shares 12,734 Est. Cost $29.22 Unrealized -4.8%
YELP YELP INC 0.0%
Value ($000) $362 Shares 10,564 Est. Cost $40.29 Unrealized -10.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 16,678 Est. Cost $9.50 Unrealized +148.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $361 Shares 21,232 Est. Cost $19.09 Unrealized -15.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $361 Shares 1,552 Est. Cost $212.98 Unrealized +11.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $361 Shares 2,085 Est. Cost $155.12 Unrealized +2.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $360 Shares 8,898 Est. Cost $42.69 Unrealized -8.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $360 Shares 5,795 Est. Cost $42.33 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $360 Shares 4,453 Est. Cost $54.60 Unrealized +44.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $357 Shares 5,826 Est. Cost $28.83 Unrealized +93.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $357 Shares 183,035 Est. Cost $2.57 Unrealized -19.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $356 Shares 8,776 Est. Cost $41.28 Unrealized -8.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 628 Est. Cost $557.53 Unrealized +0.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $356 Shares 54,708 Est. Cost $17.54 Unrealized -60.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $355 Shares 19,484 Est. Cost $15.61 Unrealized +30.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $355 Shares 4,272 Est. Cost $92.10 Unrealized -9.8%
CROX CROCS INC 0.0%
Value ($000) $354 Shares 3,497 Est. Cost $80.49 Unrealized +26.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $354 Shares 6,418 Est. Cost $56.32 Unrealized -8.8%
IMTX IMMATICS N.V 0.0%
Value ($000) $353 Shares 65,582 Est. Cost $4.96 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $353 Shares 2,875 Est. Cost $127.49 Unrealized -4.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $353 Shares 7,389 Est. Cost $58.10 Unrealized -24.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $352 Shares 3,958 Est. Cost $97.55 Unrealized -12.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $352 Shares 15,863 Est. Cost $22.19 Unrealized -5.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 64,294 Est. Cost $6.22 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $351 Shares 7,255 Est. Cost $47.91 Unrealized -3.1%
LII LENNOX INTL INC 0.0%
Value ($000) $351 Shares 613 Est. Cost $363.06 Unrealized +52.8%
KELLANOVA 0.0%
Value ($000) $351 Shares 4,413 Est. Cost $80.02 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $350 Shares 1,240 Est. Cost $263.23 Unrealized +1.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $349 Shares 3,239 Est. Cost $103.11 Unrealized +10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $349 Shares 1,111 Est. Cost $204.89 Unrealized +46.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $349 Shares 47,634 Est. Cost $7.96 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $347 Shares 3,249 Est. Cost $122.55 Unrealized -14.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $347 Shares 2,125 Est. Cost $77.28 Unrealized +101.5%
DVA DAVITA INC 0.0%
Value ($000) $346 Shares 2,432 Est. Cost $123.86 Unrealized +14.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $345 Shares 1,832 Est. Cost $208.12 Unrealized -10.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $344 Shares 30,536 Est. Cost $12.62 Unrealized -15.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $344 Shares 1,154 Est. Cost $369.25 Unrealized -15.0%
RPM RPM INTL INC 0.0%
Value ($000) $344 Shares 3,128 Est. Cost $121.43 Unrealized -9.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $344 Shares 10,898 Est. Cost $38.54 Unrealized -22.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $343 Shares 16,287 Est. Cost $21.32 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $343 Shares 14,688 Est. Cost $25.29 Unrealized -11.6%
CRH CRH PLC 0.0%
Value ($000) $343 Shares 3,735 Est. Cost $97.57 Unrealized -6.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $343 Shares 13,657 Est. Cost $31.18 Unrealized -25.1%
WAT WATERS CORP 0.0%
Value ($000) $343 Shares 982 Est. Cost $385.77 Unrealized -10.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $342 Shares 7,804 Est. Cost $48.08 Unrealized -5.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $340 Shares 24,839 Est. Cost $14.84 Unrealized -35.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $340 Shares 4,363 Est. Cost $87.51 Unrealized -7.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $340 Shares 9,819 Est. Cost $33.73 Unrealized -6.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $339 Shares 40,770 Est. Cost $8.07 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $337 Shares 8,300 Est. Cost $44.29 Unrealized -5.0%
OVV OVINTIV INC 0.0%
Value ($000) $337 Shares 8,847 Est. Cost $42.62 Unrealized -13.9%
HESS CORP 0.0%
Value ($000) $335 Shares 2,419 Est. Cost $135.83 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $335 Shares 10,601 Est. Cost $34.23 Unrealized -6.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 29,430 Est. Cost $12.29 Unrealized -22.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $332 Shares 1,245 Est. Cost $214.67 Unrealized +20.0%
CPRT COPART INC 0.0%
Value ($000) $332 Shares 6,763 Est. Cost $33.44 Unrealized +67.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $331 Shares 3,138 Est. Cost $112.12 Unrealized -5.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $330 Shares 7,338 Est. Cost $42.36 Unrealized +15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $329 Shares 3,158 Est. Cost $117.22 Unrealized -6.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $328 Shares 3,431 Est. Cost $97.77 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $327 Shares 143,614 Est. Cost $2.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $327 Shares 2,382 Est. Cost $120.06 Unrealized +13.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $327 Shares 4,413 Est. Cost $85.62 Unrealized -18.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $326 Shares 16,412 Est. Cost $20.78 Unrealized -6.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $326 Shares 23,152 Est. Cost $11.28 Unrealized +13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $325 Shares 1,130 Est. Cost $255.09 Unrealized +17.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 17,366 Est. Cost $24.15 Unrealized -22.3%
ENS ENERSYS 0.0%
Value ($000) $321 Shares 3,745 Est. Cost $96.55 Unrealized -10.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 92,528 Est. Cost $2.97 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $319 Shares 790 Est. Cost $481.17 Unrealized -13.0%
VIPER ENERGY INC 0.0%
Value ($000) $319 Shares 8,374 Est. Cost $38.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $319 Shares 3,093 Est. Cost $141.95 Unrealized -22.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $318 Shares 16,898 Est. Cost $23.37 Unrealized -19.9%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $318 Shares 28,976 Est. Cost $22.33 Unrealized -58.6%
BIIB BIOGEN INC 0.0%
Value ($000) $318 Shares 2,531 Est. Cost $142.73 Unrealized -12.7%
VERINT SYS INC 0.0%
Value ($000) $317 Shares 16,125 Est. Cost $17.87 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $315 Shares 5,107 Est. Cost $65.79 Unrealized
MATX MATSON INC 0.0%
Value ($000) $314 Shares 2,824 Est. Cost $134.95 Unrealized -19.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $314 Shares 9,506 Est. Cost $40.63 Unrealized -21.0%
ACMR ACM RESH INC 0.0%
Value ($000) $314 Shares 12,130 Est. Cost $16.85 Unrealized +33.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $314 Shares 13,066 Est. Cost $19.83 Unrealized +23.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $314 Shares 12,967 Est. Cost $22.91 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $312 Shares 815 Est. Cost $259.58 Unrealized +38.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $310 Shares 18,890 Est. Cost $14.41 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $309 Shares 10,456 Est. Cost $34.51 Unrealized -22.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $308 Shares 10,376 Est. Cost $35.48 Unrealized -12.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $308 Shares 15,344 Est. Cost $19.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $304 Shares 1,114 Est. Cost $186.00 Unrealized +34.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $304 Shares 2,720 Est. Cost $113.05 Unrealized +6.1%
XNCR XENCOR INC 0.0%
Value ($000) $302 Shares 38,399 Est. Cost $24.59 Unrealized -63.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $302 Shares 6,549 Est. Cost $57.84 Unrealized -24.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 5,756 Est. Cost $41.16 Unrealized +38.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $298 Shares 27,007 Est. Cost $9.03 Unrealized +7.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $298 Shares 3,988 Est. Cost $90.24 Unrealized -15.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $297 Shares 8,776 Est. Cost $39.83 Unrealized -14.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $295 Shares 6,124 Est. Cost $55.67 Unrealized -3.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 21,949 Est. Cost $52.92 Unrealized -74.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $292 Shares 2,044 Est. Cost $188.91 Unrealized -25.0%
INDA ISHARES TR 0.0%
Value ($000) $292 Shares 5,239 Est. Cost $54.24 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $290 Shares 3,544 Est. Cost $60.75 Unrealized +44.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $289 Shares 274 Est. Cost $174.24 Unrealized +133.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 23,577 Est. Cost $10.40 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $287 Shares 12,157 Est. Cost $33.17 Unrealized -18.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $285 Shares 133,625 Est. Cost $3.05 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $284 Shares 10,325 Est. Cost $32.61 Unrealized -3.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $283 Shares 46,237 Est. Cost $8.30 Unrealized -19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $281 Shares 536 Est. Cost $927.23 Unrealized -40.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $279 Shares 5,081 Est. Cost $83.29 Unrealized -29.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $278 Shares 1,764 Est. Cost $213.22 Unrealized -29.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $278 Shares 5,540 Est. Cost $53.63 Unrealized +2.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 28,729 Est. Cost $9.50 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 29,423 Est. Cost $11.92 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $272 Shares 20,391 Est. Cost $16.71 Unrealized -34.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $271 Shares 17,080 Est. Cost $18.21 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $269 Shares 46,660 Est. Cost $6.13 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $267 Shares 16,361 Est. Cost $16.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $267 Shares 2,598 Est. Cost $106.71 Unrealized -8.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $266 Shares 9,242 Est. Cost $38.95 Unrealized -24.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $265 Shares 2,688 Est. Cost $104.09 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $264 Shares 15,575 Est. Cost $14.15 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $264 Shares 36,198 Est. Cost $9.71 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $263 Shares 1,122 Est. Cost $213.33 Unrealized +5.9%
EPR EPR PPTYS 0.0%
Value ($000) $263 Shares 4,515 Est. Cost $46.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $263 Shares 1,190 Est. Cost $201.44 Unrealized +4.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $261 Shares 22,369 Est. Cost $16.25 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $260 Shares 6,020 Est. Cost $40.85 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $259 Shares 7,942 Est. Cost $29.50 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $258 Shares 5,527 Est. Cost $44.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $258 Shares 16,770 Est. Cost $15.37 Unrealized -7.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $256 Shares 18,823 Est. Cost $13.94 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $256 Shares 37,207 Est. Cost $10.81 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $255 Shares 15,214 Est. Cost $16.11 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $255 Shares 4,431 Est. Cost $54.51 Unrealized -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $255 Shares 1,462 Est. Cost $99.60 Unrealized +60.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $255 Shares 7,462 Est. Cost $40.67 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $255 Shares 16,286 Est. Cost $18.78 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $255 Shares 7,019 Est. Cost $35.65 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $254 Shares 15,295 Est. Cost $19.11 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $254 Shares 15,837 Est. Cost $18.00 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $253 Shares 17,233 Est. Cost $16.72 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $253 Shares 17,630 Est. Cost $17.06 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $252 Shares 47,265 Est. Cost $5.52 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $252 Shares 15,703 Est. Cost $19.52 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $251 Shares 17,022 Est. Cost $13.05 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $251 Shares 7,524 Est. Cost $34.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $250 Shares 4,528 Est. Cost $54.25 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $248 Shares 6,968 Est. Cost $38.55 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $248 Shares 15,581 Est. Cost $14.84 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $247 Shares 7,734 Est. Cost $36.81 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $247 Shares 29,846 Est. Cost $10.18 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 24,671 Est. Cost $17.52 Unrealized -39.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $245 Shares 14,183 Est. Cost $18.35 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $244 Shares 56,845 Est. Cost $9.59 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $243 Shares 8,805 Est. Cost $27.52 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $242 Shares 4,018 Est. Cost $66.15 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $236 Shares 32,402 Est. Cost $11.41 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 19,712 Est. Cost $22.16 Unrealized -52.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $222 Shares 27,045 Est. Cost $8.37 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $221 Shares 13,846 Est. Cost $13.20 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $219 Shares 22,553 Est. Cost $15.60 Unrealized -37.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 18,048 Est. Cost $21.31 Unrealized -52.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 20,653 Est. Cost $17.60 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $206 Shares 46,105 Est. Cost $4.95 Unrealized -25.0%
ERAS ERASCA INC 0.0%
Value ($000) $194 Shares 152,827 Est. Cost $2.23 Unrealized -40.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 74,597 Est. Cost $2.06 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $190 Shares 14,619 Est. Cost $28.63 Unrealized -58.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $179 Shares 25,757 Est. Cost $6.95 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $176 Shares 29,028 Est. Cost $27.50 Unrealized -72.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 47,156 Est. Cost $3.12 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 46,165 Est. Cost $2.98 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 30,424 Est. Cost $8.94 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $162 Shares 37,002 Est. Cost $15.07 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 36,910 Est. Cost $12.42 Unrealized -64.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $151 Shares 122,644 Est. Cost $1.09 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 31,759 Est. Cost $9.83 Unrealized -55.5%
ANNX ANNEXON INC 0.0%
Value ($000) $142 Shares 59,201 Est. Cost $5.34 Unrealized -62.4%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $142 Shares 39,674 Est. Cost $5.18 Unrealized -64.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $141 Shares 50,433 Est. Cost $7.22 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 27,045 Est. Cost $5.15 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $116 Shares 10,243 Est. Cost $58.92 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 24,429 Est. Cost $11.85 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $66 Shares 40,638 Est. Cost $1.17 Unrealized +11.0%